| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
05-09-2025 |
15.8694 |
04-09-2025 |
15.3366 |
3.47
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
05-09-2025 |
15.8694 |
04-09-2025 |
15.3366 |
3.47
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
05-09-2025 |
11.51 |
04-09-2025 |
11.188 |
2.88
|
| Mirae Asset Hang Seng TECH ETF
|
05-09-2025 |
21.5503 |
04-09-2025 |
21.1309 |
1.98
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
05-09-2025 |
33.581 |
04-09-2025 |
32.953 |
1.91
|
| HSBC Brazil Fund - IDCW
|
05-09-2025 |
7.9799 |
04-09-2025 |
7.8362 |
1.83
|
| HSBC Brazil Fund-Growth
|
05-09-2025 |
7.9799 |
04-09-2025 |
7.8362 |
1.83
|
| Nippon India ETF Hang Seng BeES
|
05-09-2025 |
418.9003 |
04-09-2025 |
412.46 |
1.56
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
11.8882 |
04-09-2025 |
11.7087 |
1.53
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
05-09-2025 |
11.8887 |
04-09-2025 |
11.7092 |
1.53
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
05-09-2025 |
17.525 |
04-09-2025 |
17.269 |
1.48
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
05-09-2025 |
17.525 |
04-09-2025 |
17.269 |
1.48
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
05-09-2025 |
27.633 |
04-09-2025 |
27.233 |
1.47
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
27.635 |
04-09-2025 |
27.235 |
1.47
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
05-09-2025 |
9.9247 |
04-09-2025 |
9.7928 |
1.35
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
05-09-2025 |
9.9247 |
04-09-2025 |
9.7928 |
1.35
|
| HSBC Global Emerging Markets Fund - Growth
|
05-09-2025 |
22.8937 |
04-09-2025 |
22.6023 |
1.29
|
| HSBC Global Emerging Markets Fund - IDCW
|
05-09-2025 |
17.4179 |
04-09-2025 |
17.1963 |
1.29
|
| ICICI Prudential Nifty Auto ETF
|
05-09-2025 |
27.0666 |
04-09-2025 |
26.7321 |
1.25
|
| Nippon India Nifty Auto ETF
|
05-09-2025 |
270.4199 |
04-09-2025 |
267.0787 |
1.25
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
05-09-2025 |
11.8503 |
04-09-2025 |
11.704 |
1.25
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
11.8503 |
04-09-2025 |
11.704 |
1.25
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
05-09-2025 |
11.8503 |
04-09-2025 |
11.704 |
1.25
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
05-09-2025 |
20.8263 |
04-09-2025 |
20.5695 |
1.25
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
05-09-2025 |
20.8268 |
04-09-2025 |
20.57 |
1.25
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
05-09-2025 |
11.167 |
04-09-2025 |
11.0297 |
1.24
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
05-09-2025 |
11.167 |
04-09-2025 |
11.0297 |
1.24
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.3688 |
04-09-2025 |
12.2215 |
1.21
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
05-09-2025 |
12.3688 |
04-09-2025 |
12.2215 |
1.21
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
05-09-2025 |
42.1777 |
04-09-2025 |
41.6897 |
1.17
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
05-09-2025 |
21.8312 |
04-09-2025 |
21.5802 |
1.16
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
05-09-2025 |
21.8312 |
04-09-2025 |
21.5802 |
1.16
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
05-09-2025 |
22.909 |
04-09-2025 |
22.653 |
1.13
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
05-09-2025 |
132.902 |
04-09-2025 |
131.4531 |
1.10
|
| UTI-Transportation and Logistics Fund-Growth Option
|
05-09-2025 |
288.2222 |
04-09-2025 |
285.08 |
1.10
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
05-09-2025 |
20.32 |
04-09-2025 |
20.1 |
1.09
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
05-09-2025 |
18.7 |
04-09-2025 |
18.5 |
1.08
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
05-09-2025 |
23.501 |
04-09-2025 |
23.253 |
1.07
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
05-09-2025 |
11.418 |
04-09-2025 |
11.298 |
1.06
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
05-09-2025 |
11.418 |
04-09-2025 |
11.298 |
1.06
|
| Motilal Oswal Nifty Capital Market ETF
|
05-09-2025 |
42.8483 |
04-09-2025 |
42.4099 |
1.03
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
05-09-2025 |
11.5677 |
04-09-2025 |
11.4496 |
1.03
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
05-09-2025 |
11.5677 |
04-09-2025 |
11.4496 |
1.03
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
05-09-2025 |
11.5677 |
04-09-2025 |
11.4496 |
1.03
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.0951 |
04-09-2025 |
9.9921 |
1.03
|
| Franklin Asian Equity Fund - IDCW
|
05-09-2025 |
15.1772 |
04-09-2025 |
15.0281 |
0.99
|
| Franklin Asian Equity Fund - Growth Plan
|
05-09-2025 |
32.1537 |
04-09-2025 |
31.838 |
0.99
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
05-09-2025 |
10.4281 |
04-09-2025 |
10.3269 |
0.98
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
05-09-2025 |
10.4283 |
04-09-2025 |
10.3271 |
0.98
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
05-09-2025 |
14.73 |
04-09-2025 |
14.6 |
0.89
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
05-09-2025 |
14.73 |
04-09-2025 |
14.6 |
0.89
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-09-2025 |
19.9079 |
04-09-2025 |
19.7355 |
0.87
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
05-09-2025 |
19.9085 |
04-09-2025 |
19.7361 |
0.87
|
| Mirae Asset NYSE FANG + ETF
|
05-09-2025 |
136.5665 |
04-09-2025 |
135.3901 |
0.87
|
| Mirae Asset Nifty India Internet ETF
|
05-09-2025 |
14.6053 |
04-09-2025 |
14.48 |
0.87
|
| Groww Nifty India Internet ETF
|
05-09-2025 |
10.8331 |
04-09-2025 |
10.7405 |
0.86
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
05-09-2025 |
12.4139 |
04-09-2025 |
12.3087 |
0.85
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
05-09-2025 |
12.4139 |
04-09-2025 |
12.3087 |
0.85
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
05-09-2025 |
10.8227 |
04-09-2025 |
10.7331 |
0.83
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
05-09-2025 |
10.8227 |
04-09-2025 |
10.7332 |
0.83
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
05-09-2025 |
19.14 |
04-09-2025 |
18.982 |
0.83
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
05-09-2025 |
19.14 |
04-09-2025 |
18.982 |
0.83
|
| HDFC Transportation and Logistics Fund - Growth Option
|
05-09-2025 |
17.933 |
04-09-2025 |
17.786 |
0.83
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
05-09-2025 |
17.933 |
04-09-2025 |
17.786 |
0.83
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
05-09-2025 |
20.3923 |
04-09-2025 |
20.2317 |
0.79
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
05-09-2025 |
11.8203 |
04-09-2025 |
11.7294 |
0.78
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-09-2025 |
31.1242 |
04-09-2025 |
30.8895 |
0.76
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
05-09-2025 |
31.1696 |
04-09-2025 |
30.9346 |
0.76
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
05-09-2025 |
20.3601 |
04-09-2025 |
20.2136 |
0.72
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
05-09-2025 |
13.2816 |
04-09-2025 |
13.1872 |
0.72
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
05-09-2025 |
13.2816 |
04-09-2025 |
13.1872 |
0.72
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
05-09-2025 |
15.072 |
04-09-2025 |
14.965 |
0.71
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
05-09-2025 |
15.072 |
04-09-2025 |
14.965 |
0.71
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
05-09-2025 |
40.5456 |
04-09-2025 |
40.2583 |
0.71
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.44 |
04-09-2025 |
14.34 |
0.70
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
05-09-2025 |
14.44 |
04-09-2025 |
14.34 |
0.70
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
05-09-2025 |
33.1181 |
04-09-2025 |
32.8899 |
0.69
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
05-09-2025 |
33.1175 |
04-09-2025 |
32.8893 |
0.69
|
| Mirae Asset Nifty Metal ETF
|
05-09-2025 |
9.7234 |
04-09-2025 |
9.6582 |
0.68
|
| ICICI Prudential Nifty Metal ETF
|
05-09-2025 |
9.7149 |
04-09-2025 |
9.6498 |
0.67
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
05-09-2025 |
29.7417 |
04-09-2025 |
29.5434 |
0.67
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
05-09-2025 |
27.9292 |
04-09-2025 |
27.744 |
0.67
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
05-09-2025 |
20.7976 |
04-09-2025 |
20.6651 |
0.64
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
05-09-2025 |
31.9409 |
04-09-2025 |
31.739 |
0.64
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
05-09-2025 |
10.8911 |
04-09-2025 |
10.8229 |
0.63
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
05-09-2025 |
10.8913 |
04-09-2025 |
10.8231 |
0.63
|
| Invesco India Technology Fund - Regular - Growth
|
05-09-2025 |
9.6 |
04-09-2025 |
9.54 |
0.63
|
| Invesco India Technology Fund - Regular - IDCW
|
05-09-2025 |
9.6 |
04-09-2025 |
9.54 |
0.63
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
31.2708 |
04-09-2025 |
31.0761 |
0.63
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
05-09-2025 |
31.2627 |
04-09-2025 |
31.0681 |
0.63
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
05-09-2025 |
19.3722 |
04-09-2025 |
19.2516 |
0.63
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
05-09-2025 |
30.9193 |
04-09-2025 |
30.7289 |
0.62
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
05-09-2025 |
30.9096 |
04-09-2025 |
30.7193 |
0.62
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
05-09-2025 |
30.8535 |
04-09-2025 |
30.6637 |
0.62
|
| Franklin India Long Duration Fund - IDCW
|
05-09-2025 |
10.2437 |
04-09-2025 |
10.181 |
0.62
|
| Franklin India Long Duration Fund - Growth
|
05-09-2025 |
10.3434 |
04-09-2025 |
10.2801 |
0.62
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
05-09-2025 |
29.42 |
04-09-2025 |
29.24 |
0.62
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
05-09-2025 |
29.42 |
04-09-2025 |
29.24 |
0.62
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
05-09-2025 |
11.6948 |
04-09-2025 |
11.6236 |
0.61
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
05-09-2025 |
11.6948 |
04-09-2025 |
11.6236 |
0.61
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
05-09-2025 |
19.3128 |
04-09-2025 |
19.1976 |
0.60
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
05-09-2025 |
19.3155 |
04-09-2025 |
19.2003 |
0.60
|
| JM Midcap Fund (Regular) - Growth
|
05-09-2025 |
19.224 |
04-09-2025 |
19.1104 |
0.59
|
| JM Midcap Fund (Regular) - IDCW
|
05-09-2025 |
19.224 |
04-09-2025 |
19.1104 |
0.59
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
05-09-2025 |
18.457 |
04-09-2025 |
18.348 |
0.59
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
05-09-2025 |
32.29 |
04-09-2025 |
32.1 |
0.59
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
05-09-2025 |
18.526 |
04-09-2025 |
18.417 |
0.59
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
05-09-2025 |
20.48 |
04-09-2025 |
20.36 |
0.59
|
| Aditya Birla Sun Life Gold Fund-Growth
|
05-09-2025 |
31.0842 |
04-09-2025 |
30.9035 |
0.58
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
05-09-2025 |
31.083 |
04-09-2025 |
30.9024 |
0.58
|
| Invesco India Gold Exchange Traded Fund
|
05-09-2025 |
9292.416 |
04-09-2025 |
9238.736 |
0.58
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
05-09-2025 |
12.0895 |
04-09-2025 |
12.0215 |
0.57
|
| Union Gilt Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.0895 |
04-09-2025 |
12.0215 |
0.57
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
05-09-2025 |
12.0895 |
04-09-2025 |
12.0215 |
0.57
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
05-09-2025 |
35.92 |
04-09-2025 |
35.72 |
0.56
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
05-09-2025 |
40.9128 |
04-09-2025 |
40.6873 |
0.55
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
05-09-2025 |
40.9128 |
04-09-2025 |
40.6873 |
0.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
05-09-2025 |
56.36 |
04-09-2025 |
56.05 |
0.55
|
| Groww Nifty India Railways PSU ETF
|
05-09-2025 |
34.4199 |
04-09-2025 |
34.2313 |
0.55
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
05-09-2025 |
36.58 |
04-09-2025 |
36.38 |
0.55
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
05-09-2025 |
9.3431 |
04-09-2025 |
9.2922 |
0.55
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
18.5482 |
04-09-2025 |
18.4473 |
0.55
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
05-09-2025 |
97.113 |
04-09-2025 |
96.5848 |
0.55
|
| Kotak Gilt-Investment Regular-Growth
|
05-09-2025 |
94.923 |
04-09-2025 |
94.4067 |
0.55
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
11.8418 |
04-09-2025 |
11.7774 |
0.55
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
05-09-2025 |
9.3459 |
04-09-2025 |
9.2951 |
0.55
|
| DSP Gilt Fund - Regular Plan - IDCW
|
05-09-2025 |
12.4291 |
04-09-2025 |
12.3617 |
0.55
|
| DSP Gilt Fund - Regular Plan - Growth
|
05-09-2025 |
95.7954 |
04-09-2025 |
95.2762 |
0.54
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
05-09-2025 |
10.6163 |
04-09-2025 |
10.5588 |
0.54
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
05-09-2025 |
16.7601 |
04-09-2025 |
16.6703 |
0.54
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
05-09-2025 |
16.7601 |
04-09-2025 |
16.6703 |
0.54
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
05-09-2025 |
11.3212 |
04-09-2025 |
11.2615 |
0.53
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
05-09-2025 |
11.3212 |
04-09-2025 |
11.2615 |
0.53
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
05-09-2025 |
11.3212 |
04-09-2025 |
11.2615 |
0.53
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
37.4811 |
04-09-2025 |
37.2856 |
0.52
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
41.736 |
04-09-2025 |
41.5183 |
0.52
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
05-09-2025 |
27.3787 |
04-09-2025 |
27.237 |
0.52
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
05-09-2025 |
27.3772 |
04-09-2025 |
27.2356 |
0.52
|
| ICICI Prudential Flexicap Fund - IDCW
|
05-09-2025 |
17.6 |
04-09-2025 |
17.51 |
0.51
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
05-09-2025 |
10.782 |
04-09-2025 |
10.7269 |
0.51
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
05-09-2025 |
11.8073 |
04-09-2025 |
11.7473 |
0.51
|
| JM Value Fund (Regular) - Growth Option
|
05-09-2025 |
96.351 |
04-09-2025 |
95.862 |
0.51
|
| JM Value Fund (Regular) - IDCW
|
05-09-2025 |
67.2807 |
04-09-2025 |
66.9393 |
0.51
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
05-09-2025 |
11.8072 |
04-09-2025 |
11.7473 |
0.51
|
| Quantum Gold Fund
|
05-09-2025 |
88.2424 |
04-09-2025 |
87.8024 |
0.50
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
05-09-2025 |
43.1522 |
04-09-2025 |
42.9372 |
0.50
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
05-09-2025 |
17.3546 |
04-09-2025 |
17.2683 |
0.50
|
| quant BFSI Fund - Growth Option - Regular Plan
|
05-09-2025 |
17.3559 |
04-09-2025 |
17.2696 |
0.50
|
| HDFC Long Duration Debt Fund - Growth Option
|
05-09-2025 |
12.1087 |
04-09-2025 |
12.0489 |
0.50
|
| HDFC Long Duration Debt Fund - IDCW Option
|
05-09-2025 |
10.5418 |
04-09-2025 |
10.4898 |
0.50
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
05-09-2025 |
10.071 |
04-09-2025 |
10.022 |
0.49
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
05-09-2025 |
9.4289 |
04-09-2025 |
9.3832 |
0.49
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
05-09-2025 |
9.429 |
04-09-2025 |
9.3833 |
0.49
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
45.7 |
04-09-2025 |
45.48 |
0.48
|
| UTI GOLD Exchange Traded Fund
|
05-09-2025 |
89.6042 |
04-09-2025 |
89.1766 |
0.48
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
30.6292 |
04-09-2025 |
30.4832 |
0.48
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
05-09-2025 |
10.07 |
04-09-2025 |
10.022 |
0.48
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
05-09-2025 |
30.6227 |
04-09-2025 |
30.4768 |
0.48
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.8547 |
04-09-2025 |
10.803 |
0.48
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
05-09-2025 |
10.8547 |
04-09-2025 |
10.803 |
0.48
|
| LIC MF Gold Exchange Traded Fund
|
05-09-2025 |
9616.2351 |
04-09-2025 |
9570.788 |
0.47
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-09-2025 |
15.9622 |
04-09-2025 |
15.8868 |
0.47
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
05-09-2025 |
11.7438 |
04-09-2025 |
11.6884 |
0.47
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
05-09-2025 |
11.7436 |
04-09-2025 |
11.6882 |
0.47
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
05-09-2025 |
11.7435 |
04-09-2025 |
11.6882 |
0.47
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
05-09-2025 |
11.7436 |
04-09-2025 |
11.6883 |
0.47
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
05-09-2025 |
10.8138 |
04-09-2025 |
10.7629 |
0.47
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
40.9885 |
04-09-2025 |
40.7964 |
0.47
|
| Kotak Gold Fund Growth
|
05-09-2025 |
40.9885 |
04-09-2025 |
40.7964 |
0.47
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
05-09-2025 |
16.4245 |
04-09-2025 |
16.3476 |
0.47
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
05-09-2025 |
16.4245 |
04-09-2025 |
16.3476 |
0.47
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
05-09-2025 |
16.4245 |
04-09-2025 |
16.3476 |
0.47
|
| ICICI Prudential Flexicap Fund - Growth
|
05-09-2025 |
19.24 |
04-09-2025 |
19.15 |
0.47
|
| Franklin India Government Securities Fund - Growth
|
05-09-2025 |
58.3074 |
04-09-2025 |
58.0353 |
0.47
|
| Franklin India Government Securities Fund - IDCW
|
05-09-2025 |
10.6762 |
04-09-2025 |
10.6264 |
0.47
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
05-09-2025 |
12.4901 |
04-09-2025 |
12.432 |
0.47
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
05-09-2025 |
12.5824 |
04-09-2025 |
12.5241 |
0.47
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
05-09-2025 |
12.5824 |
04-09-2025 |
12.5241 |
0.47
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.8378 |
04-09-2025 |
12.7784 |
0.46
|
| Invesco India Large & Mid Cap Fund - Growth
|
05-09-2025 |
101.66 |
04-09-2025 |
101.19 |
0.46
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
05-09-2025 |
12.8373 |
04-09-2025 |
12.778 |
0.46
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
05-09-2025 |
21.609 |
04-09-2025 |
21.5102 |
0.46
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
05-09-2025 |
77.9509 |
04-09-2025 |
77.5945 |
0.46
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
20.2937 |
04-09-2025 |
20.201 |
0.46
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
05-09-2025 |
20.3898 |
04-09-2025 |
20.2967 |
0.46
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
65.9962 |
04-09-2025 |
65.6949 |
0.46
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
05-09-2025 |
20.6333 |
04-09-2025 |
20.5391 |
0.46
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
05-09-2025 |
39.5856 |
04-09-2025 |
39.4049 |
0.46
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
05-09-2025 |
42.3679 |
04-09-2025 |
42.1745 |
0.46
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
05-09-2025 |
20.0056 |
04-09-2025 |
19.9143 |
0.46
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
05-09-2025 |
10.9179 |
04-09-2025 |
10.8681 |
0.46
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
05-09-2025 |
10.9178 |
04-09-2025 |
10.8681 |
0.46
|
| Motilal Oswal Quant Fund - Regular - Growth
|
05-09-2025 |
9.6262 |
04-09-2025 |
9.5824 |
0.46
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
05-09-2025 |
8.8743 |
04-09-2025 |
8.834 |
0.46
|
| Mirae Asset Nifty India New Age Consumption ETF
|
05-09-2025 |
12.2414 |
04-09-2025 |
12.1859 |
0.46
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
05-09-2025 |
20.1342 |
04-09-2025 |
20.043 |
0.46
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
05-09-2025 |
11.1407 |
04-09-2025 |
11.0912 |
0.45
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
05-09-2025 |
11.1407 |
04-09-2025 |
11.0912 |
0.45
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
05-09-2025 |
34.14 |
04-09-2025 |
33.99 |
0.44
|
| Union Dynamic Bond Fund - Growth Option
|
05-09-2025 |
23.1823 |
04-09-2025 |
23.0809 |
0.44
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
1205.2309 |
04-09-2025 |
1199.9612 |
0.44
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
993.2446 |
04-09-2025 |
988.9018 |
0.44
|
| Axis Long Duration Fund - Regular Plan - Growth
|
05-09-2025 |
1213.4089 |
04-09-2025 |
1208.1034 |
0.44
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1016.9786 |
04-09-2025 |
1012.532 |
0.44
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
1186.4127 |
04-09-2025 |
1181.2253 |
0.44
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
05-09-2025 |
9.15 |
04-09-2025 |
9.11 |
0.44
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
61.82 |
04-09-2025 |
61.55 |
0.44
|
| Union Dynamic Bond Fund - IDCW Option
|
05-09-2025 |
15.4556 |
04-09-2025 |
15.3881 |
0.44
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
05-09-2025 |
12.4235 |
04-09-2025 |
12.3696 |
0.44
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
05-09-2025 |
12.2984 |
04-09-2025 |
12.2451 |
0.44
|
| Invesco India Midcap Fund - Growth Option
|
05-09-2025 |
180.34 |
04-09-2025 |
179.56 |
0.43
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
05-09-2025 |
31.02 |
04-09-2025 |
30.89 |
0.42
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
39.3778 |
04-09-2025 |
39.2135 |
0.42
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
05-09-2025 |
46.4799 |
04-09-2025 |
46.286 |
0.42
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
05-09-2025 |
24.5173 |
04-09-2025 |
24.4151 |
0.42
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
05-09-2025 |
24.5009 |
04-09-2025 |
24.3988 |
0.42
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
05-09-2025 |
10.2957 |
04-09-2025 |
10.2528 |
0.42
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
05-09-2025 |
10.1274 |
04-09-2025 |
10.0852 |
0.42
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
05-09-2025 |
24.512 |
04-09-2025 |
24.4099 |
0.42
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
05-09-2025 |
80.0128 |
04-09-2025 |
79.6841 |
0.41
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
05-09-2025 |
11.1515 |
04-09-2025 |
11.1057 |
0.41
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
05-09-2025 |
66.61 |
04-09-2025 |
66.34 |
0.41
|
| Mirae Asset BSE Select IPO ETF
|
05-09-2025 |
49.3367 |
04-09-2025 |
49.1373 |
0.41
|
| Axis Nifty500 Value 50 ETF
|
05-09-2025 |
28.3854 |
04-09-2025 |
28.2713 |
0.40
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
19.0926 |
04-09-2025 |
19.0161 |
0.40
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.8205 |
04-09-2025 |
9.7812 |
0.40
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
05-09-2025 |
9.7745 |
04-09-2025 |
9.7354 |
0.40
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-09-2025 |
62.56 |
04-09-2025 |
62.31 |
0.40
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
05-09-2025 |
11.5325 |
04-09-2025 |
11.4868 |
0.40
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
05-09-2025 |
10.2871 |
04-09-2025 |
10.2464 |
0.40
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
05-09-2025 |
46.0873 |
04-09-2025 |
45.905 |
0.40
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.346 |
04-09-2025 |
10.3051 |
0.40
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
05-09-2025 |
16.4982 |
04-09-2025 |
16.433 |
0.40
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
05-09-2025 |
12.6901 |
04-09-2025 |
12.6407 |
0.39
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
05-09-2025 |
11.0248 |
04-09-2025 |
10.9819 |
0.39
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
05-09-2025 |
15.2336 |
04-09-2025 |
15.1746 |
0.39
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
05-09-2025 |
15.2335 |
04-09-2025 |
15.1745 |
0.39
|
| JM Small Cap Fund (Regular) - Growth Option
|
05-09-2025 |
9.8406 |
04-09-2025 |
9.8031 |
0.38
|
| JM Small Cap Fund (Regular) - IDCW Option
|
05-09-2025 |
9.8406 |
04-09-2025 |
9.8031 |
0.38
|
| Tata Gold Exchange Traded Fund
|
05-09-2025 |
10.3928 |
04-09-2025 |
10.3533 |
0.38
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
05-09-2025 |
21.2383 |
04-09-2025 |
21.1577 |
0.38
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
05-09-2025 |
13.446 |
04-09-2025 |
13.395 |
0.38
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
05-09-2025 |
21.2383 |
04-09-2025 |
21.1578 |
0.38
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
05-09-2025 |
13.455 |
04-09-2025 |
13.404 |
0.38
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
05-09-2025 |
46.5771 |
04-09-2025 |
46.4008 |
0.38
|
| UTI Gilt Fund - Regular Plan - IDCW
|
05-09-2025 |
37.777 |
04-09-2025 |
37.634 |
0.38
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
05-09-2025 |
46.5512 |
04-09-2025 |
46.375 |
0.38
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
05-09-2025 |
62.6081 |
04-09-2025 |
62.3712 |
0.38
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.7383 |
04-09-2025 |
9.7019 |
0.38
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
05-09-2025 |
9.7383 |
04-09-2025 |
9.7019 |
0.38
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
05-09-2025 |
12.316 |
04-09-2025 |
12.27 |
0.37
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
05-09-2025 |
11.5174 |
04-09-2025 |
11.4745 |
0.37
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
05-09-2025 |
12.3038 |
04-09-2025 |
12.258 |
0.37
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
05-09-2025 |
11.9133 |
04-09-2025 |
11.869 |
0.37
|
| ICICI Prudential Long Term Bond Fund - Growth
|
05-09-2025 |
89.5591 |
04-09-2025 |
89.2262 |
0.37
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
05-09-2025 |
11.5155 |
04-09-2025 |
11.4727 |
0.37
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
05-09-2025 |
12.2693 |
04-09-2025 |
12.2237 |
0.37
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
05-09-2025 |
17.7666 |
04-09-2025 |
17.7006 |
0.37
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
05-09-2025 |
17.7677 |
04-09-2025 |
17.7017 |
0.37
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
05-09-2025 |
9.9384 |
04-09-2025 |
9.9016 |
0.37
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
05-09-2025 |
25.5172 |
04-09-2025 |
25.4228 |
0.37
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
05-09-2025 |
11.7485 |
04-09-2025 |
11.7051 |
0.37
|
| HDFC Gold ETF - Growth Option
|
05-09-2025 |
91.0601 |
04-09-2025 |
90.7237 |
0.37
|
| Aditya Birla Sun Life Gold ETF
|
05-09-2025 |
93.6101 |
04-09-2025 |
93.2651 |
0.37
|
| ICICI Prudential Gold ETF
|
05-09-2025 |
91.1936 |
04-09-2025 |
90.8577 |
0.37
|
| Axis Gold ETF
|
05-09-2025 |
88.926 |
04-09-2025 |
88.5992 |
0.37
|
| Nippon India ETF Gold BeES
|
05-09-2025 |
88.2903 |
04-09-2025 |
87.9659 |
0.37
|
| SBI Gold ETF
|
05-09-2025 |
90.9669 |
04-09-2025 |
90.6327 |
0.37
|
| KOTAK GOLD ETF
|
05-09-2025 |
88.9244 |
04-09-2025 |
88.598 |
0.37
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
05-09-2025 |
16.6094 |
04-09-2025 |
16.5485 |
0.37
|
| DSP Gold ETF
|
05-09-2025 |
103.5113 |
04-09-2025 |
103.1322 |
0.37
|
| Mirae Asset Gold ETF
|
05-09-2025 |
103.6559 |
04-09-2025 |
103.2765 |
0.37
|
| Axis Gold Fund - Regular Plan - IDCW
|
05-09-2025 |
31.1365 |
04-09-2025 |
31.0226 |
0.37
|
| Axis Gold Fund - Regular Plan - Growth Option
|
05-09-2025 |
31.0972 |
04-09-2025 |
30.9835 |
0.37
|
| Zerodha Gold ETF
|
05-09-2025 |
16.7673 |
04-09-2025 |
16.7061 |
0.37
|
| Edelweiss Gold ETF
|
05-09-2025 |
106.7197 |
04-09-2025 |
106.3314 |
0.37
|
| Baroda BNP Paribas Gold ETF
|
05-09-2025 |
103.4195 |
04-09-2025 |
103.0433 |
0.37
|
| Groww Gold ETF
|
05-09-2025 |
104.4991 |
04-09-2025 |
104.119 |
0.37
|
| Union Gold ETF
|
05-09-2025 |
104.6144 |
04-09-2025 |
104.2338 |
0.37
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
05-09-2025 |
18.974 |
04-09-2025 |
18.905 |
0.36
|
| Motilal Oswal Gold ETF
|
05-09-2025 |
105.8263 |
04-09-2025 |
105.4419 |
0.36
|
| Nippon India Nifty India Manufacturing ETF
|
05-09-2025 |
146.7612 |
04-09-2025 |
146.2284 |
0.36
|
| Mirae Asset Nifty India Manufacturing ETF
|
05-09-2025 |
149.0028 |
04-09-2025 |
148.4623 |
0.36
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
05-09-2025 |
22.0237 |
04-09-2025 |
21.944 |
0.36
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
05-09-2025 |
17.3683 |
04-09-2025 |
17.3055 |
0.36
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
05-09-2025 |
10.2062 |
04-09-2025 |
10.1693 |
0.36
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
05-09-2025 |
16.9858 |
04-09-2025 |
16.9244 |
0.36
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
05-09-2025 |
58.9273 |
04-09-2025 |
58.7143 |
0.36
|
| LIC MF Gilt Fund-PF Plan-Growth
|
05-09-2025 |
34.0343 |
04-09-2025 |
33.9113 |
0.36
|
| SBI Long Duration Fund - Regular Plan - Growth
|
05-09-2025 |
12.2605 |
04-09-2025 |
12.2162 |
0.36
|
| HSBC Gilt Fund - Regular Growth
|
05-09-2025 |
65.6664 |
04-09-2025 |
65.4294 |
0.36
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
05-09-2025 |
10.8383 |
04-09-2025 |
10.7992 |
0.36
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
05-09-2025 |
10.2058 |
04-09-2025 |
10.169 |
0.36
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.2607 |
04-09-2025 |
12.2165 |
0.36
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
11.3765 |
04-09-2025 |
11.3356 |
0.36
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
05-09-2025 |
18.973 |
04-09-2025 |
18.905 |
0.36
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
05-09-2025 |
1027.2747 |
04-09-2025 |
1023.5957 |
0.36
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
05-09-2025 |
1027.2747 |
04-09-2025 |
1023.5957 |
0.36
|
| 360 ONE Gold ETF
|
05-09-2025 |
104.5022 |
04-09-2025 |
104.1287 |
0.36
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
05-09-2025 |
25.2811 |
04-09-2025 |
25.191 |
0.36
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
05-09-2025 |
42.593 |
04-09-2025 |
42.4413 |
0.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
05-09-2025 |
10.2566 |
04-09-2025 |
10.2201 |
0.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
05-09-2025 |
45.6507 |
04-09-2025 |
45.4883 |
0.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
05-09-2025 |
9.9545 |
04-09-2025 |
9.9191 |
0.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
05-09-2025 |
10.3776 |
04-09-2025 |
10.3407 |
0.36
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
05-09-2025 |
32.1479 |
04-09-2025 |
32.0336 |
0.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
05-09-2025 |
9.9355 |
04-09-2025 |
9.9002 |
0.36
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
05-09-2025 |
10.332 |
04-09-2025 |
10.2953 |
0.36
|
| Motilal Oswal Nifty India Manufacturing ETF
|
05-09-2025 |
146.2951 |
04-09-2025 |
145.7827 |
0.35
|
| HDFC Gilt Fund - Growth Plan
|
05-09-2025 |
55.2693 |
04-09-2025 |
55.0762 |
0.35
|
| HDFC Gilt Fund - IDCW Plan
|
05-09-2025 |
12.141 |
04-09-2025 |
12.0986 |
0.35
|
| Invesco India Gold ETF Fund of Fund - Growth
|
05-09-2025 |
30.115 |
04-09-2025 |
30.0112 |
0.35
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
30.1186 |
04-09-2025 |
30.0148 |
0.35
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
05-09-2025 |
18.9461 |
04-09-2025 |
18.8811 |
0.34
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
05-09-2025 |
18.9463 |
04-09-2025 |
18.8814 |
0.34
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
11.1091 |
04-09-2025 |
11.0711 |
0.34
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
05-09-2025 |
11.1089 |
04-09-2025 |
11.071 |
0.34
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
05-09-2025 |
320.1093 |
04-09-2025 |
319.025 |
0.34
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
192.7279 |
04-09-2025 |
192.0751 |
0.34
|
| Invesco India Gilt Fund - Growth
|
05-09-2025 |
2822.2723 |
04-09-2025 |
2812.739 |
0.34
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
05-09-2025 |
1589.7103 |
04-09-2025 |
1584.3404 |
0.34
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1286.752 |
04-09-2025 |
1282.4055 |
0.34
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
05-09-2025 |
1199.0359 |
04-09-2025 |
1194.9876 |
0.34
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
05-09-2025 |
32.409 |
04-09-2025 |
32.3 |
0.34
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
05-09-2025 |
1045.0907 |
04-09-2025 |
1041.5765 |
0.34
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
05-09-2025 |
1241.6498 |
04-09-2025 |
1237.4746 |
0.34
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
05-09-2025 |
3355.5994 |
04-09-2025 |
3344.3159 |
0.34
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
05-09-2025 |
1046.643 |
04-09-2025 |
1043.1236 |
0.34
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
05-09-2025 |
1032.9841 |
04-09-2025 |
1029.5107 |
0.34
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
32.424 |
04-09-2025 |
32.315 |
0.34
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
05-09-2025 |
41.7423 |
04-09-2025 |
41.6049 |
0.33
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
38.3927 |
04-09-2025 |
38.2664 |
0.33
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
38.3927 |
04-09-2025 |
38.2664 |
0.33
|
| ICICI Prudential Nifty200 Value 30 ETF
|
05-09-2025 |
12.9197 |
04-09-2025 |
12.8779 |
0.32
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
05-09-2025 |
12.5878 |
04-09-2025 |
12.5471 |
0.32
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
05-09-2025 |
19.1268 |
04-09-2025 |
19.065 |
0.32
|
| HDFC Dynamic Debt Fund - Growth Option
|
05-09-2025 |
89.2784 |
04-09-2025 |
88.9902 |
0.32
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
05-09-2025 |
11.8728 |
04-09-2025 |
11.8345 |
0.32
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
05-09-2025 |
13.6404 |
04-09-2025 |
13.5964 |
0.32
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
05-09-2025 |
9.3074 |
04-09-2025 |
9.2774 |
0.32
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
05-09-2025 |
9.3073 |
04-09-2025 |
9.2774 |
0.32
|
| PGIM India Gilt Fund - Growth
|
05-09-2025 |
30.0793 |
04-09-2025 |
29.9835 |
0.32
|
| Invesco India Business Cycle Fund - Growth
|
05-09-2025 |
12.67 |
04-09-2025 |
12.63 |
0.32
|
| Invesco India Business Cycle Fund - IDCW
|
05-09-2025 |
12.67 |
04-09-2025 |
12.63 |
0.32
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
05-09-2025 |
22.18 |
04-09-2025 |
22.11 |
0.32
|
| Groww Gilt Fund - Regular - Growth
|
05-09-2025 |
9.8276 |
04-09-2025 |
9.7971 |
0.31
|
| Groww Gilt Fund - Regular - IDCW
|
05-09-2025 |
9.8279 |
04-09-2025 |
9.7974 |
0.31
|
| HDFC Defence Fund - Growth Option
|
05-09-2025 |
23.009 |
04-09-2025 |
22.938 |
0.31
|
| HDFC Defence Fund - IDCW Option
|
05-09-2025 |
23.009 |
04-09-2025 |
22.938 |
0.31
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
05-09-2025 |
9.6973 |
04-09-2025 |
9.6675 |
0.31
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
05-09-2025 |
9.6973 |
04-09-2025 |
9.6675 |
0.31
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
05-09-2025 |
14.5919 |
04-09-2025 |
14.5472 |
0.31
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
05-09-2025 |
14.5919 |
04-09-2025 |
14.5472 |
0.31
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-09-2025 |
33.09 |
04-09-2025 |
32.99 |
0.30
|
| ICICI Prudential Gilt Fund - IDCW
|
05-09-2025 |
17.8146 |
04-09-2025 |
17.7609 |
0.30
|
| ICICI Prudential Gilt Fund - Growth
|
05-09-2025 |
103.3222 |
04-09-2025 |
103.0112 |
0.30
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
05-09-2025 |
10.4651 |
04-09-2025 |
10.4336 |
0.30
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
05-09-2025 |
12.967 |
04-09-2025 |
12.928 |
0.30
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
05-09-2025 |
12.967 |
04-09-2025 |
12.928 |
0.30
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
05-09-2025 |
37.7341 |
04-09-2025 |
37.6208 |
0.30
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
05-09-2025 |
37.7341 |
04-09-2025 |
37.6208 |
0.30
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
05-09-2025 |
37.7341 |
04-09-2025 |
37.6208 |
0.30
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
05-09-2025 |
27.9437 |
04-09-2025 |
27.8598 |
0.30
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
05-09-2025 |
31.6422 |
04-09-2025 |
31.5472 |
0.30
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
05-09-2025 |
133.3764 |
04-09-2025 |
132.9761 |
0.30
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
05-09-2025 |
30.2871 |
04-09-2025 |
30.1962 |
0.30
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.0 |
04-09-2025 |
9.97 |
0.30
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.0 |
04-09-2025 |
9.97 |
0.30
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
05-09-2025 |
30.2874 |
04-09-2025 |
30.1966 |
0.30
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
05-09-2025 |
16.71 |
04-09-2025 |
16.66 |
0.30
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
05-09-2025 |
14.0977 |
04-09-2025 |
14.0559 |
0.30
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
05-09-2025 |
37.4197 |
04-09-2025 |
37.3088 |
0.30
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
05-09-2025 |
109.8811 |
04-09-2025 |
109.5597 |
0.29
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
14.374 |
04-09-2025 |
14.332 |
0.29
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
64.845 |
04-09-2025 |
64.6556 |
0.29
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
05-09-2025 |
354.5209 |
04-09-2025 |
353.4856 |
0.29
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
05-09-2025 |
10.2125 |
04-09-2025 |
10.1827 |
0.29
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
05-09-2025 |
10.2125 |
04-09-2025 |
10.1827 |
0.29
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
12.7572 |
04-09-2025 |
12.7201 |
0.29
|
| Kotak Debt Hybrid - Growth
|
05-09-2025 |
58.1621 |
04-09-2025 |
57.9932 |
0.29
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
05-09-2025 |
41.57 |
04-09-2025 |
41.45 |
0.29
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
05-09-2025 |
59.03 |
04-09-2025 |
58.86 |
0.29
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
64.0916 |
04-09-2025 |
63.9089 |
0.29
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
20.8447 |
04-09-2025 |
20.7853 |
0.29
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
05-09-2025 |
11.5793 |
04-09-2025 |
11.5464 |
0.28
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
05-09-2025 |
13.396 |
04-09-2025 |
13.358 |
0.28
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
75.0846 |
04-09-2025 |
74.8717 |
0.28
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
05-09-2025 |
15.172 |
04-09-2025 |
15.129 |
0.28
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
05-09-2025 |
11.5793 |
04-09-2025 |
11.5465 |
0.28
|
| HDFC Business Cycle Fund - Growth Option
|
05-09-2025 |
14.831 |
04-09-2025 |
14.789 |
0.28
|
| HDFC Business Cycle Fund - IDCW Option
|
05-09-2025 |
14.831 |
04-09-2025 |
14.789 |
0.28
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
05-09-2025 |
11.5574 |
04-09-2025 |
11.5251 |
0.28
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
05-09-2025 |
11.5574 |
04-09-2025 |
11.5251 |
0.28
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
18.7908 |
04-09-2025 |
18.7383 |
0.28
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
05-09-2025 |
35.8429 |
04-09-2025 |
35.7428 |
0.28
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
05-09-2025 |
24.8857 |
04-09-2025 |
24.8165 |
0.28
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
05-09-2025 |
11.3398 |
04-09-2025 |
11.3083 |
0.28
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
05-09-2025 |
15.3028 |
04-09-2025 |
15.2608 |
0.28
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
05-09-2025 |
15.288 |
04-09-2025 |
15.2461 |
0.27
|
| Union Focused Fund - Regular Plan - IDCW Option
|
05-09-2025 |
25.67 |
04-09-2025 |
25.6 |
0.27
|
| Union Focused Fund - Regular Plan - Growth Option
|
05-09-2025 |
25.67 |
04-09-2025 |
25.6 |
0.27
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
05-09-2025 |
12.6702 |
04-09-2025 |
12.6357 |
0.27
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
05-09-2025 |
12.6697 |
04-09-2025 |
12.6353 |
0.27
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
05-09-2025 |
12.6699 |
04-09-2025 |
12.6355 |
0.27
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
05-09-2025 |
12.6702 |
04-09-2025 |
12.6358 |
0.27
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
05-09-2025 |
11.322 |
04-09-2025 |
11.2913 |
0.27
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
05-09-2025 |
14.42 |
04-09-2025 |
14.381 |
0.27
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
05-09-2025 |
20.016 |
04-09-2025 |
19.962 |
0.27
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
05-09-2025 |
11.12 |
04-09-2025 |
11.09 |
0.27
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
05-09-2025 |
11.12 |
04-09-2025 |
11.09 |
0.27
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
05-09-2025 |
20.041 |
04-09-2025 |
19.987 |
0.27
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
05-09-2025 |
11.8409 |
04-09-2025 |
11.809 |
0.27
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
11.8408 |
04-09-2025 |
11.8089 |
0.27
|
| HDFC Banking & Financial Services Fund - Growth Option
|
05-09-2025 |
16.427 |
04-09-2025 |
16.383 |
0.27
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
05-09-2025 |
10.933 |
04-09-2025 |
10.904 |
0.27
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
05-09-2025 |
10.933 |
04-09-2025 |
10.904 |
0.27
|
| Kotak Bond Fund - Regular Plan Growth
|
05-09-2025 |
76.7499 |
04-09-2025 |
76.5477 |
0.26
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
05-09-2025 |
47.0223 |
04-09-2025 |
46.8985 |
0.26
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
05-09-2025 |
109.2273 |
04-09-2025 |
108.9413 |
0.26
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
05-09-2025 |
23.0 |
04-09-2025 |
22.94 |
0.26
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
05-09-2025 |
28.3947 |
04-09-2025 |
28.3214 |
0.26
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
05-09-2025 |
29.3634 |
04-09-2025 |
29.2876 |
0.26
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
05-09-2025 |
28.8469 |
04-09-2025 |
28.7726 |
0.26
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
05-09-2025 |
29.2277 |
04-09-2025 |
29.1527 |
0.26
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
05-09-2025 |
13.0771 |
04-09-2025 |
13.0436 |
0.26
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
05-09-2025 |
89.2913 |
04-09-2025 |
89.0627 |
0.26
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
05-09-2025 |
10.5499 |
04-09-2025 |
10.5229 |
0.26
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
05-09-2025 |
13.0165 |
04-09-2025 |
12.9832 |
0.26
|
| HSBC Dynamic Bond Fund - Regular Growth
|
05-09-2025 |
29.6617 |
04-09-2025 |
29.5858 |
0.26
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
05-09-2025 |
12.6712 |
04-09-2025 |
12.6388 |
0.26
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
05-09-2025 |
10.5984 |
04-09-2025 |
10.5713 |
0.26
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
05-09-2025 |
10.7597 |
04-09-2025 |
10.7322 |
0.26
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
05-09-2025 |
10.681 |
04-09-2025 |
10.6537 |
0.26
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
05-09-2025 |
42.2303 |
04-09-2025 |
42.1225 |
0.26
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
05-09-2025 |
935.08 |
04-09-2025 |
932.7 |
0.26
|
| quant Small Cap Fund - Growth - Regular Plan
|
05-09-2025 |
252.0408 |
04-09-2025 |
251.4021 |
0.25
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
05-09-2025 |
200.4364 |
04-09-2025 |
199.9285 |
0.25
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
05-09-2025 |
20.6326 |
04-09-2025 |
20.5807 |
0.25
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
05-09-2025 |
20.6326 |
04-09-2025 |
20.5807 |
0.25
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
05-09-2025 |
10.3624 |
04-09-2025 |
10.3366 |
0.25
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
05-09-2025 |
18.887 |
04-09-2025 |
18.84 |
0.25
|
| Kotak Multicap Fund-Regular Plan-Growth
|
05-09-2025 |
18.887 |
04-09-2025 |
18.84 |
0.25
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
05-09-2025 |
24.15 |
04-09-2025 |
24.09 |
0.25
|
| HDFC FMP 2638D February 2023 - Growth Option
|
05-09-2025 |
12.4859 |
04-09-2025 |
12.4549 |
0.25
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
05-09-2025 |
12.4859 |
04-09-2025 |
12.4549 |
0.25
|
| Sundaram Services Fund Regular Plan - Growth
|
05-09-2025 |
34.6944 |
04-09-2025 |
34.6084 |
0.25
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
23.7865 |
04-09-2025 |
23.7276 |
0.25
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
23.7865 |
04-09-2025 |
23.7276 |
0.25
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
05-09-2025 |
61.18 |
04-09-2025 |
61.029 |
0.25
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
05-09-2025 |
30.4119 |
04-09-2025 |
30.3369 |
0.25
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
05-09-2025 |
30.7062 |
04-09-2025 |
30.6305 |
0.25
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
05-09-2025 |
30.5451 |
04-09-2025 |
30.4698 |
0.25
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.248 |
04-09-2025 |
14.213 |
0.25
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
14.248 |
04-09-2025 |
14.213 |
0.25
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
05-09-2025 |
9.5863 |
04-09-2025 |
9.5628 |
0.25
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
9.5863 |
04-09-2025 |
9.5628 |
0.25
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
20.4506 |
04-09-2025 |
20.4005 |
0.25
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
05-09-2025 |
14.7375 |
04-09-2025 |
14.7014 |
0.25
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
05-09-2025 |
15.1564 |
04-09-2025 |
15.1193 |
0.25
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
05-09-2025 |
10.0489 |
04-09-2025 |
10.0243 |
0.25
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
05-09-2025 |
16.1156 |
04-09-2025 |
16.0762 |
0.25
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
05-09-2025 |
15.1558 |
04-09-2025 |
15.1188 |
0.24
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
05-09-2025 |
16.1148 |
04-09-2025 |
16.0755 |
0.24
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
1280.4828 |
04-09-2025 |
1277.3663 |
0.24
|
| Axis Floater Fund - Regular Plan - Growth
|
05-09-2025 |
1308.3938 |
04-09-2025 |
1305.2094 |
0.24
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1009.7539 |
04-09-2025 |
1007.2963 |
0.24
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
1246.9403 |
04-09-2025 |
1243.9055 |
0.24
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
05-09-2025 |
29.7239 |
04-09-2025 |
29.6519 |
0.24
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
05-09-2025 |
11.6969 |
04-09-2025 |
11.6686 |
0.24
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
11.284 |
04-09-2025 |
11.2567 |
0.24
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
05-09-2025 |
59.8683 |
04-09-2025 |
59.7235 |
0.24
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
05-09-2025 |
52.3331 |
04-09-2025 |
52.2066 |
0.24
|
| quant Gilt Fund - Growth Option - Regular Plan
|
05-09-2025 |
11.7692 |
04-09-2025 |
11.7408 |
0.24
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
05-09-2025 |
11.7775 |
04-09-2025 |
11.7491 |
0.24
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
7.9713 |
04-09-2025 |
7.9522 |
0.24
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
05-09-2025 |
1006.2648 |
04-09-2025 |
1003.8559 |
0.24
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
1003.6657 |
04-09-2025 |
1001.2628 |
0.24
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
05-09-2025 |
1461.0008 |
04-09-2025 |
1457.5032 |
0.24
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
998.0285 |
04-09-2025 |
995.6394 |
0.24
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
1003.4874 |
04-09-2025 |
1001.0851 |
0.24
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
05-09-2025 |
46.08 |
04-09-2025 |
45.97 |
0.24
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
05-09-2025 |
33.59 |
04-09-2025 |
33.51 |
0.24
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
05-09-2025 |
10.946 |
04-09-2025 |
10.92 |
0.24
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
05-09-2025 |
10.946 |
04-09-2025 |
10.92 |
0.24
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
05-09-2025 |
257.8587 |
04-09-2025 |
257.2495 |
0.24
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
05-09-2025 |
25.9639 |
04-09-2025 |
25.9026 |
0.24
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
05-09-2025 |
257.413 |
04-09-2025 |
256.8064 |
0.24
