| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
04-07-2025 |
12.7783 |
03-07-2025 |
12.5678 |
1.67
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
04-07-2025 |
13.162 |
03-07-2025 |
13.0181 |
1.11
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
04-07-2025 |
13.1637 |
03-07-2025 |
13.0198 |
1.11
|
| ICICI Prudential Nifty Oil & Gas ETF
|
04-07-2025 |
12.1028 |
03-07-2025 |
11.9728 |
1.09
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.9598 |
03-07-2025 |
12.8233 |
1.06
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
12.9598 |
03-07-2025 |
12.8233 |
1.06
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
04-07-2025 |
12.9598 |
03-07-2025 |
12.8233 |
1.06
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
04-07-2025 |
10.722 |
03-07-2025 |
10.6095 |
1.06
|
| quant Consumption Fund - Growth Option - Regular Plan
|
04-07-2025 |
10.2768 |
03-07-2025 |
10.1699 |
1.05
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
04-07-2025 |
10.2809 |
03-07-2025 |
10.174 |
1.05
|
| Groww Nifty India Defence ETF
|
04-07-2025 |
89.2621 |
03-07-2025 |
88.4255 |
0.95
|
| Motilal Oswal Nifty India Defence ETF
|
04-07-2025 |
98.0523 |
03-07-2025 |
97.1335 |
0.95
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
04-07-2025 |
11.6196 |
03-07-2025 |
11.511 |
0.94
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
04-07-2025 |
12.7077 |
03-07-2025 |
12.589 |
0.94
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
04-07-2025 |
12.7052 |
03-07-2025 |
12.5866 |
0.94
|
| Motilal Oswal Nifty Realty ETF
|
04-07-2025 |
97.0473 |
03-07-2025 |
96.1697 |
0.91
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
04-07-2025 |
9.8843 |
03-07-2025 |
9.7951 |
0.91
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
9.8843 |
03-07-2025 |
9.7951 |
0.91
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
04-07-2025 |
9.8843 |
03-07-2025 |
9.7951 |
0.91
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
04-07-2025 |
10.8378 |
03-07-2025 |
10.7403 |
0.91
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
04-07-2025 |
8.9635 |
03-07-2025 |
8.883 |
0.91
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
04-07-2025 |
8.9635 |
03-07-2025 |
8.883 |
0.91
|
| Motilal Oswal BSE Enhanced Value ETF
|
04-07-2025 |
106.4794 |
03-07-2025 |
105.5941 |
0.84
|
| Mirae Asset Healthcare Fund -Regular Growth
|
04-07-2025 |
38.866 |
03-07-2025 |
38.543 |
0.84
|
| Mirae Asset Healthcare Fund Regular IDCW
|
04-07-2025 |
24.952 |
03-07-2025 |
24.745 |
0.84
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
04-07-2025 |
25.3708 |
03-07-2025 |
25.1607 |
0.83
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
04-07-2025 |
25.49 |
03-07-2025 |
25.28 |
0.83
|
| Nippon India Nifty Pharma ETF
|
04-07-2025 |
22.8683 |
03-07-2025 |
22.6837 |
0.81
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
04-07-2025 |
16.9995 |
03-07-2025 |
16.8625 |
0.81
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
04-07-2025 |
16.9995 |
03-07-2025 |
16.8625 |
0.81
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
04-07-2025 |
40.07 |
03-07-2025 |
39.75 |
0.81
|
| Mirae Asset Nifty IT ETF
|
04-07-2025 |
40.5424 |
03-07-2025 |
40.2198 |
0.80
|
| ICICI Prudential Nifty IT ETF
|
04-07-2025 |
42.5291 |
03-07-2025 |
42.1909 |
0.80
|
| SBI Nifty IT ETF
|
04-07-2025 |
425.0257 |
03-07-2025 |
421.6456 |
0.80
|
| HDFC NIFTY IT ETF - Growth option
|
04-07-2025 |
40.9052 |
03-07-2025 |
40.5799 |
0.80
|
| UTI Nifty IT ETF
|
04-07-2025 |
402.2675 |
03-07-2025 |
399.0687 |
0.80
|
| Aditya Birla Sun Life Nifty IT ETF
|
04-07-2025 |
41.5657 |
03-07-2025 |
41.2352 |
0.80
|
| Nippon India ETF Nifty IT
|
04-07-2025 |
42.5773 |
03-07-2025 |
42.2388 |
0.80
|
| Kotak Nifty IT ETF
|
04-07-2025 |
42.3764 |
03-07-2025 |
42.0395 |
0.80
|
| Axis IT ETF
|
04-07-2025 |
422.2581 |
03-07-2025 |
418.9048 |
0.80
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
04-07-2025 |
13.3148 |
03-07-2025 |
13.2091 |
0.80
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
04-07-2025 |
13.3148 |
03-07-2025 |
13.2091 |
0.80