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
13.1828 |
04-09-2025 |
13.1518 |
0.24
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-09-2025 |
68.21 |
04-09-2025 |
68.05 |
0.24
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
05-09-2025 |
13.1831 |
04-09-2025 |
13.1522 |
0.23
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
05-09-2025 |
170.1507 |
04-09-2025 |
169.7535 |
0.23
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
05-09-2025 |
16.9567 |
04-09-2025 |
16.9172 |
0.23
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
05-09-2025 |
11.2344 |
04-09-2025 |
11.2083 |
0.23
|
| ICICI Prudential Bond Fund - Growth
|
05-09-2025 |
40.3315 |
04-09-2025 |
40.2379 |
0.23
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-09-2025 |
18.1469 |
04-09-2025 |
18.1048 |
0.23
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
05-09-2025 |
11.429 |
04-09-2025 |
11.4025 |
0.23
|
| Invesco India Financial Services Fund - Retail Growth
|
05-09-2025 |
133.75 |
04-09-2025 |
133.44 |
0.23
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
05-09-2025 |
11.2209 |
04-09-2025 |
11.1949 |
0.23
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
05-09-2025 |
32.4015 |
04-09-2025 |
32.3265 |
0.23
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
32.4015 |
04-09-2025 |
32.3265 |
0.23
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
18.1474 |
04-09-2025 |
18.1054 |
0.23
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
05-09-2025 |
16.9506 |
04-09-2025 |
16.9114 |
0.23
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
05-09-2025 |
16.9513 |
04-09-2025 |
16.9121 |
0.23
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
12.1099 |
04-09-2025 |
12.0819 |
0.23
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
05-09-2025 |
18.1728 |
04-09-2025 |
18.1308 |
0.23
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
05-09-2025 |
11.1631 |
04-09-2025 |
11.1373 |
0.23
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
05-09-2025 |
36.3005 |
04-09-2025 |
36.2167 |
0.23
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-09-2025 |
11.1765 |
04-09-2025 |
11.1507 |
0.23
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-09-2025 |
17.2479 |
04-09-2025 |
17.2081 |
0.23
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.1094 |
04-09-2025 |
12.0815 |
0.23
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
17.2477 |
04-09-2025 |
17.208 |
0.23
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
05-09-2025 |
10.6688 |
04-09-2025 |
10.6443 |
0.23
|
| JM Flexicap Fund (Regular) - Growth option
|
05-09-2025 |
97.1049 |
04-09-2025 |
96.8823 |
0.23
|
| JM Flexicap Fund (Regular) - IDCW
|
05-09-2025 |
74.8268 |
04-09-2025 |
74.6553 |
0.23
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
05-09-2025 |
14.404 |
04-09-2025 |
14.371 |
0.23
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.7531 |
04-09-2025 |
12.7239 |
0.23
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
05-09-2025 |
10.9658 |
04-09-2025 |
10.9407 |
0.23
|
| Franklin India Multi Cap Fund - Growth
|
05-09-2025 |
10.225 |
04-09-2025 |
10.2016 |
0.23
|
| Franklin India Multi Cap Fund - IDCW
|
05-09-2025 |
10.225 |
04-09-2025 |
10.2016 |
0.23
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
05-09-2025 |
21.9404 |
04-09-2025 |
21.8902 |
0.23
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
05-09-2025 |
10.709 |
04-09-2025 |
10.6845 |
0.23
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
12.754 |
04-09-2025 |
12.7249 |
0.23
|
| SBI BSE PSU BANK ETF
|
05-09-2025 |
39.8284 |
04-09-2025 |
39.7381 |
0.23
|
| HDFC Income Fund - Quarterly IDCW Option
|
05-09-2025 |
11.4257 |
04-09-2025 |
11.3999 |
0.23
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
05-09-2025 |
11.0363 |
04-09-2025 |
11.0114 |
0.23
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
11.0365 |
04-09-2025 |
11.0116 |
0.23
|
| HDFC Income Fund - Growth Option
|
05-09-2025 |
58.2418 |
04-09-2025 |
58.1105 |
0.23
|
| HDFC Income Fund - Normal IDCW Option
|
05-09-2025 |
18.3672 |
04-09-2025 |
18.3258 |
0.23
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
05-09-2025 |
9.882 |
04-09-2025 |
9.86 |
0.22
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
05-09-2025 |
14.406 |
04-09-2025 |
14.374 |
0.22
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
05-09-2025 |
20.5119 |
04-09-2025 |
20.4664 |
0.22
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
05-09-2025 |
26.9077 |
04-09-2025 |
26.8481 |
0.22
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
05-09-2025 |
12.5077 |
04-09-2025 |
12.48 |
0.22
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.5073 |
04-09-2025 |
12.4796 |
0.22
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
05-09-2025 |
12.51 |
04-09-2025 |
12.4823 |
0.22
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
05-09-2025 |
12.5095 |
04-09-2025 |
12.4818 |
0.22
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
05-09-2025 |
12.3511 |
04-09-2025 |
12.3238 |
0.22
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
05-09-2025 |
12.3511 |
04-09-2025 |
12.3238 |
0.22
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
05-09-2025 |
12.3511 |
04-09-2025 |
12.3238 |
0.22
|
| ICICI Prudential Focused Equity Fund - IDCW
|
05-09-2025 |
27.16 |
04-09-2025 |
27.1 |
0.22
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
05-09-2025 |
21.5802 |
04-09-2025 |
21.5326 |
0.22
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
05-09-2025 |
21.5802 |
04-09-2025 |
21.5326 |
0.22
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
05-09-2025 |
61.9706 |
04-09-2025 |
61.8342 |
0.22
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
05-09-2025 |
62.8688 |
04-09-2025 |
62.7304 |
0.22
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
05-09-2025 |
13.6655 |
04-09-2025 |
13.6358 |
0.22
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
29.122 |
04-09-2025 |
29.0587 |
0.22
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
05-09-2025 |
62.623 |
04-09-2025 |
62.4874 |
0.22
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
59.4029 |
04-09-2025 |
59.2745 |
0.22
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
05-09-2025 |
104.6542 |
04-09-2025 |
104.428 |
0.22
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
05-09-2025 |
13.91 |
04-09-2025 |
13.88 |
0.22
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
05-09-2025 |
13.91 |
04-09-2025 |
13.88 |
0.22
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
05-09-2025 |
12.071 |
04-09-2025 |
12.045 |
0.22
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
05-09-2025 |
12.09 |
04-09-2025 |
12.064 |
0.22
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
05-09-2025 |
69.5857 |
04-09-2025 |
69.4363 |
0.22
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
05-09-2025 |
607.3024 |
04-09-2025 |
605.9984 |
0.22
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
05-09-2025 |
108.2318 |
04-09-2025 |
108.0003 |
0.21
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
05-09-2025 |
12.6211 |
04-09-2025 |
12.5941 |
0.21
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
05-09-2025 |
12.952 |
04-09-2025 |
12.9243 |
0.21
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
48.4636 |
04-09-2025 |
48.36 |
0.21
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
05-09-2025 |
62.827 |
04-09-2025 |
62.6927 |
0.21
|
| HDFC MNC Fund - Growth Option
|
05-09-2025 |
13.612 |
04-09-2025 |
13.583 |
0.21
|
| HDFC MNC Fund - IDCW Option
|
05-09-2025 |
13.612 |
04-09-2025 |
13.583 |
0.21
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
05-09-2025 |
32.0329 |
04-09-2025 |
31.9647 |
0.21
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
13.994 |
04-09-2025 |
13.9642 |
0.21
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
05-09-2025 |
11.4711 |
04-09-2025 |
11.4467 |
0.21
|
| Kotak MNC Fund-Regular Plan- Growth
|
05-09-2025 |
10.376 |
04-09-2025 |
10.354 |
0.21
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
05-09-2025 |
10.376 |
04-09-2025 |
10.354 |
0.21
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
05-09-2025 |
10.228 |
04-09-2025 |
10.2064 |
0.21
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
05-09-2025 |
10.228 |
04-09-2025 |
10.2064 |
0.21
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
05-09-2025 |
12.6872 |
04-09-2025 |
12.6605 |
0.21
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
05-09-2025 |
21.4876 |
04-09-2025 |
21.4425 |
0.21
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
05-09-2025 |
12.6873 |
04-09-2025 |
12.6607 |
0.21
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
05-09-2025 |
10.4157 |
04-09-2025 |
10.3939 |
0.21
|
| Invesco India Flexi Cap Fund - Growth
|
05-09-2025 |
19.13 |
04-09-2025 |
19.09 |
0.21
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
05-09-2025 |
31.0305 |
04-09-2025 |
30.9657 |
0.21
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
13.608 |
04-09-2025 |
13.5796 |
0.21
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
15.291 |
04-09-2025 |
15.2591 |
0.21
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
16.4474 |
04-09-2025 |
16.4131 |
0.21
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
16.8958 |
04-09-2025 |
16.8606 |
0.21
|
| ICICI Prudential Focused Equity Fund - Growth
|
05-09-2025 |
92.19 |
04-09-2025 |
92.0 |
0.21
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
05-09-2025 |
293.1293 |
04-09-2025 |
292.5262 |
0.21
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
05-09-2025 |
226.548 |
04-09-2025 |
226.0819 |
0.21
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
05-09-2025 |
23.6568 |
04-09-2025 |
23.6084 |
0.20
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
05-09-2025 |
20.1043 |
04-09-2025 |
20.0633 |
0.20
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
05-09-2025 |
20.1071 |
04-09-2025 |
20.0661 |
0.20
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.7571 |
04-09-2025 |
12.7311 |
0.20
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
12.7574 |
04-09-2025 |
12.7314 |
0.20
|
| Franklin India Medium to Long Duration Fund - IDCW
|
05-09-2025 |
10.5609 |
04-09-2025 |
10.5394 |
0.20
|
| Franklin India Medium to Long Duration Fund - Growth
|
05-09-2025 |
10.6809 |
04-09-2025 |
10.6592 |
0.20
|
| Motilal Oswal Nifty Midcap 100 ETF
|
05-09-2025 |
61.3326 |
04-09-2025 |
61.2082 |
0.20
|
| Axis Consumption Fund Regular Plan - IDCW
|
05-09-2025 |
9.87 |
04-09-2025 |
9.85 |
0.20
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
05-09-2025 |
25.1879 |
04-09-2025 |
25.1369 |
0.20
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
05-09-2025 |
37.4474 |
04-09-2025 |
37.3716 |
0.20
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
05-09-2025 |
10.282 |
04-09-2025 |
10.2612 |
0.20
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
05-09-2025 |
10.423 |
04-09-2025 |
10.402 |
0.20
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
05-09-2025 |
14.923 |
04-09-2025 |
14.893 |
0.20
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
14.923 |
04-09-2025 |
14.893 |
0.20
|
| JM Focused Fund (Regular) - IDCW
|
05-09-2025 |
19.6797 |
04-09-2025 |
19.6402 |
0.20
|
| JM Focused Fund (Regular) - Growth Option
|
05-09-2025 |
19.6805 |
04-09-2025 |
19.641 |
0.20
|
| LIC MF Nifty Midcap 100 ETF
|
05-09-2025 |
57.2887 |
04-09-2025 |
57.1737 |
0.20
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
05-09-2025 |
11.2864 |
04-09-2025 |
11.2639 |
0.20
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
05-09-2025 |
11.2864 |
04-09-2025 |
11.2639 |
0.20
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
05-09-2025 |
10.07 |
04-09-2025 |
10.05 |
0.20
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
13.9313 |
04-09-2025 |
13.9037 |
0.20
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
05-09-2025 |
13.9312 |
04-09-2025 |
13.9036 |
0.20
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
05-09-2025 |
11.0069 |
04-09-2025 |
10.9851 |
0.20
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
05-09-2025 |
11.0069 |
04-09-2025 |
10.9851 |
0.20
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
05-09-2025 |
11.0069 |
04-09-2025 |
10.9851 |
0.20
|
| ICICI Prudential Nifty Infrastructure ETF
|
05-09-2025 |
91.9946 |
04-09-2025 |
91.8131 |
0.20
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
05-09-2025 |
9.7811 |
04-09-2025 |
9.7618 |
0.20
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
05-09-2025 |
9.7811 |
04-09-2025 |
9.7618 |
0.20
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
05-09-2025 |
9.7811 |
04-09-2025 |
9.7618 |
0.20
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
05-09-2025 |
34.4826 |
04-09-2025 |
34.4151 |
0.20
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
05-09-2025 |
119.6629 |
04-09-2025 |
119.4287 |
0.20
|
| Nippon India ETF Nifty Infrastructure BeES
|
05-09-2025 |
925.6878 |
04-09-2025 |
923.8773 |
0.20
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
05-09-2025 |
12.5961 |
04-09-2025 |
12.5715 |
0.20
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
05-09-2025 |
13.3192 |
04-09-2025 |
13.2932 |
0.20
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
05-09-2025 |
125.2885 |
04-09-2025 |
125.044 |
0.20
|
| DSP Nifty Private Bank ETF
|
05-09-2025 |
26.6701 |
04-09-2025 |
26.6181 |
0.20
|
| ICICI Prudential Nifty Private Bank ETF
|
05-09-2025 |
26.5334 |
04-09-2025 |
26.4817 |
0.20
|
| SBI Nifty Private Bank ETF
|
05-09-2025 |
268.2638 |
04-09-2025 |
267.7412 |
0.20
|
| HDFC Focused Fund - GROWTH PLAN
|
05-09-2025 |
231.69 |
04-09-2025 |
231.239 |
0.20
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
05-09-2025 |
26.7656 |
04-09-2025 |
26.7135 |
0.20
|
| HDFC Focused Fund - IDCW PLAN
|
05-09-2025 |
25.724 |
04-09-2025 |
25.674 |
0.19
|
| Tata Nifty Private Bank Exchange Traded Fund
|
05-09-2025 |
271.8621 |
04-09-2025 |
271.3339 |
0.19
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
05-09-2025 |
14.3302 |
04-09-2025 |
14.3024 |
0.19
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
05-09-2025 |
12.1127 |
04-09-2025 |
12.0892 |
0.19
|
| Union Retirement Fund - Regular Plan - Growth Option
|
05-09-2025 |
15.54 |
04-09-2025 |
15.51 |
0.19
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
05-09-2025 |
15.54 |
04-09-2025 |
15.51 |
0.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
05-09-2025 |
13.3584 |
04-09-2025 |
13.3327 |
0.19
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
05-09-2025 |
10.809 |
04-09-2025 |
10.7882 |
0.19
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
05-09-2025 |
10.809 |
04-09-2025 |
10.7882 |
0.19
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
05-09-2025 |
9.4582 |
04-09-2025 |
9.44 |
0.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
05-09-2025 |
11.395 |
04-09-2025 |
11.3731 |
0.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
05-09-2025 |
12.8537 |
04-09-2025 |
12.829 |
0.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
05-09-2025 |
33.6164 |
04-09-2025 |
33.5518 |
0.19
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.7327 |
04-09-2025 |
9.714 |
0.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
05-09-2025 |
10.7332 |
04-09-2025 |
10.7126 |
0.19
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
05-09-2025 |
10.422 |
04-09-2025 |
10.402 |
0.19
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
05-09-2025 |
11.116 |
04-09-2025 |
11.0947 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
05-09-2025 |
23.1531 |
04-09-2025 |
23.109 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
05-09-2025 |
37.2323 |
04-09-2025 |
37.1614 |
0.19
|
| Bharat Bond ETF - April 2030
|
05-09-2025 |
1530.0378 |
04-09-2025 |
1527.1241 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
05-09-2025 |
11.7752 |
04-09-2025 |
11.7528 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
05-09-2025 |
11.6685 |
04-09-2025 |
11.6463 |
0.19
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
05-09-2025 |
10.9465 |
04-09-2025 |
10.9257 |
0.19
|
| LIC MF Value Fund-Regular Plan-Growth
|
05-09-2025 |
23.6239 |
04-09-2025 |
23.5791 |
0.19
|
| LIC MF Value Fund-Regular Plan-IDCW
|
05-09-2025 |
23.6241 |
04-09-2025 |
23.5793 |
0.19
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
05-09-2025 |
10.095 |
04-09-2025 |
10.076 |
0.19
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
10.095 |
04-09-2025 |
10.076 |
0.19
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.4207 |
04-09-2025 |
10.4011 |
0.19
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
10.4207 |
04-09-2025 |
10.4011 |
0.19
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
05-09-2025 |
10.4207 |
04-09-2025 |
10.4011 |
0.19
|
| HDFC Flexi Cap Fund - Growth Plan
|
05-09-2025 |
1995.224 |
04-09-2025 |
1991.476 |
0.19
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
05-09-2025 |
11.6866 |
04-09-2025 |
11.6647 |
0.19
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
05-09-2025 |
11.1622 |
04-09-2025 |
11.1413 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
05-09-2025 |
15.8633 |
04-09-2025 |
15.8336 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
05-09-2025 |
15.8633 |
04-09-2025 |
15.8336 |
0.19
|
| HDFC Flexi Cap Fund - IDCW Plan
|
05-09-2025 |
79.09 |
04-09-2025 |
78.942 |
0.19
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
05-09-2025 |
34.9467 |
04-09-2025 |
34.8813 |
0.19
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
05-09-2025 |
11.068 |
04-09-2025 |
11.0473 |
0.19
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
05-09-2025 |
16.4159 |
04-09-2025 |
16.3852 |
0.19
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
05-09-2025 |
13.1698 |
04-09-2025 |
13.1452 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
05-09-2025 |
72.3708 |
04-09-2025 |
72.2357 |
0.19
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
05-09-2025 |
15.8634 |
04-09-2025 |
15.8338 |
0.19
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
05-09-2025 |
17.8551 |
04-09-2025 |
17.822 |
0.19
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
05-09-2025 |
56.0354 |
04-09-2025 |
55.9316 |
0.19
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
05-09-2025 |
28.5369 |
04-09-2025 |
28.4841 |
0.19
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
05-09-2025 |
16.38 |
04-09-2025 |
16.35 |
0.18
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
05-09-2025 |
16.38 |
04-09-2025 |
16.35 |
0.18
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
05-09-2025 |
10.7054 |
04-09-2025 |
10.6859 |
0.18
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
05-09-2025 |
10.984 |
04-09-2025 |
10.964 |
0.18
|
| Invesco India Multi Asset Allocation Fund - Growth
|
05-09-2025 |
11.01 |
04-09-2025 |
10.99 |
0.18
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
05-09-2025 |
11.01 |
04-09-2025 |
10.99 |
0.18
|
| Invesco India PSU Equity Fund - Growth
|
05-09-2025 |
60.96 |
04-09-2025 |
60.85 |
0.18
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
05-09-2025 |
10.4477 |
04-09-2025 |
10.429 |
0.18
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
05-09-2025 |
10.4477 |
04-09-2025 |
10.429 |
0.18
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
27.1589 |
04-09-2025 |
27.1104 |
0.18
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
20.6734 |
04-09-2025 |
20.6365 |
0.18
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
05-09-2025 |
20.6764 |
04-09-2025 |
20.6395 |
0.18
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
05-09-2025 |
20.6746 |
04-09-2025 |
20.6377 |
0.18
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
20.6278 |
04-09-2025 |
20.591 |
0.18
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
21.9157 |
04-09-2025 |
21.8766 |
0.18
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
28.1514 |
04-09-2025 |
28.1012 |
0.18
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
05-09-2025 |
11.27 |
04-09-2025 |
11.25 |
0.18
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
05-09-2025 |
11.27 |
04-09-2025 |
11.25 |
0.18
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
05-09-2025 |
15.2937 |
04-09-2025 |
15.2666 |
0.18
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
05-09-2025 |
21.2272 |
04-09-2025 |
21.1897 |
0.18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
05-09-2025 |
17.4602 |
04-09-2025 |
17.4294 |
0.18
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.938 |
04-09-2025 |
12.9152 |
0.18
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
12.938 |
04-09-2025 |
12.9152 |
0.18
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
05-09-2025 |
12.938 |
04-09-2025 |
12.9152 |
0.18
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
05-09-2025 |
119.3623 |
04-09-2025 |
119.1524 |
0.18
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
05-09-2025 |
4109.3987 |
04-09-2025 |
4102.173 |
0.18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
05-09-2025 |
17.4602 |
04-09-2025 |
17.4295 |
0.18
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
05-09-2025 |
46.0988 |
04-09-2025 |
46.018 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.3103 |
04-09-2025 |
12.2888 |
0.17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
12.3103 |
04-09-2025 |
12.2888 |
0.17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
05-09-2025 |
12.3103 |
04-09-2025 |
12.2888 |
0.17
|
| Kotak Nifty MNC ETF
|
05-09-2025 |
30.5457 |
04-09-2025 |
30.4925 |
0.17
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
40.33 |
04-09-2025 |
40.26 |
0.17
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
05-09-2025 |
109.7024 |
04-09-2025 |
109.512 |
0.17
|
| HSBC Midcap Fund - Regular IDCW
|
05-09-2025 |
73.4392 |
04-09-2025 |
73.3118 |
0.17
|
| HSBC Midcap Fund - Regular Growth
|
05-09-2025 |
391.2109 |
04-09-2025 |
390.5327 |
0.17
|
| Kotak Nifty Alpha 50 ETF
|
05-09-2025 |
48.4398 |
04-09-2025 |
48.3559 |
0.17
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
05-09-2025 |
10.984 |
04-09-2025 |
10.965 |
0.17
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
05-09-2025 |
11.57 |
04-09-2025 |
11.55 |
0.17
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
13.1837 |
04-09-2025 |
13.1611 |
0.17
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
05-09-2025 |
10.3937 |
04-09-2025 |
10.3759 |
0.17
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
05-09-2025 |
10.3937 |
04-09-2025 |
10.3759 |
0.17
|
| Motilal Oswal Nifty Alpha 50 ETF
|
05-09-2025 |
50.5145 |
04-09-2025 |
50.4281 |
0.17
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
13.1839 |
04-09-2025 |
13.1614 |
0.17
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
05-09-2025 |
10.2467 |
04-09-2025 |
10.2293 |
0.17
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
05-09-2025 |
10.2467 |
04-09-2025 |
10.2293 |
0.17
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
05-09-2025 |
71.5315 |
04-09-2025 |
71.4107 |
0.17
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
05-09-2025 |
183.7934 |
04-09-2025 |
183.4831 |
0.17
|
| Motilal Oswal BSE Enhanced Value ETF
|
05-09-2025 |
100.9547 |
04-09-2025 |
100.7843 |
0.17
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
05-09-2025 |
36.286 |
04-09-2025 |
36.225 |
0.17
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
05-09-2025 |
21.2053 |
04-09-2025 |
21.1699 |
0.17
|
| Mirae Asset Midcap Fund Regular IDCW
|
05-09-2025 |
25.781 |
04-09-2025 |
25.738 |
0.17
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
05-09-2025 |
62.3674 |
04-09-2025 |
62.2634 |
0.17
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
05-09-2025 |
24.0249 |
04-09-2025 |
23.9849 |
0.17
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
05-09-2025 |
32.2088 |
04-09-2025 |
32.1552 |
0.17
|
| DSP Nifty PSU Bank ETF
|
05-09-2025 |
68.9309 |
04-09-2025 |
68.8162 |
0.17
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
05-09-2025 |
10.8222 |
04-09-2025 |
10.8042 |
0.17
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
05-09-2025 |
12.322 |
04-09-2025 |
12.3015 |
0.17
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
05-09-2025 |
46.5767 |
04-09-2025 |
46.4993 |
0.17
|
| Mirae Asset Nifty PSU Bank ETF
|
05-09-2025 |
68.8204 |
04-09-2025 |
68.706 |
0.17
|
| HDFC NIFTY PSU BANK ETF
|
05-09-2025 |
69.1277 |
04-09-2025 |
69.013 |
0.17
|
| ICICI Prudential Nifty PSU Bank ETF
|
05-09-2025 |
69.3474 |
04-09-2025 |
69.2324 |
0.17
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
05-09-2025 |
10.6799 |
04-09-2025 |
10.6622 |
0.17
|
| Kotak Nifty PSU Bank ETF
|
05-09-2025 |
685.1339 |
04-09-2025 |
684.0009 |
0.17
|
| Nippon India ETF Nifty PSU Bank BeES
|
05-09-2025 |
76.4336 |
04-09-2025 |
76.3072 |
0.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
45.2181 |
04-09-2025 |
45.1434 |
0.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
05-09-2025 |
69.3107 |
04-09-2025 |
69.1962 |
0.17
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
17.3816 |
04-09-2025 |
17.3529 |
0.17
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
05-09-2025 |
69.3462 |
04-09-2025 |
69.2317 |
0.17
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
05-09-2025 |
21.8843 |
04-09-2025 |
21.8482 |
0.17
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-09-2025 |
23.8486 |
04-09-2025 |
23.8093 |
0.17
|
| PGIM India Dynamic Bond Fund - Growth Option
|
05-09-2025 |
2630.472 |
04-09-2025 |
2626.1475 |
0.16
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
9.851 |
04-09-2025 |
9.835 |
0.16
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
05-09-2025 |
9.851 |
04-09-2025 |
9.835 |
0.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
05-09-2025 |
14.2584 |
04-09-2025 |
14.2353 |
0.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
05-09-2025 |
12.9086 |
04-09-2025 |
12.8877 |
0.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
05-09-2025 |
81.1723 |
04-09-2025 |
81.041 |
0.16
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
05-09-2025 |
12.186 |
04-09-2025 |
12.1663 |
0.16
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
05-09-2025 |
43.77 |
04-09-2025 |
43.7 |
0.16
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
113.973 |
04-09-2025 |
113.792 |
0.16
|
| Kotak-Small Cap Fund - Growth
|
05-09-2025 |
261.245 |
04-09-2025 |
260.831 |
0.16
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
05-09-2025 |
10.5394 |
04-09-2025 |
10.5227 |
0.16
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
05-09-2025 |
12.684 |
04-09-2025 |
12.6639 |
0.16
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
05-09-2025 |
13.4116 |
04-09-2025 |
13.3904 |
0.16
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
05-09-2025 |
10.7586 |
04-09-2025 |
10.7416 |
0.16
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
05-09-2025 |
61.955 |
04-09-2025 |
61.8572 |
0.16
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
05-09-2025 |
17.8143 |
04-09-2025 |
17.7862 |
0.16
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
05-09-2025 |
235.684 |
04-09-2025 |
235.313 |
0.16
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
229.416 |
04-09-2025 |
229.055 |
0.16
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
05-09-2025 |
13.106 |
04-09-2025 |
13.0854 |
0.16
|
| Invesco India Flexi Cap Fund - IDCW
|
05-09-2025 |
19.13 |
04-09-2025 |
19.1 |
0.16
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
05-09-2025 |
17.271 |
04-09-2025 |
17.244 |
0.16
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
05-09-2025 |
17.271 |
04-09-2025 |
17.244 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
16.5727 |
04-09-2025 |
16.5469 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
05-09-2025 |
16.5729 |
04-09-2025 |
16.5471 |
0.16
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
05-09-2025 |
11.9771 |
04-09-2025 |
11.9585 |
0.16
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
05-09-2025 |
11.9771 |
04-09-2025 |
11.9585 |
0.16
|
| Franklin India Floating Rate Fund - Growth Plan
|
05-09-2025 |
41.227 |
04-09-2025 |
41.1631 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
16.0902 |
04-09-2025 |
16.0653 |
0.15
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
05-09-2025 |
16.0875 |
04-09-2025 |
16.0626 |
0.15
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
05-09-2025 |
14.1038 |
04-09-2025 |
14.082 |
0.15
|
| ICICI Prudential Equity & Debt Fund - Growth
|
05-09-2025 |
395.52 |
04-09-2025 |
394.91 |
0.15
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
05-09-2025 |
14.9845 |
04-09-2025 |
14.9614 |
0.15
|
| HDFC Hybrid Debt Fund - Growth Plan
|
05-09-2025 |
81.6391 |
04-09-2025 |
81.5133 |
0.15
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
05-09-2025 |
12.3055 |
04-09-2025 |
12.2866 |
0.15
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
05-09-2025 |
10.685 |
04-09-2025 |
10.6686 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
05-09-2025 |
24.8488 |
04-09-2025 |
24.8107 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
05-09-2025 |
10.1227 |
04-09-2025 |
10.1072 |
0.15
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
05-09-2025 |
12.3371 |
04-09-2025 |
12.3182 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
05-09-2025 |
14.0479 |
04-09-2025 |
14.0264 |
0.15
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
05-09-2025 |
12.6137 |
04-09-2025 |
12.5944 |
0.15
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.6145 |
04-09-2025 |
12.5952 |
0.15
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
05-09-2025 |
13.531 |
04-09-2025 |
13.5103 |
0.15
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
05-09-2025 |
12.2291 |
04-09-2025 |
12.2104 |
0.15
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-09-2025 |
12.2291 |
04-09-2025 |
12.2104 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
05-09-2025 |
17.8696 |
04-09-2025 |
17.8423 |
0.15
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
05-09-2025 |
19.66 |
04-09-2025 |
19.63 |
0.15
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
05-09-2025 |
12.1923 |
04-09-2025 |
12.1737 |
0.15
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
05-09-2025 |
10.0269 |
04-09-2025 |
10.0116 |
0.15
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
05-09-2025 |
10.0269 |
04-09-2025 |
10.0116 |
0.15
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
05-09-2025 |
11.1476 |
04-09-2025 |
11.1306 |
0.15
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
05-09-2025 |
16.4686 |
04-09-2025 |
16.4435 |
0.15
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
05-09-2025 |
16.4686 |
04-09-2025 |
16.4435 |
0.15
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
05-09-2025 |
9.909 |
04-09-2025 |
9.894 |
0.15
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
05-09-2025 |
9.909 |
04-09-2025 |
9.894 |
0.15
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1012.7204 |
04-09-2025 |
1011.2066 |
0.15
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
05-09-2025 |
20.3689 |
04-09-2025 |
20.3385 |
0.15
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
05-09-2025 |
20.3653 |
04-09-2025 |
20.335 |
0.15
|
| HSBC Financial Services Fund - Regular Growth
|
05-09-2025 |
11.1081 |
04-09-2025 |
11.0916 |
0.15
|
| HSBC Financial Services Fund - Regular IDCW
|
05-09-2025 |
11.1081 |
04-09-2025 |
11.0916 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
05-09-2025 |
16.8561 |
04-09-2025 |
16.8311 |
0.15
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
05-09-2025 |
16.8416 |
04-09-2025 |
16.8167 |
0.15
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
05-09-2025 |
14.5056 |
04-09-2025 |
14.4842 |
0.15
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-09-2025 |
108.62 |
04-09-2025 |
108.46 |
0.15
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.3505 |
04-09-2025 |
9.3368 |
0.15
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
9.3505 |
04-09-2025 |
9.3368 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
05-09-2025 |
11.9832 |
04-09-2025 |
11.9657 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
05-09-2025 |
11.9837 |
04-09-2025 |
11.9662 |
0.15
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
05-09-2025 |
27.48 |
04-09-2025 |
27.44 |
0.15
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
05-09-2025 |
34.3353 |
04-09-2025 |
34.2854 |
0.15
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
05-09-2025 |
27.56 |
04-09-2025 |
27.52 |
0.15
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
05-09-2025 |
41.4 |
04-09-2025 |
41.34 |
0.15
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
05-09-2025 |
12.0283 |
04-09-2025 |
12.0109 |
0.14
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
05-09-2025 |
11.6986 |
04-09-2025 |
11.6817 |
0.14
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
05-09-2025 |
64.5598 |
04-09-2025 |
64.4666 |
0.14
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
05-09-2025 |
13.856 |
04-09-2025 |
13.836 |
0.14
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
05-09-2025 |
11.929 |
04-09-2025 |
11.9118 |
0.14
|
| DSP Bond Fund - IDCW - Monthly
|
05-09-2025 |
11.1698 |
04-09-2025 |
11.1537 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
18.5099 |
04-09-2025 |
18.4833 |
0.14
|
| DSP Bond Fund - IDCW
|
05-09-2025 |
11.7054 |
04-09-2025 |
11.6886 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
19.9298 |
04-09-2025 |
19.9012 |
0.14
|
| DSP Bond Fund - Growth
|
05-09-2025 |
82.6539 |
04-09-2025 |
82.5354 |
0.14
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
05-09-2025 |
41.6602 |
04-09-2025 |
41.6005 |
0.14
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
05-09-2025 |
70.7699 |
04-09-2025 |
70.6685 |
0.14
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
05-09-2025 |
398.5508 |
04-09-2025 |
397.9802 |
0.14
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
05-09-2025 |
9.831 |
04-09-2025 |
9.817 |
0.14
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
05-09-2025 |
12.5072 |
04-09-2025 |
12.4894 |
0.14
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.4141 |
04-09-2025 |
14.3936 |
0.14
|
| HDFC Multi-Asset Active FOF - Growth Option
|
05-09-2025 |
18.368 |
04-09-2025 |
18.342 |
0.14
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
05-09-2025 |
18.368 |
04-09-2025 |
18.342 |
0.14
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
05-09-2025 |
9.8856 |
04-09-2025 |
9.8716 |
0.14
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
05-09-2025 |
9.8856 |
04-09-2025 |
9.8716 |
0.14
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
05-09-2025 |
9.8856 |
04-09-2025 |
9.8716 |
0.14
|
| Kotak Nifty Midcap 50 ETF
|
05-09-2025 |
163.8583 |
04-09-2025 |
163.6266 |
0.14
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
05-09-2025 |
18.507 |
04-09-2025 |
18.481 |
0.14
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
05-09-2025 |
11.1772 |
04-09-2025 |
11.1615 |
0.14
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
05-09-2025 |
11.1772 |
04-09-2025 |
11.1615 |
0.14
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
05-09-2025 |
12.822 |
04-09-2025 |
12.804 |
0.14
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
05-09-2025 |
18.544 |
04-09-2025 |
18.518 |
0.14
|
| Edelweiss Consumption Fund - Regular - Growth
|
05-09-2025 |
11.5549 |
04-09-2025 |
11.5387 |
0.14
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
05-09-2025 |
11.5549 |
04-09-2025 |
11.5387 |
0.14
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
05-09-2025 |
222.05 |
04-09-2025 |
221.74 |
0.14
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
51.581 |
04-09-2025 |
51.509 |
0.14
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
05-09-2025 |
64.495 |
04-09-2025 |
64.405 |
0.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
21.0122 |
04-09-2025 |
20.983 |
0.14
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
19.0575 |
04-09-2025 |
19.031 |
0.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
25.6985 |
04-09-2025 |
25.6628 |
0.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
05-09-2025 |
72.8545 |
04-09-2025 |
72.7533 |
0.14
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
21.9285 |
04-09-2025 |
21.8981 |
0.14
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
19.0575 |
04-09-2025 |
19.0311 |
0.14
|
| Mirae Asset Nifty Financial Services ETF
|
05-09-2025 |
26.7541 |
04-09-2025 |
26.7171 |
0.14
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
05-09-2025 |
22.4202 |
04-09-2025 |
22.3893 |
0.14
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
05-09-2025 |
29.07 |
04-09-2025 |
29.03 |
0.14
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
05-09-2025 |
130.96 |
04-09-2025 |
130.78 |
0.14
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
05-09-2025 |
22.4175 |
04-09-2025 |
22.3867 |
0.14
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
05-09-2025 |
22.4204 |
04-09-2025 |
22.3896 |
0.14
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
05-09-2025 |
22.4144 |
04-09-2025 |
22.3836 |
0.14
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
05-09-2025 |
22.4169 |
04-09-2025 |
22.3861 |
0.14
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
15.0078 |
04-09-2025 |
14.9872 |
0.14
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
05-09-2025 |
22.4257 |
04-09-2025 |
22.3949 |
0.14
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
55.4547 |
04-09-2025 |
55.3786 |
0.14
|
| Mirae Asset Healthcare Fund Regular IDCW
|
05-09-2025 |
24.779 |
04-09-2025 |
24.745 |
0.14
|
| UTI Retirement Fund - Regular Plan
|
05-09-2025 |
49.3046 |
04-09-2025 |
49.237 |
0.14
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
05-09-2025 |
12.5128 |
04-09-2025 |
12.4957 |
0.14
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
05-09-2025 |
12.5128 |
04-09-2025 |
12.4957 |
0.14
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
05-09-2025 |
13.7814 |
04-09-2025 |
13.7626 |
0.14
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
05-09-2025 |
494.852 |
04-09-2025 |
494.1786 |
0.14
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
05-09-2025 |
107.8235 |
04-09-2025 |
107.6768 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
05-09-2025 |
26.7848 |
04-09-2025 |
26.7484 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
05-09-2025 |
35.3638 |
04-09-2025 |
35.3158 |
0.14
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
05-09-2025 |
21.8773 |
04-09-2025 |
21.8476 |
0.14
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
05-09-2025 |
13.7811 |
04-09-2025 |
13.7624 |
0.14
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
05-09-2025 |
21.9027 |
04-09-2025 |
21.873 |
0.14
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
20.1389 |
04-09-2025 |
20.1116 |
0.14
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
05-09-2025 |
26.4104 |
04-09-2025 |
26.3746 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
05-09-2025 |
17.5763 |
04-09-2025 |
17.5525 |
0.14
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.0501 |
04-09-2025 |
12.0338 |
0.14
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
12.0501 |
04-09-2025 |
12.0338 |
0.14
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
05-09-2025 |
12.0501 |
04-09-2025 |
12.0338 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
05-09-2025 |
16.5724 |
04-09-2025 |
16.55 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
05-09-2025 |
34.1392 |
04-09-2025 |
34.0931 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
05-09-2025 |
18.2172 |
04-09-2025 |
18.1926 |
0.14
|
| Mirae Asset Healthcare Fund -Regular Growth
|
05-09-2025 |
38.596 |
04-09-2025 |
38.544 |
0.13
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
05-09-2025 |
12.3467 |
04-09-2025 |
12.3301 |
0.13
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
05-09-2025 |
12.3467 |
04-09-2025 |
12.3301 |
0.13
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
05-09-2025 |
69.4194 |
04-09-2025 |
69.3267 |
0.13
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
05-09-2025 |
13.4032 |
04-09-2025 |
13.3853 |
0.13
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
05-09-2025 |
48.4882 |
04-09-2025 |
48.4235 |
0.13
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
05-09-2025 |
48.4869 |
04-09-2025 |
48.4222 |
0.13
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
05-09-2025 |
13.52 |
04-09-2025 |
13.502 |
0.13
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-09-2025 |
13.582 |
04-09-2025 |
13.564 |
0.13
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
05-09-2025 |
13.582 |
04-09-2025 |
13.564 |
0.13
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
05-09-2025 |
9.83 |
04-09-2025 |
9.817 |
0.13
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
05-09-2025 |
8.37 |
04-09-2025 |
8.359 |
0.13
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
05-09-2025 |
8.37 |
04-09-2025 |
8.359 |
0.13
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
05-09-2025 |
30.48 |
04-09-2025 |
30.44 |
0.13
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
05-09-2025 |
159.8517 |
04-09-2025 |
159.6449 |
0.13
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
05-09-2025 |
27.3863 |
04-09-2025 |
27.3509 |
0.13
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-09-2025 |
40.8207 |
04-09-2025 |
40.7684 |
0.13
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
19.2984 |
04-09-2025 |
19.2737 |
0.13
|
| UTI Value Fund - Regular Plan - IDCW
|
05-09-2025 |
48.8753 |
04-09-2025 |
48.8127 |
0.13
|
| UTI Value Fund - Regular Plan - Growth Option
|
05-09-2025 |
167.7105 |
04-09-2025 |
167.4958 |
0.13
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
05-09-2025 |
109.91 |
04-09-2025 |
109.77 |
0.13
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
05-09-2025 |
12.2581 |
04-09-2025 |
12.2425 |
0.13
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
05-09-2025 |
12.2581 |
04-09-2025 |
12.2425 |
0.13
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
05-09-2025 |
15.78 |
04-09-2025 |
15.76 |
0.13
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
05-09-2025 |
15.78 |
04-09-2025 |
15.76 |
0.13
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
05-09-2025 |
14.232 |
04-09-2025 |
14.214 |
0.13
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
05-09-2025 |
15.1366 |
04-09-2025 |
15.1175 |
0.13
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
05-09-2025 |
15.1364 |
04-09-2025 |
15.1173 |
0.13
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
05-09-2025 |
15.3913 |
04-09-2025 |
15.3719 |
0.13
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
05-09-2025 |
13.524 |
04-09-2025 |
13.507 |
0.13
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
05-09-2025 |
34.9372 |
04-09-2025 |
34.8933 |
0.13
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
05-09-2025 |
44.5485 |
04-09-2025 |
44.4927 |
0.13
|
| Nippon India Value Fund- Growth Plan
|
05-09-2025 |
222.9761 |
04-09-2025 |
222.6969 |
0.13
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
05-09-2025 |
22.7848 |
04-09-2025 |
22.7563 |
0.13
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
05-09-2025 |
56.989 |
04-09-2025 |
56.918 |
0.12
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
05-09-2025 |
1227.2281 |
04-09-2025 |
1225.6994 |
0.12
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
05-09-2025 |
1227.2116 |
04-09-2025 |
1225.6829 |
0.12
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
05-09-2025 |
32.18 |
04-09-2025 |
32.14 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
05-09-2025 |
12.4207 |
04-09-2025 |
12.4053 |
0.12
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
05-09-2025 |
12.522 |
04-09-2025 |
12.5065 |
0.12
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
05-09-2025 |
10.7584 |
04-09-2025 |
10.7451 |
0.12
|
| Kotak Medium Term Fund - Growth
|
05-09-2025 |
23.0039 |
04-09-2025 |
22.9755 |
0.12
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
05-09-2025 |
1128.906 |
04-09-2025 |
1127.513 |
0.12
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
05-09-2025 |
14.1194 |
04-09-2025 |
14.102 |
0.12
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
05-09-2025 |
10.9076 |
04-09-2025 |
10.8942 |
0.12
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
05-09-2025 |
11.5 |
04-09-2025 |
11.4859 |
0.12
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
05-09-2025 |
11.5 |
04-09-2025 |
11.4859 |
0.12
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
05-09-2025 |
42.1115 |
04-09-2025 |
42.0599 |
0.12
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
05-09-2025 |
11.4205 |
04-09-2025 |
11.4065 |
0.12
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
05-09-2025 |
41.9126 |
04-09-2025 |
41.8613 |
0.12
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
05-09-2025 |
41.7815 |
04-09-2025 |
41.7304 |
0.12
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
05-09-2025 |
10.4656 |
04-09-2025 |
10.4528 |
0.12
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
05-09-2025 |
9.9935 |
04-09-2025 |
9.9813 |
0.12
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
10.3214 |
04-09-2025 |
10.3088 |
0.12
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.4882 |
04-09-2025 |
10.4754 |
0.12
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.4882 |
04-09-2025 |
10.4754 |
0.12
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
05-09-2025 |
14.352 |
04-09-2025 |
14.3345 |
0.12
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
20.002 |
04-09-2025 |
19.9778 |
0.12
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
51.6009 |
04-09-2025 |
51.5386 |
0.12
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
05-09-2025 |
3148.1157 |
04-09-2025 |
3144.3433 |
0.12
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1436.2574 |
04-09-2025 |
1434.5363 |
0.12
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1435.9153 |
04-09-2025 |
1434.1947 |
0.12
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1223.9284 |
04-09-2025 |
1222.4617 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.2072 |
04-09-2025 |
10.195 |
0.12
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
05-09-2025 |
14.243 |
04-09-2025 |
14.226 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
05-09-2025 |
10.2425 |
04-09-2025 |
10.2303 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
05-09-2025 |
45.9991 |
04-09-2025 |
45.9443 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
05-09-2025 |
11.0843 |
04-09-2025 |
11.0711 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
05-09-2025 |
10.2549 |
04-09-2025 |
10.2427 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
05-09-2025 |
14.4903 |
04-09-2025 |
14.4731 |
0.12
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
05-09-2025 |
12.6558 |
04-09-2025 |
12.6408 |
0.12
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
05-09-2025 |
10.2149 |
04-09-2025 |
10.2028 |
0.12
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
05-09-2025 |
12.6519 |
04-09-2025 |
12.637 |
0.12
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
05-09-2025 |
16.8034 |
04-09-2025 |
16.7837 |
0.12
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
05-09-2025 |
16.8034 |
04-09-2025 |
16.7837 |
0.12
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
05-09-2025 |
22.6156 |
04-09-2025 |
22.5891 |
0.12
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
05-09-2025 |
17.22 |
04-09-2025 |
17.2 |
0.12
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
05-09-2025 |
12.2275 |
04-09-2025 |
12.2133 |
0.12
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
05-09-2025 |
12.2277 |
04-09-2025 |
12.2135 |
0.12
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
05-09-2025 |
97.64 |
04-09-2025 |
97.527 |
0.12
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
05-09-2025 |
25.92 |
04-09-2025 |
25.89 |
0.12
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
14.7901 |
04-09-2025 |
14.773 |
0.12
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
15.2268 |
04-09-2025 |
15.2092 |
0.12
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
05-09-2025 |
139.2345 |
04-09-2025 |
139.0737 |
0.12
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
05-09-2025 |
3816.9578 |
04-09-2025 |
3812.5498 |
0.12
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
05-09-2025 |
15.6717 |
04-09-2025 |
15.6536 |
0.12
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
05-09-2025 |
23.7722 |
04-09-2025 |
23.7448 |
0.12
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
05-09-2025 |
8.7 |
04-09-2025 |
8.69 |
0.12
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
05-09-2025 |
8.707 |
04-09-2025 |
8.697 |
0.12
|
| HSBC India Export Opportunities Fund - Regular Growth
|
05-09-2025 |
9.6277 |
04-09-2025 |
9.6167 |
0.11
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
05-09-2025 |
9.6277 |
04-09-2025 |
9.6167 |
0.11
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
05-09-2025 |
25.568 |
04-09-2025 |
25.539 |
0.11
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
05-09-2025 |
27.355 |
04-09-2025 |
27.324 |
0.11
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
05-09-2025 |
35.3 |
04-09-2025 |
35.26 |
0.11
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
176.284 |
04-09-2025 |
176.0845 |
0.11
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
85.8779 |
04-09-2025 |
85.7807 |
0.11
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
05-09-2025 |
32.1081 |
04-09-2025 |
32.0718 |
0.11
|
| Kotak Banking and PSU Debt - Growth
|
05-09-2025 |
65.9955 |
04-09-2025 |
65.9212 |
0.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
05-09-2025 |
10.5807 |
04-09-2025 |
10.5688 |
0.11
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
05-09-2025 |
12.0914 |
04-09-2025 |
12.0778 |
0.11
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
05-09-2025 |
12.0924 |
04-09-2025 |
12.0788 |
0.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
05-09-2025 |
10.4234 |
04-09-2025 |
10.4117 |
0.11
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
05-09-2025 |
12.2929 |
04-09-2025 |
12.2791 |
0.11
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
05-09-2025 |
12.2929 |
04-09-2025 |
12.2791 |
0.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
05-09-2025 |
10.1586 |
04-09-2025 |
10.1472 |
0.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
05-09-2025 |
24.2513 |
04-09-2025 |
24.2241 |
0.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
05-09-2025 |
10.1698 |
04-09-2025 |
10.1584 |
0.11
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
12.399 |
04-09-2025 |
12.3851 |
0.11
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
05-09-2025 |
10.3653 |
04-09-2025 |
10.3537 |
0.11
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
05-09-2025 |
17.88 |
04-09-2025 |
17.86 |
0.11
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
05-09-2025 |
48.55 |
04-09-2025 |
48.496 |
0.11
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
05-09-2025 |
27.02 |
04-09-2025 |
26.99 |
0.11
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
05-09-2025 |
27.02 |
04-09-2025 |
26.99 |
0.11
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
117.44 |
04-09-2025 |
117.31 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
05-09-2025 |
35.146 |
04-09-2025 |
35.1075 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
05-09-2025 |
13.1538 |
04-09-2025 |
13.1394 |
0.11
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
05-09-2025 |
3372.6813 |
04-09-2025 |
3368.9965 |
0.11
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
05-09-2025 |
1982.9446 |
04-09-2025 |
1980.7798 |
0.11
|
| Invesco India Corporate Bond Fund - Growth
|
05-09-2025 |
3210.7479 |
04-09-2025 |
3207.2427 |
0.11
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1840.2941 |
04-09-2025 |
1838.285 |
0.11
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1174.5673 |
04-09-2025 |
1173.285 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
05-09-2025 |
11.2761 |
04-09-2025 |
11.2638 |
0.11
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
05-09-2025 |
10.3841 |
04-09-2025 |
10.3728 |
0.11
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
05-09-2025 |
13.1641 |
04-09-2025 |
13.1498 |
0.11
|
| Franklin India Conservative Hybrid Fund - Growth
|
05-09-2025 |
90.8334 |
04-09-2025 |
90.7349 |
0.11
|
| Invesco India Multicap Fund - Growth Option
|
05-09-2025 |
129.52 |
04-09-2025 |
129.38 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
05-09-2025 |
40.3308 |
04-09-2025 |
40.2873 |
0.11
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
05-09-2025 |
12.3436 |
04-09-2025 |
12.3303 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
05-09-2025 |
13.3671 |
04-09-2025 |
13.3527 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
05-09-2025 |
16.2871 |
04-09-2025 |
16.2696 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
05-09-2025 |
13.7646 |
04-09-2025 |
13.7498 |
0.11
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
05-09-2025 |
12.5755 |
04-09-2025 |
12.562 |
0.11
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
05-09-2025 |
12.5755 |
04-09-2025 |
12.562 |
0.11
|
| UTI Childrens Hybrid Fund - Regular Plan
|
05-09-2025 |
40.2833 |
04-09-2025 |
40.2401 |
0.11
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.37 |
04-09-2025 |
9.36 |
0.11
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
05-09-2025 |
10.8104 |
04-09-2025 |
10.7989 |
0.11
|
| HDFC Medium Term Debt Fund - Growth Option
|
05-09-2025 |
56.8337 |
04-09-2025 |
56.7733 |
0.11
|
| Kotak Bond Short Term Plan-(Growth)
|
05-09-2025 |
52.6719 |
04-09-2025 |
52.6161 |
0.11
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.2682 |
04-09-2025 |
12.2552 |
0.11
|
| HDFC Medium Term Debt Fund - IDCW Option
|
05-09-2025 |
19.179 |
04-09-2025 |
19.1587 |
0.11
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
05-09-2025 |
10.1128 |
04-09-2025 |
10.1021 |
0.11
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
05-09-2025 |
12.3795 |
04-09-2025 |
12.3664 |
0.11
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
05-09-2025 |
11.1309 |
04-09-2025 |
11.1192 |
0.11
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
05-09-2025 |
11.1309 |
04-09-2025 |
11.1192 |
0.11
|
| DSP Floater Fund - Regular Plan - IDCW
|
05-09-2025 |
13.3696 |
04-09-2025 |
13.3556 |
0.10
|
| DSP Floater Fund - Regular Plan - Growth
|
05-09-2025 |
13.3696 |
04-09-2025 |
13.3556 |
0.10
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
05-09-2025 |
79.5937 |
04-09-2025 |
79.5105 |
0.10
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
05-09-2025 |
79.5937 |
04-09-2025 |
79.5105 |
0.10
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
05-09-2025 |
12.6428 |
04-09-2025 |
12.6296 |
0.10
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
05-09-2025 |
62.265 |
04-09-2025 |
62.2 |
0.10
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
05-09-2025 |
113.8861 |
04-09-2025 |
113.7673 |
0.10
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
05-09-2025 |
1248.0067 |
04-09-2025 |
1246.7066 |
0.10
|
| Invesco India Medium Duration Fund - Regular - Growth
|
05-09-2025 |
1248.0043 |
04-09-2025 |
1246.7041 |
0.10
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1060.9719 |
04-09-2025 |
1059.8666 |
0.10
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
05-09-2025 |
12.1955 |
04-09-2025 |
12.1828 |
0.10
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
05-09-2025 |
12.1955 |
04-09-2025 |
12.1828 |
0.10
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
05-09-2025 |
12.1144 |
04-09-2025 |
12.1018 |
0.10
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
05-09-2025 |
12.503 |
04-09-2025 |
12.49 |
0.10
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
05-09-2025 |
12.503 |
04-09-2025 |
12.49 |
0.10
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
36.592 |
04-09-2025 |
36.554 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
05-09-2025 |
10.6044 |
04-09-2025 |
10.5934 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
05-09-2025 |
10.6034 |
04-09-2025 |
10.5924 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
05-09-2025 |
11.2932 |
04-09-2025 |
11.2815 |
0.10
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
05-09-2025 |
12.745 |
04-09-2025 |
12.7318 |
0.10
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
05-09-2025 |
11.4019 |
04-09-2025 |
11.3901 |
0.10
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
05-09-2025 |
11.4019 |
04-09-2025 |
11.3901 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
05-09-2025 |
19.4322 |
04-09-2025 |
19.4121 |
0.10
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
05-09-2025 |
10.2501 |
04-09-2025 |
10.2395 |
0.10
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
05-09-2025 |
10.3578 |
04-09-2025 |
10.3471 |
0.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
05-09-2025 |
10.4533 |
04-09-2025 |
10.4425 |
0.10
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
05-09-2025 |
12.5873 |
04-09-2025 |
12.5743 |
0.10
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
05-09-2025 |
12.5872 |
04-09-2025 |
12.5742 |
0.10
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
05-09-2025 |
11.1415 |
04-09-2025 |
11.13 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
05-09-2025 |
13.0999 |
04-09-2025 |
13.0864 |
0.10
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
05-09-2025 |
10.6836 |
04-09-2025 |
10.6726 |
0.10
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
05-09-2025 |
11.8577 |
04-09-2025 |
11.8455 |
0.10
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
05-09-2025 |
19.46 |
04-09-2025 |
19.44 |
0.10
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
05-09-2025 |
32.1888 |
04-09-2025 |
32.1557 |
0.10
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
05-09-2025 |
10.4118 |
04-09-2025 |
10.4011 |
0.10
|
| HSBC Corporate Bond Fund - Regular Growth
|
05-09-2025 |
73.9567 |
04-09-2025 |
73.8807 |
0.10
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
05-09-2025 |
11.5868 |
04-09-2025 |
11.5749 |
0.10
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
05-09-2025 |
10.5245 |
04-09-2025 |
10.5137 |
0.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
05-09-2025 |
11.5118 |
04-09-2025 |
11.5 |
0.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
05-09-2025 |
27.8108 |
04-09-2025 |
27.7823 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
13.5756 |
04-09-2025 |
13.5617 |
0.10
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
05-09-2025 |
15.8144 |
04-09-2025 |
15.7982 |
0.10
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
05-09-2025 |
15.8154 |
04-09-2025 |
15.7992 |
0.10
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
05-09-2025 |
10.5455 |
04-09-2025 |
10.5347 |
0.10
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
14.653 |
04-09-2025 |
14.638 |
0.10
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
05-09-2025 |
17.2049 |
04-09-2025 |
17.1873 |
0.10
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
05-09-2025 |
13.6301 |
04-09-2025 |
13.6162 |
0.10
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
05-09-2025 |
11.1917 |
04-09-2025 |
11.1803 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
13.2501 |
04-09-2025 |
13.2366 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
05-09-2025 |
18.376 |
04-09-2025 |
18.3573 |
0.10
|
| Nippon India Medium Duration Fund - Growth Option
|
05-09-2025 |
15.9284 |
04-09-2025 |
15.9122 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
13.4778 |
04-09-2025 |
13.4641 |
0.10
|
| ITI Value Fund - Regular Plan - Growth Option
|
05-09-2025 |
16.1382 |
04-09-2025 |
16.1218 |
0.10
|
| ITI Value Fund - Regular Plan - IDCW Option
|
05-09-2025 |
16.1382 |
04-09-2025 |
16.1218 |
0.10
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.766 |
04-09-2025 |
14.751 |
0.10
|
| Axis Consumption Fund Regular Plan - Growth
|
05-09-2025 |
9.87 |
04-09-2025 |
9.86 |
0.10
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
13.2523 |
04-09-2025 |
13.2389 |
0.10
|
| HDFC ELSS Tax saver - Growth Plan
|
05-09-2025 |
1412.008 |
04-09-2025 |
1410.582 |
0.10
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.7939 |
04-09-2025 |
10.783 |
0.10
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
05-09-2025 |
15.0573 |
04-09-2025 |
15.0421 |
0.10
|
| HDFC ELSS Tax saver - IDCW Plan
|
05-09-2025 |
75.466 |
04-09-2025 |
75.39 |
0.10
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
05-09-2025 |
14.517 |
04-09-2025 |
14.5024 |
0.10
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
05-09-2025 |
14.517 |
04-09-2025 |
14.5024 |
0.10
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
05-09-2025 |
9.948 |
04-09-2025 |
9.938 |
0.10
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
05-09-2025 |
9.95 |
04-09-2025 |
9.94 |
0.10
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
19.2411 |
04-09-2025 |
19.2218 |
0.10
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
05-09-2025 |
19.94 |
04-09-2025 |
19.92 |
0.10
|
| Kotak Equity Savings Fund - Regular - Growth
|
05-09-2025 |
26.2798 |
04-09-2025 |
26.2535 |
0.10
|
| HSBC Medium Duration Fund - Regular IDCW
|
05-09-2025 |
10.6066 |
04-09-2025 |
10.596 |
0.10
|
| HSBC Medium Duration Fund - Regular Growth
|
05-09-2025 |
20.6488 |
04-09-2025 |
20.6282 |
0.10
|
| ICICI Prudential Active Momentum Fund - Growth
|
05-09-2025 |
10.02 |
04-09-2025 |
10.01 |
0.10
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
05-09-2025 |
20.07 |
04-09-2025 |
20.05 |
0.10
|
| Groww BSE Power ETF FOF Regular Growth
|
05-09-2025 |
9.936 |
04-09-2025 |
9.9261 |
0.10
|
| Groww BSE Power ETF FOF Regular IDCW
|
05-09-2025 |
9.936 |
04-09-2025 |
9.9261 |
0.10
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
05-09-2025 |
30.18 |
04-09-2025 |
30.15 |
0.10
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
05-09-2025 |
10.9756 |
04-09-2025 |
10.9647 |
0.10
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
05-09-2025 |
12.9021 |
04-09-2025 |
12.8893 |
0.10
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
05-09-2025 |
9.4898 |
04-09-2025 |
9.4804 |
0.10
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
9.4898 |
04-09-2025 |
9.4804 |
0.10
|
| PGIM India Corporate Bond Fund - Growth
|
05-09-2025 |
43.5532 |
04-09-2025 |
43.5102 |
0.10
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
05-09-2025 |
42.5201 |
04-09-2025 |
42.4782 |
0.10
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
05-09-2025 |
12.9019 |
04-09-2025 |
12.8892 |
0.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
05-09-2025 |
369.9584 |
04-09-2025 |
369.5956 |
0.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
05-09-2025 |
112.7913 |
04-09-2025 |
112.6807 |
0.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
05-09-2025 |
103.2773 |
04-09-2025 |
103.176 |
0.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
05-09-2025 |
555.3579 |
04-09-2025 |
554.8133 |
0.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
05-09-2025 |
112.9819 |
04-09-2025 |
112.8711 |
0.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
05-09-2025 |
104.4067 |
04-09-2025 |
104.3043 |
0.10
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
05-09-2025 |
151.959 |
04-09-2025 |
151.81 |
0.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.2 |
04-09-2025 |
10.19 |
0.10
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
05-09-2025 |
24.907 |
04-09-2025 |
24.8827 |
0.10
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
05-09-2025 |
63.6313 |
04-09-2025 |
63.5694 |
0.10
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
05-09-2025 |
299.9147 |
04-09-2025 |
299.6229 |
0.10
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
05-09-2025 |
13.8153 |
04-09-2025 |
13.8019 |
0.10
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
05-09-2025 |
76.3892 |
04-09-2025 |
76.3152 |
0.10
|
| Invesco India Manufacturing Fund - Regular - Growth
|
05-09-2025 |
10.32 |
04-09-2025 |
10.31 |
0.10
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
05-09-2025 |
10.32 |
04-09-2025 |
10.31 |
0.10
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
05-09-2025 |
13.0271 |
04-09-2025 |
13.0145 |
0.10
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
05-09-2025 |
13.0285 |
04-09-2025 |
13.0159 |
0.10
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
05-09-2025 |
10.34 |
04-09-2025 |
10.33 |
0.10
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
05-09-2025 |
13.4525 |
04-09-2025 |
13.4395 |
0.10
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
05-09-2025 |
10.1459 |
04-09-2025 |
10.1361 |
0.10
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
05-09-2025 |
10.143 |
04-09-2025 |
10.1332 |
0.10
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
05-09-2025 |
10.3615 |
04-09-2025 |
10.3515 |
0.10
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
05-09-2025 |
12.1302 |
04-09-2025 |
12.1185 |
0.10
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
05-09-2025 |
31.7513 |
04-09-2025 |
31.7208 |
0.10
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
05-09-2025 |
10.5053 |
04-09-2025 |
10.4952 |
0.10
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
05-09-2025 |
31.9062 |
04-09-2025 |
31.8756 |
0.10
|
| ICICI Prudential Nifty Oil & Gas ETF
|
05-09-2025 |
11.0744 |
04-09-2025 |
11.0638 |
0.10
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
05-09-2025 |
52.3 |
04-09-2025 |
52.25 |
0.10
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
05-09-2025 |
12.989 |
04-09-2025 |
12.9766 |
0.10
|
| Kotak Nifty India Consumption ETF
|
05-09-2025 |
126.6276 |
04-09-2025 |
126.5067 |
0.10
|
| Kotak Credit Risk Fund - Growth
|
05-09-2025 |
29.8674 |
04-09-2025 |
29.8389 |
0.10
|
| ICICI Prudential Nifty India Consumption ETF
|
05-09-2025 |
127.6828 |
04-09-2025 |
127.561 |
0.10
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
05-09-2025 |
998.96 |
04-09-2025 |
998.01 |
0.10
|
| SBI Nifty Consumption ETF
|
05-09-2025 |
127.2674 |
04-09-2025 |
127.1465 |
0.10
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
05-09-2025 |
11.6799 |
04-09-2025 |
11.6688 |
0.10
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
05-09-2025 |
11.6799 |
04-09-2025 |
11.6688 |
0.10
|
| Nippon India ETF Nifty India Consumption
|
05-09-2025 |
137.3861 |
04-09-2025 |
137.2558 |
0.09
|
| Axis NIFTY India Consumption ETF
|
05-09-2025 |
127.0366 |
04-09-2025 |
126.9163 |
0.09
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
05-09-2025 |
8.4538 |
04-09-2025 |
8.4458 |
0.09
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
05-09-2025 |
8.4538 |
04-09-2025 |
8.4458 |
0.09
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
05-09-2025 |
8.4538 |
04-09-2025 |
8.4458 |
0.09
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
05-09-2025 |
10.57 |
04-09-2025 |
10.56 |
0.09
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
05-09-2025 |
10.58 |
04-09-2025 |
10.57 |
0.09
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
05-09-2025 |
169.5 |
04-09-2025 |
169.34 |
0.09
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
05-09-2025 |
31.97 |
04-09-2025 |
31.94 |
0.09
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
05-09-2025 |
14.1966 |
04-09-2025 |
14.1833 |
0.09
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
05-09-2025 |
10.4847 |
04-09-2025 |
10.4749 |
0.09
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
05-09-2025 |
15.289 |
04-09-2025 |
15.2747 |
0.09
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
05-09-2025 |
48.1066 |
04-09-2025 |
48.0616 |
0.09
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
05-09-2025 |
28.329 |
04-09-2025 |
28.3026 |
0.09
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
05-09-2025 |
15.4409 |
04-09-2025 |
15.4265 |
0.09
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
05-09-2025 |
15.4409 |
04-09-2025 |
15.4265 |
0.09
|
| ICICI Prudential Nifty Commodities ETF
|
05-09-2025 |
89.175 |
04-09-2025 |
89.0919 |
0.09
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
05-09-2025 |
10.7324 |
04-09-2025 |
10.7224 |
0.09
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
05-09-2025 |
10.7325 |
04-09-2025 |
10.7225 |
0.09
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
14.1964 |
04-09-2025 |
14.1832 |
0.09
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
05-09-2025 |
44.7437 |
04-09-2025 |
44.7021 |
0.09
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
05-09-2025 |
13.1221 |
04-09-2025 |
13.1099 |
0.09
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
05-09-2025 |
12.901 |
04-09-2025 |
12.889 |
0.09
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
05-09-2025 |
10.7574 |
04-09-2025 |
10.7474 |
0.09
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
10.3312 |
04-09-2025 |
10.3216 |
0.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
05-09-2025 |
17.219 |
04-09-2025 |
17.203 |
0.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
05-09-2025 |
17.219 |
04-09-2025 |
17.203 |
0.09
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
05-09-2025 |
19.158 |
04-09-2025 |
19.1402 |
0.09
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
19.158 |
04-09-2025 |
19.1402 |
0.09
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
05-09-2025 |
40.5989 |
04-09-2025 |
40.5614 |
0.09
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
05-09-2025 |
19.4759 |
04-09-2025 |
19.4579 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
05-09-2025 |
10.82 |
04-09-2025 |
10.81 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
05-09-2025 |
10.82 |
04-09-2025 |
10.81 |
0.09
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
30.451 |
04-09-2025 |
30.4229 |
0.09
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
05-09-2025 |
98.2255 |
04-09-2025 |
98.1348 |
0.09
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
05-09-2025 |
10.5049 |
04-09-2025 |
10.4952 |
0.09
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
05-09-2025 |
12.8871 |
04-09-2025 |
12.8752 |
0.09
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
05-09-2025 |
12.8871 |
04-09-2025 |
12.8752 |
0.09
|
| Aditya Birla Sun Life Nifty PSE ETF
|
05-09-2025 |
9.6493 |
04-09-2025 |
9.6404 |
0.09
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
05-09-2025 |
11.5038 |
04-09-2025 |
11.4932 |
0.09
|
| HDFC Corporate Bond Fund - Growth Option
|
05-09-2025 |
32.8376 |
04-09-2025 |
32.8074 |
0.09
|
| HDFC Corporate Bond Fund - IDCW Option
|
05-09-2025 |
19.8789 |
04-09-2025 |
19.8606 |
0.09
|
| Nippon India Short Term Fund-Growth Plan
|
05-09-2025 |
53.3919 |
04-09-2025 |
53.3428 |
0.09
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
05-09-2025 |
13.049 |
04-09-2025 |
13.037 |
0.09
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
05-09-2025 |
13.049 |
04-09-2025 |
13.037 |
0.09
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
05-09-2025 |
15.8971 |
04-09-2025 |
15.8825 |
0.09
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
05-09-2025 |
15.9006 |
04-09-2025 |
15.886 |
0.09
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
05-09-2025 |
21.7168 |
04-09-2025 |
21.6969 |
0.09
|
| Motilal Oswal Nifty PSE ETF
|
05-09-2025 |
94.7175 |
04-09-2025 |
94.6307 |
0.09
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
05-09-2025 |
14.9743 |
04-09-2025 |
14.9606 |
0.09
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
05-09-2025 |
17.2044 |
04-09-2025 |
17.1887 |
0.09
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
05-09-2025 |
15.3561 |
04-09-2025 |
15.3421 |
0.09
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
05-09-2025 |
12.1865 |
04-09-2025 |
12.1754 |
0.09
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
05-09-2025 |
13.0658 |
04-09-2025 |
13.0539 |
0.09
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
05-09-2025 |
13.0669 |
04-09-2025 |
13.055 |
0.09
|
| Franklin India Corporate Debt Fund - Growth
|
05-09-2025 |
100.7808 |
04-09-2025 |
100.6891 |
0.09
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
05-09-2025 |
13.0047 |
04-09-2025 |
12.9929 |
0.09
|
| HSBC Equity Savings Fund - Regular Growth
|
05-09-2025 |
34.1743 |
04-09-2025 |
34.1433 |
0.09
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
05-09-2025 |
16.5742 |
04-09-2025 |
16.5592 |
0.09
|
| DSP Short Term Fund - IDCW - Monthly
|
05-09-2025 |
11.6108 |
04-09-2025 |
11.6003 |
0.09
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
11.8336 |
04-09-2025 |
11.8229 |
0.09
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
05-09-2025 |
10.1896 |
04-09-2025 |
10.1804 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
05-09-2025 |
17.2787 |
04-09-2025 |
17.2631 |
0.09
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
05-09-2025 |
15.4121 |
04-09-2025 |
15.3982 |
0.09
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
05-09-2025 |
43.5197 |
04-09-2025 |
43.4805 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.2067 |
04-09-2025 |
10.1975 |
0.09
|
| DSP Short Term Fund - Regular Plan - Growth
|
05-09-2025 |
47.049 |
04-09-2025 |
47.0067 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
10.2297 |
04-09-2025 |
10.2205 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
05-09-2025 |
13.3498 |
04-09-2025 |
13.3378 |
0.09
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
10.2423 |
04-09-2025 |
10.2331 |
0.09
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
05-09-2025 |
22.26 |
04-09-2025 |
22.24 |
0.09
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
05-09-2025 |
11.13 |
04-09-2025 |
11.12 |
0.09
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
05-09-2025 |
11.13 |
04-09-2025 |
11.12 |
0.09
|
| DSP Short Term Fund - Regular Plan - IDCW
|
05-09-2025 |
12.3918 |
04-09-2025 |
12.3807 |
0.09
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
05-09-2025 |
156.65 |
04-09-2025 |
156.51 |
0.09
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
05-09-2025 |
1050.504 |
04-09-2025 |
1049.5659 |
0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
05-09-2025 |
70.4337 |
04-09-2025 |
70.3708 |
0.09
|
| Invesco India Banking and PSU Fund - Growth Option
|
05-09-2025 |
2286.3976 |
04-09-2025 |
2284.3571 |
0.09
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1061.9538 |
04-09-2025 |
1061.0061 |
0.09
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
05-09-2025 |
11.4291 |
04-09-2025 |
11.4189 |
0.09
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
05-09-2025 |
11.4301 |
04-09-2025 |
11.4199 |
0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
05-09-2025 |
15.7368 |
04-09-2025 |
15.7228 |
0.09
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
05-09-2025 |
7.579 |
04-09-2025 |
7.5723 |
0.09
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
05-09-2025 |
11.2128 |
04-09-2025 |
11.2029 |
0.09
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
05-09-2025 |
11.33 |
04-09-2025 |
11.32 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Growth
|
05-09-2025 |
30.1787 |
04-09-2025 |
30.1521 |
0.09
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
05-09-2025 |
14.8693 |
04-09-2025 |
14.8562 |
0.09
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
05-09-2025 |
14.8693 |
04-09-2025 |
14.8562 |
0.09
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.5929 |
04-09-2025 |
12.5818 |
0.09
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
05-09-2025 |
12.593 |
04-09-2025 |
12.5819 |
0.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
05-09-2025 |
12.6198 |
04-09-2025 |
12.6087 |
0.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
05-09-2025 |
14.5847 |
04-09-2025 |
14.5719 |
0.09
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
05-09-2025 |
39.7666 |
04-09-2025 |
39.7318 |
0.09
|
| Franklin India Opportunities Fund - Growth
|
05-09-2025 |
255.798 |
04-09-2025 |
255.5742 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
05-09-2025 |
10.3986 |
04-09-2025 |
10.3895 |
0.09
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
05-09-2025 |
29.3947 |
04-09-2025 |
29.369 |
0.09
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
18.9127 |
04-09-2025 |
18.8962 |
0.09
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
05-09-2025 |
48.6291 |
04-09-2025 |
48.587 |
0.09
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
05-09-2025 |
48.6298 |
04-09-2025 |
48.5877 |
0.09
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
05-09-2025 |
11.7898 |
04-09-2025 |
11.7796 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.4809 |
04-09-2025 |
12.4701 |
0.09
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
12.4809 |
04-09-2025 |
12.4701 |
0.09
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
05-09-2025 |
11.363 |
04-09-2025 |
11.3532 |
0.09
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
05-09-2025 |
58.7512 |
04-09-2025 |
58.7006 |
0.09
|
| UTI Focused Fund - Regular Plan - Growth Option
|
05-09-2025 |
15.4356 |
04-09-2025 |
15.4223 |
0.09
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
05-09-2025 |
15.4357 |
04-09-2025 |
15.4224 |
0.09
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
11.67 |
04-09-2025 |
11.66 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
05-09-2025 |
12.4784 |
04-09-2025 |
12.4677 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
05-09-2025 |
12.4784 |
04-09-2025 |
12.4677 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
05-09-2025 |
12.4784 |
04-09-2025 |
12.4677 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
05-09-2025 |
12.4784 |
04-09-2025 |
12.4677 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
05-09-2025 |
12.4784 |
04-09-2025 |
12.4677 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
05-09-2025 |
12.4784 |
04-09-2025 |
12.4677 |
0.09
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
05-09-2025 |
12.4784 |
04-09-2025 |
12.4677 |
0.09
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-09-2025 |
46.82 |
04-09-2025 |
46.78 |
0.09
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
05-09-2025 |
10.4455 |
04-09-2025 |
10.4366 |
0.09
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
05-09-2025 |
22.4217 |
04-09-2025 |
22.4026 |
0.09
|
| HDFC Credit Risk Debt Fund - Growth Option
|
05-09-2025 |
24.3493 |
04-09-2025 |
24.3286 |
0.09
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
05-09-2025 |
16.494 |
04-09-2025 |
16.48 |
0.09
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
05-09-2025 |
16.494 |
04-09-2025 |
16.48 |
0.09
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-09-2025 |
107.76 |
04-09-2025 |
107.67 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
05-09-2025 |
14.7173 |
04-09-2025 |
14.705 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
05-09-2025 |
14.7173 |
04-09-2025 |
14.705 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
05-09-2025 |
14.7177 |
04-09-2025 |
14.7054 |
0.08
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
05-09-2025 |
47.94 |
04-09-2025 |
47.9 |
0.08
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
05-09-2025 |
12.818 |
04-09-2025 |
12.8073 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
05-09-2025 |
1948.6086 |
04-09-2025 |
1946.9874 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
05-09-2025 |
1949.2145 |
04-09-2025 |
1947.5927 |
0.08
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1431.5435 |
04-09-2025 |
1430.3524 |
0.08
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
05-09-2025 |
24.13 |
04-09-2025 |
24.11 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
05-09-2025 |
13.2263 |
04-09-2025 |
13.2154 |
0.08
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
05-09-2025 |
2105.5572 |
04-09-2025 |
2103.8264 |
0.08
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
1027.5493 |
04-09-2025 |
1026.7047 |
0.08
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
1020.1306 |
04-09-2025 |
1019.292 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
14.7236 |
04-09-2025 |
14.7115 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
05-09-2025 |
11.4436 |
04-09-2025 |
11.4342 |
0.08
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
05-09-2025 |
12.18 |
04-09-2025 |
12.17 |
0.08
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
05-09-2025 |
12.178 |
04-09-2025 |
12.168 |
0.08
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
05-09-2025 |
32.5053 |
04-09-2025 |
32.4787 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
17.9708 |
04-09-2025 |
17.9561 |
0.08
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
05-09-2025 |
36.777 |
04-09-2025 |
36.747 |
0.08
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
12.26 |
04-09-2025 |
12.25 |
0.08
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
14.7381 |
04-09-2025 |
14.7261 |
0.08
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
05-09-2025 |
12.28 |
04-09-2025 |
12.27 |
0.08
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
12.28 |
04-09-2025 |
12.27 |
0.08
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
05-09-2025 |
45.3542 |
04-09-2025 |
45.3175 |
0.08
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
1020.9882 |
04-09-2025 |
1020.1622 |
0.08
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
05-09-2025 |
11.6421 |
04-09-2025 |
11.6327 |
0.08
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
111.59 |
04-09-2025 |
111.5 |
0.08
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
05-09-2025 |
10.7901 |
04-09-2025 |
10.7814 |
0.08
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
05-09-2025 |
12.0329 |
04-09-2025 |
12.0232 |
0.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
10.806 |
04-09-2025 |
10.7973 |
0.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-09-2025 |
10.3137 |
04-09-2025 |
10.3054 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
05-09-2025 |
17.2742 |
04-09-2025 |
17.2603 |
0.08
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
05-09-2025 |
60.6437 |
04-09-2025 |
60.595 |
0.08
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
05-09-2025 |
19.4286 |
04-09-2025 |
19.413 |
0.08
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
05-09-2025 |
21.159 |
04-09-2025 |
21.142 |
0.08
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
05-09-2025 |
21.159 |
04-09-2025 |
21.142 |
0.08
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
05-09-2025 |
17.0665 |
04-09-2025 |
17.0528 |
0.08
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
05-09-2025 |
17.0666 |
04-09-2025 |
17.0529 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
11.2137 |
04-09-2025 |
11.2047 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
11.5885 |
04-09-2025 |
11.5792 |
0.08
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
05-09-2025 |
29.5598 |
04-09-2025 |
29.5361 |
0.08
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
05-09-2025 |
12.8511 |
04-09-2025 |
12.8408 |
0.08
|
| Franklin India Floating Rate Fund - IDCW
|
05-09-2025 |
10.244 |
04-09-2025 |
10.2358 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.3734 |
04-09-2025 |
10.3651 |
0.08
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
05-09-2025 |
12.51 |
04-09-2025 |
12.5 |
0.08
|
| Motilal Oswal Large Cap Regular Plan Growth
|
05-09-2025 |
13.7693 |
04-09-2025 |
13.7583 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
12.2701 |
04-09-2025 |
12.2603 |
0.08
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
11.5267 |
04-09-2025 |
11.5175 |
0.08
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
05-09-2025 |
38.938 |
04-09-2025 |
38.907 |
0.08
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-09-2025 |
203.8202 |
04-09-2025 |
203.658 |
0.08
|
| HSBC Consumption Fund - Regular Growth
|
05-09-2025 |
15.0833 |
04-09-2025 |
15.0713 |
0.08
|
| HSBC Consumption Fund - Regular IDCW
|
05-09-2025 |
15.0833 |
04-09-2025 |
15.0713 |
0.08
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
05-09-2025 |
16.0028 |
04-09-2025 |
15.9901 |
0.08
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
05-09-2025 |
20.9367 |
04-09-2025 |
20.9201 |
0.08
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
05-09-2025 |
20.9367 |
04-09-2025 |
20.9201 |
0.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
05-09-2025 |
13.0164 |
04-09-2025 |
13.0061 |
0.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
10.8982 |
04-09-2025 |
10.8896 |
0.08
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
05-09-2025 |
10.6348 |
04-09-2025 |
10.6264 |
0.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
13.9589 |
04-09-2025 |
13.9479 |
0.08
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
05-09-2025 |
29.9308 |
04-09-2025 |
29.9072 |
0.08
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
05-09-2025 |
10.6685 |
04-09-2025 |
10.6601 |
0.08
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
05-09-2025 |
11.4546 |
04-09-2025 |
11.4456 |
0.08
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
05-09-2025 |
10.6888 |
04-09-2025 |
10.6804 |
0.08
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
05-09-2025 |
10.8203 |
04-09-2025 |
10.8118 |
0.08
|
| Bandhan Banking and PSU Fund - Regular Growth
|
05-09-2025 |
24.8654 |
04-09-2025 |
24.8459 |
0.08
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
05-09-2025 |
14.029 |
04-09-2025 |
14.018 |
0.08
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
05-09-2025 |
14.032 |
04-09-2025 |
14.021 |
0.08
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
05-09-2025 |
13.4272 |
04-09-2025 |
13.4167 |
0.08
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
05-09-2025 |
12.78 |
04-09-2025 |
12.77 |
0.08
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
05-09-2025 |
10.8749 |
04-09-2025 |
10.8664 |
0.08
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
05-09-2025 |
10.3603 |
04-09-2025 |
10.3522 |
0.08
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
05-09-2025 |
10.5472 |
04-09-2025 |
10.539 |
0.08
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
05-09-2025 |
10.435 |
04-09-2025 |
10.4269 |
0.08
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
05-09-2025 |
23.2149 |
04-09-2025 |
23.1969 |
0.08
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
05-09-2025 |
10.2018 |
04-09-2025 |
10.1939 |
0.08
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
05-09-2025 |
16.5273 |
04-09-2025 |
16.5145 |
0.08
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
05-09-2025 |
11.1087 |
04-09-2025 |
11.1001 |
0.08
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.2189 |
04-09-2025 |
10.211 |
0.08
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
05-09-2025 |
10.4972 |
04-09-2025 |
10.4891 |
0.08
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
05-09-2025 |
12.8341 |
04-09-2025 |
12.8242 |
0.08
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
05-09-2025 |
25.92 |
04-09-2025 |
25.9 |
0.08
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
05-09-2025 |
24.5053 |
04-09-2025 |
24.4865 |
0.08
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
05-09-2025 |
15.4051 |
04-09-2025 |
15.3933 |
0.08
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
05-09-2025 |
15.4049 |
04-09-2025 |
15.3931 |
0.08
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
05-09-2025 |
10.5756 |
04-09-2025 |
10.5675 |
0.08
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
05-09-2025 |
10.3115 |
04-09-2025 |
10.3036 |
0.08
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
05-09-2025 |
222.05 |
04-09-2025 |
221.88 |
0.08
|
| Nippon India ETF Nifty Midcap 150
|
05-09-2025 |
218.061 |
04-09-2025 |
217.8944 |
0.08
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
05-09-2025 |
26.16 |
04-09-2025 |
26.14 |
0.08
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
05-09-2025 |
9.6961 |
04-09-2025 |
9.6887 |
0.08
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
05-09-2025 |
12.6104 |
04-09-2025 |
12.6008 |
0.08
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
05-09-2025 |
10.1331 |
04-09-2025 |
10.1254 |
0.08
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
05-09-2025 |
27.0504 |
04-09-2025 |
27.0299 |
0.08
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
05-09-2025 |
16.6431 |
04-09-2025 |
16.6305 |
0.08
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
05-09-2025 |
16.6431 |
04-09-2025 |
16.6305 |
0.08
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
05-09-2025 |
16.6431 |
04-09-2025 |
16.6305 |
0.08
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
05-09-2025 |
16.5349 |
04-09-2025 |
16.5224 |
0.08
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
05-09-2025 |
13.8808 |
04-09-2025 |
13.8703 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
14.4175 |
04-09-2025 |
14.4066 |
0.08
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
05-09-2025 |
67.2433 |
04-09-2025 |
67.1926 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
13.2466 |
04-09-2025 |
13.2366 |
0.08
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
05-09-2025 |
13.6789 |
04-09-2025 |
13.6686 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
14.5997 |
04-09-2025 |
14.5887 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
05-09-2025 |
16.5802 |
04-09-2025 |
16.5677 |
0.08
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
05-09-2025 |
22.4682 |
04-09-2025 |
22.4513 |
0.08
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
05-09-2025 |
11.2892 |
04-09-2025 |
11.2807 |
0.08
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
05-09-2025 |
11.8595 |
04-09-2025 |
11.8506 |
0.08
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
05-09-2025 |
9.7299 |
04-09-2025 |
9.7226 |
0.08
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
14.009 |
04-09-2025 |
13.9985 |
0.07
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
05-09-2025 |
23.859 |
04-09-2025 |
23.8412 |
0.07
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
23.859 |
04-09-2025 |
23.8412 |
0.07
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
11.0663 |
04-09-2025 |
11.0581 |
0.07
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
05-09-2025 |
10.6605 |
04-09-2025 |
10.6526 |
0.07
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
05-09-2025 |
12.0126 |
04-09-2025 |
12.0037 |
0.07
|
| HSBC Short Duration Fund - Regular Growth
|
05-09-2025 |
26.7612 |
04-09-2025 |
26.7414 |
0.07
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
05-09-2025 |
10.853 |
04-09-2025 |
10.845 |
0.07
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
05-09-2025 |
10.853 |
04-09-2025 |
10.845 |
0.07
|
| ICICI Prudential Short Term Fund - Growth Option
|
05-09-2025 |
60.9012 |
04-09-2025 |
60.8565 |
0.07
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
05-09-2025 |
12.0883 |
04-09-2025 |
12.0795 |
0.07
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
05-09-2025 |
12.6223 |
04-09-2025 |
12.6131 |
0.07
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
05-09-2025 |
12.6223 |
04-09-2025 |
12.6131 |
0.07
|
| BHARAT Bond ETF - April 2033
|
05-09-2025 |
1247.2509 |
04-09-2025 |
1246.3435 |
0.07
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
05-09-2025 |
2348.6667 |
04-09-2025 |
2346.963 |
0.07
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
05-09-2025 |
57.4419 |
04-09-2025 |
57.4003 |
0.07
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
05-09-2025 |
416.4633 |
04-09-2025 |
416.1617 |
0.07
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
05-09-2025 |
1036.8086 |
04-09-2025 |
1036.0614 |
0.07
|
| Invesco India Short Duration Fund - Growth
|
05-09-2025 |
3604.674 |
04-09-2025 |
3602.0765 |
0.07
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1049.8269 |
04-09-2025 |
1049.0705 |
0.07
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
05-09-2025 |
1018.9508 |
04-09-2025 |
1018.2166 |
0.07
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
05-09-2025 |
2688.9215 |
04-09-2025 |
2686.9839 |
0.07
|
| Aditya Birla Sun Life Nifty Bank ETF
|
05-09-2025 |
55.3103 |
04-09-2025 |
55.2705 |
0.07
|
| Mirae Asset Nifty Bank ETF
|
05-09-2025 |
549.4507 |
04-09-2025 |
549.0552 |
0.07
|
| Kotak Nifty Bank ETF
|
05-09-2025 |
559.9908 |
04-09-2025 |
559.5883 |
0.07
|
| ICICI Prudential Nifty Bank ETF
|
05-09-2025 |
55.4068 |
04-09-2025 |
55.367 |
0.07
|
| HDFC NIFTY Bank ETF - GROWTH
|
05-09-2025 |
55.5504 |
04-09-2025 |
55.5105 |
0.07
|
| UTI Nifty Bank ETF
|
05-09-2025 |
55.8194 |
04-09-2025 |
55.7793 |
0.07
|
| DSP Nifty Bank ETF
|
05-09-2025 |
55.2385 |
04-09-2025 |
55.1988 |
0.07
|
| Bajaj Finserv Nifty Bank ETF
|
05-09-2025 |
54.8336 |
04-09-2025 |
54.7942 |
0.07
|
| SBI Nifty Bank ETF
|
05-09-2025 |
554.4534 |
04-09-2025 |
554.0557 |
0.07
|
| Nippon India ETF Nifty Bank BeES
|
05-09-2025 |
558.9031 |
04-09-2025 |
558.5023 |
0.07
|
| Edelweiss Nifty Bank ETF - Growth
|
05-09-2025 |
54.4611 |
04-09-2025 |
54.422 |
0.07
|
| Invesco India Short Duration Fund - Plan B - Growth
|
05-09-2025 |
3585.5011 |
04-09-2025 |
3582.932 |
0.07
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
05-09-2025 |
1015.3271 |
04-09-2025 |
1014.5997 |
0.07
|
| Axis NIFTY Bank ETF
|
05-09-2025 |
556.7547 |
04-09-2025 |
556.3566 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
05-09-2025 |
12.5863 |
04-09-2025 |
12.5773 |
0.07
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
11.3185 |
04-09-2025 |
11.3104 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
05-09-2025 |
12.6175 |
04-09-2025 |
12.6085 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
05-09-2025 |
12.6175 |
04-09-2025 |
12.6085 |
0.07
|
| Baroda BNP Paribas Nifty Bank ETF
|
05-09-2025 |
54.4104 |
04-09-2025 |
54.3716 |
0.07
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
05-09-2025 |
28.13 |
04-09-2025 |
28.11 |
0.07
|
| ICICI Prudential Credit Risk Fund - Growth
|
05-09-2025 |
32.2594 |
04-09-2025 |
32.2365 |
0.07
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
05-09-2025 |
11.2694 |
04-09-2025 |
11.2614 |
0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
05-09-2025 |
22.6854 |
04-09-2025 |
22.6693 |
0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1037.9565 |
04-09-2025 |
1037.2215 |
0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1038.7834 |
04-09-2025 |
1038.0479 |
0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
05-09-2025 |
2662.8841 |
04-09-2025 |
2660.9986 |
0.07
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1034.391 |
04-09-2025 |
1033.6586 |
0.07
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.1384 |
04-09-2025 |
12.1298 |
0.07
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
05-09-2025 |
25.5879 |
04-09-2025 |
25.5698 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
05-09-2025 |
12.5874 |
04-09-2025 |
12.5785 |
0.07
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
05-09-2025 |
21.8094 |
04-09-2025 |
21.794 |
0.07
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
05-09-2025 |
48.291 |
04-09-2025 |
48.2569 |
0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
05-09-2025 |
12.6115 |
04-09-2025 |
12.6026 |
0.07
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
05-09-2025 |
10.7817 |
04-09-2025 |
10.7741 |
0.07
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
05-09-2025 |
10.7817 |
04-09-2025 |
10.7741 |
0.07
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
05-09-2025 |
10.0769 |
04-09-2025 |
10.0698 |
0.07
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.5269 |
04-09-2025 |
10.5195 |
0.07
|
| Mirae Asset Nifty Midcap 150 ETF
|
05-09-2025 |
21.5367 |
04-09-2025 |
21.5216 |
0.07
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
11.5526 |
04-09-2025 |
11.5445 |
0.07
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
11.5526 |
04-09-2025 |
11.5445 |
0.07
|
| Zerodha Nifty Midcap 150 ETF
|
05-09-2025 |
10.5451 |
04-09-2025 |
10.5377 |
0.07
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
05-09-2025 |
13.8752 |
04-09-2025 |
13.8655 |
0.07
|
| Kotak Nifty Midcap 150 ETF
|
05-09-2025 |
21.429 |
04-09-2025 |
21.414 |
0.07
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
05-09-2025 |
15.2072 |
04-09-2025 |
15.1966 |
0.07
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
05-09-2025 |
15.2071 |
04-09-2025 |
15.1965 |
0.07
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
05-09-2025 |
11.033 |
04-09-2025 |
11.0253 |
0.07
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
05-09-2025 |
19.2458 |
04-09-2025 |
19.2324 |
0.07
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.0769 |
04-09-2025 |
10.0699 |
0.07
|
| ICICI Prudential Nifty Midcap 150 ETF
|
05-09-2025 |
21.8062 |
04-09-2025 |
21.7911 |
0.07
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
05-09-2025 |
21.3718 |
04-09-2025 |
21.357 |
0.07
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
05-09-2025 |
17.36 |
04-09-2025 |
17.348 |
0.07
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
05-09-2025 |
17.36 |
04-09-2025 |
17.348 |
0.07
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
05-09-2025 |
207.24 |
04-09-2025 |
207.097 |
0.07
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
05-09-2025 |
11.0176 |
04-09-2025 |
11.01 |
0.07
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
11.0307 |
04-09-2025 |
11.0231 |
0.07
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
11.0307 |
04-09-2025 |
11.0231 |
0.07
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
05-09-2025 |
11.2054 |
04-09-2025 |
11.1977 |
0.07
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
05-09-2025 |
10.183 |
04-09-2025 |
10.176 |
0.07
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
05-09-2025 |
10.183 |
04-09-2025 |
10.176 |
0.07
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
49.49 |
04-09-2025 |
49.456 |
0.07
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
05-09-2025 |
10.9301 |
04-09-2025 |
10.9226 |
0.07
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
05-09-2025 |
44.6695 |
04-09-2025 |
44.6389 |
0.07
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.65 |
04-09-2025 |
14.64 |
0.07
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
14.65 |
04-09-2025 |
14.64 |
0.07
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
05-09-2025 |
33.0631 |
04-09-2025 |
33.0406 |
0.07
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
05-09-2025 |
213.214 |
04-09-2025 |
213.0692 |
0.07