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
9.7 |
03-07-2025 |
9.623 |
0.80
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.9394 |
03-07-2025 |
12.8368 |
0.80
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.9406 |
03-07-2025 |
12.838 |
0.80
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
04-07-2025 |
9.7 |
03-07-2025 |
9.6231 |
0.80
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.4348 |
03-07-2025 |
10.3521 |
0.80
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.4348 |
03-07-2025 |
10.3521 |
0.80
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
04-07-2025 |
13.4269 |
03-07-2025 |
13.3205 |
0.80
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
04-07-2025 |
13.4271 |
03-07-2025 |
13.3207 |
0.80
|
| DSP Nifty IT ETF
|
04-07-2025 |
40.5185 |
03-07-2025 |
40.1974 |
0.80
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
04-07-2025 |
15.9854 |
03-07-2025 |
15.8595 |
0.79
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
04-07-2025 |
11.3434 |
03-07-2025 |
11.2543 |
0.79
|
| DSP Nifty IT Index Fund - Regular - Growth
|
04-07-2025 |
10.0418 |
03-07-2025 |
9.9632 |
0.79
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
04-07-2025 |
10.0418 |
03-07-2025 |
9.9632 |
0.79
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
43.52 |
03-07-2025 |
43.18 |
0.79
|
| Invesco India PSU Equity Fund - Growth
|
04-07-2025 |
65.78 |
03-07-2025 |
65.27 |
0.78
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
04-07-2025 |
10.38 |
03-07-2025 |
10.3 |
0.78
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
04-07-2025 |
10.38 |
03-07-2025 |
10.3 |
0.78
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
04-07-2025 |
30.7911 |
03-07-2025 |
30.5612 |
0.75
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
04-07-2025 |
97.5755 |
03-07-2025 |
96.847 |
0.75
|
| UTI Value Fund - Regular Plan - IDCW
|
04-07-2025 |
49.9418 |
03-07-2025 |
49.5858 |
0.72
|
| UTI Value Fund - Regular Plan - Growth Option
|
04-07-2025 |
171.3701 |
03-07-2025 |
170.1486 |
0.72
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
04-07-2025 |
29.2456 |
03-07-2025 |
29.0394 |
0.71
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
04-07-2025 |
29.2461 |
03-07-2025 |
29.0399 |
0.71
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
30.6734 |
03-07-2025 |
30.4583 |
0.71
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
30.6734 |
03-07-2025 |
30.4583 |
0.71
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
04-07-2025 |
30.6734 |
03-07-2025 |
30.4583 |
0.71
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
04-07-2025 |
290.4716 |
03-07-2025 |
288.4436 |
0.70
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
04-07-2025 |
224.494 |
03-07-2025 |
222.9266 |
0.70
|
| LIC MF Focused Fund-Regular Plan-Growth
|
04-07-2025 |
22.0469 |
03-07-2025 |
21.8936 |
0.70
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
04-07-2025 |
22.0467 |
03-07-2025 |
21.8934 |
0.70
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
04-07-2025 |
41.325 |
03-07-2025 |
41.039 |
0.70
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
04-07-2025 |
51.951 |
03-07-2025 |
51.592 |
0.70
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
04-07-2025 |
9.77 |
03-07-2025 |
9.704 |
0.68
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
04-07-2025 |
9.77 |
03-07-2025 |
9.704 |
0.68
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
04-07-2025 |
10.9056 |
03-07-2025 |
10.8327 |
0.67
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
04-07-2025 |
14.96 |
03-07-2025 |
14.86 |
0.67
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
04-07-2025 |
14.96 |
03-07-2025 |
14.86 |
0.67
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
04-07-2025 |
10.9058 |
03-07-2025 |
10.833 |
0.67
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
04-07-2025 |
15.0644 |
03-07-2025 |
14.9642 |
0.67
|
| ICICI Prudential Nifty Healthcare ETF
|
04-07-2025 |
150.1424 |
03-07-2025 |
149.1441 |
0.67
|
| DSP Nifty Healthcare ETF
|
04-07-2025 |
147.8711 |
03-07-2025 |
146.8893 |
0.67
|