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
05-09-2025 |
18.4086 |
04-09-2025 |
18.3962 |
0.07
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
05-09-2025 |
18.122 |
04-09-2025 |
18.1098 |
0.07
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.1111 |
04-09-2025 |
10.1043 |
0.07
|
| UTI - Unit Linked Insurance Plan
|
05-09-2025 |
42.1386 |
04-09-2025 |
42.1103 |
0.07
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
05-09-2025 |
23.2558 |
04-09-2025 |
23.2402 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
05-09-2025 |
12.543 |
04-09-2025 |
12.5346 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
05-09-2025 |
12.5429 |
04-09-2025 |
12.5345 |
0.07
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
05-09-2025 |
9.5654 |
04-09-2025 |
9.559 |
0.07
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
05-09-2025 |
36.6487 |
04-09-2025 |
36.6242 |
0.07
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
05-09-2025 |
18.4082 |
04-09-2025 |
18.3959 |
0.07
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
18.1222 |
04-09-2025 |
18.1101 |
0.07
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
05-09-2025 |
23.2521 |
04-09-2025 |
23.2366 |
0.07
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
05-09-2025 |
19.4365 |
04-09-2025 |
19.4236 |
0.07
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
05-09-2025 |
355.3279 |
04-09-2025 |
355.0942 |
0.07
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
05-09-2025 |
49.3414 |
04-09-2025 |
49.309 |
0.07
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
05-09-2025 |
17.8101 |
04-09-2025 |
17.7984 |
0.07
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
05-09-2025 |
12.2002 |
04-09-2025 |
12.1922 |
0.07
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
05-09-2025 |
12.2002 |
04-09-2025 |
12.1922 |
0.07
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.746 |
04-09-2025 |
10.739 |
0.07
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.746 |
04-09-2025 |
10.739 |
0.07
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
05-09-2025 |
16.9369 |
04-09-2025 |
16.9259 |
0.07
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
05-09-2025 |
21.6136 |
04-09-2025 |
21.5996 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
13.7368 |
04-09-2025 |
13.7279 |
0.06
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
05-09-2025 |
45.142 |
04-09-2025 |
45.1128 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
05-09-2025 |
32.0687 |
04-09-2025 |
32.048 |
0.06
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
05-09-2025 |
31.6401 |
04-09-2025 |
31.6197 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
18.3114 |
04-09-2025 |
18.2996 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
16.5946 |
04-09-2025 |
16.5839 |
0.06
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
05-09-2025 |
11.0582 |
04-09-2025 |
11.0511 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
14.1817 |
04-09-2025 |
14.1726 |
0.06
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
12.0329 |
04-09-2025 |
12.0252 |
0.06
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
05-09-2025 |
11.1302 |
04-09-2025 |
11.1231 |
0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
18.846 |
04-09-2025 |
18.834 |
0.06
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
05-09-2025 |
10.3823 |
04-09-2025 |
10.3757 |
0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
12.9004 |
04-09-2025 |
12.8922 |
0.06
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
05-09-2025 |
11.019 |
04-09-2025 |
11.012 |
0.06
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
05-09-2025 |
11.019 |
04-09-2025 |
11.012 |
0.06
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
05-09-2025 |
45.7316 |
04-09-2025 |
45.7026 |
0.06
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
05-09-2025 |
20.6488 |
04-09-2025 |
20.6357 |
0.06
|
| Union Multicap Fund - Regular Plan - Growth Option
|
05-09-2025 |
15.77 |
04-09-2025 |
15.76 |
0.06
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
15.77 |
04-09-2025 |
15.76 |
0.06
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.455 |
04-09-2025 |
9.449 |
0.06
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
05-09-2025 |
9.455 |
04-09-2025 |
9.449 |
0.06
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
05-09-2025 |
73.3775 |
04-09-2025 |
73.331 |
0.06
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
05-09-2025 |
31.6 |
04-09-2025 |
31.58 |
0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
14.2678 |
04-09-2025 |
14.2588 |
0.06
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.152 |
04-09-2025 |
10.1456 |
0.06
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
14.4968 |
04-09-2025 |
14.4877 |
0.06
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
05-09-2025 |
10.0671 |
04-09-2025 |
10.0608 |
0.06
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
05-09-2025 |
20.9398 |
04-09-2025 |
20.9267 |
0.06
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.092 |
04-09-2025 |
10.0857 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
05-09-2025 |
12.5145 |
04-09-2025 |
12.5067 |
0.06
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
05-09-2025 |
31.301 |
04-09-2025 |
31.2815 |
0.06
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
15.7406 |
04-09-2025 |
15.7308 |
0.06
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
05-09-2025 |
30.939 |
04-09-2025 |
30.9198 |
0.06
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
25.6456 |
04-09-2025 |
25.6297 |
0.06
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
05-09-2025 |
32.3 |
04-09-2025 |
32.28 |
0.06
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
05-09-2025 |
32.3 |
04-09-2025 |
32.28 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
05-09-2025 |
1123.2907 |
04-09-2025 |
1122.5951 |
0.06
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
15.5218 |
04-09-2025 |
15.5122 |
0.06
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
05-09-2025 |
32.4 |
04-09-2025 |
32.38 |
0.06
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
05-09-2025 |
14.568 |
04-09-2025 |
14.559 |
0.06
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
05-09-2025 |
14.568 |
04-09-2025 |
14.559 |
0.06
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
05-09-2025 |
31.8739 |
04-09-2025 |
31.8542 |
0.06
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
05-09-2025 |
318.4287 |
04-09-2025 |
318.2324 |
0.06
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
05-09-2025 |
32.41 |
04-09-2025 |
32.39 |
0.06
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
05-09-2025 |
1281.6037 |
04-09-2025 |
1280.8138 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
05-09-2025 |
1105.4964 |
04-09-2025 |
1104.815 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
05-09-2025 |
1122.0223 |
04-09-2025 |
1121.3307 |
0.06
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
05-09-2025 |
1139.3922 |
04-09-2025 |
1138.6895 |
0.06
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
30.8529 |
04-09-2025 |
30.8339 |
0.06
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
05-09-2025 |
30.8565 |
04-09-2025 |
30.8375 |
0.06
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
05-09-2025 |
10.238 |
04-09-2025 |
10.2317 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
05-09-2025 |
12.5141 |
04-09-2025 |
12.5064 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
05-09-2025 |
12.3515 |
04-09-2025 |
12.3439 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
05-09-2025 |
12.3515 |
04-09-2025 |
12.3439 |
0.06
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
10.4079 |
04-09-2025 |
10.4015 |
0.06
|
| DSP Nifty 50 Equal Weight ETF
|
05-09-2025 |
328.3613 |
04-09-2025 |
328.1597 |
0.06
|
| Kotak MSCI India ETF
|
05-09-2025 |
29.402 |
04-09-2025 |
29.384 |
0.06
|
| NIPPON INDIA VISION FUND - IDCW Option
|
05-09-2025 |
65.6004 |
04-09-2025 |
65.5603 |
0.06
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
05-09-2025 |
1459.6339 |
04-09-2025 |
1458.7417 |
0.06
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
05-09-2025 |
149.033 |
04-09-2025 |
148.942 |
0.06
|
| SBI Nifty50 Equal Weight ETF
|
05-09-2025 |
31.9797 |
04-09-2025 |
31.9602 |
0.06
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
9.84 |
04-09-2025 |
9.834 |
0.06
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
05-09-2025 |
9.84 |
04-09-2025 |
9.834 |
0.06
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
05-09-2025 |
12.1655 |
04-09-2025 |
12.1581 |
0.06
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
05-09-2025 |
49.401 |
04-09-2025 |
49.371 |
0.06
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
05-09-2025 |
10.7321 |
04-09-2025 |
10.7256 |
0.06
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.4576 |
04-09-2025 |
14.4489 |
0.06
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
05-09-2025 |
17.5284 |
04-09-2025 |
17.5179 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.1849 |
04-09-2025 |
12.1776 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
12.1849 |
04-09-2025 |
12.1776 |
0.06
|
| HSBC Multi Asset Active FOF IDCW
|
05-09-2025 |
28.8709 |
04-09-2025 |
28.8537 |
0.06
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
05-09-2025 |
16.79 |
04-09-2025 |
16.78 |
0.06
|
| HSBC Multi Asset Active FOF - Growth
|
05-09-2025 |
36.3424 |
04-09-2025 |
36.3208 |
0.06
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
05-09-2025 |
24.9091 |
04-09-2025 |
24.8943 |
0.06
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
05-09-2025 |
17.8162 |
04-09-2025 |
17.8056 |
0.06
|
| JM Large Cap Fund (Regular) - IDCW
|
05-09-2025 |
29.4968 |
04-09-2025 |
29.4793 |
0.06
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
05-09-2025 |
21.7127 |
04-09-2025 |
21.6998 |
0.06
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
05-09-2025 |
30.3323 |
04-09-2025 |
30.3143 |
0.06
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
05-09-2025 |
21.8852 |
04-09-2025 |
21.8722 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
05-09-2025 |
18.1884 |
04-09-2025 |
18.1776 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
05-09-2025 |
18.1884 |
04-09-2025 |
18.1776 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
18.1885 |
04-09-2025 |
18.1777 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
18.1883 |
04-09-2025 |
18.1775 |
0.06
|
| JM Large Cap Fund (Regular) - Growth Option
|
05-09-2025 |
151.9485 |
04-09-2025 |
151.8584 |
0.06
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
05-09-2025 |
23.6099 |
04-09-2025 |
23.5959 |
0.06
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
05-09-2025 |
16.1925 |
04-09-2025 |
16.1829 |
0.06
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.1491 |
04-09-2025 |
10.1431 |
0.06
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
05-09-2025 |
34.2906 |
04-09-2025 |
34.2703 |
0.06
|
| HSBC Credit Risk Fund - Regular Growth
|
05-09-2025 |
32.6117 |
04-09-2025 |
32.5924 |
0.06
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
05-09-2025 |
25.3802 |
04-09-2025 |
25.3652 |
0.06
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
05-09-2025 |
17.8164 |
04-09-2025 |
17.8059 |
0.06
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
05-09-2025 |
12.8978 |
04-09-2025 |
12.8902 |
0.06
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
05-09-2025 |
11.6978 |
04-09-2025 |
11.6909 |
0.06
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
05-09-2025 |
11.6977 |
04-09-2025 |
11.6908 |
0.06
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
10.1851 |
04-09-2025 |
10.1791 |
0.06
|
| HSBC Credit Risk Fund - Regular IDCW
|
05-09-2025 |
11.3867 |
04-09-2025 |
11.38 |
0.06
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
05-09-2025 |
20.405 |
04-09-2025 |
20.393 |
0.06
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
05-09-2025 |
16.1926 |
04-09-2025 |
16.1831 |
0.06
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
05-09-2025 |
16.5028 |
04-09-2025 |
16.4932 |
0.06
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
05-09-2025 |
17.22 |
04-09-2025 |
17.21 |
0.06
|
| Invesco India Largecap Fund - Growth
|
05-09-2025 |
69.21 |
04-09-2025 |
69.17 |
0.06
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
05-09-2025 |
17.33 |
04-09-2025 |
17.32 |
0.06
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
05-09-2025 |
27.6209 |
04-09-2025 |
27.605 |
0.06
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
05-09-2025 |
15.652 |
04-09-2025 |
15.643 |
0.06
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
11.1443 |
04-09-2025 |
11.1379 |
0.06
|
| DSP BSE SENSEX Next 30 ETF
|
05-09-2025 |
38.7463 |
04-09-2025 |
38.7242 |
0.06
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
05-09-2025 |
17.54 |
04-09-2025 |
17.53 |
0.06
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
05-09-2025 |
17.54 |
04-09-2025 |
17.53 |
0.06
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
05-09-2025 |
35.2 |
04-09-2025 |
35.18 |
0.06
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
05-09-2025 |
24.627 |
04-09-2025 |
24.613 |
0.06
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
05-09-2025 |
24.624 |
04-09-2025 |
24.61 |
0.06
|
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth
|
05-09-2025 |
63.0354 |
04-09-2025 |
62.9997 |
0.06
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
11.1445 |
04-09-2025 |
11.1382 |
0.06
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
05-09-2025 |
48.3695 |
04-09-2025 |
48.3422 |
0.06
|
| Nippon India BSE Sensex Next 30 ETF
|
05-09-2025 |
38.6579 |
04-09-2025 |
38.6362 |
0.06
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
05-09-2025 |
10.0007 |
04-09-2025 |
9.9951 |
0.06
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
05-09-2025 |
10.0007 |
04-09-2025 |
9.9951 |
0.06
|
| JM Short Duration Fund (Regular) - Growth
|
05-09-2025 |
12.1491 |
04-09-2025 |
12.1423 |
0.06
|
| JM Short Duration Fund (Regular) - IDCW
|
05-09-2025 |
12.1497 |
04-09-2025 |
12.1429 |
0.06
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
05-09-2025 |
14.304 |
04-09-2025 |
14.296 |
0.06
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.0408 |
04-09-2025 |
10.0352 |
0.06
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
05-09-2025 |
10.0408 |
04-09-2025 |
10.0352 |
0.06
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
05-09-2025 |
10.0408 |
04-09-2025 |
10.0352 |
0.06
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
05-09-2025 |
18.11 |
04-09-2025 |
18.1 |
0.06
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
05-09-2025 |
11.0918 |
04-09-2025 |
11.0857 |
0.06
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
05-09-2025 |
11.0918 |
04-09-2025 |
11.0857 |
0.06
|
| BHARAT Bond ETF- April 2031
|
05-09-2025 |
1367.1964 |
04-09-2025 |
1366.4472 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.767 |
04-09-2025 |
10.7611 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.767 |
04-09-2025 |
10.7611 |
0.05
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
05-09-2025 |
13.1665 |
04-09-2025 |
13.1593 |
0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
05-09-2025 |
57.646 |
04-09-2025 |
57.6148 |
0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.3378 |
04-09-2025 |
10.3322 |
0.05
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
05-09-2025 |
11.6606 |
04-09-2025 |
11.6543 |
0.05
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
21.8654 |
04-09-2025 |
21.8536 |
0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
05-09-2025 |
10.7472 |
04-09-2025 |
10.7414 |
0.05
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
05-09-2025 |
13.1653 |
04-09-2025 |
13.1582 |
0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
05-09-2025 |
10.3965 |
04-09-2025 |
10.3909 |
0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
05-09-2025 |
10.943 |
04-09-2025 |
10.9371 |
0.05
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
05-09-2025 |
20.405 |
04-09-2025 |
20.394 |
0.05
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
17.2612 |
04-09-2025 |
17.2519 |
0.05
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
17.2612 |
04-09-2025 |
17.2519 |
0.05
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
05-09-2025 |
21.3897 |
04-09-2025 |
21.3782 |
0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
05-09-2025 |
1231.1447 |
04-09-2025 |
1230.4842 |
0.05
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
05-09-2025 |
74.65 |
04-09-2025 |
74.61 |
0.05
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
25.2155 |
04-09-2025 |
25.202 |
0.05
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
05-09-2025 |
34.7433 |
04-09-2025 |
34.7247 |
0.05
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
05-09-2025 |
64.0467 |
04-09-2025 |
64.0127 |
0.05
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
05-09-2025 |
19.0 |
04-09-2025 |
18.99 |
0.05
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
38.013 |
04-09-2025 |
37.993 |
0.05
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
05-09-2025 |
43.745 |
04-09-2025 |
43.722 |
0.05
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
1434.3067 |
04-09-2025 |
1433.5556 |
0.05
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
1380.67 |
04-09-2025 |
1379.947 |
0.05
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
05-09-2025 |
1510.2876 |
04-09-2025 |
1509.4967 |
0.05
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
1333.8151 |
04-09-2025 |
1333.1167 |
0.05
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
1247.9002 |
04-09-2025 |
1247.2467 |
0.05
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
05-09-2025 |
90.9295 |
04-09-2025 |
90.882 |
0.05
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
05-09-2025 |
27.8221 |
04-09-2025 |
27.8076 |
0.05
|
| HDFC FMP 1876D March 2022 - Growth Option
|
05-09-2025 |
12.4901 |
04-09-2025 |
12.4836 |
0.05
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
05-09-2025 |
12.4901 |
04-09-2025 |
12.4836 |
0.05
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
05-09-2025 |
189.6606 |
04-09-2025 |
189.5627 |
0.05
|
| ICICI Prudential Floating Interest Fund - Growth
|
05-09-2025 |
429.6537 |
04-09-2025 |
429.4319 |
0.05
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
05-09-2025 |
102.3354 |
04-09-2025 |
102.2826 |
0.05
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
15.657 |
04-09-2025 |
15.649 |
0.05
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
05-09-2025 |
10.2139 |
04-09-2025 |
10.2087 |
0.05
|
| HDFC Short Term Debt Fund - Growth Option
|
05-09-2025 |
32.3823 |
04-09-2025 |
32.3659 |
0.05
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
05-09-2025 |
19.2428 |
04-09-2025 |
19.2331 |
0.05
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
05-09-2025 |
19.94 |
04-09-2025 |
19.93 |
0.05
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
05-09-2025 |
10.1618 |
04-09-2025 |
10.1567 |
0.05
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
05-09-2025 |
10.1618 |
04-09-2025 |
10.1567 |
0.05
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
05-09-2025 |
13.1753 |
04-09-2025 |
13.1687 |
0.05
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
05-09-2025 |
31.921 |
04-09-2025 |
31.905 |
0.05
|
| Nippon India Credit Risk Fund - Growth Plan
|
05-09-2025 |
35.525 |
04-09-2025 |
35.5073 |
0.05
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
05-09-2025 |
19.4864 |
04-09-2025 |
19.4767 |
0.05
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
05-09-2025 |
120.9 |
04-09-2025 |
120.84 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
05-09-2025 |
12.1626 |
04-09-2025 |
12.1566 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
05-09-2025 |
12.1626 |
04-09-2025 |
12.1566 |
0.05
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-09-2025 |
20.3 |
04-09-2025 |
20.29 |
0.05
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
05-09-2025 |
12.9974 |
04-09-2025 |
12.991 |
0.05
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
05-09-2025 |
12.9974 |
04-09-2025 |
12.991 |
0.05
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
05-09-2025 |
32.7955 |
04-09-2025 |
32.7794 |
0.05
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
05-09-2025 |
22.0919 |
04-09-2025 |
22.0811 |
0.05
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
05-09-2025 |
20.55 |
04-09-2025 |
20.54 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
05-09-2025 |
12.5213 |
04-09-2025 |
12.5152 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
05-09-2025 |
12.5213 |
04-09-2025 |
12.5152 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
05-09-2025 |
12.5213 |
04-09-2025 |
12.5152 |
0.05
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
65.6156 |
04-09-2025 |
65.5837 |
0.05
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
05-09-2025 |
378.3943 |
04-09-2025 |
378.2107 |
0.05
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
05-09-2025 |
45.0506 |
04-09-2025 |
45.029 |
0.05
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
05-09-2025 |
24.6508 |
04-09-2025 |
24.639 |
0.05
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
05-09-2025 |
12.9791 |
04-09-2025 |
12.9729 |
0.05
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
05-09-2025 |
12.9791 |
04-09-2025 |
12.9729 |
0.05
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
05-09-2025 |
17.1985 |
04-09-2025 |
17.1903 |
0.05
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
05-09-2025 |
10.1569 |
04-09-2025 |
10.1521 |
0.05
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
42.61 |
04-09-2025 |
42.59 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
05-09-2025 |
11.272 |
04-09-2025 |
11.2667 |
0.05
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
05-09-2025 |
42.67 |
04-09-2025 |
42.65 |
0.05
|
| HDFC Floating Rate Debt Fund - Growth Option
|
05-09-2025 |
50.5804 |
04-09-2025 |
50.5567 |
0.05
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
05-09-2025 |
50.0121 |
04-09-2025 |
49.9887 |
0.05
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
05-09-2025 |
10.0477 |
04-09-2025 |
10.043 |
0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
05-09-2025 |
10.698 |
04-09-2025 |
10.693 |
0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
05-09-2025 |
10.698 |
04-09-2025 |
10.693 |
0.05
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
05-09-2025 |
11.7627 |
04-09-2025 |
11.7572 |
0.05
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
05-09-2025 |
11.7627 |
04-09-2025 |
11.7572 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
05-09-2025 |
11.1287 |
04-09-2025 |
11.1235 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
05-09-2025 |
12.0176 |
04-09-2025 |
12.012 |
0.05
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
15.2304 |
04-09-2025 |
15.2233 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
05-09-2025 |
11.4043 |
04-09-2025 |
11.399 |
0.05
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
05-09-2025 |
17.239 |
04-09-2025 |
17.231 |
0.05
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
05-09-2025 |
13.022 |
04-09-2025 |
13.016 |
0.05
|
| SBI Quant Fund- Regular Plan- Growth
|
05-09-2025 |
9.3289 |
04-09-2025 |
9.3246 |
0.05
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
9.3289 |
04-09-2025 |
9.3246 |
0.05
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
05-09-2025 |
11.3178 |
04-09-2025 |
11.3126 |
0.05
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
05-09-2025 |
15.2302 |
04-09-2025 |
15.2232 |
0.05
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
05-09-2025 |
12.4496 |
04-09-2025 |
12.4439 |
0.05
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
05-09-2025 |
22.19 |
04-09-2025 |
22.18 |
0.05
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
05-09-2025 |
12.4494 |
04-09-2025 |
12.4438 |
0.04
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
05-09-2025 |
22.29 |
04-09-2025 |
22.28 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
05-09-2025 |
13.2614 |
04-09-2025 |
13.2555 |
0.04
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
05-09-2025 |
46.7143 |
04-09-2025 |
46.6935 |
0.04
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
05-09-2025 |
20.24 |
04-09-2025 |
20.231 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
05-09-2025 |
44.1639 |
04-09-2025 |
44.1443 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
05-09-2025 |
12.4034 |
04-09-2025 |
12.3979 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
05-09-2025 |
14.8908 |
04-09-2025 |
14.8842 |
0.04
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
05-09-2025 |
20.987 |
04-09-2025 |
20.9777 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
05-09-2025 |
12.2202 |
04-09-2025 |
12.2148 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
05-09-2025 |
12.2202 |
04-09-2025 |
12.2148 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
05-09-2025 |
15.4441 |
04-09-2025 |
15.4373 |
0.04
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
05-09-2025 |
22.77 |
04-09-2025 |
22.76 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
05-09-2025 |
12.7973 |
04-09-2025 |
12.7917 |
0.04
|
| BHARAT Bond ETF - April 2032
|
05-09-2025 |
1282.0694 |
04-09-2025 |
1281.5099 |
0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
05-09-2025 |
12.1738 |
04-09-2025 |
12.1685 |
0.04
|
| Nippon India Nifty Pharma ETF
|
05-09-2025 |
22.4665 |
04-09-2025 |
22.4568 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
05-09-2025 |
16.251 |
04-09-2025 |
16.244 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
05-09-2025 |
12.6142 |
04-09-2025 |
12.6088 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
05-09-2025 |
12.6146 |
04-09-2025 |
12.6092 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
05-09-2025 |
18.77 |
04-09-2025 |
18.762 |
0.04
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
05-09-2025 |
12.7736 |
04-09-2025 |
12.7682 |
0.04
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
05-09-2025 |
12.8328 |
04-09-2025 |
12.8274 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
05-09-2025 |
27.3287 |
04-09-2025 |
27.3172 |
0.04
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
05-09-2025 |
12.1212 |
04-09-2025 |
12.1161 |
0.04
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
05-09-2025 |
12.1213 |
04-09-2025 |
12.1162 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
05-09-2025 |
36.6834 |
04-09-2025 |
36.668 |
0.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
24.04 |
04-09-2025 |
24.03 |
0.04
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
05-09-2025 |
19.333 |
04-09-2025 |
19.325 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
05-09-2025 |
12.9113 |
04-09-2025 |
12.906 |
0.04
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
05-09-2025 |
29.29 |
04-09-2025 |
29.278 |
0.04
|
| Motilal Oswal Nifty 500 ETF
|
05-09-2025 |
23.1998 |
04-09-2025 |
23.1903 |
0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
05-09-2025 |
12.4784 |
04-09-2025 |
12.4733 |
0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
05-09-2025 |
12.4745 |
04-09-2025 |
12.4694 |
0.04
|
| Groww BSE Power ETF
|
05-09-2025 |
9.7923 |
04-09-2025 |
9.7883 |
0.04
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
49.06 |
04-09-2025 |
49.04 |
0.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
24.57 |
04-09-2025 |
24.56 |
0.04
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
05-09-2025 |
14.747 |
04-09-2025 |
14.741 |
0.04
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
05-09-2025 |
14.747 |
04-09-2025 |
14.741 |
0.04
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
05-09-2025 |
12.0467 |
04-09-2025 |
12.0418 |
0.04
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
05-09-2025 |
24.83 |
04-09-2025 |
24.82 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
05-09-2025 |
12.9113 |
04-09-2025 |
12.9061 |
0.04
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
05-09-2025 |
12.6845 |
04-09-2025 |
12.6794 |
0.04
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
05-09-2025 |
12.6845 |
04-09-2025 |
12.6794 |
0.04
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
05-09-2025 |
16.6704 |
04-09-2025 |
16.6637 |
0.04
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
05-09-2025 |
16.6704 |
04-09-2025 |
16.6637 |
0.04
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
05-09-2025 |
1202.6628 |
04-09-2025 |
1202.1807 |
0.04
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
05-09-2025 |
1148.7485 |
04-09-2025 |
1148.2881 |
0.04
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
05-09-2025 |
10.2245 |
04-09-2025 |
10.2204 |
0.04
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
05-09-2025 |
12.2677 |
04-09-2025 |
12.2628 |
0.04
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
05-09-2025 |
10.2473 |
04-09-2025 |
10.2432 |
0.04
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
05-09-2025 |
11.3239 |
04-09-2025 |
11.3194 |
0.04
|
| Union Flexi Cap Fund - Growth Option
|
05-09-2025 |
50.62 |
04-09-2025 |
50.6 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
12.4223 |
04-09-2025 |
12.4174 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
05-09-2025 |
12.1446 |
04-09-2025 |
12.1398 |
0.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
25.47 |
04-09-2025 |
25.46 |
0.04
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
05-09-2025 |
38.257 |
04-09-2025 |
38.242 |
0.04
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
05-09-2025 |
20.6811 |
04-09-2025 |
20.673 |
0.04
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
05-09-2025 |
9.4333 |
04-09-2025 |
9.4296 |
0.04
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
05-09-2025 |
9.433 |
04-09-2025 |
9.4293 |
0.04
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
05-09-2025 |
311.759 |
04-09-2025 |
311.637 |
0.04
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
05-09-2025 |
14.5726 |
04-09-2025 |
14.5669 |
0.04
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
05-09-2025 |
10.2471 |
04-09-2025 |
10.2431 |
0.04
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
25.62 |
04-09-2025 |
25.61 |
0.04
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
05-09-2025 |
28.5676 |
04-09-2025 |
28.5565 |
0.04
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
05-09-2025 |
25.4445 |
04-09-2025 |
25.4346 |
0.04
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
05-09-2025 |
11.5631 |
04-09-2025 |
11.5586 |
0.04
|
| Franklin India Banking & PSU Debt Fund - Growth
|
05-09-2025 |
22.6734 |
04-09-2025 |
22.6646 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.4073 |
04-09-2025 |
12.4025 |
0.04
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
12.4073 |
04-09-2025 |
12.4025 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.4216 |
04-09-2025 |
12.4168 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
05-09-2025 |
12.1447 |
04-09-2025 |
12.14 |
0.04
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
05-09-2025 |
10.3618 |
04-09-2025 |
10.3578 |
0.04
|
| Groww Nifty 200 ETF
|
05-09-2025 |
11.1494 |
04-09-2025 |
11.1451 |
0.04
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
05-09-2025 |
25.961 |
04-09-2025 |
25.951 |
0.04
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
05-09-2025 |
10.9373 |
04-09-2025 |
10.9331 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
05-09-2025 |
12.2637 |
04-09-2025 |
12.259 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.2637 |
04-09-2025 |
12.259 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
05-09-2025 |
12.0463 |
04-09-2025 |
12.0417 |
0.04
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
05-09-2025 |
17.5847 |
04-09-2025 |
17.578 |
0.04
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
05-09-2025 |
17.5847 |
04-09-2025 |
17.578 |
0.04
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
05-09-2025 |
12.1104 |
04-09-2025 |
12.1058 |
0.04
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
05-09-2025 |
21.5174 |
04-09-2025 |
21.5093 |
0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
05-09-2025 |
11.4382 |
04-09-2025 |
11.4339 |
0.04
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.0974 |
04-09-2025 |
10.0936 |
0.04
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
05-09-2025 |
10.0971 |
04-09-2025 |
10.0933 |
0.04
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.8773 |
04-09-2025 |
9.8736 |
0.04
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
05-09-2025 |
10.1272 |
04-09-2025 |
10.1234 |
0.04
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
05-09-2025 |
10.1272 |
04-09-2025 |
10.1234 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
05-09-2025 |
12.0463 |
04-09-2025 |
12.0418 |
0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
05-09-2025 |
12.8857 |
04-09-2025 |
12.8809 |
0.04
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-09-2025 |
107.76 |
04-09-2025 |
107.72 |
0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.1636 |
04-09-2025 |
12.1591 |
0.04
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
05-09-2025 |
11.8887 |
04-09-2025 |
11.8843 |
0.04
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
05-09-2025 |
11.8887 |
04-09-2025 |
11.8843 |
0.04
|
| HDFC Balanced Advantage Fund - Growth Plan
|
05-09-2025 |
512.659 |
04-09-2025 |
512.47 |
0.04
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
05-09-2025 |
26.0713 |
04-09-2025 |
26.0617 |
0.04
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
05-09-2025 |
18.8101 |
04-09-2025 |
18.8032 |
0.04
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.0805 |
04-09-2025 |
10.0768 |
0.04
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
10.08 |
04-09-2025 |
10.0763 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.8515 |
04-09-2025 |
12.8468 |
0.04
|
| HDFC FMP 1406D August 2022 - Growth Option
|
05-09-2025 |
12.3124 |
04-09-2025 |
12.3079 |
0.04
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
05-09-2025 |
12.3124 |
04-09-2025 |
12.3079 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
05-09-2025 |
12.8906 |
04-09-2025 |
12.8859 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
05-09-2025 |
12.8906 |
04-09-2025 |
12.8859 |
0.04
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
05-09-2025 |
381.0194 |
04-09-2025 |
380.8804 |
0.04
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
05-09-2025 |
67.0423 |
04-09-2025 |
67.0179 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
05-09-2025 |
12.4165 |
04-09-2025 |
12.412 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
05-09-2025 |
12.4168 |
04-09-2025 |
12.4123 |
0.04
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
05-09-2025 |
13.4908 |
04-09-2025 |
13.4859 |
0.04
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
05-09-2025 |
13.4916 |
04-09-2025 |
13.4867 |
0.04
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
05-09-2025 |
9.9264 |
04-09-2025 |
9.9228 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
05-09-2025 |
12.7279 |
04-09-2025 |
12.7233 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.7279 |
04-09-2025 |
12.7233 |
0.04
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
05-09-2025 |
12.7023 |
04-09-2025 |
12.6977 |
0.04
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
05-09-2025 |
12.7023 |
04-09-2025 |
12.6977 |
0.04
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
05-09-2025 |
9.714 |
04-09-2025 |
9.7105 |
0.04
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
05-09-2025 |
33.1906 |
04-09-2025 |
33.1787 |
0.04
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
05-09-2025 |
30.8882 |
04-09-2025 |
30.8771 |
0.04
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
05-09-2025 |
87.234 |
04-09-2025 |
87.2028 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
05-09-2025 |
12.8514 |
04-09-2025 |
12.8468 |
0.04
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
05-09-2025 |
119.5178 |
04-09-2025 |
119.4751 |
0.04
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
05-09-2025 |
86.5403 |
04-09-2025 |
86.5094 |
0.04
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
05-09-2025 |
15.9924 |
04-09-2025 |
15.9867 |
0.04
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
05-09-2025 |
16.258 |
04-09-2025 |
16.2522 |
0.04
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
05-09-2025 |
33.428 |
04-09-2025 |
33.4161 |
0.04
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
05-09-2025 |
13.5043 |
04-09-2025 |
13.4995 |
0.04
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
05-09-2025 |
10.1138 |
04-09-2025 |
10.1102 |
0.04
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
05-09-2025 |
11.5082 |
04-09-2025 |
11.5041 |
0.04
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
05-09-2025 |
13.5137 |
04-09-2025 |
13.5089 |
0.04
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
05-09-2025 |
13.0173 |
04-09-2025 |
13.0127 |
0.04
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
05-09-2025 |
36.925 |
04-09-2025 |
36.912 |
0.04
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
05-09-2025 |
16.2587 |
04-09-2025 |
16.253 |
0.04
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
05-09-2025 |
13.7 |
04-09-2025 |
13.6952 |
0.04
|
| HDFC Large and Mid Cap Fund - Growth Option
|
05-09-2025 |
335.497 |
04-09-2025 |
335.38 |
0.03
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
05-09-2025 |
25.7999 |
04-09-2025 |
25.7909 |
0.03
|
| Axis Childrens Fund - Lock in - Regular Growth
|
05-09-2025 |
25.7859 |
04-09-2025 |
25.7769 |
0.03
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
05-09-2025 |
25.7784 |
04-09-2025 |
25.7694 |
0.03
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
05-09-2025 |
25.7827 |
04-09-2025 |
25.7737 |
0.03
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
28.74 |
04-09-2025 |
28.73 |
0.03
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
260.01 |
04-09-2025 |
259.92 |
0.03
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
05-09-2025 |
24.8916 |
04-09-2025 |
24.883 |
0.03
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
05-09-2025 |
31.1321 |
04-09-2025 |
31.1214 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
05-09-2025 |
10.4968 |
04-09-2025 |
10.4932 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
05-09-2025 |
1204.9771 |
04-09-2025 |
1204.5643 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
05-09-2025 |
1204.9917 |
04-09-2025 |
1204.5788 |
0.03
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
05-09-2025 |
12.6533 |
04-09-2025 |
12.649 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
05-09-2025 |
10.6378 |
04-09-2025 |
10.6342 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
05-09-2025 |
10.6378 |
04-09-2025 |
10.6342 |
0.03
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
05-09-2025 |
88.89 |
04-09-2025 |
88.86 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
05-09-2025 |
12.4422 |
04-09-2025 |
12.438 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
05-09-2025 |
12.4422 |
04-09-2025 |
12.438 |
0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.7073 |
04-09-2025 |
10.7037 |
0.03
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
05-09-2025 |
39.2064 |
04-09-2025 |
39.1933 |
0.03
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
20.645 |
04-09-2025 |
20.6381 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
05-09-2025 |
12.3098 |
04-09-2025 |
12.3057 |
0.03
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
05-09-2025 |
34.3557 |
04-09-2025 |
34.3443 |
0.03
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
05-09-2025 |
12.6532 |
04-09-2025 |
12.649 |
0.03
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
05-09-2025 |
12.036 |
04-09-2025 |
12.032 |
0.03
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
05-09-2025 |
12.036 |
04-09-2025 |
12.032 |
0.03
|
| Axis Large Cap Fund - Regular Plan - Growth
|
05-09-2025 |
60.45 |
04-09-2025 |
60.43 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
05-09-2025 |
10.5903 |
04-09-2025 |
10.5868 |
0.03
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
19.7264 |
04-09-2025 |
19.7199 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
05-09-2025 |
12.4447 |
04-09-2025 |
12.4406 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.4449 |
04-09-2025 |
12.4408 |
0.03
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
05-09-2025 |
12.128 |
04-09-2025 |
12.124 |
0.03
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
05-09-2025 |
12.128 |
04-09-2025 |
12.124 |
0.03
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.1672 |
04-09-2025 |
12.1632 |
0.03
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
05-09-2025 |
28.6691 |
04-09-2025 |
28.6597 |
0.03
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
05-09-2025 |
61.16 |
04-09-2025 |
61.14 |
0.03
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
05-09-2025 |
26.9065 |
04-09-2025 |
26.8977 |
0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.7072 |
04-09-2025 |
10.7037 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
05-09-2025 |
12.018 |
04-09-2025 |
12.0141 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
05-09-2025 |
12.0182 |
04-09-2025 |
12.0143 |
0.03
|
| LIC MF Focused Fund-Regular Plan-Growth
|
05-09-2025 |
21.5643 |
04-09-2025 |
21.5573 |
0.03
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
05-09-2025 |
21.5641 |
04-09-2025 |
21.5571 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.0871 |
04-09-2025 |
12.0832 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
12.0872 |
04-09-2025 |
12.0833 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
05-09-2025 |
12.4421 |
04-09-2025 |
12.4381 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
05-09-2025 |
12.4421 |
04-09-2025 |
12.4381 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.4247 |
04-09-2025 |
12.4207 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
12.4252 |
04-09-2025 |
12.4212 |
0.03
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
05-09-2025 |
65.926 |
04-09-2025 |
65.905 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
05-09-2025 |
12.8669 |
04-09-2025 |
12.8628 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.8669 |
04-09-2025 |
12.8628 |
0.03
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
22.6598 |
04-09-2025 |
22.6526 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
05-09-2025 |
12.2497 |
04-09-2025 |
12.2458 |
0.03
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
05-09-2025 |
23.9629 |
04-09-2025 |
23.9553 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
05-09-2025 |
1103.0138 |
04-09-2025 |
1102.6643 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
05-09-2025 |
10.103 |
04-09-2025 |
10.0998 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
05-09-2025 |
10.103 |
04-09-2025 |
10.0998 |
0.03
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
05-09-2025 |
10.103 |
04-09-2025 |
10.0998 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
05-09-2025 |
1264.4268 |
04-09-2025 |
1264.0278 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
05-09-2025 |
1122.7706 |
04-09-2025 |
1122.4157 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
05-09-2025 |
1131.846 |
04-09-2025 |
1131.4889 |
0.03
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
22.2161 |
04-09-2025 |
22.2091 |
0.03
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
05-09-2025 |
31.86 |
04-09-2025 |
31.85 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
05-09-2025 |
10.5055 |
04-09-2025 |
10.5022 |
0.03
|
| Union Flexi Cap Fund - IDCW Option
|
05-09-2025 |
31.97 |
04-09-2025 |
31.96 |
0.03
|
| HDFC FMP 1861D March 2022 - Growth Option
|
05-09-2025 |
12.521 |
04-09-2025 |
12.5171 |
0.03
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
05-09-2025 |
12.521 |
04-09-2025 |
12.5171 |
0.03
|
| HDFC Equity Savings Fund - IDCW PLAN
|
05-09-2025 |
12.905 |
04-09-2025 |
12.901 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
05-09-2025 |
12.5897 |
04-09-2025 |
12.5858 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.5897 |
04-09-2025 |
12.5858 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
05-09-2025 |
12.5921 |
04-09-2025 |
12.5882 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.5921 |
04-09-2025 |
12.5882 |
0.03
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
05-09-2025 |
1003.8749 |
04-09-2025 |
1003.566 |
0.03
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
1003.875 |
04-09-2025 |
1003.5661 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
05-09-2025 |
12.1685 |
04-09-2025 |
12.1648 |
0.03
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
05-09-2025 |
10.345 |
04-09-2025 |
10.3419 |
0.03
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
05-09-2025 |
10.345 |
04-09-2025 |
10.3419 |
0.03
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
05-09-2025 |
67.17 |
04-09-2025 |
67.15 |
0.03
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
05-09-2025 |
12.0735 |
04-09-2025 |
12.0699 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
05-09-2025 |
12.1682 |
04-09-2025 |
12.1646 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.5194 |
04-09-2025 |
10.5163 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.5194 |
04-09-2025 |
10.5163 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
05-09-2025 |
352.2842 |
04-09-2025 |
352.1808 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
05-09-2025 |
101.258 |
04-09-2025 |
101.2283 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
05-09-2025 |
509.5319 |
04-09-2025 |
509.3825 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
05-09-2025 |
101.3332 |
04-09-2025 |
101.3035 |
0.03
|
| HDFC Multi-Asset Fund - IDCW Option
|
05-09-2025 |
17.317 |
04-09-2025 |
17.312 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
05-09-2025 |
12.5441 |
04-09-2025 |
12.5405 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.5441 |
04-09-2025 |
12.5405 |
0.03
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
05-09-2025 |
12.2172 |
04-09-2025 |
12.2137 |
0.03
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
05-09-2025 |
12.2172 |
04-09-2025 |
12.2137 |
0.03
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.0086 |
04-09-2025 |
12.0052 |
0.03
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
12.0209 |
04-09-2025 |
12.0175 |
0.03
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.2739 |
04-09-2025 |
10.271 |
0.03
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
05-09-2025 |
54.0705 |
04-09-2025 |
54.0553 |
0.03
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
05-09-2025 |
285.3396 |
04-09-2025 |
285.2595 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
05-09-2025 |
10.7005 |
04-09-2025 |
10.6975 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
05-09-2025 |
10.7005 |
04-09-2025 |
10.6975 |
0.03
|
| HDFC Multi-Asset Fund - Growth Option
|
05-09-2025 |
71.97 |
04-09-2025 |
71.95 |
0.03
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
05-09-2025 |
12.0206 |
04-09-2025 |
12.0173 |
0.03
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
05-09-2025 |
93.5358 |
04-09-2025 |
93.5103 |
0.03
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
05-09-2025 |
66.8518 |
04-09-2025 |
66.8336 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
05-09-2025 |
12.8716 |
04-09-2025 |
12.8681 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
05-09-2025 |
12.8716 |
04-09-2025 |
12.8681 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
05-09-2025 |
12.8716 |
04-09-2025 |
12.8681 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
05-09-2025 |
12.8716 |
04-09-2025 |
12.8681 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
05-09-2025 |
12.487 |
04-09-2025 |
12.4836 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
05-09-2025 |
11.0408 |
04-09-2025 |
11.0378 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
05-09-2025 |
11.0408 |
04-09-2025 |
11.0378 |
0.03
|
| ICICI Prudential Nifty 50 ETF
|
05-09-2025 |
277.799 |
04-09-2025 |
277.7238 |
0.03
|
| Nippon India ETF Nifty 50 BeES
|
05-09-2025 |
279.238 |
04-09-2025 |
279.1624 |
0.03
|
| Axis Nifty 50 ETF
|
05-09-2025 |
271.3414 |
04-09-2025 |
271.2679 |
0.03
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
05-09-2025 |
64.7662 |
04-09-2025 |
64.7487 |
0.03
|
| Kotak Nifty 50 ETF
|
05-09-2025 |
271.9193 |
04-09-2025 |
271.8459 |
0.03
|
| SBI Nifty 50 ETF
|
05-09-2025 |
263.9356 |
04-09-2025 |
263.8644 |
0.03
|
| UTI Nifty 50 ETF
|
05-09-2025 |
271.7244 |
04-09-2025 |
271.651 |
0.03
|
| HDFC NIFTY 50 ETF - Growth Plan
|
05-09-2025 |
276.2747 |
04-09-2025 |
276.2002 |
0.03
|
| Mirae Asset Nifty 50 ETF
|
05-09-2025 |
266.6544 |
04-09-2025 |
266.5823 |
0.03
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
05-09-2025 |
1532.1028 |
04-09-2025 |
1531.6894 |
0.03
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
1365.4311 |
04-09-2025 |
1365.0627 |
0.03
|
| Motilal Oswal Nifty 50 ETF
|
05-09-2025 |
256.6249 |
04-09-2025 |
256.5558 |
0.03
|
| LIC MF Nifty 50 ETF
|
05-09-2025 |
275.1416 |
04-09-2025 |
275.0676 |
0.03
|
| Tata Nifty 50 Exchange Traded Fund
|
05-09-2025 |
266.9349 |
04-09-2025 |
266.8632 |
0.03
|
| DSP Nifty 50 ETF
|
05-09-2025 |
258.1863 |
04-09-2025 |
258.1168 |
0.03
|
| Bajaj Finserv Nifty 50 ETF
|
05-09-2025 |
252.3009 |
04-09-2025 |
252.2331 |
0.03
|
| Aditya Birla Sun Life Nifty 50 ETF
|
05-09-2025 |
28.7249 |
04-09-2025 |
28.7172 |
0.03
|
| BANDHAN Nifty 50 ETF
|
05-09-2025 |
271.0383 |
04-09-2025 |
270.9656 |
0.03
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
05-09-2025 |
16.0545 |
04-09-2025 |
16.0502 |
0.03
|
| Quantum Nifty 50 ETF
|
05-09-2025 |
2699.4348 |
04-09-2025 |
2698.7139 |
0.03
|
| Invesco India Nifty 50 Exchange Traded Fund
|
05-09-2025 |
2812.232 |
04-09-2025 |
2811.4803 |
0.03
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
05-09-2025 |
10.8811 |
04-09-2025 |
10.8782 |
0.03
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
05-09-2025 |
10.881 |
04-09-2025 |
10.8781 |
0.03
|
| ANGEL ONE NIFTY 50 ETF
|
05-09-2025 |
10.1258 |
04-09-2025 |
10.1231 |
0.03
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
05-09-2025 |
37.59 |
04-09-2025 |
37.58 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
05-09-2025 |
12.4643 |
04-09-2025 |
12.461 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.4645 |
04-09-2025 |
12.4612 |
0.03
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
23.9089 |
04-09-2025 |
23.9026 |
0.03
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
05-09-2025 |
12.4861 |
04-09-2025 |
12.4828 |
0.03
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.7566 |
04-09-2025 |
14.7527 |
0.03
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
14.7566 |
04-09-2025 |
14.7527 |
0.03
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
05-09-2025 |
11.381 |
04-09-2025 |
11.378 |
0.03
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
11.389 |
04-09-2025 |
11.386 |
0.03
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
05-09-2025 |
249.1723 |
04-09-2025 |
249.1067 |
0.03
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
170.2634 |
04-09-2025 |
170.2186 |
0.03
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
20.5667 |
04-09-2025 |
20.5613 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
05-09-2025 |
12.5277 |
04-09-2025 |
12.5244 |
0.03
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
05-09-2025 |
14.0762 |
04-09-2025 |
14.0725 |
0.03
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
85.7784 |
04-09-2025 |
85.7559 |
0.03
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
05-09-2025 |
33.1955 |
04-09-2025 |
33.1868 |
0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
05-09-2025 |
17.6116 |
04-09-2025 |
17.607 |
0.03
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
05-09-2025 |
234.9396 |
04-09-2025 |
234.8784 |
0.03
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
218.8605 |
04-09-2025 |
218.8035 |
0.03
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
05-09-2025 |
33.1351 |
04-09-2025 |
33.1265 |
0.03
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
05-09-2025 |
33.1339 |
04-09-2025 |
33.1253 |
0.03
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
112.2876 |
04-09-2025 |
112.2584 |
0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
05-09-2025 |
33.5952 |
04-09-2025 |
33.5865 |
0.03
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
05-09-2025 |
42.0154 |
04-09-2025 |
42.0045 |
0.03
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
05-09-2025 |
28.5518 |
04-09-2025 |
28.5444 |
0.03
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
05-09-2025 |
25.6153 |
04-09-2025 |
25.6087 |
0.03
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
05-09-2025 |
250.6618 |
04-09-2025 |
250.5971 |
0.03
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
05-09-2025 |
20.9076 |
04-09-2025 |
20.9022 |
0.03
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
05-09-2025 |
33.0254 |
04-09-2025 |
33.0169 |
0.03
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
05-09-2025 |
10.1014 |
04-09-2025 |
10.0988 |
0.03
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
05-09-2025 |
10.103 |
04-09-2025 |
10.1004 |
0.03
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
05-09-2025 |
10.103 |
04-09-2025 |
10.1004 |
0.03
|
| Tata Nifty 50 Index Fund -Regular Plan
|
05-09-2025 |
153.9849 |
04-09-2025 |
153.9455 |
0.03
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
05-09-2025 |
14.0764 |
04-09-2025 |
14.0728 |
0.03
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
05-09-2025 |
28.5517 |
04-09-2025 |
28.5444 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
05-09-2025 |
12.5278 |
04-09-2025 |
12.5246 |
0.03
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.1843 |
04-09-2025 |
10.1817 |
0.03
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
10.1837 |
04-09-2025 |
10.1811 |
0.03
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
48.3915 |
04-09-2025 |
48.3792 |
0.03
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
05-09-2025 |
16.5343 |
04-09-2025 |
16.5301 |
0.03
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
16.5343 |
04-09-2025 |
16.5301 |
0.03
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
05-09-2025 |
199.6948 |
04-09-2025 |
199.6443 |
0.03
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
05-09-2025 |
180.9178 |
04-09-2025 |
180.872 |
0.03
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
53.3169 |
04-09-2025 |
53.3034 |
0.03
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
13.8564 |
04-09-2025 |
13.8529 |
0.03
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
13.8564 |
04-09-2025 |
13.8529 |
0.03
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
05-09-2025 |
133.072 |
04-09-2025 |
133.0385 |
0.03
|
| Groww Nifty 50 ETF
|
05-09-2025 |
9.9201 |
04-09-2025 |
9.9176 |
0.03
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
159.34 |
04-09-2025 |
159.3 |
0.03
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.3863 |
04-09-2025 |
12.3832 |
0.03
|
| DSP Low Duration Fund - Regular Plan - Growth
|
05-09-2025 |
20.0637 |
04-09-2025 |
20.0587 |
0.02
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
05-09-2025 |
16.081 |
04-09-2025 |
16.077 |
0.02
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
05-09-2025 |
16.08 |
04-09-2025 |
16.076 |
0.02
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
05-09-2025 |
10.0359 |
04-09-2025 |
10.0334 |
0.02
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
05-09-2025 |
10.0359 |
04-09-2025 |
10.0334 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
05-09-2025 |
10.8923 |
04-09-2025 |
10.8896 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
05-09-2025 |
10.1294 |
04-09-2025 |
10.1269 |
0.02
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
272.5157 |
04-09-2025 |
272.4487 |
0.02
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
05-09-2025 |
432.6007 |
04-09-2025 |
432.4943 |
0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
12.2528 |
04-09-2025 |
12.2498 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
10.2651 |
04-09-2025 |
10.2626 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
05-09-2025 |
10.6417 |
04-09-2025 |
10.6391 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
05-09-2025 |
12.2894 |
04-09-2025 |
12.2864 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
05-09-2025 |
12.2894 |
04-09-2025 |
12.2864 |
0.02
|
| Kotak Nifty 100 Equal Weight ETF
|
05-09-2025 |
32.849 |
04-09-2025 |
32.841 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
10.2708 |
04-09-2025 |
10.2683 |
0.02
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
05-09-2025 |
82.18 |
04-09-2025 |
82.16 |
0.02
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
82.77 |
04-09-2025 |
82.75 |
0.02
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
05-09-2025 |
50.4852 |
04-09-2025 |
50.473 |
0.02
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
05-09-2025 |
91.8858 |
04-09-2025 |
91.8636 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.3865 |
04-09-2025 |
12.3835 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
05-09-2025 |
38.2166 |
04-09-2025 |
38.2074 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
42.6625 |
04-09-2025 |
42.6522 |
0.02
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
52.2723 |
04-09-2025 |
52.2597 |
0.02
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
05-09-2025 |
83.27 |
04-09-2025 |
83.25 |
0.02
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
05-09-2025 |
136.8542 |
04-09-2025 |
136.8213 |
0.02
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
05-09-2025 |
14.5714 |
04-09-2025 |
14.5679 |
0.02
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
05-09-2025 |
29.274 |
04-09-2025 |
29.267 |
0.02
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
05-09-2025 |
14.6291 |
04-09-2025 |
14.6256 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
13.0185 |
04-09-2025 |
13.0154 |
0.02
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
05-09-2025 |
84.26 |
04-09-2025 |
84.24 |
0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.2527 |
04-09-2025 |
12.2498 |
0.02
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
05-09-2025 |
27.8039 |
04-09-2025 |
27.7973 |
0.02
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
05-09-2025 |
21.9057 |
04-09-2025 |
21.9005 |
0.02
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
05-09-2025 |
20.7107 |
04-09-2025 |
20.7058 |
0.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-09-2025 |
30.0296 |
04-09-2025 |
30.0225 |
0.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
47.0992 |
04-09-2025 |
47.0881 |
0.02
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
05-09-2025 |
3976.8185 |
04-09-2025 |
3975.8833 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
05-09-2025 |
1008.8046 |
04-09-2025 |
1008.5673 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
05-09-2025 |
2520.5641 |
04-09-2025 |
2519.9713 |
0.02
|
| Groww Nifty 50 Index Fund Regular Growth
|
05-09-2025 |
9.8651 |
04-09-2025 |
9.8628 |
0.02
|
| Groww Nifty 50 Index Fund Regular IDCW
|
05-09-2025 |
9.8651 |
04-09-2025 |
9.8628 |
0.02
|
| ICICI Prudential Savings Fund - Growth
|
05-09-2025 |
550.933 |
04-09-2025 |
550.8061 |
0.02
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
05-09-2025 |
105.4977 |
04-09-2025 |
105.4734 |
0.02
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
05-09-2025 |
101.7488 |
04-09-2025 |
101.7254 |
0.02
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
05-09-2025 |
101.7307 |
04-09-2025 |
101.7073 |
0.02
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
05-09-2025 |
110.2255 |
04-09-2025 |
110.2001 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
05-09-2025 |
184.6639 |
04-09-2025 |
184.6214 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
05-09-2025 |
13.0185 |
04-09-2025 |
13.0155 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
05-09-2025 |
2285.7833 |
04-09-2025 |
2285.2604 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1089.5191 |
04-09-2025 |
1089.2698 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
1012.7957 |
04-09-2025 |
1012.564 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1107.1992 |
04-09-2025 |
1106.9459 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
13.1072 |
04-09-2025 |
13.1042 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
13.106 |
04-09-2025 |
13.103 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.1148 |
04-09-2025 |
10.1125 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
05-09-2025 |
3381.9433 |
04-09-2025 |
3381.1791 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
05-09-2025 |
1289.1007 |
04-09-2025 |
1288.8094 |
0.02
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
05-09-2025 |
11.5233 |
04-09-2025 |
11.5207 |
0.02
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
05-09-2025 |
11.5233 |
04-09-2025 |
11.5207 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
05-09-2025 |
12.9618 |
04-09-2025 |
12.9589 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
11.1734 |
04-09-2025 |
11.1709 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
05-09-2025 |
39.037 |
04-09-2025 |
39.0283 |
0.02
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
05-09-2025 |
173.6948 |
04-09-2025 |
173.6562 |
0.02
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
05-09-2025 |
81.8951 |
04-09-2025 |
81.8769 |
0.02
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
05-09-2025 |
37.605 |
04-09-2025 |
37.5967 |
0.02
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
05-09-2025 |
70.5414 |
04-09-2025 |
70.5258 |
0.02
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
05-09-2025 |
16.2849 |
04-09-2025 |
16.2813 |
0.02
|
| HSBC Multi Cap Fund - Regular - Growth
|
05-09-2025 |
18.5989 |
04-09-2025 |
18.5948 |
0.02
|
| HSBC Multi Cap Fund - Regular - IDCW
|
05-09-2025 |
16.8122 |
04-09-2025 |
16.8085 |
0.02
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
05-09-2025 |
353.593 |
04-09-2025 |
353.516 |
0.02
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
05-09-2025 |
11.9419 |
04-09-2025 |
11.9393 |
0.02
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
05-09-2025 |
11.9419 |
04-09-2025 |
11.9393 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
10.1217 |
04-09-2025 |
10.1195 |
0.02
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
05-09-2025 |
255.8805 |
04-09-2025 |
255.8252 |
0.02
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
05-09-2025 |
11.096 |
04-09-2025 |
11.0936 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1376.6426 |
04-09-2025 |
1376.3463 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1400.7412 |
04-09-2025 |
1400.4398 |
0.02
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
3534.2632 |
04-09-2025 |
3533.5026 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1550.0639 |
04-09-2025 |
1549.7304 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1376.6318 |
04-09-2025 |
1376.3356 |
0.02
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
32.7116 |
04-09-2025 |
32.7046 |
0.02
|
| JM Low Duration Fund (Regular) - Growth Option
|
05-09-2025 |
37.5144 |
04-09-2025 |
37.5064 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.8204 |
04-09-2025 |
10.8181 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.8204 |
04-09-2025 |
10.8181 |
0.02
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
05-09-2025 |
12.2982 |
04-09-2025 |
12.2956 |
0.02
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
21.2901 |
04-09-2025 |
21.2856 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
05-09-2025 |
12.3265 |
04-09-2025 |
12.3239 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
05-09-2025 |
12.323 |
04-09-2025 |
12.3204 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
15.2343 |
04-09-2025 |
15.2311 |
0.02
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
05-09-2025 |
11.4174 |
04-09-2025 |
11.415 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
05-09-2025 |
2014.2128 |
04-09-2025 |
2013.7923 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
05-09-2025 |
1031.6987 |
04-09-2025 |
1031.4834 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
05-09-2025 |
1031.5424 |
04-09-2025 |
1031.3271 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
05-09-2025 |
1015.902 |
04-09-2025 |
1015.69 |
0.02
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
05-09-2025 |
3789.228 |
04-09-2025 |
3788.4374 |
0.02
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
05-09-2025 |
84.2806 |
04-09-2025 |
84.263 |
0.02
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
05-09-2025 |
84.2857 |
04-09-2025 |
84.2681 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
14.8247 |
04-09-2025 |
14.8216 |
0.02
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
05-09-2025 |
58.2536 |
04-09-2025 |
58.2415 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
14.8871 |
04-09-2025 |
14.884 |
0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
05-09-2025 |
22.1993 |
04-09-2025 |
22.1947 |
0.02
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
23.2246 |
04-09-2025 |
23.2198 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
05-09-2025 |
12.0827 |
04-09-2025 |
12.0802 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
05-09-2025 |
12.0837 |
04-09-2025 |
12.0812 |
0.02
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
05-09-2025 |
11.1539 |
04-09-2025 |
11.1516 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
13.0985 |
04-09-2025 |
13.0958 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
05-09-2025 |
40.5429 |
04-09-2025 |
40.5346 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
05-09-2025 |
3597.386 |
04-09-2025 |
3596.651 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
05-09-2025 |
1033.4875 |
04-09-2025 |
1033.2763 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
05-09-2025 |
1031.2579 |
04-09-2025 |
1031.0472 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
05-09-2025 |
1016.0717 |
04-09-2025 |
1015.8641 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
13.2516 |
04-09-2025 |
13.2489 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
05-09-2025 |
40.6133 |
04-09-2025 |
40.605 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
05-09-2025 |
10.3403 |
04-09-2025 |
10.3382 |
0.02
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
05-09-2025 |
10.3528 |
04-09-2025 |
10.3507 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
05-09-2025 |
10.3668 |
04-09-2025 |
10.3647 |
0.02
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
05-09-2025 |
15.0 |
04-09-2025 |
14.997 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-09-2025 |
10.0409 |
04-09-2025 |
10.0389 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
05-09-2025 |
10.5587 |
04-09-2025 |
10.5566 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
05-09-2025 |
10.0409 |
04-09-2025 |
10.0389 |
0.02
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
05-09-2025 |
10.034 |
04-09-2025 |
10.032 |
0.02
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
05-09-2025 |
10.034 |
04-09-2025 |
10.032 |
0.02
|
| HDFC Low Duration Fund - Weekly IDCW
|
05-09-2025 |
10.0912 |
04-09-2025 |
10.0892 |
0.02
|
| HDFC Low Duration Fund - Monthly IDCW
|
05-09-2025 |
10.1511 |
04-09-2025 |
10.1491 |
0.02
|
| HDFC Low Duration Fund - Growth
|
05-09-2025 |
58.4205 |
04-09-2025 |
58.409 |
0.02
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
05-09-2025 |
10.659 |
04-09-2025 |
10.6569 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
05-09-2025 |
10.6755 |
04-09-2025 |
10.6734 |
0.02
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
05-09-2025 |
1001.3725 |
04-09-2025 |
1001.1765 |
0.02
|
| HSBC Low Duration Fund - Regular Growth
|
05-09-2025 |
29.0201 |
04-09-2025 |
29.0144 |
0.02
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
05-09-2025 |
97.2121 |
04-09-2025 |
97.1933 |
0.02
|
| Tata ELSS Fund-Growth-Regular Plan
|
05-09-2025 |
43.439 |
04-09-2025 |
43.4306 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
05-09-2025 |
10.3667 |
04-09-2025 |
10.3647 |
0.02
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.411 |
04-09-2025 |
10.409 |
0.02
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.411 |
04-09-2025 |
10.409 |
0.02
|
| Franklin India Low Duration Fund-Growth
|
05-09-2025 |
10.4174 |
04-09-2025 |
10.4154 |
0.02
|
| Franklin India Low Duration Fund-IDCW
|
05-09-2025 |
10.4174 |
04-09-2025 |
10.4154 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
05-09-2025 |
12.0545 |
04-09-2025 |
12.0522 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
05-09-2025 |
12.0545 |
04-09-2025 |
12.0522 |
0.02
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
05-09-2025 |
14.7554 |
04-09-2025 |
14.7526 |
0.02
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
14.7554 |
04-09-2025 |
14.7526 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1053.2001 |
04-09-2025 |
1053.0007 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
05-09-2025 |
1654.0482 |
04-09-2025 |
1653.7381 |
0.02
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
05-09-2025 |
1373.691 |
04-09-2025 |
1373.4335 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1114.403 |
04-09-2025 |
1114.1941 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
05-09-2025 |
10.6755 |
04-09-2025 |
10.6735 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
05-09-2025 |
11.8282 |
04-09-2025 |
11.826 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
05-09-2025 |
11.8282 |
04-09-2025 |
11.826 |
0.02
|
| Motilal Oswal BSE Healthcare ETF
|
05-09-2025 |
44.7843 |
04-09-2025 |
44.776 |
0.02
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
05-09-2025 |
10.863 |
04-09-2025 |
10.861 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
05-09-2025 |
10.3432 |
04-09-2025 |
10.3413 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
05-09-2025 |
10.3432 |
04-09-2025 |
10.3413 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
05-09-2025 |
1028.3871 |
04-09-2025 |
1028.2002 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
05-09-2025 |
1041.7918 |
04-09-2025 |
1041.6024 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
05-09-2025 |
1369.2547 |
04-09-2025 |
1369.0058 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
05-09-2025 |
3133.5721 |
04-09-2025 |
3133.0053 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1012.3562 |
04-09-2025 |
1012.1731 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1011.0262 |
04-09-2025 |
1010.8433 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
05-09-2025 |
2937.8999 |
04-09-2025 |
2937.3685 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
05-09-2025 |
1011.032 |
04-09-2025 |
1010.8487 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
05-09-2025 |
1012.3559 |
04-09-2025 |
1012.1728 |
0.02
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
|
05-09-2025 |
12.2785 |
04-09-2025 |
12.2763 |
0.02
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.0679 |
04-09-2025 |
10.0661 |
0.02
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.0679 |
04-09-2025 |
10.0661 |
0.02
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
05-09-2025 |
12.9127 |
04-09-2025 |
12.9104 |
0.02
|
| Shriram Unclaimed IDCW Liquid Fund
|
05-09-2025 |
1029.0365 |
04-09-2025 |
1028.8542 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
05-09-2025 |
1.7138 |
04-09-2025 |
1.7135 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
05-09-2025 |
1.7138 |
04-09-2025 |
1.7135 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
05-09-2025 |
287.878 |
04-09-2025 |
287.8279 |
0.02
|
| Unifi Liquid Fund- Regular Growth
|
05-09-2025 |
1014.1189 |
04-09-2025 |
1013.9425 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
05-09-2025 |
3500.8443 |
04-09-2025 |
3500.2407 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1104.08 |
04-09-2025 |
1103.8896 |
0.02
|
| HDFC Hybrid Equity Fund - Growth Plan
|
05-09-2025 |
117.078 |
04-09-2025 |
117.058 |
0.02
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
05-09-2025 |
3920.1619 |
04-09-2025 |
3919.4968 |
0.02
|
| Invesco India Low Duration Fund - Growth
|
05-09-2025 |
3830.3294 |
04-09-2025 |
3829.6794 |
0.02
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1395.9417 |
04-09-2025 |
1395.7048 |
0.02
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1280.4379 |
04-09-2025 |
1280.2206 |
0.02
|
| Franklin India Ultra Short Duration Fund - IDCW
|
05-09-2025 |
10.631 |
04-09-2025 |
10.6292 |
0.02
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
|
05-09-2025 |
1019.2241 |
04-09-2025 |
1019.0517 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1412.4021 |
04-09-2025 |
1412.1646 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
1395.9181 |
04-09-2025 |
1395.6834 |
0.02
|
| UTI Low Duration Fund - Discontinued Growth Option
|
05-09-2025 |
6354.1216 |
04-09-2025 |
6353.0533 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
05-09-2025 |
1384.6796 |
04-09-2025 |
1384.4468 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
05-09-2025 |
3592.6355 |
04-09-2025 |
3592.0315 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1388.1826 |
04-09-2025 |
1387.9492 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
1366.4355 |
04-09-2025 |
1366.2058 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
05-09-2025 |
1331.1176 |
04-09-2025 |
1330.8938 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
1418.2007 |
04-09-2025 |
1417.9623 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
05-09-2025 |
1225.1993 |
04-09-2025 |
1224.9941 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
05-09-2025 |
13.7917 |
04-09-2025 |
13.7894 |
0.02
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
05-09-2025 |
34.6634 |
04-09-2025 |
34.6576 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
05-09-2025 |
1225.1995 |
04-09-2025 |
1224.9944 |
0.02
|
| Franklin India Ultra Short Duration Fund - Growth
|
05-09-2025 |
10.7524 |
04-09-2025 |
10.7506 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
05-09-2025 |
10.7498 |
04-09-2025 |
10.748 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
05-09-2025 |
10.7499 |
04-09-2025 |
10.7481 |
0.02
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
05-09-2025 |
35.6513 |
04-09-2025 |
35.6454 |
0.02
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
05-09-2025 |
10.2282 |
04-09-2025 |
10.2265 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
05-09-2025 |
26.7398 |
04-09-2025 |
26.7354 |
0.02
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
05-09-2025 |
34.6593 |
04-09-2025 |
34.6536 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW
|
05-09-2025 |
11.6006 |
04-09-2025 |
11.5987 |
0.02
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
05-09-2025 |
34.6721 |
04-09-2025 |
34.6664 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
05-09-2025 |
11.5558 |
04-09-2025 |
11.5539 |
0.02
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.3581 |
04-09-2025 |
10.3564 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
05-09-2025 |
39.9962 |
04-09-2025 |
39.9897 |
0.02
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
05-09-2025 |
12.3017 |
04-09-2025 |
12.2997 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
05-09-2025 |
1560.4534 |
04-09-2025 |
1560.1994 |
0.02
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
05-09-2025 |
1001.7228 |
04-09-2025 |
1001.5598 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
05-09-2025 |
1323.4099 |
04-09-2025 |
1323.1936 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
05-09-2025 |
1323.888 |
04-09-2025 |
1323.6716 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
05-09-2025 |
1396.8643 |
04-09-2025 |
1396.6382 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
05-09-2025 |
1001.7668 |
04-09-2025 |
1001.6046 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1020.3647 |
04-09-2025 |
1020.1995 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
05-09-2025 |
16.165 |
04-09-2025 |
16.1624 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
05-09-2025 |
10.5531 |
04-09-2025 |
10.5514 |
0.02
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
05-09-2025 |
9.9293 |
04-09-2025 |
9.9277 |
0.02
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
05-09-2025 |
9.9293 |
04-09-2025 |
9.9277 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
05-09-2025 |
10.5379 |
04-09-2025 |
10.5362 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
05-09-2025 |
13.7328 |
04-09-2025 |
13.7306 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
1003.4174 |
04-09-2025 |
1003.2566 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
05-09-2025 |
2551.5132 |
04-09-2025 |
2551.1042 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
1002.3951 |
04-09-2025 |
1002.2345 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
1002.3996 |
04-09-2025 |
1002.239 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
05-09-2025 |
13.0973 |
04-09-2025 |
13.0952 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
05-09-2025 |
374.9698 |
04-09-2025 |
374.9103 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
05-09-2025 |
462.1607 |
04-09-2025 |
462.0874 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
05-09-2025 |
103.8459 |
04-09-2025 |
103.8294 |
0.02
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
05-09-2025 |
16.3336 |
04-09-2025 |
16.331 |
0.02
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
05-09-2025 |
16.3333 |
04-09-2025 |
16.3307 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
12.5433 |
04-09-2025 |
12.5413 |
0.02
|
| HDFC FMP 1269D March 2023 - Growth Option
|
05-09-2025 |
11.9406 |
04-09-2025 |
11.9387 |
0.02
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
05-09-2025 |
11.9406 |
04-09-2025 |
11.9387 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.7231 |
04-09-2025 |
10.7214 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.7231 |
04-09-2025 |
10.7214 |
0.02
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
05-09-2025 |
39.9457 |
04-09-2025 |
39.9394 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
05-09-2025 |
100.3701 |
04-09-2025 |
100.3542 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
05-09-2025 |
1099.3531 |
04-09-2025 |
1099.179 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
05-09-2025 |
3068.1323 |
04-09-2025 |
3067.6466 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
05-09-2025 |
1245.5807 |
04-09-2025 |
1245.3835 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
05-09-2025 |
2334.3299 |
04-09-2025 |
2333.9604 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
05-09-2025 |
1249.1947 |
04-09-2025 |
1248.997 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
05-09-2025 |
3373.7297 |
04-09-2025 |
3373.1956 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
05-09-2025 |
1084.1647 |
04-09-2025 |
1083.9931 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
05-09-2025 |
1215.762 |
04-09-2025 |
1215.5696 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
05-09-2025 |
2155.2823 |
04-09-2025 |
2154.9411 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
05-09-2025 |
10.7722 |
04-09-2025 |
10.7705 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
05-09-2025 |
3373.7323 |
04-09-2025 |
3373.1982 |
0.02
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
05-09-2025 |
11.392 |
04-09-2025 |
11.3902 |
0.02
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
11.392 |
04-09-2025 |
11.3902 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
05-09-2025 |
13.3144 |
04-09-2025 |
13.3123 |
0.02
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
05-09-2025 |
10.1264 |
04-09-2025 |
10.1248 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
05-09-2025 |
663.9502 |
04-09-2025 |
663.8461 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
05-09-2025 |
5791.8153 |
04-09-2025 |
5790.906 |
0.02
|
| HDFC Money Market Fund - Weekly IDCW Option
|
05-09-2025 |
1062.9888 |
04-09-2025 |
1062.8219 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
05-09-2025 |
1003.0452 |
04-09-2025 |
1002.8876 |
0.02
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
05-09-2025 |
12.128 |
04-09-2025 |
12.1261 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
05-09-2025 |
12.121 |
04-09-2025 |
12.1191 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
05-09-2025 |
12.121 |
04-09-2025 |
12.1191 |
0.02
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
05-09-2025 |
10.2166 |
04-09-2025 |
10.215 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
05-09-2025 |
1320.9467 |
04-09-2025 |
1320.7409 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1096.5556 |
04-09-2025 |
1096.3848 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
1654.366 |
04-09-2025 |
1654.1083 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
05-09-2025 |
1372.5871 |
04-09-2025 |
1372.3732 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
05-09-2025 |
4285.5481 |
04-09-2025 |
4284.8805 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
05-09-2025 |
101.0226 |
04-09-2025 |
101.0068 |
0.02
|
| HSBC Liquid Fund - Regular Growth
|
05-09-2025 |
2630.3114 |
04-09-2025 |
2629.9001 |
0.02
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
05-09-2025 |
1003.8391 |
04-09-2025 |
1003.6821 |
0.02
|
| HSBC Liquid Fund - Weekly IDCW
|
05-09-2025 |
1001.7279 |
04-09-2025 |
1001.5712 |
0.02
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
05-09-2025 |
1107.9341 |
04-09-2025 |
1107.7609 |
0.02
|
| HSBC Liquid Fund - Growth
|
05-09-2025 |
3795.0243 |
04-09-2025 |
3794.4308 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
05-09-2025 |
4550.2688 |
04-09-2025 |
4549.5601 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
05-09-2025 |
1050.9741 |
04-09-2025 |
1050.8105 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
05-09-2025 |
4768.4956 |
04-09-2025 |
4767.7538 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
6043.2626 |
04-09-2025 |
6042.3179 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
2276.2261 |
04-09-2025 |
2275.8702 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
1265.33 |
04-09-2025 |
1265.1329 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
1402.385 |
04-09-2025 |
1402.1666 |
0.02
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
05-09-2025 |
13.435 |
04-09-2025 |
13.4329 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
05-09-2025 |
1248.9348 |
04-09-2025 |
1248.7397 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
05-09-2025 |
1248.881 |
04-09-2025 |
1248.6863 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
12.1993 |
04-09-2025 |
12.1974 |
0.02
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
05-09-2025 |
12.199 |
04-09-2025 |
12.1971 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
|
05-09-2025 |
12.1756 |
04-09-2025 |
12.1737 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
|
05-09-2025 |
12.1756 |
04-09-2025 |
12.1737 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
05-09-2025 |
1155.2255 |
04-09-2025 |
1155.0458 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
05-09-2025 |
1001.9415 |
04-09-2025 |
1001.7857 |
0.02
|
| ICICI Prudential Liquid Fund - IDCW Others
|
05-09-2025 |
181.4959 |
04-09-2025 |
181.4677 |
0.02
|
| ICICI Prudential Liquid Fund - Growth
|
05-09-2025 |
390.5254 |
04-09-2025 |
390.4649 |
0.02
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
05-09-2025 |
100.2176 |
04-09-2025 |
100.2021 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
05-09-2025 |
100.7485 |
04-09-2025 |
100.7329 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
05-09-2025 |
176.6306 |
04-09-2025 |
176.6033 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
05-09-2025 |
1022.4184 |
04-09-2025 |
1022.2602 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
05-09-2025 |
1026.0669 |
04-09-2025 |
1025.9081 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
05-09-2025 |
4206.5763 |
04-09-2025 |
4205.9254 |
0.02
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
05-09-2025 |
4155.1338 |
04-09-2025 |
4154.4884 |
0.02
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
05-09-2025 |
1733.1268 |
04-09-2025 |
1732.8585 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1096.8272 |
04-09-2025 |
1096.6574 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
05-09-2025 |
1391.3567 |
04-09-2025 |
1391.1413 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1002.4586 |
04-09-2025 |
1002.3035 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
05-09-2025 |
1003.6907 |
04-09-2025 |
1003.5347 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
05-09-2025 |
1162.1451 |
04-09-2025 |
1161.9651 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
05-09-2025 |
1162.1451 |
04-09-2025 |
1161.9651 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
05-09-2025 |
1047.1544 |
04-09-2025 |
1046.9922 |
0.02
|
| Shriram Unclaimed Redemption Liquid Fund
|
05-09-2025 |
1039.7545 |
04-09-2025 |
1039.593 |
0.02
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
05-09-2025 |
1007.4397 |
04-09-2025 |
1007.2832 |
0.02
|
| Union ELSS Tax Saver Fund - Growth Option
|
05-09-2025 |
64.96 |
04-09-2025 |
64.95 |
0.02
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
05-09-2025 |
689.8451 |
04-09-2025 |
689.7391 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
05-09-2025 |
384.5785 |
04-09-2025 |
384.5191 |
0.02
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
05-09-2025 |
11.0084 |
04-09-2025 |
11.0067 |
0.02
|
| Kotak Liquid Fund - Regular Plan - Growth
|
05-09-2025 |
5332.3371 |
04-09-2025 |
5331.5186 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
05-09-2025 |
2766.3674 |
04-09-2025 |
2765.9417 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1154.153 |
04-09-2025 |
1153.9754 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1152.8991 |
04-09-2025 |
1152.7217 |
0.02
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
05-09-2025 |
1015.5096 |
04-09-2025 |
1015.3528 |
0.02
|
| Nippon India Liquid Fund -Growth Plan
|
05-09-2025 |
6438.2594 |
04-09-2025 |
6437.2657 |
0.02
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1353.142 |
04-09-2025 |
1352.9339 |
0.02
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
05-09-2025 |
4123.1592 |
04-09-2025 |
4122.5253 |
0.02
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
05-09-2025 |
1586.3761 |
04-09-2025 |
1586.1312 |
0.02
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
05-09-2025 |
1530.766 |
04-09-2025 |
1530.5297 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
1016.3196 |
04-09-2025 |
1016.1634 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
05-09-2025 |
12.956 |
04-09-2025 |
12.954 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
05-09-2025 |
14.8918 |
04-09-2025 |
14.8895 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
05-09-2025 |
14.8917 |
04-09-2025 |
14.8894 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1006.9969 |
04-09-2025 |
1006.8423 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
05-09-2025 |
1343.8062 |
04-09-2025 |
1343.5995 |
0.02
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
05-09-2025 |
2937.5643 |
04-09-2025 |
2937.1143 |
0.02
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1002.8921 |
04-09-2025 |
1002.7385 |
0.02
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1002.6843 |
04-09-2025 |
1002.5307 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
05-09-2025 |
3032.6545 |
04-09-2025 |
3032.1912 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
05-09-2025 |
1000.545 |
04-09-2025 |
1000.3921 |
0.02
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
05-09-2025 |
4464.7745 |
04-09-2025 |
4464.0924 |
0.02
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
05-09-2025 |
3683.9136 |
04-09-2025 |
3683.3508 |
0.02
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
05-09-2025 |
425.0974 |
04-09-2025 |
425.0322 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
05-09-2025 |
1375.5395 |
04-09-2025 |
1375.3294 |
0.02
|
| Invesco India Liquid Fund - Growth
|
05-09-2025 |
3626.0481 |
04-09-2025 |
3625.4937 |
0.02
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1004.1392 |
04-09-2025 |
1003.9857 |
0.02
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
05-09-2025 |
1019.1724 |
04-09-2025 |
1019.0166 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
05-09-2025 |
125.7921 |
04-09-2025 |
125.7728 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
1265.5103 |
04-09-2025 |
1265.3161 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
05-09-2025 |
1450.1264 |
04-09-2025 |
1449.9039 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
1160.4481 |
04-09-2025 |
1160.2701 |
0.02
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
05-09-2025 |
1046.34 |
04-09-2025 |
1046.18 |
0.02
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
05-09-2025 |
1008.4905 |
04-09-2025 |
1008.3363 |
0.02
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
05-09-2025 |
1008.4905 |
04-09-2025 |
1008.3363 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
05-09-2025 |
10.5379 |
04-09-2025 |
10.5363 |
0.02
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
05-09-2025 |
10.5245 |
04-09-2025 |
10.5229 |
0.02
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
05-09-2025 |
10.5245 |
04-09-2025 |
10.5229 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
05-09-2025 |
11.1875 |
04-09-2025 |
11.1858 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
05-09-2025 |
318.3969 |
04-09-2025 |
318.3484 |
0.02
|
| Invesco India Low Duration Fund - Regular - Growth
|
05-09-2025 |
3406.8403 |
04-09-2025 |
3406.3229 |
0.02
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
05-09-2025 |
1439.7062 |
04-09-2025 |
1439.4875 |
0.02
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
05-09-2025 |
1694.4615 |
04-09-2025 |
1694.2041 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
3175.3717 |
04-09-2025 |
3174.8893 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
1001.4627 |
04-09-2025 |
1001.3106 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
1000.403 |
04-09-2025 |
1000.251 |
0.02
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
05-09-2025 |
15.1724 |
04-09-2025 |
15.1701 |
0.02
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
05-09-2025 |
14.4844 |
04-09-2025 |
14.4822 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
05-09-2025 |
3186.0687 |
04-09-2025 |
3185.5845 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1001.9263 |
04-09-2025 |
1001.774 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1002.3852 |
04-09-2025 |
1002.2328 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
05-09-2025 |
3125.1865 |
04-09-2025 |
3124.7109 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1133.3722 |
04-09-2025 |
1133.1997 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
05-09-2025 |
7221.5077 |
04-09-2025 |
7220.4087 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1037.4277 |
04-09-2025 |
1037.2698 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
1756.1381 |
04-09-2025 |
1755.8712 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
1861.4351 |
04-09-2025 |
1861.1519 |
0.02
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
05-09-2025 |
1160.0252 |
04-09-2025 |
1159.8487 |
0.02
|
| PGIM India Liquid Fund - Growth
|
05-09-2025 |
343.4416 |
04-09-2025 |
343.3894 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
05-09-2025 |
10.504 |
04-09-2025 |
10.5024 |
0.02
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
05-09-2025 |
13.1307 |
04-09-2025 |
13.1287 |
0.02
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
05-09-2025 |
11.8732 |
04-09-2025 |
11.8714 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
05-09-2025 |
555.2504 |
04-09-2025 |
555.1667 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
05-09-2025 |
100.7019 |
04-09-2025 |
100.6867 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
05-09-2025 |
100.7119 |
04-09-2025 |
100.6967 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
05-09-2025 |
537.3083 |
04-09-2025 |
537.2273 |
0.02
|
| DSP Liquidity Fund - Regular Plan - Growth
|
05-09-2025 |
3766.4269 |
04-09-2025 |
3765.8583 |
0.02
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
05-09-2025 |
1001.3079 |
04-09-2025 |
1001.1568 |
0.02
|
| HDFC Liquid Fund - IDCW Monthly
|
05-09-2025 |
1027.9381 |
04-09-2025 |
1027.7826 |
0.02
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
05-09-2025 |
1031.647 |
04-09-2025 |
1031.491 |
0.02
|
| HDFC Liquid Fund - Growth Plan
|
05-09-2025 |
5175.8756 |
04-09-2025 |
5175.0926 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
05-09-2025 |
4784.9934 |
04-09-2025 |
4784.2711 |
0.02
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
05-09-2025 |
3927.4072 |
04-09-2025 |
3926.8138 |
0.02
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
05-09-2025 |
1139.2767 |
04-09-2025 |
1139.1045 |
0.02
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
05-09-2025 |
4328.0072 |
04-09-2025 |
4327.3532 |
0.02
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1085.5852 |
04-09-2025 |
1085.4212 |
0.02
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1053.2454 |
04-09-2025 |
1053.0863 |
0.02
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
1908.3948 |
04-09-2025 |
1908.1064 |
0.02
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
1801.9487 |
04-09-2025 |
1801.6764 |
0.02
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
05-09-2025 |
1155.8954 |
04-09-2025 |
1155.7207 |
0.02
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
05-09-2025 |
1572.857 |
04-09-2025 |
1572.6194 |
0.02
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
05-09-2025 |
1328.7034 |
04-09-2025 |
1328.5034 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
05-09-2025 |
15.1915 |
04-09-2025 |
15.1892 |
0.02
|
| Motilal Oswal Liquid Fund - Regular Growth
|
05-09-2025 |
13.9333 |
04-09-2025 |
13.9312 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
05-09-2025 |
1276.4097 |
04-09-2025 |
1276.2173 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
05-09-2025 |
1276.3992 |
04-09-2025 |
1276.2068 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
12.5438 |
04-09-2025 |
12.5419 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
05-09-2025 |
1039.7731 |
04-09-2025 |
1039.616 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
05-09-2025 |
2326.5471 |
04-09-2025 |
2326.1956 |
0.02
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
|
05-09-2025 |
11.8963 |
04-09-2025 |
11.8945 |
0.02
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
|
05-09-2025 |
11.8963 |
04-09-2025 |
11.8945 |
0.02
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
05-09-2025 |
1069.114 |
04-09-2025 |
1068.9524 |
0.02
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
05-09-2025 |
1052.5281 |
04-09-2025 |
1052.3687 |
0.02
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
05-09-2025 |
40.737 |
04-09-2025 |
40.7309 |
0.01
|
| JM Liquid Fund - Growth Option
|
05-09-2025 |
71.9722 |
04-09-2025 |
71.9614 |
0.01
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
05-09-2025 |
10.0228 |
04-09-2025 |
10.0213 |
0.01
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
05-09-2025 |
10.0104 |
04-09-2025 |
10.0089 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
12.004 |
04-09-2025 |
12.0022 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
05-09-2025 |
12.0417 |
04-09-2025 |
12.0399 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
05-09-2025 |
12.0311 |
04-09-2025 |
12.0293 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
05-09-2025 |
12.0311 |
04-09-2025 |
12.0293 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
05-09-2025 |
1035.4854 |
04-09-2025 |
1035.3303 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
05-09-2025 |
1158.7825 |
04-09-2025 |
1158.6088 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
05-09-2025 |
1036.5599 |
04-09-2025 |
1036.4045 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
05-09-2025 |
1034.4355 |
04-09-2025 |
1034.2805 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
05-09-2025 |
12.7556 |
04-09-2025 |
12.7537 |
0.01
|
| quant Liquid Fund - Growth Option - Regular Plan
|
05-09-2025 |
41.7059 |
04-09-2025 |
41.6997 |
0.01
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
05-09-2025 |
2030.5784 |
04-09-2025 |
2030.2758 |
0.01
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
05-09-2025 |
13.393 |
04-09-2025 |
13.391 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
05-09-2025 |
15.3957 |
04-09-2025 |
15.3934 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
05-09-2025 |
10.0513 |
04-09-2025 |
10.0498 |
0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
05-09-2025 |
10.0809 |
04-09-2025 |
10.0794 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.0613 |
04-09-2025 |
10.0598 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
10.0724 |
04-09-2025 |
10.0709 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
05-09-2025 |
10.0401 |
04-09-2025 |
10.0386 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
05-09-2025 |
12.105 |
04-09-2025 |
12.1032 |
0.01
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
|
05-09-2025 |
12.0926 |
04-09-2025 |
12.0908 |
0.01
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
|
05-09-2025 |
12.0926 |
04-09-2025 |
12.0908 |
0.01
|
| Franklin India Money Market Fund Wkly IDCW R
|
05-09-2025 |
10.0943 |
04-09-2025 |
10.0928 |
0.01
|
| Franklin India Money Market Fund - Growth Option
|
05-09-2025 |
50.8344 |
04-09-2025 |
50.8269 |
0.01
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
10.1292 |
04-09-2025 |
10.1277 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
05-09-2025 |
36.3773 |
04-09-2025 |
36.3719 |
0.01
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
05-09-2025 |
3088.3752 |
04-09-2025 |
3087.9192 |
0.01
|
| Invesco India Money Market Fund - Growth
|
05-09-2025 |
3085.1026 |
04-09-2025 |
3084.6463 |
0.01
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1018.7008 |