| Axis NIFTY Healthcare ETF
|
04-07-2025 |
149.293 |
03-07-2025 |
148.3029 |
0.67
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
04-07-2025 |
11.437 |
03-07-2025 |
11.362 |
0.66
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
11.447 |
03-07-2025 |
11.372 |
0.66
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
04-07-2025 |
10.4298 |
03-07-2025 |
10.3621 |
0.65
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
04-07-2025 |
10.4298 |
03-07-2025 |
10.3621 |
0.65
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
04-07-2025 |
10.2669 |
03-07-2025 |
10.2003 |
0.65
|
| Motilal Oswal BSE Healthcare ETF
|
04-07-2025 |
45.3365 |
03-07-2025 |
45.0425 |
0.65
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
04-07-2025 |
79.3331 |
03-07-2025 |
78.8231 |
0.65
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
04-07-2025 |
223.1571 |
03-07-2025 |
221.7227 |
0.65
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
275.5919 |
03-07-2025 |
273.8382 |
0.64
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
04-07-2025 |
437.4841 |
03-07-2025 |
434.7004 |
0.64
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
04-07-2025 |
10.868 |
03-07-2025 |
10.799 |
0.64
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
04-07-2025 |
10.868 |
03-07-2025 |
10.799 |
0.64
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
04-07-2025 |
17.108 |
03-07-2025 |
17.001 |
0.63
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
04-07-2025 |
17.108 |
03-07-2025 |
17.001 |
0.63
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
04-07-2025 |
16.6894 |
03-07-2025 |
16.5851 |
0.63
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
04-07-2025 |
16.6894 |
03-07-2025 |
16.5851 |
0.63
|
| SBI Quant Fund- Regular Plan- Growth
|
04-07-2025 |
9.8621 |
03-07-2025 |
9.8007 |
0.63
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
9.8621 |
03-07-2025 |
9.8007 |
0.63
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
04-07-2025 |
16.8792 |
03-07-2025 |
16.7749 |
0.62
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
04-07-2025 |
16.8807 |
03-07-2025 |
16.7765 |
0.62
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
04-07-2025 |
10.4261 |
03-07-2025 |
10.3626 |
0.61
|
| DSP Focused Fund - Regular Plan - IDCW
|
04-07-2025 |
22.062 |
03-07-2025 |
21.928 |
0.61
|
| DSP Focused Fund - Regular Plan - Growth
|
04-07-2025 |
54.936 |
03-07-2025 |
54.603 |
0.61
|
| Aditya Birla Sun Life Nifty PSE ETF
|
04-07-2025 |
10.2934 |
03-07-2025 |
10.2313 |
0.61
|
| Motilal Oswal Nifty PSE ETF
|
04-07-2025 |
101.0868 |
03-07-2025 |
100.4793 |
0.60
|
| HDFC Defence Fund - Growth Option
|
04-07-2025 |
25.738 |
03-07-2025 |
25.584 |
0.60
|
| HDFC Defence Fund - IDCW Option
|
04-07-2025 |
25.738 |
03-07-2025 |
25.584 |
0.60
|
| HDFC Value Fund - Growth Plan
|
04-07-2025 |
754.325 |
03-07-2025 |
749.878 |
0.59
|
| HDFC Value Fund - IDCW Plan
|
04-07-2025 |
35.126 |
03-07-2025 |
34.919 |
0.59
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
13.59 |
03-07-2025 |
13.51 |
0.59
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
13.59 |
03-07-2025 |
13.51 |
0.59
|
| Taurus Ethical Fund - Regular Plan - Growth
|
04-07-2025 |
130.48 |
03-07-2025 |
129.72 |
0.59
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2025 |
88.2 |
03-07-2025 |
87.69 |
0.58
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
23.436 |
03-07-2025 |
23.3009 |
0.58
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
23.436 |
03-07-2025 |
23.3009 |
0.58
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
04-07-2025 |
23.436 |
03-07-2025 |
23.3009 |
0.58
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2025 |
49.1 |
03-07-2025 |
48.82 |
0.57
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
04-07-2025 |
54.85 |
03-07-2025 |
54.54 |
0.57
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
04-07-2025 |
9.8161 |
03-07-2025 |
9.761 |
0.56
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
04-07-2025 |
9.8161 |
03-07-2025 |
9.761 |
0.56
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2025 |
69.52 |