04-09-2025 |
1018.5501 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
05-09-2025 |
11.5155 |
04-09-2025 |
11.5138 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
05-09-2025 |
11.4758 |
04-09-2025 |
11.4741 |
0.01
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
05-09-2025 |
16.9013 |
04-09-2025 |
16.8988 |
0.01
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
05-09-2025 |
16.9013 |
04-09-2025 |
16.8988 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
05-09-2025 |
1367.6416 |
04-09-2025 |
1367.4396 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1001.0245 |
04-09-2025 |
1000.8766 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
05-09-2025 |
10.1051 |
04-09-2025 |
10.1036 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
05-09-2025 |
1343.3258 |
04-09-2025 |
1343.1276 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
12.8508 |
04-09-2025 |
12.8489 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
05-09-2025 |
12.1939 |
04-09-2025 |
12.1921 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
05-09-2025 |
12.1941 |
04-09-2025 |
12.1923 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
05-09-2025 |
12.1284 |
04-09-2025 |
12.1266 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
05-09-2025 |
40.8355 |
04-09-2025 |
40.8295 |
0.01
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
15.6184 |
04-09-2025 |
15.6161 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
3839.5933 |
04-09-2025 |
3839.0292 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
1002.6863 |
04-09-2025 |
1002.539 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
1241.0472 |
04-09-2025 |
1240.8649 |
0.01
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
05-09-2025 |
28.6718 |
04-09-2025 |
28.6676 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
05-09-2025 |
10.8981 |
04-09-2025 |
10.8965 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
05-09-2025 |
1577.349 |
04-09-2025 |
1577.1172 |
0.01
|
| HDFC FMP 1158D July 2022 - Growth Option
|
05-09-2025 |
12.2747 |
04-09-2025 |
12.2729 |
0.01
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
05-09-2025 |
12.2747 |
04-09-2025 |
12.2729 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
05-09-2025 |
1188.6762 |
04-09-2025 |
1188.5014 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
05-09-2025 |
12.2517 |
04-09-2025 |
12.2499 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
05-09-2025 |
12.2517 |
04-09-2025 |
12.2499 |
0.01
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
13.6813 |
04-09-2025 |
13.6793 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.2602 |
04-09-2025 |
10.2587 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
05-09-2025 |
1379.0917 |
04-09-2025 |
1378.8904 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1002.4263 |
04-09-2025 |
1002.28 |
0.01
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1001.2404 |
04-09-2025 |
1001.0943 |
0.01
|
| Franklin India Overnight fund- Growth
|
05-09-2025 |
1359.1719 |
04-09-2025 |
1358.9741 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.3081 |
04-09-2025 |
12.3063 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
05-09-2025 |
12.3117 |
04-09-2025 |
12.3099 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
05-09-2025 |
12.3117 |
04-09-2025 |
12.3099 |
0.01
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
16.5494 |
04-09-2025 |
16.547 |
0.01
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
41.9713 |
04-09-2025 |
41.9652 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
05-09-2025 |
11.745 |
04-09-2025 |
11.7433 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
05-09-2025 |
1370.1843 |
04-09-2025 |
1369.9854 |
0.01
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
1349.0605 |
04-09-2025 |
1348.8653 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
05-09-2025 |
3540.5849 |
04-09-2025 |
3540.0763 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
05-09-2025 |
1823.9862 |
04-09-2025 |
1823.7241 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
05-09-2025 |
16.6305 |
04-09-2025 |
16.6281 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
05-09-2025 |
34.6973 |
04-09-2025 |
34.6923 |
0.01
|
| HDFC Ultra Short Term Fund - Growth Option
|
05-09-2025 |
15.3249 |
04-09-2025 |
15.3227 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
05-09-2025 |
1189.5704 |
04-09-2025 |
1189.3993 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
05-09-2025 |
1204.1517 |
04-09-2025 |
1203.9788 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
05-09-2025 |
1204.1517 |
04-09-2025 |
1203.9788 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
05-09-2025 |
1034.5476 |
04-09-2025 |
1034.3983 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
05-09-2025 |
1033.4659 |
04-09-2025 |
1033.317 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
05-09-2025 |
1024.6162 |
04-09-2025 |
1024.4688 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW
|
05-09-2025 |
12.5638 |
04-09-2025 |
12.562 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1342.3079 |
04-09-2025 |
1342.1158 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1314.6107 |
04-09-2025 |
1314.4225 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
4197.3839 |
04-09-2025 |
4196.7836 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
05-09-2025 |
1001.0099 |
04-09-2025 |
1000.8672 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
05-09-2025 |
1403.2857 |
04-09-2025 |
1403.0856 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
05-09-2025 |
1400.9811 |
04-09-2025 |
1400.7808 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
05-09-2025 |
1000.5737 |
04-09-2025 |
1000.4306 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
05-09-2025 |
1380.4805 |
04-09-2025 |
1380.2835 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
1049.7081 |
04-09-2025 |
1049.5582 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
1049.7081 |
04-09-2025 |
1049.5582 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
05-09-2025 |
1344.8875 |
04-09-2025 |
1344.6952 |
0.01
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
05-09-2025 |
1000.4691 |
04-09-2025 |
1000.3265 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
05-09-2025 |
1333.6993 |
04-09-2025 |
1333.5087 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
05-09-2025 |
1001.5868 |
04-09-2025 |
1001.4437 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
05-09-2025 |
1000.2865 |
04-09-2025 |
1000.1436 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
05-09-2025 |
1003.6744 |
04-09-2025 |
1003.5309 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
05-09-2025 |
1179.8036 |
04-09-2025 |
1179.6349 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
05-09-2025 |
1216.9549 |
04-09-2025 |
1216.7809 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
05-09-2025 |
1235.3195 |
04-09-2025 |
1235.143 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
05-09-2025 |
11.8732 |
04-09-2025 |
11.8715 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
05-09-2025 |
1145.601 |
04-09-2025 |
1145.4376 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
05-09-2025 |
1035.6017 |
04-09-2025 |
1035.4537 |
0.01
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
05-09-2025 |
9.7843 |
04-09-2025 |
9.7829 |
0.01
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
05-09-2025 |
9.7847 |
04-09-2025 |
9.7833 |
0.01
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
05-09-2025 |
10.545 |
04-09-2025 |
10.5435 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
05-09-2025 |
3442.3371 |
04-09-2025 |
3441.8491 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
05-09-2025 |
1075.5911 |
04-09-2025 |
1075.4387 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
05-09-2025 |
1005.1878 |
04-09-2025 |
1005.0453 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
05-09-2025 |
1124.7104 |
04-09-2025 |
1124.551 |
0.01
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
05-09-2025 |
1002.1646 |
04-09-2025 |
1002.0228 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
05-09-2025 |
1393.1082 |
04-09-2025 |
1392.9101 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
05-09-2025 |
1386.5627 |
04-09-2025 |
1386.366 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
05-09-2025 |
1357.3508 |
04-09-2025 |
1357.1575 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
1001.5391 |
04-09-2025 |
1001.3972 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
05-09-2025 |
1001.5779 |
04-09-2025 |
1001.4352 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
05-09-2025 |
1335.69 |
04-09-2025 |
1335.4999 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
05-09-2025 |
1335.901 |
04-09-2025 |
1335.7109 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
05-09-2025 |
1030.518 |
04-09-2025 |
1030.3714 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
05-09-2025 |
1316.9839 |
04-09-2025 |
1316.7971 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1001.3316 |
04-09-2025 |
1001.1897 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
05-09-2025 |
1000.794 |
04-09-2025 |
1000.6518 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
05-09-2025 |
11.9491 |
04-09-2025 |
11.9474 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
05-09-2025 |
11.9491 |
04-09-2025 |
11.9474 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
05-09-2025 |
11.9552 |
04-09-2025 |
11.9535 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
05-09-2025 |
1046.5278 |
04-09-2025 |
1046.3796 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
05-09-2025 |
3839.5476 |
04-09-2025 |
3839.0045 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
1002.4791 |
04-09-2025 |
1002.3377 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
05-09-2025 |
1340.3392 |
04-09-2025 |
1340.1502 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
1002.0129 |
04-09-2025 |
1001.8716 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
05-09-2025 |
1348.3551 |
04-09-2025 |
1348.1655 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
05-09-2025 |
1005.9844 |
04-09-2025 |
1005.8428 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
05-09-2025 |
1348.3608 |
04-09-2025 |
1348.1712 |
0.01
|
| Shriram Overnight Fund - Regular Growth
|
05-09-2025 |
12.045 |
04-09-2025 |
12.0433 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
05-09-2025 |
12.0435 |
04-09-2025 |
12.0418 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
05-09-2025 |
12.0426 |
04-09-2025 |
12.0409 |
0.01
|
| HDFC FMP 1204D December - Growth Option
|
05-09-2025 |
12.0486 |
04-09-2025 |
12.0469 |
0.01
|
| HDFC FMP 1204D December - IDCW Option
|
05-09-2025 |
12.0486 |
04-09-2025 |
12.0469 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
05-09-2025 |
12.0474 |
04-09-2025 |
12.0457 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
05-09-2025 |
12.0474 |
04-09-2025 |
12.0457 |
0.01
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
12.0474 |
04-09-2025 |
12.0457 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
05-09-2025 |
1048.9438 |
04-09-2025 |
1048.7959 |
0.01
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
357.83 |
04-09-2025 |
357.78 |
0.01
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
10.7469 |
04-09-2025 |
10.7454 |
0.01
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
05-09-2025 |
2687.4811 |
04-09-2025 |
2687.1054 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
05-09-2025 |
10.014 |
04-09-2025 |
10.0126 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
05-09-2025 |
34.2221 |
04-09-2025 |
34.2173 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
1001.1503 |
04-09-2025 |
1001.0099 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
05-09-2025 |
14.3279 |
04-09-2025 |
14.3259 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
14.3303 |
04-09-2025 |
14.3283 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
14.3303 |
04-09-2025 |
14.3283 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
05-09-2025 |
10.024 |
04-09-2025 |
10.0226 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
05-09-2025 |
1016.9385 |
04-09-2025 |
1016.7962 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
05-09-2025 |
1321.2001 |
04-09-2025 |
1321.0156 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
05-09-2025 |
1000.4113 |
04-09-2025 |
1000.2716 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
05-09-2025 |
1096.3601 |
04-09-2025 |
1096.207 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
05-09-2025 |
12.8507 |
04-09-2025 |
12.8489 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
05-09-2025 |
1207.0239 |
04-09-2025 |
1206.8552 |
0.01
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
05-09-2025 |
10.026 |
04-09-2025 |
10.0246 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
05-09-2025 |
1067.1098 |
04-09-2025 |
1066.9606 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
05-09-2025 |
53.2895 |
04-09-2025 |
53.2821 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
05-09-2025 |
34.4374 |
04-09-2025 |
34.4326 |
0.01
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
05-09-2025 |
10.0549 |
04-09-2025 |
10.0535 |
0.01
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
05-09-2025 |
10.1083 |
04-09-2025 |
10.1069 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
05-09-2025 |
110.2825 |
04-09-2025 |
110.2672 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
05-09-2025 |
1026.5834 |
04-09-2025 |
1026.4408 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
05-09-2025 |
1024.0882 |
04-09-2025 |
1023.9461 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
05-09-2025 |
1004.2302 |
04-09-2025 |
1004.0911 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
05-09-2025 |
1034.4456 |
04-09-2025 |
1034.3032 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
05-09-2025 |
1328.3494 |
04-09-2025 |
1328.1666 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
05-09-2025 |
1226.186 |
04-09-2025 |
1226.0171 |
0.01
|
| Invesco India Liquid Fund - Regular - Growth
|
05-09-2025 |
3207.8402 |
04-09-2025 |
3207.3963 |
0.01
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
05-09-2025 |
1004.0836 |
04-09-2025 |
1003.9447 |
0.01
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
05-09-2025 |
5694.691 |
04-09-2025 |
5693.9071 |
0.01
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
05-09-2025 |
10.1641 |
04-09-2025 |
10.1627 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
05-09-2025 |
139.5824 |
04-09-2025 |
139.5631 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
05-09-2025 |
100.2698 |
04-09-2025 |
100.256 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
05-09-2025 |
101.3923 |
04-09-2025 |
101.3783 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
05-09-2025 |
1384.5883 |
04-09-2025 |
1384.3967 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
05-09-2025 |
1001.9257 |
04-09-2025 |
1001.787 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
05-09-2025 |
1266.9005 |
04-09-2025 |
1266.7251 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
05-09-2025 |
12.2869 |
04-09-2025 |
12.2852 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
05-09-2025 |
10.9652 |
04-09-2025 |
10.9637 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
05-09-2025 |
27.0681 |
04-09-2025 |
27.0644 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
05-09-2025 |
1004.1883 |
04-09-2025 |
1004.0509 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
05-09-2025 |
1418.7083 |
04-09-2025 |
1418.5143 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
05-09-2025 |
1003.8646 |
04-09-2025 |
1003.7272 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
05-09-2025 |
1002.0402 |
04-09-2025 |
1001.9027 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
05-09-2025 |
28.5367 |
04-09-2025 |
28.5328 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
05-09-2025 |
1281.8489 |
04-09-2025 |
1281.6734 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
05-09-2025 |
1164.9543 |
04-09-2025 |
1164.795 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
05-09-2025 |
1151.9413 |
04-09-2025 |
1151.7837 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
05-09-2025 |
10.9693 |
04-09-2025 |
10.9678 |
0.01
|
| DSP BSE Liquid Rate ETF
|
05-09-2025 |
1089.3004 |
04-09-2025 |
1089.1517 |
0.01
|
| Franklin India Retirement Fund - Growth
|
05-09-2025 |
217.9827 |
04-09-2025 |
217.9531 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
05-09-2025 |
28.7743 |
04-09-2025 |
28.7704 |
0.01
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
15.409 |
04-09-2025 |
15.4069 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
05-09-2025 |
10.9973 |
04-09-2025 |
10.9958 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
10.3807 |
04-09-2025 |
10.3793 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
10.3807 |
04-09-2025 |
10.3793 |
0.01
|
| Franklin India Retirement Fund - IDCW
|
05-09-2025 |
17.9284 |
04-09-2025 |
17.926 |
0.01
|
| Kotak Savings Fund -Growth
|
05-09-2025 |
43.3536 |
04-09-2025 |
43.3478 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
05-09-2025 |
11.9321 |
04-09-2025 |
11.9305 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
05-09-2025 |
11.9202 |
04-09-2025 |
11.9186 |
0.01
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
05-09-2025 |
10.444 |
04-09-2025 |
10.4426 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
05-09-2025 |
1026.3062 |
04-09-2025 |
1026.1697 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
05-09-2025 |
1006.4859 |
04-09-2025 |
1006.352 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
05-09-2025 |
1245.6884 |
04-09-2025 |
1245.5229 |
0.01
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
05-09-2025 |
1006.6193 |
04-09-2025 |
1006.4852 |
0.01
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
05-09-2025 |
10.5253 |
04-09-2025 |
10.5239 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
05-09-2025 |
12.1601 |
04-09-2025 |
12.1585 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
05-09-2025 |
105.601 |
04-09-2025 |
105.5871 |
0.01
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
05-09-2025 |
50.6473 |
04-09-2025 |
50.6406 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
05-09-2025 |
5966.7408 |
04-09-2025 |
5965.9584 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
05-09-2025 |
1245.0933 |
04-09-2025 |
1244.93 |
0.01
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
05-09-2025 |
1034.38 |
04-09-2025 |
1034.2442 |
0.01
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
05-09-2025 |
1034.3794 |
04-09-2025 |
1034.2436 |
0.01
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
05-09-2025 |
15.4073 |
04-09-2025 |
15.4053 |
0.01
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
05-09-2025 |
1121.3544 |
04-09-2025 |
1121.2106 |
0.01
|
| Invesco India Ultra Short Duration Fund - Growth
|
05-09-2025 |
2727.8442 |
04-09-2025 |
2727.4944 |
0.01
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1011.9404 |
04-09-2025 |
1011.8106 |
0.01
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1081.507 |
04-09-2025 |
1081.3684 |
0.01
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
05-09-2025 |
1440.2959 |
04-09-2025 |
1440.1112 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
05-09-2025 |
2724.2336 |
04-09-2025 |
2723.8881 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
05-09-2025 |
1446.9197 |
04-09-2025 |
1446.7362 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
05-09-2025 |
4073.8053 |
04-09-2025 |
4073.289 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
05-09-2025 |
1020.6008 |
04-09-2025 |
1020.4715 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
05-09-2025 |
1021.6847 |
04-09-2025 |
1021.5552 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
05-09-2025 |
1006.8886 |
04-09-2025 |
1006.7612 |
0.01
|
| Groww Nifty 500 Momentum 50 ETF
|
05-09-2025 |
10.2373 |
04-09-2025 |
10.236 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
05-09-2025 |
1006.0077 |
04-09-2025 |
1005.8805 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
05-09-2025 |
1376.202 |
04-09-2025 |
1376.028 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
05-09-2025 |
1006.715 |
04-09-2025 |
1006.5877 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
05-09-2025 |
13.4648 |
04-09-2025 |
13.4631 |
0.01
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
13.4683 |
04-09-2025 |
13.4666 |
0.01
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
13.4658 |
04-09-2025 |
13.4641 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
05-09-2025 |
2712.0922 |
04-09-2025 |
2711.7529 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1075.6459 |
04-09-2025 |
1075.5114 |
0.01
|
| Bank of India Money Market Fund - Regular - Growth
|
05-09-2025 |
10.443 |
04-09-2025 |
10.4417 |
0.01
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
05-09-2025 |
10.4431 |
04-09-2025 |
10.4418 |
0.01
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
05-09-2025 |
10.4431 |
04-09-2025 |
10.4418 |
0.01
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.4851 |
04-09-2025 |
10.4838 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
05-09-2025 |
1234.1975 |
04-09-2025 |
1234.0445 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
05-09-2025 |
1125.3216 |
04-09-2025 |
1125.1825 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
05-09-2025 |
12.159 |
04-09-2025 |
12.1575 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
05-09-2025 |
12.16 |
04-09-2025 |
12.1585 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
12.2738 |
04-09-2025 |
12.2723 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
05-09-2025 |
12.2738 |
04-09-2025 |
12.2723 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
05-09-2025 |
12.2738 |
04-09-2025 |
12.2723 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
05-09-2025 |
12.291 |
04-09-2025 |
12.2895 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
05-09-2025 |
12.2916 |
04-09-2025 |
12.2901 |
0.01
|
| ITI Focused Fund - Regular Plan - Growth
|
05-09-2025 |
14.8719 |
04-09-2025 |
14.8701 |
0.01
|
| ITI Focused Fund - Regular Plan - IDCW
|
05-09-2025 |
14.8719 |
04-09-2025 |
14.8701 |
0.01
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
05-09-2025 |
16.605 |
04-09-2025 |
16.603 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
05-09-2025 |
3194.7627 |
04-09-2025 |
3194.38 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
05-09-2025 |
1007.9184 |
04-09-2025 |
1007.7977 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
05-09-2025 |
28.0289 |
04-09-2025 |
28.0256 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
05-09-2025 |
11.045 |
04-09-2025 |
11.0437 |
0.01
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
05-09-2025 |
8.5039 |
04-09-2025 |
8.5029 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
05-09-2025 |
12.0456 |
04-09-2025 |
12.0442 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
05-09-2025 |
12.0456 |
04-09-2025 |
12.0442 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
12.2413 |
04-09-2025 |
12.2399 |
0.01
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
05-09-2025 |
7.8836 |
04-09-2025 |
7.8827 |
0.01
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
7.9017 |
04-09-2025 |
7.9008 |
0.01
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
7.9017 |
04-09-2025 |
7.9008 |
0.01
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
05-09-2025 |
10.4822 |
04-09-2025 |
10.481 |
0.01
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
05-09-2025 |
10.4822 |
04-09-2025 |
10.481 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
05-09-2025 |
10.6593 |
04-09-2025 |
10.6581 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
05-09-2025 |
10.6033 |
04-09-2025 |
10.6021 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
05-09-2025 |
17.0743 |
04-09-2025 |
17.0724 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
05-09-2025 |
10.0723 |
04-09-2025 |
10.0712 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
05-09-2025 |
11.9288 |
04-09-2025 |
11.9275 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
05-09-2025 |
11.9296 |
04-09-2025 |
11.9283 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
05-09-2025 |
10.3825 |
04-09-2025 |
10.3814 |
0.01
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
96.85 |
04-09-2025 |
96.84 |
0.01
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
05-09-2025 |
10.029 |
04-09-2025 |
10.028 |
0.01
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
05-09-2025 |
10.029 |
04-09-2025 |
10.028 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
05-09-2025 |
10.1225 |
04-09-2025 |
10.1215 |
0.01
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
05-09-2025 |
10.091 |
04-09-2025 |
10.09 |
0.01
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
05-09-2025 |
10.091 |
04-09-2025 |
10.09 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
05-09-2025 |
1049.0898 |
04-09-2025 |
1048.9909 |
0.01
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
05-09-2025 |
11.209 |
04-09-2025 |
11.208 |
0.01
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
05-09-2025 |
11.209 |
04-09-2025 |
11.208 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.1222 |
04-09-2025 |
10.1213 |
0.01
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
05-09-2025 |
10.8788 |
04-09-2025 |
10.8779 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
05-09-2025 |
12.0435 |
04-09-2025 |
12.0425 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
05-09-2025 |
12.0435 |
04-09-2025 |
12.0425 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
05-09-2025 |
11.987 |
04-09-2025 |
11.986 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
05-09-2025 |
1176.127 |
04-09-2025 |
1176.0371 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
05-09-2025 |
11.9606 |
04-09-2025 |
11.9597 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
05-09-2025 |
11.9617 |
04-09-2025 |
11.9608 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
05-09-2025 |
11.9869 |
04-09-2025 |
11.986 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
05-09-2025 |
10.919 |
04-09-2025 |
10.9182 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
05-09-2025 |
11.9604 |
04-09-2025 |
11.9596 |
0.01
|
| Zerodha Nifty 100 ETF
|
05-09-2025 |
10.5578 |
04-09-2025 |
10.5571 |
0.01
|
| LIC MF Nifty 100 ETF
|
05-09-2025 |
276.097 |
04-09-2025 |
276.0792 |
0.01
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
05-09-2025 |
24.2407 |
04-09-2025 |
24.2392 |
0.01
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
24.2407 |
04-09-2025 |
24.2392 |
0.01
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
24.2407 |
04-09-2025 |
24.2392 |
0.01
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
05-09-2025 |
25.8288 |
04-09-2025 |
25.8272 |
0.01
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
25.829 |
04-09-2025 |
25.8274 |
0.01
|
| HDFC NIFTY 100 ETF - Growth Option
|
05-09-2025 |
26.0577 |
04-09-2025 |
26.0561 |
0.01
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
05-09-2025 |
11.8795 |
04-09-2025 |
11.8788 |
0.01
|
| Nippon India ETF Nifty 100
|
05-09-2025 |
267.8593 |
04-09-2025 |
267.8449 |
0.01
|
| ICICI Prudential Nifty 100 ETF
|
05-09-2025 |
28.1757 |
04-09-2025 |
28.1742 |
0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
05-09-2025 |
21.7382 |
04-09-2025 |
21.7371 |
0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
05-09-2025 |
40.365 |
04-09-2025 |
40.363 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
05-09-2025 |
12.0504 |
04-09-2025 |
12.0498 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
05-09-2025 |
12.0504 |
04-09-2025 |
12.0498 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
05-09-2025 |
12.0508 |
04-09-2025 |
12.0502 |
0.01
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
05-09-2025 |
12.1596 |
04-09-2025 |
12.159 |
0.00
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
05-09-2025 |
14.783 |
04-09-2025 |
14.7823 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
14.8495 |
04-09-2025 |
14.8488 |
0.00
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
05-09-2025 |
14.8518 |
04-09-2025 |
14.8511 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
21.5725 |
04-09-2025 |
21.5716 |
0.00
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
05-09-2025 |
176.4731 |
04-09-2025 |
176.4659 |
0.00
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
05-09-2025 |
32.8722 |
04-09-2025 |
32.8709 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
05-09-2025 |
1015.436 |
04-09-2025 |
1015.3978 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
05-09-2025 |
1015.4368 |
04-09-2025 |
1015.3986 |
0.00
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
21.5711 |
04-09-2025 |
21.5703 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
20.2194 |
04-09-2025 |
20.2187 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
26.7263 |
04-09-2025 |
26.7254 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
05-09-2025 |
20.7476 |
04-09-2025 |
20.7469 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
05-09-2025 |
21.8993 |
04-09-2025 |
21.8986 |
0.00
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
05-09-2025 |
339.7593 |
04-09-2025 |
339.7487 |
0.00
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
05-09-2025 |
63.6548 |
04-09-2025 |
63.6529 |
0.00
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
05-09-2025 |
26.7351 |
04-09-2025 |
26.7343 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
05-09-2025 |
10.2326 |
04-09-2025 |
10.2323 |
0.00
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
05-09-2025 |
10.2326 |
04-09-2025 |
10.2323 |
0.00
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
05-09-2025 |
13.3422 |
04-09-2025 |
13.3419 |
0.00
|
| Kotak Contra Fund - Regular Plan - Growth
|
05-09-2025 |
149.029 |
04-09-2025 |
149.026 |
0.00
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
51.37 |
04-09-2025 |
51.369 |
0.00
|
| Franklin India Equity Savings Fund- Growth
|
05-09-2025 |
16.44 |
04-09-2025 |
16.4397 |
0.00
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
05-09-2025 |
12.3349 |
04-09-2025 |
12.3347 |
0.00
|
| Franklin India Equity Savings Fund - IDCW
|
05-09-2025 |
13.4741 |
04-09-2025 |
13.4739 |
0.00
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
05-09-2025 |
10.3623 |
04-09-2025 |
10.3622 |
0.00
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
05-09-2025 |
9.8292 |
04-09-2025 |
9.8291 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
20.869 |
04-09-2025 |
20.8689 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
1000.0024 |
04-09-2025 |
1000.0003 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1000.0027 |
04-09-2025 |
1000.0018 |
0.00
|
| Union ELSS Tax Saver Fund - IDCW Option
|
05-09-2025 |
36.31 |
04-09-2025 |
36.31 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
05-09-2025 |
101.0767 |
04-09-2025 |
101.0767 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
05-09-2025 |
10.26 |
04-09-2025 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
05-09-2025 |
10.1027 |
04-09-2025 |
10.1027 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
05-09-2025 |
12.3727 |
04-09-2025 |
12.3727 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
05-09-2025 |
10.1021 |
04-09-2025 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1370.8617 |
04-09-2025 |
1370.8617 |
0.00
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
19.09 |
04-09-2025 |
19.09 |
0.00
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
28.27 |
04-09-2025 |
28.27 |
0.00
|
| ICICI Prudential Exports & Services Fund - IDCW
|
05-09-2025 |
36.55 |
04-09-2025 |
36.55 |
0.00
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
54.86 |
04-09-2025 |
54.86 |
0.00
|
| Invesco India Contra Fund - Growth
|
05-09-2025 |
134.41 |
04-09-2025 |
134.41 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1013.2484 |
04-09-2025 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
05-09-2025 |
1012.4736 |
04-09-2025 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
05-09-2025 |
100.8834 |
04-09-2025 |
100.8834 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
05-09-2025 |
100.5094 |
04-09-2025 |
100.5094 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
05-09-2025 |
100.5575 |
04-09-2025 |
100.5575 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
05-09-2025 |
1007.4498 |
04-09-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
05-09-2025 |
1240.71 |
04-09-2025 |
1240.71 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
05-09-2025 |
11.1243 |
04-09-2025 |
11.1243 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
05-09-2025 |
1005.4914 |
04-09-2025 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
05-09-2025 |
10.1428 |
04-09-2025 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
05-09-2025 |
10.0809 |
04-09-2025 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
05-09-2025 |
105.7358 |
04-09-2025 |
105.7358 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
10.1015 |
04-09-2025 |
10.1015 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
10.0994 |
04-09-2025 |
10.0994 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
05-09-2025 |
10.718 |
04-09-2025 |
10.718 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1005.1646 |
04-09-2025 |
1005.1646 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
05-09-2025 |
1000.29 |
04-09-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
05-09-2025 |
1008.6058 |
04-09-2025 |
1008.6058 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
05-09-2025 |
1017.9524 |
04-09-2025 |
1017.9524 |
0.00
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
15.2784 |
04-09-2025 |
15.2784 |
0.00
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
46.1616 |
04-09-2025 |
46.1616 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
05-09-2025 |
1003.5288 |
04-09-2025 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1001.3998 |
04-09-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
05-09-2025 |
1000.9559 |
04-09-2025 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
05-09-2025 |
1001.1996 |
04-09-2025 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
05-09-2025 |
100.195 |
04-09-2025 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
05-09-2025 |
163.694 |
04-09-2025 |
163.694 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
05-09-2025 |
1005.5 |
04-09-2025 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
05-09-2025 |
1001.1542 |
04-09-2025 |
1001.1542 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
05-09-2025 |
1509.2342 |
04-09-2025 |
1509.2342 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
05-09-2025 |
1042.66 |
04-09-2025 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
05-09-2025 |
1063.64 |
04-09-2025 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
05-09-2025 |
1019.82 |
04-09-2025 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
05-09-2025 |
1001.3789 |
04-09-2025 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
05-09-2025 |
1019.3 |
04-09-2025 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
05-09-2025 |
100.1482 |
04-09-2025 |
100.1482 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1001.4161 |
04-09-2025 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
05-09-2025 |
1002.0894 |
04-09-2025 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
05-09-2025 |
10.4302 |
04-09-2025 |
10.4302 |
0.00
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
1222.81 |
04-09-2025 |
1222.81 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
05-09-2025 |
1000.1751 |
04-09-2025 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
05-09-2025 |
1066.4347 |
04-09-2025 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
05-09-2025 |
11.4495 |
04-09-2025 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
05-09-2025 |
10.0129 |
04-09-2025 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
05-09-2025 |
1528.74 |
04-09-2025 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
05-09-2025 |
1524.28 |
04-09-2025 |
1524.28 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
05-09-2025 |
1002.7594 |
04-09-2025 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1140.7391 |
04-09-2025 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
05-09-2025 |
1114.52 |
04-09-2025 |
1114.52 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
05-09-2025 |
1001.5157 |
04-09-2025 |
1001.5157 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
05-09-2025 |
13.38 |
04-09-2025 |
13.38 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
05-09-2025 |
10.1814 |
04-09-2025 |
10.1814 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
05-09-2025 |
1.0 |
04-09-2025 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
05-09-2025 |
1.0 |
04-09-2025 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
05-09-2025 |
10.0 |
04-09-2025 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
05-09-2025 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1007.5633 |
04-09-2025 |
1007.5633 |
0.00
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
23.28 |
04-09-2025 |
23.28 |
0.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
05-09-2025 |
23.28 |
04-09-2025 |
23.28 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
05-09-2025 |
21.52 |
04-09-2025 |
21.52 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
17.62 |
04-09-2025 |
17.62 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
05-09-2025 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
05-09-2025 |
1114.15 |
04-09-2025 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
05-09-2025 |
10.82 |
04-09-2025 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1006.2583 |
04-09-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
05-09-2025 |
10.0519 |
04-09-2025 |
10.0519 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
13.12 |
04-09-2025 |
13.12 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
05-09-2025 |
13.72 |
04-09-2025 |
13.72 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
05-09-2025 |
14.53 |
04-09-2025 |
14.53 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
10.0689 |
04-09-2025 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
05-09-2025 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
05-09-2025 |
10.103 |
04-09-2025 |
10.103 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
05-09-2025 |
1000.02 |
04-09-2025 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
05-09-2025 |
1000.0054 |
04-09-2025 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
05-09-2025 |
100.005 |
04-09-2025 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
05-09-2025 |
1000.0099 |
04-09-2025 |
1000.0099 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
05-09-2025 |
10.0055 |
04-09-2025 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
05-09-2025 |
1001.595 |
04-09-2025 |
1001.595 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1000.0073 |
04-09-2025 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
1004.7568 |
04-09-2025 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1000.5032 |
04-09-2025 |
1000.5032 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
05-09-2025 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
05-09-2025 |
1004.9892 |
04-09-2025 |
1004.9892 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
05-09-2025 |
1005.9757 |
04-09-2025 |
1005.9752 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
05-09-2025 |
1001.0361 |
04-09-2025 |
1001.0361 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
05-09-2025 |
1000.0149 |
04-09-2025 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
05-09-2025 |
1001.0 |
04-09-2025 |
1001.0 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
05-09-2025 |
1005.6127 |
04-09-2025 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
05-09-2025 |
10.0 |
04-09-2025 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
05-09-2025 |
10.0 |
04-09-2025 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
05-09-2025 |
1008.336 |
04-09-2025 |
1008.3358 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
05-09-2025 |
1000.0137 |
04-09-2025 |
1000.0137 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
05-09-2025 |
1093.4116 |
04-09-2025 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
05-09-2025 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
05-09-2025 |
1000.1395 |
04-09-2025 |
1000.1395 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
05-09-2025 |
1031.7278 |
04-09-2025 |
1031.7278 |
0.00
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
05-09-2025 |
14.99 |
04-09-2025 |
14.99 |
0.00
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
05-09-2025 |
21.07 |
04-09-2025 |
21.07 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
05-09-2025 |
17.95 |
04-09-2025 |
17.95 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-09-2025 |
17.95 |
04-09-2025 |
17.95 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
05-09-2025 |
18.31 |
04-09-2025 |
18.31 |
0.00
|
| Axis Value Fund - Regular Plan - IDCW
|
05-09-2025 |
16.81 |
04-09-2025 |
16.81 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
05-09-2025 |
10.0604 |
04-09-2025 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
05-09-2025 |
10.0499 |
04-09-2025 |
10.0499 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
05-09-2025 |
10.0 |
04-09-2025 |
10.0 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
05-09-2025 |
10.8591 |
04-09-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
05-09-2025 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
05-09-2025 |
1033.8241 |
04-09-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
05-09-2025 |
1032.8859 |
04-09-2025 |
1032.8859 |
0.00
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
05-09-2025 |
14.914 |
04-09-2025 |
14.914 |
0.00
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
05-09-2025 |
14.914 |
04-09-2025 |
14.914 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
05-09-2025 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.5 |
04-09-2025 |
14.5 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
13.63 |
04-09-2025 |
13.63 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
05-09-2025 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| Union Childrens Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.4 |
04-09-2025 |
12.4 |
0.00
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.61 |
04-09-2025 |
12.61 |
0.00
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
05-09-2025 |
12.6 |
04-09-2025 |
12.6 |
0.00
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
05-09-2025 |
11.33 |
04-09-2025 |
11.33 |
0.00
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
05-09-2025 |
9.62 |
04-09-2025 |
9.62 |
0.00
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
05-09-2025 |
9.625 |
04-09-2025 |
9.625 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
05-09-2025 |
9.38 |
04-09-2025 |
9.38 |
0.00
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
05-09-2025 |
9.37 |
04-09-2025 |
9.37 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.2 |
04-09-2025 |
10.2 |
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)
|
05-09-2025 |
0.0 |
04-09-2025 |
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)
|
05-09-2025 |
0.0 |
04-09-2025 |
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)
|
05-09-2025 |
0.0 |
04-09-2025 |
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)
|
05-09-2025 |
0.0 |
04-09-2025 |
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)
|
05-09-2025 |
0.0 |
04-09-2025 |
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)
|
05-09-2025 |
0.0 |
04-09-2025 |
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)
|
05-09-2025 |
0.0 |
04-09-2025 |
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)
|
05-09-2025 |
0.0 |
04-09-2025 |
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)
|
05-09-2025 |
0.0 |
04-09-2025 |
0.0 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.62 |
04-09-2025 |
10.62 |
0.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.61 |
04-09-2025 |
10.61 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
05-09-2025 |
10.33 |
04-09-2025 |
10.33 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
05-09-2025 |
10.35 |
04-09-2025 |
10.35 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.79 |
04-09-2025 |
10.79 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
05-09-2025 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
05-09-2025 |
1000.0 |
04-09-2025 |
1000.0 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
05-09-2025 |
11.43 |
04-09-2025 |
11.43 |
0.00
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
05-09-2025 |
11.43 |
04-09-2025 |
11.43 |
0.00
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.57 |
04-09-2025 |
9.57 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
05-09-2025 |
10.25 |
04-09-2025 |
10.25 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
05-09-2025 |
10.25 |
04-09-2025 |
10.25 |
0.00
|
| CPSE ETF
|
05-09-2025 |
89.502 |
04-09-2025 |
89.5031 |
-0.00
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
05-09-2025 |
16.4237 |
04-09-2025 |
16.4239 |
-0.00
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
05-09-2025 |
76.575 |
04-09-2025 |
76.577 |
-0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
05-09-2025 |
1008.4509 |
04-09-2025 |
1008.4781 |
-0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
05-09-2025 |
24.0039 |
04-09-2025 |
24.0046 |
-0.00
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
05-09-2025 |
15.9401 |
04-09-2025 |
15.9406 |
-0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
05-09-2025 |
45.4025 |
04-09-2025 |
45.404 |
-0.00
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
05-09-2025 |
25.5421 |
04-09-2025 |
25.543 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
05-09-2025 |
100.2295 |
04-09-2025 |
100.2337 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
05-09-2025 |
100.2295 |
04-09-2025 |
100.2337 |
-0.00
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
22.519 |
04-09-2025 |
22.52 |
-0.00
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
05-09-2025 |
12.7876 |
04-09-2025 |
12.7882 |
-0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
05-09-2025 |
100.2322 |
04-09-2025 |
100.2369 |
-0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
05-09-2025 |
82.659 |
04-09-2025 |
82.663 |
-0.00
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
05-09-2025 |
82.449 |
04-09-2025 |
82.453 |
-0.00
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
05-09-2025 |
93.5584 |
04-09-2025 |
93.5635 |
-0.01
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
57.3495 |
04-09-2025 |
57.3527 |
-0.01
|
| ICICI Prudential Exports & Services Fund - Growth
|
05-09-2025 |
162.15 |
04-09-2025 |
162.16 |
-0.01
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
05-09-2025 |
1146.5776 |
04-09-2025 |
1146.6528 |
-0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
05-09-2025 |
10.0919 |
04-09-2025 |
10.0926 |
-0.01
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
05-09-2025 |
14.254 |
04-09-2025 |
14.2551 |
-0.01
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.9281 |
04-09-2025 |
14.9293 |
-0.01
|
| LIC MF BSE Sensex ETF
|
05-09-2025 |
904.1061 |
04-09-2025 |
904.1856 |
-0.01
|
| Groww Multicap Fund - Regular - Growth
|
05-09-2025 |
10.2809 |
04-09-2025 |
10.2818 |
-0.01
|
| Groww Multicap Fund - Regular - IDCW
|
05-09-2025 |
10.2801 |
04-09-2025 |
10.281 |
-0.01
|
| ICICI Prudential BSE Sensex ETF
|
05-09-2025 |
919.7025 |
04-09-2025 |
919.7856 |
-0.01
|
| HDFC BSE Sensex ETF - Growth Plan
|
05-09-2025 |
90.7545 |
04-09-2025 |
90.7627 |
-0.01
|
| Axis BSE Sensex ETF
|
05-09-2025 |
82.9992 |
04-09-2025 |
83.0067 |
-0.01
|
| Nippon India ETF BSE Sensex
|
05-09-2025 |
919.7549 |
04-09-2025 |
919.8383 |
-0.01
|
| SBI BSE SENSEX ETF
|
05-09-2025 |
891.6773 |
04-09-2025 |
891.7583 |
-0.01
|
| UTI BSE Sensex ETF
|
05-09-2025 |
886.18 |
04-09-2025 |
886.2606 |
-0.01
|
| PGIM India Equity Savings Fund - Growth Option
|
05-09-2025 |
49.4617 |
04-09-2025 |
49.4662 |
-0.01
|
| Mirae Asset BSE Sensex ETF
|
05-09-2025 |
82.5662 |
04-09-2025 |
82.5737 |
-0.01
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
05-09-2025 |
11.011 |
04-09-2025 |
11.012 |
-0.01
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
05-09-2025 |
11.011 |
04-09-2025 |
11.012 |
-0.01
|
| Aditya Birla Sun Life BSE Sensex ETF
|
05-09-2025 |
80.6221 |
04-09-2025 |
80.6295 |
-0.01
|
| Kotak BSE Sensex ETF
|
05-09-2025 |
87.8514 |
04-09-2025 |
87.8596 |
-0.01
|
| ICICI Prudential BSE 500 ETF
|
05-09-2025 |
38.5483 |
04-09-2025 |
38.5519 |
-0.01
|
| HDFC BSE 500 ETF - Growth Option
|
05-09-2025 |
36.616 |
04-09-2025 |
36.6194 |
-0.01
|
| DSP BSE Sensex ETF
|
05-09-2025 |
82.4742 |
04-09-2025 |
82.4819 |
-0.01
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
05-09-2025 |
10.702 |
04-09-2025 |
10.703 |
-0.01
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
05-09-2025 |
10.702 |
04-09-2025 |
10.703 |
-0.01
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
05-09-2025 |
14.4309 |
04-09-2025 |
14.4323 |
-0.01
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
05-09-2025 |
26.4146 |
04-09-2025 |
26.4172 |
-0.01
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
05-09-2025 |
26.4153 |
04-09-2025 |
26.4179 |
-0.01
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
13.1405 |
04-09-2025 |
13.1418 |
-0.01
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
05-09-2025 |
14.1424 |
04-09-2025 |
14.1438 |
-0.01
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
05-09-2025 |
13.164 |
04-09-2025 |
13.1653 |
-0.01
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
05-09-2025 |
13.164 |
04-09-2025 |
13.1653 |
-0.01
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
05-09-2025 |
748.4988 |
04-09-2025 |
748.5738 |
-0.01
|
| BANDHAN BSE Sensex ETF
|
05-09-2025 |
872.8678 |
04-09-2025 |
872.9552 |
-0.01
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
30.6552 |
04-09-2025 |
30.6583 |
-0.01
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
05-09-2025 |
32.4052 |
04-09-2025 |
32.4085 |
-0.01
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
05-09-2025 |
41.1073 |
04-09-2025 |
41.1115 |
-0.01
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
05-09-2025 |
100.957 |
04-09-2025 |
100.9673 |
-0.01
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
97.333 |
04-09-2025 |
97.3429 |
-0.01
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
05-09-2025 |
202.8183 |
04-09-2025 |
202.8394 |
-0.01
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
05-09-2025 |
32.4016 |
04-09-2025 |
32.405 |
-0.01
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
05-09-2025 |
32.4126 |
04-09-2025 |
32.416 |
-0.01
|
| HSBC Value Fund - Regular IDCW
|
05-09-2025 |
51.663 |
04-09-2025 |
51.6686 |
-0.01
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
05-09-2025 |
11.1509 |
04-09-2025 |
11.1521 |
-0.01
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
05-09-2025 |
11.1509 |
04-09-2025 |
11.1521 |
-0.01
|
| HSBC Value Fund - Regular Growth
|
05-09-2025 |
108.6464 |
04-09-2025 |
108.6582 |
-0.01
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
15.1922 |
04-09-2025 |
15.1939 |
-0.01
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
12.3049 |
04-09-2025 |
12.3063 |
-0.01
|
| Franklin India Multi Asset Allocation Fund- Growth
|
05-09-2025 |
10.0525 |
04-09-2025 |
10.0537 |
-0.01
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
05-09-2025 |
10.0525 |
04-09-2025 |
10.0537 |
-0.01
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
05-09-2025 |
51.7941 |
04-09-2025 |
51.8003 |
-0.01
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
05-09-2025 |
151.1102 |
04-09-2025 |
151.1284 |
-0.01
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
05-09-2025 |
398.5598 |
04-09-2025 |
398.611 |
-0.01
|
| UTI MNC Fund - Regular Plan - IDCW
|
05-09-2025 |
205.4913 |
04-09-2025 |
205.5177 |
-0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
05-09-2025 |
1002.0177 |
04-09-2025 |
1002.1578 |
-0.01
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
05-09-2025 |
84.1878 |
04-09-2025 |
84.1997 |
-0.01
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
05-09-2025 |
34.8423 |
04-09-2025 |
34.8473 |
-0.01
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
05-09-2025 |
73.117 |
04-09-2025 |
73.128 |
-0.01
|
| Kotak Large Cap Fund - Growth
|
05-09-2025 |
566.432 |
04-09-2025 |
566.517 |
-0.01
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
05-09-2025 |
13.082 |
04-09-2025 |
13.084 |
-0.02
|
| quant Momentum Fund - Growth Option - Regular Plan
|
05-09-2025 |
13.7434 |
04-09-2025 |
13.7455 |
-0.02
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
05-09-2025 |
13.6997 |
04-09-2025 |
13.7018 |
-0.02
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
05-09-2025 |
12.959 |
04-09-2025 |
12.961 |
-0.02
|
| SBI BSE 100 ETF
|
05-09-2025 |
285.2739 |
04-09-2025 |
285.3186 |
-0.02
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
05-09-2025 |
31.407 |
04-09-2025 |
31.412 |
-0.02
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
05-09-2025 |
17.0632 |
04-09-2025 |
17.066 |
-0.02
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
17.066 |
04-09-2025 |
17.0688 |
-0.02
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
05-09-2025 |
27.9041 |
04-09-2025 |
27.9087 |
-0.02
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
05-09-2025 |
27.9067 |
04-09-2025 |
27.9113 |
-0.02
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
05-09-2025 |
16.2136 |
04-09-2025 |
16.2163 |
-0.02
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
05-09-2025 |
16.2121 |
04-09-2025 |
16.2148 |
-0.02
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
05-09-2025 |
17.0836 |
04-09-2025 |
17.0865 |
-0.02
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
05-09-2025 |
150.233 |
04-09-2025 |
150.259 |
-0.02
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
05-09-2025 |
18.5196 |
04-09-2025 |
18.5228 |
-0.02
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
05-09-2025 |
42.7021 |
04-09-2025 |
42.7096 |
-0.02
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
05-09-2025 |
163.8616 |
04-09-2025 |
163.8905 |
-0.02
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
11.056 |
04-09-2025 |
11.058 |
-0.02
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
05-09-2025 |
32.383 |
04-09-2025 |
32.389 |
-0.02
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
05-09-2025 |
18.8927 |
04-09-2025 |
18.8962 |
-0.02
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
05-09-2025 |
18.8927 |
04-09-2025 |
18.8962 |
-0.02
|
| Franklin Build India Fund - IDCW
|
05-09-2025 |
43.6874 |
04-09-2025 |
43.6957 |
-0.02
|
| Franklin Build India Fund Growth Plan
|
05-09-2025 |
139.7177 |
04-09-2025 |
139.7442 |
-0.02
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
05-09-2025 |
24.135 |
04-09-2025 |
24.14 |
-0.02
|
| ICICI Prudential Nifty Healthcare ETF
|
05-09-2025 |
148.1779 |
04-09-2025 |
148.2089 |
-0.02
|
| Axis NIFTY Healthcare ETF
|
05-09-2025 |
147.2836 |
04-09-2025 |
147.3146 |
-0.02
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
05-09-2025 |
12.8218 |
04-09-2025 |
12.8245 |
-0.02
|
| DSP Nifty Healthcare ETF
|
05-09-2025 |
145.922 |
04-09-2025 |
145.953 |
-0.02
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
05-09-2025 |
55.289 |
04-09-2025 |
55.3008 |
-0.02
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
05-09-2025 |
24.8304 |
04-09-2025 |
24.8357 |
-0.02
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
05-09-2025 |
24.8304 |
04-09-2025 |
24.8357 |
-0.02
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
05-09-2025 |
14.5833 |
04-09-2025 |
14.5864 |
-0.02
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
05-09-2025 |
26.4868 |
04-09-2025 |
26.4925 |
-0.02
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
05-09-2025 |
14.866 |
04-09-2025 |
14.8692 |
-0.02
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
05-09-2025 |
17.5283 |
04-09-2025 |
17.5321 |
-0.02
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
05-09-2025 |
178.18 |
04-09-2025 |
178.22 |
-0.02
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
05-09-2025 |
21.75 |
04-09-2025 |
21.755 |
-0.02
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
05-09-2025 |
10.0099 |
04-09-2025 |
10.0122 |
-0.02
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
05-09-2025 |
10.2751 |
04-09-2025 |
10.2775 |
-0.02
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
05-09-2025 |
10.2751 |
04-09-2025 |
10.2775 |
-0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
05-09-2025 |
20.4549 |
04-09-2025 |
20.4597 |
-0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
05-09-2025 |
20.4566 |
04-09-2025 |
20.4614 |
-0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
05-09-2025 |
20.4555 |
04-09-2025 |
20.4603 |
-0.02
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
05-09-2025 |
12.627 |
04-09-2025 |
12.63 |
-0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
05-09-2025 |
20.4681 |
04-09-2025 |
20.473 |
-0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
05-09-2025 |
20.4554 |
04-09-2025 |
20.4603 |
-0.02
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
05-09-2025 |
20.4529 |
04-09-2025 |
20.4578 |
-0.02
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.5328 |
04-09-2025 |
10.5354 |
-0.02
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.5328 |
04-09-2025 |
10.5354 |
-0.02
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
05-09-2025 |
19.0204 |
04-09-2025 |
19.0253 |
-0.03
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
05-09-2025 |
26.3835 |
04-09-2025 |
26.3903 |
-0.03
|
| Franklin India Large Cap Fund - IDCW
|
05-09-2025 |
47.1238 |
04-09-2025 |
47.136 |
-0.03
|
| Franklin India Large Cap Fund-Growth
|
05-09-2025 |
1021.813 |
04-09-2025 |
1022.0783 |
-0.03
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
05-09-2025 |
1514.47 |
04-09-2025 |
1514.87 |
-0.03
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
05-09-2025 |
14.78 |
04-09-2025 |
14.784 |
-0.03
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
05-09-2025 |
28.9134 |
04-09-2025 |
28.9214 |
-0.03
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
05-09-2025 |
74.6956 |
04-09-2025 |
74.7163 |
-0.03
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
17.5722 |
04-09-2025 |
17.5771 |
-0.03
|
| Bandhan Value Fund - Regular Plan - Growth
|
05-09-2025 |
145.101 |
04-09-2025 |
145.142 |
-0.03
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
05-09-2025 |
20.2005 |
04-09-2025 |
20.2062 |
-0.03
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
05-09-2025 |
20.1986 |
04-09-2025 |
20.2043 |
-0.03
|
| Bandhan Value Fund - Regular Plan - IDCW
|
05-09-2025 |
38.711 |
04-09-2025 |
38.722 |
-0.03
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
17.5721 |
04-09-2025 |
17.5771 |
-0.03
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
05-09-2025 |
13.966 |
04-09-2025 |
13.97 |
-0.03
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
174.12 |
04-09-2025 |
174.17 |
-0.03
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
05-09-2025 |
13.896 |
04-09-2025 |
13.9 |
-0.03
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
05-09-2025 |
9.856 |
04-09-2025 |
9.859 |
-0.03
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
05-09-2025 |
9.856 |
04-09-2025 |
9.859 |
-0.03
|
| UTI Infrastructure Fund-Growth Option
|
05-09-2025 |
137.8502 |
04-09-2025 |
137.8923 |
-0.03
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
05-09-2025 |
72.0465 |
04-09-2025 |
72.0685 |
-0.03
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
19.546 |
04-09-2025 |
19.552 |
-0.03
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
19.546 |
04-09-2025 |
19.552 |
-0.03
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
05-09-2025 |
63.67 |
04-09-2025 |
63.69 |
-0.03
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
05-09-2025 |
63.14 |
04-09-2025 |
63.16 |
-0.03
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
05-09-2025 |
15.9969 |
04-09-2025 |
16.002 |
-0.03
|
| Mirae Asset BSE 200 Equal Weight ETF
|
05-09-2025 |
12.8577 |
04-09-2025 |
12.8618 |
-0.03
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
05-09-2025 |
62.48 |
04-09-2025 |
62.5 |
-0.03
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
05-09-2025 |
195.0046 |
04-09-2025 |
195.0672 |
-0.03
|
| ICICI Prudential Childrens Fund - Regular Plan
|
05-09-2025 |
328.26 |
04-09-2025 |
328.37 |
-0.03
|
| Franklin India Balanced Advantage Fund- IDCW
|
05-09-2025 |
13.8414 |
04-09-2025 |
13.8462 |
-0.03
|
| HSBC Large Cap Fund - Regular IDCW
|
05-09-2025 |
45.6842 |
04-09-2025 |
45.7002 |
-0.04
|
| Franklin India Balanced Advantage Fund- Growth
|
05-09-2025 |
14.2976 |
04-09-2025 |
14.3026 |
-0.04
|
| HSBC Large Cap Fund - Regular Growth
|
05-09-2025 |
469.803 |
04-09-2025 |
469.9681 |
-0.04
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
279.7502 |
04-09-2025 |
279.8486 |
-0.04
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
05-09-2025 |
619.2085 |
04-09-2025 |
619.4263 |
-0.04
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
05-09-2025 |
27.32 |
04-09-2025 |
27.33 |
-0.04
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
05-09-2025 |
158.7149 |
04-09-2025 |
158.7731 |
-0.04
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
05-09-2025 |
41.1015 |
04-09-2025 |
41.1166 |
-0.04
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
37.785 |
04-09-2025 |
37.799 |
-0.04
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
05-09-2025 |
125.1514 |
04-09-2025 |
125.1978 |
-0.04
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
05-09-2025 |
160.6304 |
04-09-2025 |
160.6901 |
-0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
05-09-2025 |
10.4647 |
04-09-2025 |
10.4686 |
-0.04
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
05-09-2025 |
26.74 |
04-09-2025 |
26.75 |
-0.04
|
| Axis Small Cap Fund - Regular Plan - Growth
|
05-09-2025 |
105.7 |
04-09-2025 |
105.74 |
-0.04
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.166 |
04-09-2025 |
14.1714 |
-0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
05-09-2025 |
10.4647 |
04-09-2025 |
10.4687 |
-0.04
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
05-09-2025 |
13.8321 |
04-09-2025 |
13.8374 |
-0.04
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
05-09-2025 |
31.025 |
04-09-2025 |
31.037 |
-0.04
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
05-09-2025 |
101.7659 |
04-09-2025 |
101.8056 |
-0.04
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
05-09-2025 |
17.5815 |
04-09-2025 |
17.5884 |
-0.04
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
05-09-2025 |
23.6521 |
04-09-2025 |
23.6614 |
-0.04
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
20.3255 |
04-09-2025 |
20.3335 |
-0.04
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
05-09-2025 |
20.3255 |
04-09-2025 |
20.3335 |
-0.04
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
20.3255 |
04-09-2025 |
20.3335 |
-0.04
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
05-09-2025 |
27.8894 |
04-09-2025 |
27.9004 |
-0.04
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
05-09-2025 |
104.3171 |
04-09-2025 |
104.3584 |
-0.04
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
05-09-2025 |
50.43 |
04-09-2025 |
50.45 |
-0.04
|
| Templeton India Value Fund - IDCW
|
05-09-2025 |
100.3912 |
04-09-2025 |
100.4319 |
-0.04
|
| Templeton India Value Fund - Growth Plan
|
05-09-2025 |
701.4798 |
04-09-2025 |
701.7641 |
-0.04
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.0925 |
04-09-2025 |
12.0974 |
-0.04
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
24.64 |
04-09-2025 |
24.65 |
-0.04
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
05-09-2025 |
48.99 |
04-09-2025 |
49.01 |
-0.04
|
| Kotak ELSS Tax Saver Fund-Growth
|
05-09-2025 |
114.264 |
04-09-2025 |
114.312 |
-0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
05-09-2025 |
12.6186 |
04-09-2025 |
12.6239 |
-0.04
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
42.763 |
04-09-2025 |
42.781 |
-0.04
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
05-09-2025 |
10.4311 |
04-09-2025 |
10.4355 |
-0.04
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
05-09-2025 |
13.924 |
04-09-2025 |
13.9299 |
-0.04
|
| HDFC Multi Cap Fund - Growth Option
|
05-09-2025 |
18.759 |
04-09-2025 |
18.767 |
-0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
05-09-2025 |
12.8659 |
04-09-2025 |
12.8714 |
-0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
05-09-2025 |
13.3213 |
04-09-2025 |
13.327 |
-0.04
|
| HSBC Arbitrage Fund - Regular Growth
|
05-09-2025 |
19.1645 |
04-09-2025 |
19.1727 |
-0.04
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
05-09-2025 |
10.9854 |
04-09-2025 |
10.9901 |
-0.04
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
46.03 |
04-09-2025 |
46.05 |
-0.04
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
05-09-2025 |
16.1428 |
04-09-2025 |
16.1499 |
-0.04
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
05-09-2025 |
13.8369 |
04-09-2025 |
13.843 |
-0.04
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
05-09-2025 |
11.333 |
04-09-2025 |
11.338 |
-0.04
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
05-09-2025 |
11.333 |
04-09-2025 |
11.338 |
-0.04
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
05-09-2025 |
17.5893 |
04-09-2025 |
17.5972 |
-0.04
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
05-09-2025 |
14.4339 |
04-09-2025 |
14.4404 |
-0.04
|
| HDFC Multi Cap Fund - IDCW Option
|
05-09-2025 |
17.776 |
04-09-2025 |
17.784 |
-0.04
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
05-09-2025 |
22.15 |
04-09-2025 |
22.16 |
-0.05
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
05-09-2025 |
25.4496 |
04-09-2025 |
25.4611 |
-0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
10.3472 |
04-09-2025 |
10.3519 |
-0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
05-09-2025 |
11.0045 |
04-09-2025 |
11.0095 |
-0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
05-09-2025 |
32.7506 |
04-09-2025 |
32.7655 |
-0.05
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
05-09-2025 |
1000.3426 |
04-09-2025 |
1000.8007 |
-0.05
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
05-09-2025 |
11.0444 |
04-09-2025 |
11.0496 |
-0.05
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
05-09-2025 |
11.0444 |
04-09-2025 |
11.0496 |
-0.05
|
| Invesco India ELSS Tax Saver Fund - Growth
|
05-09-2025 |
125.92 |
04-09-2025 |
125.98 |
-0.05
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
05-09-2025 |
20.89 |
04-09-2025 |
20.9 |
-0.05
|
| Tata Value Fund - Regular Plan -Growth Option
|
05-09-2025 |
339.4878 |
04-09-2025 |
339.6506 |
-0.05
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
05-09-2025 |
113.6353 |
04-09-2025 |
113.6898 |
-0.05
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
05-09-2025 |
126.2825 |
04-09-2025 |
126.3431 |
-0.05
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
05-09-2025 |
20.81 |
04-09-2025 |
20.82 |
-0.05
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
05-09-2025 |
41.29 |
04-09-2025 |
41.31 |
-0.05
|
| HDFC Infrastructure Fund - Growth Plan
|
05-09-2025 |
47.047 |
04-09-2025 |
47.07 |
-0.05
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
05-09-2025 |
27.2045 |
04-09-2025 |
27.2178 |
-0.05
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
05-09-2025 |
19.7468 |
04-09-2025 |
19.7565 |
-0.05
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
05-09-2025 |
136.044 |
04-09-2025 |
136.111 |
-0.05
|
| HDFC Infrastructure Fund - IDCW Plan
|
05-09-2025 |
20.177 |
04-09-2025 |
20.187 |
-0.05
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
05-09-2025 |
20.17 |
04-09-2025 |
20.18 |
-0.05
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
05-09-2025 |
20.17 |
04-09-2025 |
20.18 |
-0.05
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
05-09-2025 |
34.083 |
04-09-2025 |
34.1 |
-0.05
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
05-09-2025 |
45.969 |
04-09-2025 |
45.992 |
-0.05
|
| SBI Small Cap Fund - Regular Plan - Growth
|
05-09-2025 |
172.4753 |
04-09-2025 |
172.562 |
-0.05
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
101.8956 |
04-09-2025 |
101.9468 |
-0.05
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-09-2025 |
22.4687 |
04-09-2025 |
22.48 |
-0.05
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
05-09-2025 |
22.4675 |
04-09-2025 |
22.4788 |
-0.05
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
05-09-2025 |
19.9951 |
04-09-2025 |
20.0052 |
-0.05
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2025 |
35.3941 |
04-09-2025 |
35.412 |
-0.05
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
05-09-2025 |
10.2702 |
04-09-2025 |
10.2754 |
-0.05
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
05-09-2025 |
9.7925 |
04-09-2025 |
9.7975 |
-0.05
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
05-09-2025 |
23.32 |
04-09-2025 |
23.332 |
-0.05
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
05-09-2025 |
20.4817 |
04-09-2025 |
20.4923 |
-0.05
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
05-09-2025 |
31.26 |
04-09-2025 |
31.2763 |
-0.05
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
05-09-2025 |
99.0615 |
04-09-2025 |
99.1131 |
-0.05
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
05-09-2025 |
9.7925 |
04-09-2025 |
9.7976 |
-0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
33.7922 |
04-09-2025 |
33.81 |
-0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
26.7216 |
04-09-2025 |
26.7357 |
-0.05
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
05-09-2025 |
11.368 |
04-09-2025 |
11.374 |
-0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
26.6954 |
04-09-2025 |
26.7095 |
-0.05
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
59.7584 |
04-09-2025 |
59.79 |
-0.05
|
| DSP Arbitrage Fund - Regular - Growth
|
05-09-2025 |
15.083 |
04-09-2025 |
15.091 |
-0.05
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
05-09-2025 |
16.5568 |
04-09-2025 |
16.5657 |
-0.05
|
| Shriram Balanced Advantage Fund - Regular Growth
|
05-09-2025 |
16.5351 |
04-09-2025 |
16.544 |
-0.05
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
17.9644 |
04-09-2025 |
17.9742 |
-0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
05-09-2025 |
12.438 |
04-09-2025 |
12.4448 |
-0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
05-09-2025 |
12.438 |
04-09-2025 |
12.4448 |
-0.05
|
| ICICI Prudential PSU Equity Fund - IDCW
|
05-09-2025 |
18.29 |
04-09-2025 |
18.3 |
-0.05
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
05-09-2025 |
34.16 |
04-09-2025 |
34.1787 |
-0.05
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
05-09-2025 |
18.25 |
04-09-2025 |
18.26 |
-0.05
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
05-09-2025 |
18.25 |
04-09-2025 |
18.26 |
-0.05
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
05-09-2025 |
10.918 |
04-09-2025 |
10.924 |
-0.05
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
05-09-2025 |
431.7968 |
04-09-2025 |
432.0346 |
-0.06
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
05-09-2025 |
85.9445 |
04-09-2025 |
85.9918 |
-0.06
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
05-09-2025 |
88.0017 |
04-09-2025 |
88.0502 |
-0.06
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
05-09-2025 |
14.5089 |
04-09-2025 |
14.5169 |
-0.06
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
05-09-2025 |
606.1518 |
04-09-2025 |
606.4873 |
-0.06
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
05-09-2025 |
14.9942 |
04-09-2025 |
15.0025 |
-0.06
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
05-09-2025 |
14.9942 |
04-09-2025 |
15.0025 |
-0.06
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
05-09-2025 |
69.3217 |
04-09-2025 |
69.3601 |
-0.06
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
13.8689 |
04-09-2025 |
13.8766 |
-0.06
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
13.8689 |
04-09-2025 |
13.8766 |
-0.06
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
05-09-2025 |
10.3904 |
04-09-2025 |
10.3962 |
-0.06
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
26.8251 |
04-09-2025 |
26.8401 |
-0.06
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
05-09-2025 |
21.372 |
04-09-2025 |
21.384 |
-0.06
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
05-09-2025 |
11.169 |
04-09-2025 |
11.1753 |
-0.06
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
05-09-2025 |
33.4899 |
04-09-2025 |
33.509 |
-0.06
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
05-09-2025 |
55.4526 |
04-09-2025 |
55.4842 |
-0.06
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
05-09-2025 |
133.126 |
04-09-2025 |
133.202 |
-0.06
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
05-09-2025 |
10.441 |
04-09-2025 |
10.447 |
-0.06
|
| Mirae Asset Large Cap Fund Regular IDCW
|
05-09-2025 |
31.192 |
04-09-2025 |
31.21 |
-0.06
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
05-09-2025 |
22.343 |
04-09-2025 |
22.356 |
-0.06
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
05-09-2025 |
30.94 |
04-09-2025 |
30.958 |
-0.06
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
05-09-2025 |
11.3231 |
04-09-2025 |
11.3297 |
-0.06
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
29.07 |
04-09-2025 |
29.087 |
-0.06
|
| DSP Arbitrage Fund - Regular - IDCW
|
05-09-2025 |
11.987 |
04-09-2025 |
11.994 |
-0.06
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
05-09-2025 |
28.7932 |
04-09-2025 |
28.8102 |
-0.06
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
05-09-2025 |
268.1697 |
04-09-2025 |
268.3283 |
-0.06
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
05-09-2025 |
11.786 |
04-09-2025 |
11.793 |
-0.06
|
| Mirae Asset Large Cap Fund - Growth Plan
|
05-09-2025 |
112.282 |
04-09-2025 |
112.349 |
-0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
05-09-2025 |
16.78 |
04-09-2025 |
16.79 |
-0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
05-09-2025 |
16.78 |
04-09-2025 |
16.79 |
-0.06
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
05-09-2025 |
34.649 |
04-09-2025 |
34.6698 |
-0.06
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
05-09-2025 |
29.98 |
04-09-2025 |
29.998 |
-0.06
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
05-09-2025 |
15.1276 |
04-09-2025 |
15.1367 |
-0.06
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
05-09-2025 |
101.131 |
04-09-2025 |
101.192 |
-0.06
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
62.573 |
04-09-2025 |
62.611 |
-0.06
|
| Franklin India Arbitrage Fund - Growth
|
05-09-2025 |
10.5029 |
04-09-2025 |
10.5093 |
-0.06
|
| Franklin India Arbitrage Fund - IDCW
|
05-09-2025 |
10.5029 |
04-09-2025 |
10.5093 |
-0.06
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
05-09-2025 |
37.8454 |
04-09-2025 |
37.8685 |
-0.06
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
05-09-2025 |
14.8579 |
04-09-2025 |
14.867 |
-0.06
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
05-09-2025 |
12.2384 |
04-09-2025 |
12.2459 |
-0.06
|
| JM Arbitrage Fund (Regular) - Growth Option
|
05-09-2025 |
32.9005 |
04-09-2025 |
32.9207 |
-0.06
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
05-09-2025 |
14.6408 |
04-09-2025 |
14.6498 |
-0.06
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
05-09-2025 |
13.5025 |
04-09-2025 |
13.5108 |
-0.06
|
| JM Arbitrage Fund (Regular) - IDCW
|
05-09-2025 |
15.2703 |
04-09-2025 |
15.2797 |
-0.06
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
10.7285 |
04-09-2025 |
10.7351 |
-0.06
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
05-09-2025 |
12.9352 |
04-09-2025 |
12.9432 |
-0.06
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
05-09-2025 |
14.5354 |
04-09-2025 |
14.5444 |
-0.06
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
05-09-2025 |
16.0561 |
04-09-2025 |
16.0661 |
-0.06
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
05-09-2025 |
26.7916 |
04-09-2025 |
26.8083 |
-0.06
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
05-09-2025 |
13.965 |
04-09-2025 |
13.9737 |
-0.06
|
| Motilal Oswal BSE India Infrastructure ETF
|
05-09-2025 |
57.4084 |
04-09-2025 |
57.4443 |
-0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
05-09-2025 |
13.5356 |
04-09-2025 |
13.5441 |
-0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
05-09-2025 |
13.943 |
04-09-2025 |
13.9518 |
-0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
05-09-2025 |
13.6224 |
04-09-2025 |
13.631 |
-0.06
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
05-09-2025 |
521.99 |
04-09-2025 |
522.32 |
-0.06
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
05-09-2025 |
18.8735 |
04-09-2025 |
18.8855 |
-0.06
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
05-09-2025 |
8.9627 |
04-09-2025 |
8.9684 |
-0.06
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
05-09-2025 |
8.9628 |
04-09-2025 |
8.9685 |
-0.06
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
05-09-2025 |
11.1323 |
04-09-2025 |
11.1394 |
-0.06
|
| quant Infrastructure Fund - Growth Option
|
05-09-2025 |
36.336 |
04-09-2025 |
36.3592 |
-0.06
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
16.2641 |
04-09-2025 |
16.2745 |
-0.06
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
16.2641 |
04-09-2025 |
16.2745 |
-0.06
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
05-09-2025 |
36.2543 |
04-09-2025 |
36.2775 |
-0.06
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
05-09-2025 |
20.9033 |
04-09-2025 |
20.9167 |
-0.06
|
| HSBC Balanced Advantage Fund - Regular Growth
|
05-09-2025 |
43.35 |
04-09-2025 |
43.3778 |
-0.06
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
05-09-2025 |
19.3556 |
04-09-2025 |
19.3681 |
-0.06
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
05-09-2025 |
12.5856 |
04-09-2025 |
12.5938 |
-0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
05-09-2025 |
16.2167 |
04-09-2025 |
16.2274 |
-0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
05-09-2025 |
10.454 |
04-09-2025 |
10.4609 |
-0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
05-09-2025 |
11.2908 |
04-09-2025 |
11.2983 |
-0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
05-09-2025 |
10.632 |
04-09-2025 |
10.6391 |
-0.07
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
05-09-2025 |
11.4597 |
04-09-2025 |
11.4674 |
-0.07
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
05-09-2025 |
16.5771 |
04-09-2025 |
16.5884 |
-0.07
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
05-09-2025 |
9.8259 |
04-09-2025 |
9.8326 |
-0.07
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
05-09-2025 |
13.332 |
04-09-2025 |
13.3411 |
-0.07
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
05-09-2025 |
13.141 |
04-09-2025 |
13.15 |
-0.07
|
| Mirae Asset Arbitrage Fund Regular Growth
|
05-09-2025 |
13.141 |
04-09-2025 |
13.15 |
-0.07
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
05-09-2025 |
84.3743 |
04-09-2025 |
84.4322 |
-0.07
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
30.5288 |
04-09-2025 |
30.5498 |
-0.07
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
05-09-2025 |
191.5849 |
04-09-2025 |
191.7169 |
-0.07
|
| Franklin India Large & Mid Cap Fund - IDCW
|
05-09-2025 |
21.8599 |
04-09-2025 |
21.875 |
-0.07
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
05-09-2025 |
14.3605 |
04-09-2025 |
14.3705 |
-0.07
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
05-09-2025 |
19.569 |
04-09-2025 |
19.5827 |
-0.07
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
05-09-2025 |
15.988 |
04-09-2025 |
15.9992 |
-0.07
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
17.1991 |
04-09-2025 |
17.2112 |
-0.07
|
| Invesco India Arbitrage Fund - Growth Option
|
05-09-2025 |
32.2271 |
04-09-2025 |
32.2498 |
-0.07
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
05-09-2025 |
10.0431 |
04-09-2025 |
10.0502 |
-0.07
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
05-09-2025 |
10.0431 |
04-09-2025 |
10.0502 |
-0.07
|
| HDFC Value Fund - IDCW Plan
|
05-09-2025 |
33.884 |
04-09-2025 |
33.908 |
-0.07
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
05-09-2025 |
88.4606 |
04-09-2025 |
88.5234 |
-0.07
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
05-09-2025 |
167.863 |
04-09-2025 |
167.9821 |
-0.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
05-09-2025 |
17.3614 |
04-09-2025 |
17.3738 |
-0.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
05-09-2025 |
17.3614 |
04-09-2025 |
17.3738 |
-0.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
05-09-2025 |
17.3614 |
04-09-2025 |
17.3738 |
-0.07
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
19.2766 |
04-09-2025 |
19.2904 |
-0.07
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
05-09-2025 |
19.2772 |
04-09-2025 |
19.291 |
-0.07
|
| HDFC Value Fund - Growth Plan
|
05-09-2025 |
727.65 |
04-09-2025 |
728.172 |
-0.07
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
17.4182 |
04-09-2025 |
17.4307 |
-0.07
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
17.4183 |
04-09-2025 |
17.4308 |
-0.07
|
| Union Value Fund - Regular Plan - IDCW Option
|
05-09-2025 |
27.84 |
04-09-2025 |
27.86 |
-0.07
|
| Union Value Fund - Regular Plan - Growth Option
|
05-09-2025 |
27.84 |
04-09-2025 |
27.86 |
-0.07
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
05-09-2025 |
61.1226 |
04-09-2025 |
61.1665 |
-0.07
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
05-09-2025 |
15.3796 |
04-09-2025 |
15.3907 |
-0.07
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
05-09-2025 |
14.0353 |
04-09-2025 |
14.0455 |
-0.07
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
05-09-2025 |
27.34 |
04-09-2025 |
27.36 |
-0.07
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
05-09-2025 |
13.64 |
04-09-2025 |
13.65 |
-0.07
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
05-09-2025 |
9.503 |
04-09-2025 |
9.51 |
-0.07
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
05-09-2025 |
9.503 |
04-09-2025 |
9.51 |
-0.07
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
05-09-2025 |
13.48 |
04-09-2025 |
13.49 |
-0.07
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
05-09-2025 |
93.61 |
04-09-2025 |
93.68 |
-0.07
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
05-09-2025 |
17.6662 |
04-09-2025 |
17.6794 |
-0.07
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
05-09-2025 |
39.96 |
04-09-2025 |
39.99 |
-0.07
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
05-09-2025 |
23.4358 |
04-09-2025 |
23.4534 |
-0.07
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
87.56 |
04-09-2025 |
87.6268 |
-0.08
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
05-09-2025 |
431.883 |
04-09-2025 |
432.2128 |
-0.08
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
05-09-2025 |
27.506 |
04-09-2025 |
27.527 |
-0.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
36.4032 |
04-09-2025 |
36.431 |
-0.08
|
| Zerodha Silver ETF
|
05-09-2025 |
12.5909 |
04-09-2025 |
12.6006 |
-0.08
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
05-09-2025 |
9.042 |
04-09-2025 |
9.049 |
-0.08
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
05-09-2025 |
9.042 |
04-09-2025 |
9.049 |
-0.08
|
| 360 ONE Silver ETF
|
05-09-2025 |
122.2768 |
04-09-2025 |
122.3716 |
-0.08
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
05-09-2025 |
14.162 |
04-09-2025 |
14.173 |
-0.08
|
| Mirae Asset Silver ETF
|
05-09-2025 |
120.8343 |
04-09-2025 |
120.9284 |
-0.08
|
| Groww Silver ETF
|
05-09-2025 |
122.1679 |
04-09-2025 |
122.263 |
-0.08
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1264.6353 |
04-09-2025 |
1265.621 |
-0.08
|
| Aditya Birla Sun Life Silver ETF
|
05-09-2025 |
123.6755 |
04-09-2025 |
123.772 |
-0.08
|
| SBI Silver ETF
|
05-09-2025 |
121.5653 |
04-09-2025 |
121.6602 |
-0.08
|
| DSP Silver ETF
|
05-09-2025 |
119.3785 |
04-09-2025 |
119.4718 |
-0.08
|
| Axis Silver ETF
|
05-09-2025 |
123.3706 |
04-09-2025 |
123.467 |
-0.08
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
05-09-2025 |
9.7128 |
04-09-2025 |
9.7204 |
-0.08
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
05-09-2025 |
9.7128 |
04-09-2025 |
9.7204 |
-0.08
|
| ICICI PRUDENTIAL SILVER ETF
|
05-09-2025 |
123.5576 |
04-09-2025 |
123.6545 |
-0.08
|
| Kotak Silver ETF
|
05-09-2025 |
120.2327 |
04-09-2025 |
120.327 |
-0.08
|
| Edelweiss Silver ETF
|
05-09-2025 |
124.0513 |
04-09-2025 |
124.1488 |
-0.08
|
| Nippon India Silver ETF
|
05-09-2025 |
118.7841 |
04-09-2025 |
118.8776 |
-0.08
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
05-09-2025 |
9.999 |
04-09-2025 |
10.007 |
-0.08
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
05-09-2025 |
9.999 |
04-09-2025 |
10.007 |
-0.08
|
| Mirae Asset Focused Fund Regular IDCW
|
05-09-2025 |
23.734 |
04-09-2025 |
23.753 |
-0.08
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
05-09-2025 |
38.269 |
04-09-2025 |
38.3 |
-0.08
|
| UTI - Flexi Cap Fund-Growth Option
|
05-09-2025 |
328.2365 |
04-09-2025 |
328.5027 |
-0.08
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
217.0091 |
04-09-2025 |
217.185 |
-0.08
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
40.0304 |
04-09-2025 |
40.0629 |
-0.08
|
| Tata Small Cap Fund-Regular Plan-Growth
|
05-09-2025 |
40.0304 |
04-09-2025 |
40.0629 |
-0.08
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
40.0304 |
04-09-2025 |
40.0629 |
-0.08
|
| HSBC Business Cycles Fund - Regular Growth
|
05-09-2025 |
42.4679 |
04-09-2025 |
42.5024 |
-0.08
|
| HSBC Business Cycles Fund - Regular IDCW
|
05-09-2025 |
24.6124 |
04-09-2025 |
24.6324 |
-0.08
|
| Mirae Asset Focused Fund Regular Plan Growth
|
05-09-2025 |
25.817 |
04-09-2025 |
25.838 |
-0.08
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
05-09-2025 |
11.03 |
04-09-2025 |
11.039 |
-0.08
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
05-09-2025 |
11.03 |
04-09-2025 |
11.039 |
-0.08
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
05-09-2025 |
23.1259 |
04-09-2025 |
23.1448 |
-0.08
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
05-09-2025 |
216.9111 |
04-09-2025 |
217.0887 |
-0.08
|
| Motilal Oswal Silver ETF
|
05-09-2025 |
123.3202 |
04-09-2025 |
123.4211 |
-0.08
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
05-09-2025 |
1091.69 |
04-09-2025 |
1092.5915 |
-0.08
|
| HDFC Silver ETF - Growth Option
|
05-09-2025 |
118.9764 |
04-09-2025 |
119.0749 |
-0.08
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
05-09-2025 |
20.6373 |
04-09-2025 |
20.6547 |
-0.08
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
05-09-2025 |
20.6347 |
04-09-2025 |
20.6521 |
-0.08
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
05-09-2025 |
10.659 |
04-09-2025 |
10.668 |
-0.08
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
05-09-2025 |
1000.02 |
04-09-2025 |
1000.8669 |
-0.08
|
| Motilal Oswal Nifty India Tourism ETF
|
05-09-2025 |
92.0223 |
04-09-2025 |
92.1002 |
-0.08
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
05-09-2025 |
18.6101 |
04-09-2025 |
18.6259 |
-0.08
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
05-09-2025 |
18.6101 |
04-09-2025 |
18.6259 |
-0.08
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
18.6101 |
04-09-2025 |
18.6259 |
-0.08
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
25.846 |
04-09-2025 |
25.868 |
-0.09
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
05-09-2025 |
100.005 |
04-09-2025 |
100.0907 |
-0.09
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
05-09-2025 |
23.31 |
04-09-2025 |
23.33 |
-0.09
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
05-09-2025 |
10.013 |
04-09-2025 |
10.0216 |
-0.09
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
05-09-2025 |
184.87 |
04-09-2025 |
185.03 |
-0.09
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
05-09-2025 |
10.5101 |
04-09-2025 |
10.5192 |
-0.09
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
05-09-2025 |
10.5101 |
04-09-2025 |
10.5192 |
-0.09
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
05-09-2025 |
10.5101 |
04-09-2025 |
10.5192 |
-0.09
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
05-09-2025 |
11.55 |
04-09-2025 |
11.56 |
-0.09
|
| DSP Large Cap Fund - Regular Plan - Growth
|
05-09-2025 |
465.409 |
04-09-2025 |
465.815 |
-0.09
|
| UTI Mid Cap Fund-Growth Option
|
05-09-2025 |
299.6438 |
04-09-2025 |
299.9055 |
-0.09
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
141.7941 |
04-09-2025 |
141.918 |
-0.09
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
1378.6058 |
04-09-2025 |
1379.8133 |
-0.09
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
341.93 |
04-09-2025 |
342.23 |
-0.09
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
05-09-2025 |
22.71 |
04-09-2025 |
22.73 |
-0.09
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-09-2025 |
67.86 |
04-09-2025 |
67.92 |
-0.09
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
05-09-2025 |
16.9124 |
04-09-2025 |
16.9275 |
-0.09
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
05-09-2025 |
16.914 |
04-09-2025 |
16.9291 |
-0.09
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
05-09-2025 |
10.2646 |
04-09-2025 |
10.2738 |
-0.09
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
05-09-2025 |
154.91 |
04-09-2025 |
155.05 |
-0.09
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
05-09-2025 |
10.2649 |
04-09-2025 |
10.2742 |
-0.09
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
05-09-2025 |
9.909 |
04-09-2025 |
9.918 |
-0.09
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
05-09-2025 |
9.909 |
04-09-2025 |
9.918 |
-0.09
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
05-09-2025 |
13.0871 |
04-09-2025 |
13.099 |
-0.09
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
05-09-2025 |
13.0871 |
04-09-2025 |
13.099 |
-0.09
|
| DSP Small Cap Fund - Regular - IDCW
|
05-09-2025 |
58.214 |
04-09-2025 |
58.267 |
-0.09
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
05-09-2025 |
100.225 |
04-09-2025 |
100.3165 |
-0.09
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
05-09-2025 |
66.6752 |
04-09-2025 |
66.7362 |
-0.09
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
30.7696 |
04-09-2025 |
30.7978 |
-0.09
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
30.7696 |
04-09-2025 |
30.7978 |
-0.09
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
05-09-2025 |
30.7696 |
04-09-2025 |
30.7978 |
-0.09
|
| ICICI Prudential Nifty Next 50 ETF
|
05-09-2025 |
70.354 |
04-09-2025 |
70.4186 |
-0.09
|
| DSP Small Cap Fund - Regular - Growth
|
05-09-2025 |
195.965 |
04-09-2025 |
196.145 |
-0.09
|
| SBI Nifty Next 50 ETF
|
05-09-2025 |
713.8535 |
04-09-2025 |
714.51 |
-0.09
|
| Mirae Asset Nifty Next 50 ETF
|
05-09-2025 |
687.6204 |
04-09-2025 |
688.2531 |
-0.09
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
05-09-2025 |
720.3939 |
04-09-2025 |
721.0574 |
-0.09
|
| UTI Nifty Next 50 Exchange Traded Fund
|
05-09-2025 |
71.9089 |
04-09-2025 |
71.9751 |
-0.09
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
05-09-2025 |
70.1447 |
04-09-2025 |
70.2093 |
-0.09
|
| Groww Nifty Next 50 ETF
|
05-09-2025 |
67.1099 |
04-09-2025 |
67.1717 |
-0.09
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
05-09-2025 |
18.4261 |
04-09-2025 |
18.4431 |
-0.09
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-09-2025 |
86.6 |
04-09-2025 |
86.68 |
-0.09
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
05-09-2025 |
28.4395 |
04-09-2025 |
28.4658 |
-0.09
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
05-09-2025 |
68.1996 |
04-09-2025 |
68.2627 |
-0.09
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
05-09-2025 |
1379.2409 |
04-09-2025 |
1380.5225 |
-0.09
|
| Invesco India Balanced Advantage Fund - Growth
|
05-09-2025 |
53.7 |
04-09-2025 |
53.75 |
-0.09
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
63.8411 |
04-09-2025 |
63.9005 |
-0.09
|
| Franklin India Focused Equity Fund - IDCW
|
05-09-2025 |
35.8366 |
04-09-2025 |
35.87 |
-0.09
|
| Franklin India Focused Equity Fund - Growth Plan
|
05-09-2025 |
107.8944 |
04-09-2025 |
107.9949 |
-0.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
25.9283 |
04-09-2025 |
25.9525 |
-0.09
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
05-09-2025 |
15.543 |
04-09-2025 |
15.5575 |
-0.09
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
05-09-2025 |
10.7044 |
04-09-2025 |
10.7144 |
-0.09
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
05-09-2025 |
10.7044 |
04-09-2025 |
10.7144 |
-0.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
22.3377 |
04-09-2025 |
22.3586 |
-0.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
19.1195 |
04-09-2025 |
19.1374 |
-0.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
19.119 |
04-09-2025 |
19.1369 |
-0.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
18.1541 |
04-09-2025 |
18.1711 |
-0.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
18.1543 |
04-09-2025 |
18.1713 |
-0.09
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
15.2714 |
04-09-2025 |
15.2857 |
-0.09
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
05-09-2025 |
28.6922 |
04-09-2025 |
28.7191 |
-0.09
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
05-09-2025 |
49.8127 |
04-09-2025 |
49.8594 |
-0.09
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
05-09-2025 |
49.8127 |
04-09-2025 |
49.8594 |
-0.09
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
05-09-2025 |
10.6605 |
04-09-2025 |
10.6705 |
-0.09
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.6605 |
04-09-2025 |
10.6705 |
-0.09
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
23.9061 |
04-09-2025 |
23.9286 |
-0.09
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
05-09-2025 |
16.2585 |
04-09-2025 |
16.2738 |
-0.09
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
05-09-2025 |
28.692 |
04-09-2025 |
28.719 |
-0.09
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
05-09-2025 |
59.0043 |
04-09-2025 |
59.0599 |
-0.09
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
05-09-2025 |
59.005 |
04-09-2025 |
59.0606 |
-0.09
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
05-09-2025 |
16.2447 |
04-09-2025 |
16.26 |
-0.09
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
15.2713 |
04-09-2025 |
15.2857 |
-0.09
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
05-09-2025 |
38.0386 |
04-09-2025 |
38.0745 |
-0.09
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
05-09-2025 |
30.798 |
04-09-2025 |
30.8271 |
-0.09
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
16.1796 |
04-09-2025 |
16.1949 |
-0.09
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
05-09-2025 |
16.1795 |
04-09-2025 |
16.1948 |
-0.09
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
05-09-2025 |
10.6822 |
04-09-2025 |
10.6923 |
-0.09
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
05-09-2025 |
10.6822 |
04-09-2025 |
10.6923 |
-0.09
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
05-09-2025 |
15.6356 |
04-09-2025 |
15.6504 |
-0.09
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
05-09-2025 |
25.309 |
04-09-2025 |
25.333 |
-0.09
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
05-09-2025 |
23.0955 |
04-09-2025 |
23.1174 |
-0.09
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
05-09-2025 |
9.9019 |
04-09-2025 |
9.9113 |
-0.09
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
05-09-2025 |
9.9019 |
04-09-2025 |
9.9113 |
-0.09
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
05-09-2025 |
19.7395 |
04-09-2025 |
19.7583 |
-0.10
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
05-09-2025 |
10.49 |
04-09-2025 |
10.5 |
-0.10
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
05-09-2025 |
10.49 |
04-09-2025 |
10.5 |
-0.10
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
05-09-2025 |
11.7367 |
04-09-2025 |
11.7479 |
-0.10
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
05-09-2025 |
62.68 |
04-09-2025 |
62.74 |
-0.10
|
| Shriram Flexi Cap Fund - Regular Growth
|
05-09-2025 |
19.7437 |
04-09-2025 |
19.7626 |
-0.10
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
05-09-2025 |
31.3 |
04-09-2025 |
31.33 |
-0.10
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
05-09-2025 |
94.5083 |
04-09-2025 |
94.5999 |
-0.10
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
05-09-2025 |
22.6894 |
04-09-2025 |
22.7114 |
-0.10
|
| Groww Nifty 500 Low Volatility 50 ETF
|
05-09-2025 |
10.2999 |
04-09-2025 |
10.3099 |
-0.10
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
05-09-2025 |
21.3169 |
04-09-2025 |
21.3378 |
-0.10
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
05-09-2025 |
126.6048 |
04-09-2025 |
126.729 |
-0.10
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
272.4279 |
04-09-2025 |
272.6957 |
-0.10
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
55.157 |
04-09-2025 |
55.2112 |
-0.10
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
05-09-2025 |
35.0677 |
04-09-2025 |
35.1022 |
-0.10
|
| ICICI Prudential Quality Fund - Growth
|
05-09-2025 |
10.16 |
04-09-2025 |
10.17 |
-0.10
|
| ICICI Prudential Quality Fund - IDCW
|
05-09-2025 |
10.16 |
04-09-2025 |
10.17 |
-0.10
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
63.2744 |
04-09-2025 |
63.3367 |
-0.10
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
05-09-2025 |
298.5969 |
04-09-2025 |
298.891 |
-0.10
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
05-09-2025 |
30.4 |
04-09-2025 |
30.43 |
-0.10
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
05-09-2025 |
25.308 |
04-09-2025 |
25.333 |
-0.10
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
05-09-2025 |
13.2857 |
04-09-2025 |
13.299 |
-0.10
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
05-09-2025 |
9.99 |
04-09-2025 |
10.0 |
-0.10
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
05-09-2025 |
10.1785 |
04-09-2025 |
10.1887 |
-0.10
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
05-09-2025 |
10.1785 |
04-09-2025 |
10.1887 |
-0.10
|
| ICICI Prudential PSU Equity Fund - Growth
|
05-09-2025 |
19.96 |
04-09-2025 |
19.98 |
-0.10
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
05-09-2025 |
14.4154 |
04-09-2025 |
14.4299 |
-0.10
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
05-09-2025 |
9.94 |
04-09-2025 |
9.95 |
-0.10
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
05-09-2025 |
9.94 |
04-09-2025 |
9.95 |
-0.10
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
05-09-2025 |
10.115 |
04-09-2025 |
10.1252 |
-0.10
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
05-09-2025 |
10.115 |
04-09-2025 |
10.1252 |
-0.10
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
19.85 |
04-09-2025 |
19.87 |
-0.10
|
| Tata Nifty India Digital Exchange Traded Fund
|
05-09-2025 |
92.6493 |
04-09-2025 |
92.744 |
-0.10
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
05-09-2025 |
19.41 |
04-09-2025 |
19.43 |
-0.10
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
05-09-2025 |
19.41 |
04-09-2025 |
19.43 |
-0.10
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
05-09-2025 |
8.9642 |
04-09-2025 |
8.9735 |
-0.10
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
38.357 |
04-09-2025 |
38.397 |
-0.10
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
38.31 |
04-09-2025 |
38.35 |
-0.10
|
| Nippon India ETF BSE Sensex Next 50
|
05-09-2025 |
87.1171 |
04-09-2025 |
87.2082 |
-0.10
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
05-09-2025 |
85.94 |
04-09-2025 |
86.03 |
-0.10
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
05-09-2025 |
88.8902 |
04-09-2025 |
88.9836 |
-0.10
|
| SBI BSE Sensex Next 50 ETF
|
05-09-2025 |
891.6809 |
04-09-2025 |
892.6201 |
-0.11
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
05-09-2025 |
603.405 |
04-09-2025 |
604.042 |
-0.11
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
05-09-2025 |
94.57 |
04-09-2025 |
94.67 |
-0.11
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.8827 |
04-09-2025 |
10.8942 |
-0.11
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
05-09-2025 |
47.8617 |
04-09-2025 |
47.9124 |
-0.11
|
| Franklin India Flexi Cap Fund - IDCW
|
05-09-2025 |
66.4118 |
04-09-2025 |
66.4822 |
-0.11
|
| Franklin India Flexi Cap Fund - Growth
|
05-09-2025 |
1610.6776 |
04-09-2025 |
1612.3849 |
-0.11
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
92.5022 |
04-09-2025 |
92.6003 |
-0.11
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
226.3807 |
04-09-2025 |
226.6208 |
-0.11
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
85.483 |
04-09-2025 |
85.574 |
-0.11
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
32.602 |
04-09-2025 |
32.637 |
-0.11
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
05-09-2025 |
207.1793 |
04-09-2025 |
207.4019 |
-0.11
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
05-09-2025 |
40.3837 |
04-09-2025 |
40.4271 |
-0.11
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
05-09-2025 |
15.812 |
04-09-2025 |
15.829 |
-0.11
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
35.6304 |
04-09-2025 |
35.669 |
-0.11
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
05-09-2025 |
42.0784 |
04-09-2025 |
42.1241 |
-0.11
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
36.43 |
04-09-2025 |
36.47 |
-0.11
|
| Groww Silver ETF FOF - Regular - Growth
|
05-09-2025 |
12.3616 |
04-09-2025 |
12.3752 |
-0.11
|
| Groww Silver ETF FOF - Regular - IDCW
|
05-09-2025 |
12.3616 |
04-09-2025 |
12.3753 |
-0.11
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
17.042 |
04-09-2025 |
17.061 |
-0.11
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
05-09-2025 |
17.042 |
04-09-2025 |
17.061 |
-0.11
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
05-09-2025 |
8.95 |
04-09-2025 |
8.96 |
-0.11
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
05-09-2025 |
8.95 |
04-09-2025 |
8.96 |
-0.11
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
05-09-2025 |
16.994 |
04-09-2025 |
17.013 |
-0.11
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
62.55 |
04-09-2025 |
62.62 |
-0.11
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
05-09-2025 |
26.68 |
04-09-2025 |
26.71 |
-0.11
|
| Axis Multicap Fund - Regular Plan - Growth
|
05-09-2025 |
17.78 |
04-09-2025 |
17.8 |
-0.11
|
| Axis Multicap Fund - Regular Plan - IDCW
|
05-09-2025 |
17.78 |
04-09-2025 |
17.8 |
-0.11
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
05-09-2025 |
1008.8762 |
04-09-2025 |
1010.0139 |
-0.11
|
| quant PSU Fund - Growth Option - Regular Plan
|
05-09-2025 |
9.6693 |
04-09-2025 |
9.6802 |
-0.11
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
05-09-2025 |
26.48 |
04-09-2025 |
26.51 |
-0.11
|
| UTI - Master Equity Plan Unit Scheme
|
05-09-2025 |
227.8587 |
04-09-2025 |
228.1169 |
-0.11
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
05-09-2025 |
8.8 |
04-09-2025 |
8.81 |
-0.11
|
| quant PSU Fund - IDCW Option - Regular Plan
|
05-09-2025 |
9.6689 |
04-09-2025 |
9.6799 |
-0.11
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
05-09-2025 |
17.54 |
04-09-2025 |
17.56 |
-0.11
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
05-09-2025 |
119.7707 |
04-09-2025 |
119.9085 |
-0.11
|
| HSBC Tax Saver Equity Fund - IDCW
|
05-09-2025 |
34.4879 |
04-09-2025 |
34.5276 |
-0.12
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
05-09-2025 |
39.4292 |
04-09-2025 |
39.4746 |
-0.12
|
| HSBC Tax Saver Equity Fund - Growth
|
05-09-2025 |
94.2426 |
04-09-2025 |
94.3512 |
-0.12
|
| Invesco India ESG Integration Strategy Fund - Growth
|
05-09-2025 |
17.32 |
04-09-2025 |
17.34 |
-0.12
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
05-09-2025 |
142.2576 |
04-09-2025 |
142.4227 |
-0.12
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
05-09-2025 |
13.9671 |
04-09-2025 |
13.9833 |
-0.12
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
05-09-2025 |
13.9671 |
04-09-2025 |
13.9833 |
-0.12
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
05-09-2025 |
130.4075 |
04-09-2025 |
130.5589 |
-0.12
|
| Sundaram Flexicap Fund Regular Growth
|
05-09-2025 |
14.7248 |
04-09-2025 |
14.7419 |
-0.12
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
05-09-2025 |
25.65 |
04-09-2025 |
25.68 |
-0.12
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
25.63 |
04-09-2025 |
25.66 |
-0.12
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
05-09-2025 |
25.63 |
04-09-2025 |
25.66 |
-0.12
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
05-09-2025 |
65.8544 |
04-09-2025 |
65.9324 |
-0.12
|
| Franklin India ELSS Tax Saver Fund-Growth
|
05-09-2025 |
1452.9012 |
04-09-2025 |
1454.622 |
-0.12
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
05-09-2025 |
16.2189 |
04-09-2025 |
16.2382 |
-0.12
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
05-09-2025 |
16.2189 |
04-09-2025 |
16.2382 |
-0.12
|
| HSBC Infrastructure Fund - Regular IDCW
|
05-09-2025 |
36.0507 |
04-09-2025 |
36.0939 |
-0.12
|
| HSBC Infrastructure Fund - Regular Growth
|
05-09-2025 |
45.6582 |
04-09-2025 |
45.713 |
-0.12
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
05-09-2025 |
508.497 |
04-09-2025 |
509.1087 |
-0.12
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
05-09-2025 |
407.7853 |
04-09-2025 |
408.2759 |
-0.12
|
| DSP Focused Fund - Regular Plan - IDCW
|
05-09-2025 |
21.37 |
04-09-2025 |
21.396 |
-0.12
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
05-09-2025 |
32.79 |
04-09-2025 |
32.83 |
-0.12
|
| DSP Focused Fund - Regular Plan - Growth
|
05-09-2025 |
53.213 |
04-09-2025 |
53.278 |
-0.12
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
05-09-2025 |
60.3083 |
04-09-2025 |
60.383 |
-0.12
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
05-09-2025 |
8.6772 |
04-09-2025 |
8.6881 |
-0.13
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
05-09-2025 |
8.6772 |
04-09-2025 |
8.6881 |
-0.13
|
| HDFC Childrens Fund - Growth Plan
|
05-09-2025 |
290.114 |
04-09-2025 |
290.479 |
-0.13
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
05-09-2025 |
236.304 |
04-09-2025 |
236.6027 |
-0.13
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
73.9028 |
04-09-2025 |
73.9963 |
-0.13
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
05-09-2025 |
204.7575 |
04-09-2025 |
205.0203 |
-0.13
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
05-09-2025 |
72.7919 |
04-09-2025 |
72.8854 |
-0.13
|
| Kotak Large & Midcap Fund - Growth-Regular
|
05-09-2025 |
336.652 |
04-09-2025 |
337.087 |
-0.13
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
05-09-2025 |
58.733 |
04-09-2025 |
58.809 |
-0.13
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
05-09-2025 |
15.3 |
04-09-2025 |
15.32 |
-0.13
|
| Axis Quant Fund - Regular Plan - Growth
|
05-09-2025 |
15.3 |
04-09-2025 |
15.32 |
-0.13
|
| Axis Quant Fund - Regular Plan - IDCW
|
05-09-2025 |
15.3 |
04-09-2025 |
15.32 |
-0.13
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
05-09-2025 |
15.29 |
04-09-2025 |
15.31 |
-0.13
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
05-09-2025 |
79.9502 |
04-09-2025 |
80.0548 |
-0.13
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
05-09-2025 |
168.6705 |
04-09-2025 |
168.8912 |
-0.13
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
05-09-2025 |
12.989 |
04-09-2025 |
13.006 |
-0.13
|
| DSP Business Cycle Fund - Regular - Growth
|
05-09-2025 |
9.923 |
04-09-2025 |
9.936 |
-0.13
|
| DSP Business Cycle Fund - Regular - IDCW
|
05-09-2025 |
9.923 |
04-09-2025 |
9.936 |
-0.13
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
05-09-2025 |
9.755 |
04-09-2025 |
9.768 |
-0.13
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
05-09-2025 |
9.755 |
04-09-2025 |
9.768 |
-0.13
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
05-09-2025 |
16.7866 |
04-09-2025 |
16.809 |
-0.13
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
05-09-2025 |
22.8267 |
04-09-2025 |
22.8572 |
-0.13
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
05-09-2025 |
1771.74 |
04-09-2025 |
1774.12 |
-0.13
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
15.2297 |
04-09-2025 |
15.2502 |
-0.13
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
13.8948 |
04-09-2025 |
13.9135 |
-0.13
|
| ICICI Prudential Infrastructure Fund - IDCW
|
05-09-2025 |
29.6 |
04-09-2025 |
29.64 |
-0.14
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
05-09-2025 |
162.46 |
04-09-2025 |
162.68 |
-0.14
|
| ICICI Prudential Infrastructure Fund - Growth
|
05-09-2025 |
191.91 |
04-09-2025 |
192.17 |
-0.14
|
| HDFC Mid Cap Fund - Growth Plan
|
05-09-2025 |
192.018 |
04-09-2025 |
192.281 |
-0.14
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
14.54 |
04-09-2025 |
14.56 |
-0.14
|
| HDFC Mid Cap Fund - IDCW Plan
|
05-09-2025 |
52.914 |
04-09-2025 |
52.987 |
-0.14
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
05-09-2025 |
25.3882 |
04-09-2025 |
25.4233 |
-0.14
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
05-09-2025 |
33.2561 |
04-09-2025 |
33.3021 |
-0.14
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
05-09-2025 |
17.518 |
04-09-2025 |
17.543 |
-0.14
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
13.97 |
04-09-2025 |
13.99 |
-0.14
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
05-09-2025 |
20.53 |
04-09-2025 |
20.5595 |
-0.14
|
| HSBC Flexi Cap Fund - Regular IDCW
|
05-09-2025 |
44.528 |
04-09-2025 |
44.5921 |
-0.14
|
| HSBC Flexi Cap Fund - Regular Growth
|
05-09-2025 |
216.9371 |
04-09-2025 |
217.2492 |
-0.14
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
100.122 |
04-09-2025 |
100.269 |
-0.15
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
57.723 |
04-09-2025 |
57.808 |
-0.15
|
| ICICI Prudential Smallcap Fund - Growth
|
05-09-2025 |
88.22 |
04-09-2025 |
88.35 |
-0.15
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
05-09-2025 |
13.58 |
04-09-2025 |
13.6 |
-0.15
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
05-09-2025 |
17.517 |
04-09-2025 |
17.543 |
-0.15
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
05-09-2025 |
775.54 |
04-09-2025 |
776.7 |
-0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
05-09-2025 |
16.7039 |
04-09-2025 |
16.7291 |
-0.15
|
| Tata Silver Exchange Traded Fund
|
05-09-2025 |
11.9673 |
04-09-2025 |
11.9854 |
-0.15
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
05-09-2025 |
49.237 |
04-09-2025 |
49.312 |
-0.15
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
05-09-2025 |
39.166 |
04-09-2025 |
39.226 |
-0.15
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
05-09-2025 |
25.2849 |
04-09-2025 |
25.324 |
-0.15
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
05-09-2025 |
14.5374 |
04-09-2025 |
14.5599 |
-0.15
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
05-09-2025 |
32.4197 |
04-09-2025 |
32.4699 |
-0.15
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
05-09-2025 |
14.6206 |
04-09-2025 |
14.6433 |
-0.15
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
05-09-2025 |
57.6 |
04-09-2025 |
57.69 |
-0.16
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
05-09-2025 |
96.2077 |
04-09-2025 |
96.3584 |
-0.16
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
05-09-2025 |
25.7148 |
04-09-2025 |
25.7551 |
-0.16
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
05-09-2025 |
197.55 |
04-09-2025 |
197.86 |
-0.16
|
| Bandhan Focused Fund - Regular Plan - Growth
|
05-09-2025 |
85.818 |
04-09-2025 |
85.953 |
-0.16
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
05-09-2025 |
19.592 |
04-09-2025 |
19.623 |
-0.16
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
40.9953 |
04-09-2025 |
41.062 |
-0.16
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
40.9953 |
04-09-2025 |
41.062 |
-0.16
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
05-09-2025 |
44.8192 |
04-09-2025 |
44.8922 |
-0.16
|
| quant Focused Fund - IDCW Option - Regular Plan
|
05-09-2025 |
61.9383 |
04-09-2025 |
62.0398 |
-0.16
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
42.6013 |
04-09-2025 |
42.6711 |
-0.16
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
42.6013 |
04-09-2025 |
42.6711 |
-0.16
|
| Tata India Consumer Fund-Regular Plan-Growth
|
05-09-2025 |
46.1978 |
04-09-2025 |
46.2735 |
-0.16
|
| quant Focused Fund - Growth Option - Regular Plan
|
05-09-2025 |
83.3016 |
04-09-2025 |
83.4382 |
-0.16
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
05-09-2025 |
24.23 |
04-09-2025 |
24.27 |
-0.16
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
05-09-2025 |
60.52 |
04-09-2025 |
60.62 |
-0.17
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
05-09-2025 |
41.1113 |
04-09-2025 |
41.1797 |
-0.17
|
| ICICI Prudential Smallcap Fund - IDCW
|
05-09-2025 |
35.99 |
04-09-2025 |
36.05 |
-0.17
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
05-09-2025 |
31.3341 |
04-09-2025 |
31.3868 |
-0.17
|
| ICICI Prudential MidCap Fund - IDCW
|
05-09-2025 |
41.55 |
04-09-2025 |
41.62 |
-0.17
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
05-09-2025 |
8.9478 |
04-09-2025 |
8.9629 |
-0.17
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
05-09-2025 |
8.9478 |
04-09-2025 |
8.9629 |
-0.17
|
| Quant Value Fund - Growth Option - Regular Plan
|
05-09-2025 |
18.6857 |
04-09-2025 |
18.7173 |
-0.17
|
| Quant Value Fund - IDCW Option- Regular Plan
|
05-09-2025 |
18.7881 |
04-09-2025 |
18.8199 |
-0.17
|
| HSBC Focused Fund - Regular Growth
|
05-09-2025 |
24.919 |
04-09-2025 |
24.9614 |
-0.17
|
| PGIM India Large Cap Fund - Growth
|
05-09-2025 |
339.61 |
04-09-2025 |
340.19 |
-0.17
|
| HSBC Focused Fund - Regular IDCW
|
05-09-2025 |
17.6186 |
04-09-2025 |
17.6487 |
-0.17
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
05-09-2025 |
891.58 |
04-09-2025 |
893.12 |
-0.17
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
05-09-2025 |
138.28 |
04-09-2025 |
138.52 |
-0.17
|
| ICICI Prudential Multicap Fund - IDCW
|
05-09-2025 |
34.55 |
04-09-2025 |
34.61 |
-0.17
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
05-09-2025 |
123.2303 |
04-09-2025 |
123.4464 |
-0.18
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
05-09-2025 |
117.6138 |
04-09-2025 |
117.8208 |
-0.18
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
05-09-2025 |
426.1123 |
04-09-2025 |
426.8621 |
-0.18
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
05-09-2025 |
13.963 |
04-09-2025 |
13.988 |
-0.18
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
05-09-2025 |
50.027 |
04-09-2025 |
50.117 |
-0.18
|
| ICICI Prudential Multicap Fund - Growth
|
05-09-2025 |
783.59 |
04-09-2025 |
785.02 |
-0.18
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
16.34 |
04-09-2025 |
16.37 |
-0.18
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
16.9023 |
04-09-2025 |
16.9334 |
-0.18
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
05-09-2025 |
219.6834 |
04-09-2025 |
220.0884 |
-0.18
|
| quant Large & Mid Cap Fund - Growth Option
|
05-09-2025 |
110.1186 |
04-09-2025 |
110.3242 |
-0.19
|
| ICICI Prudential MidCap Fund - Growth
|
05-09-2025 |
294.41 |
04-09-2025 |
294.96 |
-0.19
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
05-09-2025 |
67.216 |
04-09-2025 |
67.3421 |
-0.19
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
05-09-2025 |
26.4 |
04-09-2025 |
26.45 |
-0.19
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
05-09-2025 |
10.3144 |
04-09-2025 |
10.334 |
-0.19
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
05-09-2025 |
8.9643 |
04-09-2025 |
8.9814 |
-0.19
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
18.6324 |
04-09-2025 |
18.6681 |
-0.19
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
05-09-2025 |
31.714 |
04-09-2025 |
31.7748 |
-0.19
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
05-09-2025 |
18.6328 |
04-09-2025 |
18.6686 |
-0.19
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.37 |
04-09-2025 |
10.39 |
-0.19
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.37 |
04-09-2025 |
10.39 |
-0.19
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
05-09-2025 |
27.7192 |
04-09-2025 |
27.7731 |
-0.19
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
74.535 |
04-09-2025 |
74.68 |
-0.19
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
26.3571 |
04-09-2025 |
26.4084 |
-0.19
|
| Kotak Midcap Fund - Regular Plan - Growth
|
05-09-2025 |
135.709 |
04-09-2025 |
135.974 |
-0.19
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
05-09-2025 |
122.74 |
04-09-2025 |
122.98 |
-0.20
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
05-09-2025 |
11.4289 |
04-09-2025 |
11.4513 |
-0.20
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
05-09-2025 |
11.4291 |
04-09-2025 |
11.4515 |
-0.20
|
| Kotak Flexicap Fund - Growth
|
05-09-2025 |
83.569 |
04-09-2025 |
83.734 |
-0.20
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
50.462 |
04-09-2025 |
50.562 |
-0.20
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
05-09-2025 |
105.86 |
04-09-2025 |
106.07 |
-0.20
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
05-09-2025 |
10.548 |
04-09-2025 |
10.569 |
-0.20
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-09-2025 |
34.65 |
04-09-2025 |
34.72 |
-0.20
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
05-09-2025 |
16.337 |
04-09-2025 |
16.37 |
-0.20
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
05-09-2025 |
16.336 |
04-09-2025 |
16.369 |
-0.20
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
05-09-2025 |
123.57 |
04-09-2025 |
123.82 |
-0.20
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.86 |
04-09-2025 |
9.88 |
-0.20
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
9.86 |
04-09-2025 |
9.88 |
-0.20
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
26.7206 |
04-09-2025 |
26.7752 |
-0.20
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
05-09-2025 |
28.1081 |
04-09-2025 |
28.1656 |
-0.20
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
05-09-2025 |
151.5409 |
04-09-2025 |
151.8544 |
-0.21
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
05-09-2025 |
31.724 |
04-09-2025 |
31.7897 |
-0.21
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
100.1879 |
04-09-2025 |
100.3959 |
-0.21
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
56.9505 |
04-09-2025 |
57.0688 |
-0.21
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
19.7297 |
04-09-2025 |
19.7709 |
-0.21
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
05-09-2025 |
19.7292 |
04-09-2025 |
19.7704 |
-0.21
|
| Quantum Value Fund - Regular Plan Growth Option
|
05-09-2025 |
124.45 |
04-09-2025 |
124.71 |
-0.21
|
| Quantum Value Fund - Regular Plan IDCW
|
05-09-2025 |
124.32 |
04-09-2025 |
124.58 |
-0.21
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
47.67 |
04-09-2025 |
47.77 |
-0.21
|
| Union Midcap Fund - Regular Plan - Growth Option
|
05-09-2025 |
47.67 |
04-09-2025 |
47.77 |
-0.21
|
| Invesco India Focused Fund - Growth
|
05-09-2025 |
28.22 |
04-09-2025 |
28.28 |
-0.21
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
05-09-2025 |
10.9885 |
04-09-2025 |
11.0121 |
-0.21
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
05-09-2025 |
10.9885 |
04-09-2025 |
11.0121 |
-0.21
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
05-09-2025 |
13.82 |
04-09-2025 |
13.85 |
-0.22
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
05-09-2025 |
13.82 |
04-09-2025 |
13.85 |
-0.22
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
22.72 |
04-09-2025 |
22.77 |
-0.22
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
05-09-2025 |
14.2697 |
04-09-2025 |
14.3011 |
-0.22
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
05-09-2025 |
14.3786 |
04-09-2025 |
14.4103 |
-0.22
|
| Taurus Ethical Fund - Regular Plan - Growth
|
05-09-2025 |
126.3 |
04-09-2025 |
126.58 |
-0.22
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
05-09-2025 |
85.38 |
04-09-2025 |
85.57 |
-0.22
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
05-09-2025 |
32.8057 |
04-09-2025 |
32.8789 |
-0.22
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
30.1045 |
04-09-2025 |
30.1717 |
-0.22
|
| Mirae Asset S&P 500 Top 50 ETF
|
05-09-2025 |
54.7561 |
04-09-2025 |
54.879 |
-0.22
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
23.1326 |
04-09-2025 |
23.1852 |
-0.23
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
23.1326 |
04-09-2025 |
23.1852 |
-0.23
|
| Tata Focused Fund-Regular Plan-Growth
|
05-09-2025 |
23.1326 |
04-09-2025 |
23.1852 |
-0.23
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
05-09-2025 |
26.4108 |
04-09-2025 |
26.4718 |
-0.23
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
25.5243 |
04-09-2025 |
25.5833 |
-0.23
|
| Axis Focused Fund - Regular Plan - Growth Option
|
05-09-2025 |
54.96 |
04-09-2025 |
55.09 |
-0.24
|
| DSP Quant Fund - Regular Plan - IDCW
|
05-09-2025 |
17.746 |
04-09-2025 |
17.788 |
-0.24
|
| Axis Midcap Fund - Regular Plan - IDCW
|
05-09-2025 |
42.03 |
04-09-2025 |
42.13 |
-0.24
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
05-09-2025 |
30.9831 |
04-09-2025 |
31.0571 |
-0.24
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
30.9702 |
04-09-2025 |
31.0442 |
-0.24
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.49 |
04-09-2025 |
12.52 |
-0.24
|
| DSP Quant Fund - Regular Plan - Growth
|
05-09-2025 |
21.438 |
04-09-2025 |
21.49 |
-0.24
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
12.2 |
04-09-2025 |
12.23 |
-0.25
|
| Franklin India Technology Fund-Growth
|
05-09-2025 |
510.2478 |
04-09-2025 |
511.512 |
-0.25
|
| Franklin India Technology Fund - IDCW
|
05-09-2025 |
47.7229 |
04-09-2025 |
47.8412 |
-0.25
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
27.0543 |
04-09-2025 |
27.1214 |
-0.25
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
05-09-2025 |
35.2066 |
04-09-2025 |
35.2939 |
-0.25
|
| Axis Midcap Fund - Regular Plan - Growth
|
05-09-2025 |
112.84 |
04-09-2025 |
113.12 |
-0.25
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
05-09-2025 |
12.07 |
04-09-2025 |
12.1 |
-0.25
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
05-09-2025 |
12.07 |
04-09-2025 |
12.1 |
-0.25
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
05-09-2025 |
10.155 |
04-09-2025 |
10.1803 |
-0.25
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
05-09-2025 |
10.155 |
04-09-2025 |
10.1803 |
-0.25
|
| Franklin India Mid Cap Fund - IDCW
|
05-09-2025 |
92.3233 |
04-09-2025 |
92.556 |
-0.25
|
| Franklin India Mid Cap Fund-Growth
|
05-09-2025 |
2719.3235 |
04-09-2025 |
2726.177 |
-0.25
|
| Axis Focused Fund - Regular Plan - IDCW
|
05-09-2025 |
19.78 |
04-09-2025 |
19.83 |
-0.25
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
05-09-2025 |
9.7581 |
04-09-2025 |
9.7832 |
-0.26
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
05-09-2025 |
9.7581 |
04-09-2025 |
9.7832 |
-0.26
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
05-09-2025 |
14.2773 |
04-09-2025 |
14.3145 |
-0.26
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
05-09-2025 |
14.2773 |
04-09-2025 |
14.3145 |
-0.26
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
05-09-2025 |
14.2773 |
04-09-2025 |
14.3145 |
-0.26
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
05-09-2025 |
19.172 |
04-09-2025 |
19.222 |
-0.26
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
05-09-2025 |
19.172 |
04-09-2025 |
19.222 |
-0.26
|
| Old Bridge Focused Fund - Regular Growth
|
05-09-2025 |
11.47 |
04-09-2025 |
11.5 |
-0.26
|
| Old Bridge Focused Fund - Regular IDCW
|
05-09-2025 |
11.47 |
04-09-2025 |
11.5 |
-0.26
|
| UTI Silver Exchange Traded Fund
|
05-09-2025 |
120.0203 |
04-09-2025 |
120.3359 |
-0.26
|
| HDFC Housing Opportunities Fund - IDCW Option
|
05-09-2025 |
15.904 |
04-09-2025 |
15.946 |
-0.26
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-09-2025 |
50.7266 |
04-09-2025 |
50.861 |
-0.26
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
05-09-2025 |
30.0915 |
04-09-2025 |
30.1713 |
-0.26
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
05-09-2025 |
21.338 |
04-09-2025 |
21.3946 |
-0.26
|
| HDFC Housing Opportunities Fund - Growth Option
|
05-09-2025 |
22.185 |
04-09-2025 |
22.244 |
-0.27
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
05-09-2025 |
209.3367 |
04-09-2025 |
209.8944 |
-0.27
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
05-09-2025 |
22.4742 |
04-09-2025 |
22.5341 |
-0.27
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
05-09-2025 |
20.9011 |
04-09-2025 |
20.9568 |
-0.27
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
05-09-2025 |
18.4199 |
04-09-2025 |
18.4692 |
-0.27
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
13.816 |
04-09-2025 |
13.853 |
-0.27
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
13.816 |
04-09-2025 |
13.853 |
-0.27
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
05-09-2025 |
10.9395 |
04-09-2025 |
10.9688 |
-0.27
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
05-09-2025 |
10.5174 |
04-09-2025 |
10.5456 |
-0.27
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
05-09-2025 |
10.3324 |
04-09-2025 |
10.3601 |
-0.27
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
05-09-2025 |
10.3324 |
04-09-2025 |
10.3601 |
-0.27
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
05-09-2025 |
18.4198 |
04-09-2025 |
18.4692 |
-0.27
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
05-09-2025 |
15.7296 |
04-09-2025 |
15.7718 |
-0.27
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
05-09-2025 |
10.9394 |
04-09-2025 |
10.9688 |
-0.27
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
05-09-2025 |
15.7292 |
04-09-2025 |
15.7715 |
-0.27
|
| Bank of India Consumption Fund - Regular - Growth
|
05-09-2025 |
11.15 |
04-09-2025 |
11.18 |
-0.27
|
| Bank of India Consumption Fund - Regular - IDCW
|
05-09-2025 |
11.15 |
04-09-2025 |
11.18 |
-0.27
|
| ICICI Prudential BSE Midcap Select ETF
|
05-09-2025 |
17.3255 |
04-09-2025 |
17.3722 |
-0.27
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
05-09-2025 |
11.4685 |
04-09-2025 |
11.4995 |
-0.27
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
05-09-2025 |
11.4686 |
04-09-2025 |
11.4996 |
-0.27
|
| HSBC Small Cap Fund - Regular Growth
|
05-09-2025 |
80.0625 |
04-09-2025 |
80.2813 |
-0.27
|
| HSBC Small Cap Fund - Regular IDCW
|
05-09-2025 |
39.812 |
04-09-2025 |
39.9208 |
-0.27
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.8511 |
04-09-2025 |
14.8918 |
-0.27
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
05-09-2025 |
28.5168 |
04-09-2025 |
28.5955 |
-0.28
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
27.1134 |
04-09-2025 |
27.1883 |
-0.28
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
05-09-2025 |
28.6639 |
04-09-2025 |
28.7433 |
-0.28
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
05-09-2025 |
35.1892 |
04-09-2025 |
35.2867 |
-0.28
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
05-09-2025 |
62.3262 |
04-09-2025 |
62.4989 |
-0.28
|
| Tata India Innovation Fund- Regular Growth
|
05-09-2025 |
9.853 |
04-09-2025 |
9.8803 |
-0.28
|
| Tata India Innovation Fund- Regular IDCW payout
|
05-09-2025 |
9.853 |
04-09-2025 |
9.8803 |
-0.28
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
05-09-2025 |
9.853 |
04-09-2025 |
9.8803 |
-0.28
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
05-09-2025 |
32.7615 |
04-09-2025 |
32.8523 |
-0.28
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
05-09-2025 |
11.5831 |
04-09-2025 |
11.6153 |
-0.28
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
05-09-2025 |
10.9544 |
04-09-2025 |
10.9849 |
-0.28
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
05-09-2025 |
17.86 |
04-09-2025 |
17.91 |
-0.28
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
24.0225 |
04-09-2025 |
24.0905 |
-0.28
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
05-09-2025 |
24.0187 |
04-09-2025 |
24.0867 |
-0.28
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.6251 |
04-09-2025 |
10.6555 |
-0.29
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
10.6251 |
04-09-2025 |
10.6555 |
-0.29
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
05-09-2025 |
27.2208 |
04-09-2025 |
27.2989 |
-0.29
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
15.5986 |
04-09-2025 |
15.6435 |
-0.29
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
15.5986 |
04-09-2025 |
15.6435 |
-0.29
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.5771 |
04-09-2025 |
9.6047 |
-0.29
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
05-09-2025 |
10.0339 |
04-09-2025 |
10.0629 |
-0.29
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
05-09-2025 |
9.8221 |
04-09-2025 |
9.8505 |
-0.29
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
9.8221 |
04-09-2025 |
9.8505 |
-0.29
|
| DSP Midcap Fund - Regular Plan - Growth
|
05-09-2025 |
146.2 |
04-09-2025 |
146.629 |
-0.29
|
| BHARAT 22 ETF
|
05-09-2025 |
107.0807 |
04-09-2025 |
107.3949 |
-0.29
|
| DSP Midcap Fund - Regular Plan - IDCW
|
05-09-2025 |
30.289 |
04-09-2025 |
30.378 |
-0.29
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
05-09-2025 |
16.79 |
04-09-2025 |
16.84 |
-0.30
|
| Franklin India Small Cap Fund - IDCW
|
05-09-2025 |
46.6636 |
04-09-2025 |
46.8044 |
-0.30
|
| Franklin India Small Cap Fund-Growth
|
05-09-2025 |
168.1185 |
04-09-2025 |
168.6258 |
-0.30
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
05-09-2025 |
19.884 |
04-09-2025 |
19.944 |
-0.30
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
05-09-2025 |
17.214 |
04-09-2025 |
17.266 |
-0.30
|
| Unifi Flexi Cap Fund - Regular Growth
|
05-09-2025 |
9.9547 |
04-09-2025 |
9.9848 |
-0.30
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
05-09-2025 |
11.2925 |
04-09-2025 |
11.3273 |
-0.31
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
05-09-2025 |
11.2937 |
04-09-2025 |
11.3286 |
-0.31
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
05-09-2025 |
29.4088 |
04-09-2025 |
29.5031 |
-0.32
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
05-09-2025 |
29.4093 |
04-09-2025 |
29.5036 |
-0.32
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
05-09-2025 |
9.26 |
04-09-2025 |
9.29 |
-0.32
|
| Invesco India Infrastructure Fund - Growth Option
|
05-09-2025 |
63.22 |
04-09-2025 |
63.43 |
-0.33
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
47.5534 |
04-09-2025 |
47.7142 |
-0.34
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
42.3026 |
04-09-2025 |
42.4457 |
-0.34
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
05-09-2025 |
40.63 |
04-09-2025 |
40.77 |
-0.34
|
| Motilal Oswal Nifty India Defence ETF
|
05-09-2025 |
82.5206 |
04-09-2025 |
82.8132 |
-0.35
|
| Groww Nifty India Defence ETF
|
05-09-2025 |
75.1119 |
04-09-2025 |
75.3785 |
-0.35
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
05-09-2025 |
10.1302 |
04-09-2025 |
10.1662 |
-0.35
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
05-09-2025 |
10.1302 |
04-09-2025 |
10.1662 |
-0.35
|
| Motilal Oswal BSE Low Volatility ETF
|
05-09-2025 |
37.8824 |
04-09-2025 |
38.0172 |
-0.35
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
05-09-2025 |
10.6794 |
04-09-2025 |
10.7175 |
-0.36
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
05-09-2025 |
10.6773 |
04-09-2025 |
10.7154 |
-0.36
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
05-09-2025 |
16.3895 |
04-09-2025 |
16.448 |
-0.36
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
05-09-2025 |
9.7669 |
04-09-2025 |
9.8018 |
-0.36
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
16.6008 |
04-09-2025 |
16.6602 |
-0.36
|
| Tata Multicap Fund - Regular Plan - Growth
|
05-09-2025 |
13.9826 |
04-09-2025 |
14.0334 |
-0.36
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
13.9826 |
04-09-2025 |
14.0334 |
-0.36
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
05-09-2025 |
13.9826 |
04-09-2025 |
14.0334 |
-0.36
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
05-09-2025 |
9.709 |
04-09-2025 |
9.745 |
-0.37
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
05-09-2025 |
9.709 |
04-09-2025 |
9.745 |
-0.37
|
| DSP Nifty Top 10 Equal Weight ETF
|
05-09-2025 |
93.5239 |
04-09-2025 |
93.877 |
-0.38
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
05-09-2025 |
10.189 |
04-09-2025 |
10.2275 |
-0.38
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
05-09-2025 |
10.1892 |
04-09-2025 |
10.2277 |
-0.38
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
05-09-2025 |
9.794 |
04-09-2025 |
9.831 |
-0.38
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
05-09-2025 |
9.794 |
04-09-2025 |
9.831 |
-0.38
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
05-09-2025 |
9.5398 |
04-09-2025 |
9.5761 |
-0.38
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
05-09-2025 |
65.42 |
04-09-2025 |
65.67 |
-0.38
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
05-09-2025 |
20.0897 |
04-09-2025 |
20.1673 |
-0.38
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
05-09-2025 |
12.5544 |
04-09-2025 |
12.6029 |
-0.38
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
05-09-2025 |
10.3185 |
04-09-2025 |
10.3591 |
-0.39
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
05-09-2025 |
10.3185 |
04-09-2025 |
10.3591 |
-0.39
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
05-09-2025 |
82.5807 |
04-09-2025 |
82.9102 |
-0.40
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
05-09-2025 |
512.313 |
04-09-2025 |
514.3575 |
-0.40
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
05-09-2025 |
12.0034 |
04-09-2025 |
12.0516 |
-0.40
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
05-09-2025 |
11.9528 |
04-09-2025 |
12.0011 |
-0.40
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
05-09-2025 |
104.0836 |
04-09-2025 |
104.5043 |
-0.40
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
05-09-2025 |
50.534 |
04-09-2025 |
50.7383 |
-0.40
|
| HDFC Small Cap Fund - Growth Option
|
05-09-2025 |
141.434 |
04-09-2025 |
142.012 |
-0.41
|
| HDFC Small Cap Fund - IDCW Option
|
05-09-2025 |
45.428 |
04-09-2025 |
45.614 |
-0.41
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
05-09-2025 |
17.05 |
04-09-2025 |
17.12 |
-0.41
|
| DSP Multicap Fund - Regular - Growth
|
05-09-2025 |
12.061 |
04-09-2025 |
12.111 |
-0.41
|
| DSP Multicap Fund - Regular - IDCW
|
05-09-2025 |
12.061 |
04-09-2025 |
12.111 |
-0.41
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
05-09-2025 |
119.67 |
04-09-2025 |
120.1752 |
-0.42
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
05-09-2025 |
513.4395 |
04-09-2025 |
515.6074 |
-0.42
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
05-09-2025 |
10.314 |
04-09-2025 |
10.359 |
-0.43
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
13.66 |
04-09-2025 |
13.72 |
-0.44
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
05-09-2025 |
13.66 |
04-09-2025 |
13.72 |
-0.44
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
05-09-2025 |
15.62 |
04-09-2025 |
15.69 |
-0.45
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
05-09-2025 |
13.7986 |
04-09-2025 |
13.8606 |
-0.45
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
05-09-2025 |
13.7986 |
04-09-2025 |
13.8606 |
-0.45
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
05-09-2025 |
19.009 |
04-09-2025 |
19.0946 |
-0.45
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
05-09-2025 |
19.009 |
04-09-2025 |
19.0946 |
-0.45
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
05-09-2025 |
12.804 |
04-09-2025 |
12.862 |
-0.45
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
05-09-2025 |
12.804 |
04-09-2025 |
12.8621 |
-0.45
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
05-09-2025 |
21.9 |
04-09-2025 |
22.0 |
-0.45
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
05-09-2025 |
11.2285 |
04-09-2025 |
11.2804 |
-0.46
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
05-09-2025 |
11.2281 |
04-09-2025 |
11.2801 |
-0.46
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
05-09-2025 |
11.21 |
04-09-2025 |
11.262 |
-0.46
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
05-09-2025 |
11.211 |
04-09-2025 |
11.263 |
-0.46
|
| UTI Quant Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.4175 |
04-09-2025 |
10.4663 |
-0.47
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
05-09-2025 |
8.48 |
04-09-2025 |
8.52 |
-0.47
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
05-09-2025 |
8.48 |
04-09-2025 |
8.52 |
-0.47
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
05-09-2025 |
155.6915 |
04-09-2025 |
156.4317 |
-0.47
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
05-09-2025 |
381.9908 |
04-09-2025 |
383.8069 |
-0.47
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
05-09-2025 |
58.3077 |
04-09-2025 |
58.5867 |
-0.48
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
05-09-2025 |
10.8272 |
04-09-2025 |
10.8792 |
-0.48
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
05-09-2025 |
14.3739 |
04-09-2025 |
14.443 |
-0.48
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
05-09-2025 |
14.3729 |
04-09-2025 |
14.442 |
-0.48
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
05-09-2025 |
31.18 |
04-09-2025 |
31.33 |
-0.48
|
| ICICI Prudential Quant Fund Growth
|
05-09-2025 |
22.59 |
04-09-2025 |
22.7 |
-0.48
|
| Motilal Oswal BSE Quality ETF
|
05-09-2025 |
192.9083 |
04-09-2025 |
193.8524 |
-0.49
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
05-09-2025 |
16.5782 |
04-09-2025 |
16.6594 |
-0.49
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
05-09-2025 |
11.0121 |
04-09-2025 |
11.0663 |
-0.49
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
05-09-2025 |
11.0121 |
04-09-2025 |
11.0663 |
-0.49
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
05-09-2025 |
11.0121 |
04-09-2025 |
11.0663 |
-0.49
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
05-09-2025 |
10.07 |
04-09-2025 |
10.12 |
-0.49
|
| ICICI Prudential Quant Fund IDCW
|
05-09-2025 |
15.77 |
04-09-2025 |
15.85 |
-0.50
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.83 |
04-09-2025 |
9.88 |
-0.51
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
05-09-2025 |
9.83 |
04-09-2025 |
9.88 |
-0.51
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
05-09-2025 |
14.586 |
04-09-2025 |
14.6612 |
-0.51
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
05-09-2025 |
14.586 |
04-09-2025 |
14.6612 |
-0.51
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
05-09-2025 |
41.9407 |
04-09-2025 |
42.158 |
-0.52
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
05-09-2025 |
18.603 |
04-09-2025 |
18.6994 |
-0.52
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
146.0251 |
04-09-2025 |
146.7902 |
-0.52
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
05-09-2025 |
10.5503 |
04-09-2025 |
10.6056 |
-0.52
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
05-09-2025 |
10.5502 |
04-09-2025 |
10.6055 |
-0.52
|
| Nippon India ETF Nifty 50 Value 20
|
05-09-2025 |
146.522 |
04-09-2025 |
147.2902 |
-0.52
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
05-09-2025 |
131.7408 |
04-09-2025 |
132.4317 |
-0.52
|
| ICICI Prudential Nifty50 Value 20 ETF
|
05-09-2025 |
14.2775 |
04-09-2025 |
14.3524 |
-0.52
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
05-09-2025 |
18.0999 |
04-09-2025 |
18.1951 |
-0.52
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
18.0999 |
04-09-2025 |
18.1951 |
-0.52
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
05-09-2025 |
14.9767 |
04-09-2025 |
15.0597 |
-0.55
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
14.9767 |
04-09-2025 |
15.0597 |
-0.55
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
05-09-2025 |
14.9767 |
04-09-2025 |
15.0597 |
-0.55
|
| quant Commodities Fund - Growth Option - Regular Plan
|
05-09-2025 |
12.4514 |
04-09-2025 |
12.5205 |
-0.55
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
05-09-2025 |
12.4495 |
04-09-2025 |
12.5186 |
-0.55
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
108.1406 |
04-09-2025 |
108.771 |
-0.58
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
05-09-2025 |
353.9881 |
04-09-2025 |
356.0517 |
-0.58
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
05-09-2025 |
10.2727 |
04-09-2025 |
10.3338 |
-0.59
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
05-09-2025 |
10.2726 |
04-09-2025 |
10.3338 |
-0.59
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
05-09-2025 |
9.9455 |
04-09-2025 |
10.0059 |
-0.60
|
| quant Consumption Fund - Growth Option - Regular Plan
|
05-09-2025 |
9.9415 |
04-09-2025 |
10.0019 |
-0.60
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
05-09-2025 |
21.4835 |
04-09-2025 |
21.6164 |
-0.61
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
05-09-2025 |
21.2888 |
04-09-2025 |
21.4205 |
-0.61
|
| SBI Nifty 200 Quality 30 ETF
|
05-09-2025 |
223.9032 |
04-09-2025 |
225.2885 |
-0.61
|
| Kotak Nifty200 Quality 30 ETF
|
05-09-2025 |
20.833 |
04-09-2025 |
20.962 |
-0.62
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
8.991 |
04-09-2025 |
9.0467 |
-0.62
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
9.994 |
04-09-2025 |
10.056 |
-0.62
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
05-09-2025 |
9.994 |
04-09-2025 |
10.056 |
-0.62
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
05-09-2025 |
9.9716 |
04-09-2025 |
10.0335 |
-0.62
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
05-09-2025 |
9.9716 |
04-09-2025 |
10.0335 |
-0.62
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
05-09-2025 |
9.7071 |
04-09-2025 |
9.7675 |
-0.62
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
05-09-2025 |
10.1274 |
04-09-2025 |
10.1905 |
-0.62
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
05-09-2025 |
10.1274 |
04-09-2025 |
10.1905 |
-0.62
|
| HDFC Technology Fund - Growth Option
|
05-09-2025 |
13.095 |
04-09-2025 |
13.184 |
-0.68
|
| HDFC Technology Fund - IDCW Option
|
05-09-2025 |
13.095 |
04-09-2025 |
13.184 |
-0.68
|
| quant Teck Fund - IDCW Option - Regular Plan
|
05-09-2025 |
11.4773 |
04-09-2025 |
11.5555 |
-0.68
|
| quant Teck Fund - Growth Option - Regular Plan
|
05-09-2025 |
11.4756 |
04-09-2025 |
11.5538 |
-0.68
|
| Nippon India ETF Nifty 50 Shariah BeES
|
05-09-2025 |
496.7364 |
04-09-2025 |
500.1405 |
-0.68
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
05-09-2025 |
11.0393 |
04-09-2025 |
11.1159 |
-0.69
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
05-09-2025 |
11.0377 |
04-09-2025 |
11.1143 |
-0.69
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
128.9939 |
04-09-2025 |
129.8896 |
-0.69
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
05-09-2025 |
214.2092 |
04-09-2025 |
215.6966 |
-0.69
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
05-09-2025 |
246.7686 |
04-09-2025 |
248.514 |
-0.70
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
14.0278 |
04-09-2025 |
14.1273 |
-0.70
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
05-09-2025 |
13.647 |
04-09-2025 |
13.7438 |
-0.70
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
05-09-2025 |
14.3783 |
04-09-2025 |
14.4803 |
-0.70
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
05-09-2025 |
13.04 |
04-09-2025 |
13.14 |
-0.76
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
05-09-2025 |
13.154 |
04-09-2025 |
13.26 |
-0.80
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
05-09-2025 |
45.9095 |
04-09-2025 |
46.2903 |
-0.82
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
05-09-2025 |
45.9095 |
04-09-2025 |
46.2903 |
-0.82
|
| Tata Digital India Fund-Regular Plan-Growth
|
05-09-2025 |
45.9095 |
04-09-2025 |
46.2903 |
-0.82
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
05-09-2025 |
14.44 |
04-09-2025 |
14.56 |
-0.82
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
05-09-2025 |
14.44 |
04-09-2025 |
14.56 |
-0.82
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
05-09-2025 |
8.0561 |
04-09-2025 |
8.1505 |
-1.16
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
05-09-2025 |
8.0561 |
04-09-2025 |
8.1505 |
-1.16
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
05-09-2025 |
9.7422 |
04-09-2025 |
9.8565 |
-1.16
|
| Motilal Oswal Nifty Realty ETF
|
05-09-2025 |
87.2998 |
04-09-2025 |
88.3245 |
-1.16
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
05-09-2025 |
8.8661 |
04-09-2025 |
8.9704 |
-1.16
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
05-09-2025 |
8.8661 |
04-09-2025 |
8.9704 |
-1.16
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
05-09-2025 |
8.8661 |
04-09-2025 |
8.9704 |
-1.16
|
| ICICI Prudential Nifty FMCG ETF
|
05-09-2025 |
60.0641 |
04-09-2025 |
60.9305 |
-1.42
|
| DSP Nifty IT Index Fund - Regular - Growth
|
05-09-2025 |
8.9117 |
04-09-2025 |
9.0411 |
-1.43
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
05-09-2025 |
8.9117 |
04-09-2025 |
9.0411 |
-1.43
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
05-09-2025 |
10.0624 |
04-09-2025 |
10.2089 |
-1.44
|
| Kotak Nifty IT ETF
|
05-09-2025 |
37.6096 |
04-09-2025 |
38.1604 |
-1.44
|
| Nippon India ETF Nifty IT
|
05-09-2025 |
37.7768 |
04-09-2025 |
38.3301 |
-1.44
|
| DSP Nifty IT ETF
|
05-09-2025 |
35.9541 |
04-09-2025 |
36.4807 |
-1.44
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
05-09-2025 |
11.8994 |
04-09-2025 |
12.0737 |
-1.44
|
| UTI Nifty IT ETF
|
05-09-2025 |
356.9231 |
04-09-2025 |
362.151 |
-1.44
|
| ICICI Prudential Nifty IT ETF
|
05-09-2025 |
37.7379 |
04-09-2025 |
38.2907 |
-1.44
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
05-09-2025 |
11.8992 |
04-09-2025 |
12.0735 |
-1.44
|
| Mirae Asset Nifty IT ETF
|
05-09-2025 |
35.9771 |
04-09-2025 |
36.5041 |
-1.44
|
| Axis IT ETF
|
05-09-2025 |
374.657 |
04-09-2025 |
380.1454 |
-1.44
|
| Aditya Birla Sun Life Nifty IT ETF
|
05-09-2025 |
36.8965 |
04-09-2025 |
37.437 |
-1.44
|
| HDFC NIFTY IT ETF - Growth option
|
05-09-2025 |
36.2944 |
04-09-2025 |
36.8261 |
-1.44
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
05-09-2025 |
9.2493 |
04-09-2025 |
9.3848 |
-1.44
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
05-09-2025 |
9.2493 |
04-09-2025 |
9.3848 |
-1.44
|
| SBI Nifty IT ETF
|
05-09-2025 |
377.1097 |
04-09-2025 |
382.6344 |
-1.44
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
05-09-2025 |
8.5949 |
04-09-2025 |
8.721 |
-1.45
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
05-09-2025 |
8.5949 |
04-09-2025 |
8.721 |
-1.45
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
05-09-2025 |
11.4642 |
04-09-2025 |
11.6324 |
-1.45
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
05-09-2025 |
11.4631 |
04-09-2025 |
11.6313 |
-1.45
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
05-09-2025 |
11.797 |
04-09-2025 |
11.9702 |
-1.45
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
05-09-2025 |
11.797 |
04-09-2025 |
11.9702 |
-1.45
|