03-07-2025 |
69.13 |
0.56
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
04-07-2025 |
135.7629 |
03-07-2025 |
135.0022 |
0.56
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
150.4662 |
03-07-2025 |
149.6234 |
0.56
|
| ICICI Prudential Nifty50 Value 20 ETF
|
04-07-2025 |
14.7145 |
03-07-2025 |
14.6321 |
0.56
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
04-07-2025 |
163.7299 |
03-07-2025 |
162.8139 |
0.56
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-07-2025 |
42.4002 |
03-07-2025 |
42.163 |
0.56
|
| Nippon India ETF Nifty 50 Value 20
|
04-07-2025 |
151.0031 |
03-07-2025 |
150.1592 |
0.56
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
04-07-2025 |
10.8813 |
03-07-2025 |
10.8205 |
0.56
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
04-07-2025 |
10.8812 |
03-07-2025 |
10.8204 |
0.56
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
04-07-2025 |
18.6718 |
03-07-2025 |
18.5675 |
0.56
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
18.6718 |
03-07-2025 |
18.5675 |
0.56
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
04-07-2025 |
158.69 |
03-07-2025 |
157.81 |
0.56
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
04-07-2025 |
121.8407 |
03-07-2025 |
121.1668 |
0.56
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
04-07-2025 |
522.7529 |
03-07-2025 |
519.8617 |
0.56
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
04-07-2025 |
36.7146 |
03-07-2025 |
36.5126 |
0.55
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
28.2131 |
03-07-2025 |
28.0579 |
0.55
|
| ICICI Prudential Technology Fund - IDCW
|
04-07-2025 |
71.49 |
03-07-2025 |
71.1 |
0.55
|
| ICICI Prudential Technology Fund - Growth
|
04-07-2025 |
207.46 |
03-07-2025 |
206.34 |
0.54
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
04-07-2025 |
8.894 |
03-07-2025 |
8.846 |
0.54
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
04-07-2025 |
8.894 |
03-07-2025 |
8.846 |
0.54
|
| Motilal Oswal Nifty India Tourism ETF
|
04-07-2025 |
92.5887 |
03-07-2025 |
92.0913 |
0.54
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
04-07-2025 |
10.5822 |
03-07-2025 |
10.5256 |
0.54
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
04-07-2025 |
10.5822 |
03-07-2025 |
10.5256 |
0.54
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
04-07-2025 |
10.5822 |
03-07-2025 |
10.5256 |
0.54
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
04-07-2025 |
9.979 |
03-07-2025 |
9.926 |
0.53
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
04-07-2025 |
9.979 |
03-07-2025 |
9.926 |
0.53
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.5455 |
03-07-2025 |
11.485 |
0.53
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
04-07-2025 |
11.5455 |
03-07-2025 |
11.485 |
0.53
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
04-07-2025 |
354.2536 |
03-07-2025 |
352.4154 |
0.52
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
04-07-2025 |
131.7752 |
03-07-2025 |
131.0914 |
0.52
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
04-07-2025 |
118.5778 |
03-07-2025 |
117.9625 |
0.52
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
04-07-2025 |
72.4697 |
03-07-2025 |
72.0938 |
0.52
|
| quant Large & Mid Cap Fund - Growth Option
|
04-07-2025 |
118.7247 |
03-07-2025 |
118.1089 |
0.52
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
04-07-2025 |
29.0438 |
03-07-2025 |
28.8932 |
0.52
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
04-07-2025 |
21.0258 |
03-07-2025 |
20.9168 |
0.52
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
64.589 |
03-07-2025 |
64.255 |
0.52
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
04-07-2025 |
104.388 |
03-07-2025 |
103.849 |
0.52
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
04-07-2025 |
158.4604 |
03-07-2025 |
157.6465 |
0.52
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
04-07-2025 |
388.7843 |
03-07-2025 |
386.7874 |
0.52
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
04-07-2025 |
21.2496 |
03-07-2025 |
21.141 |
0.51
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
04-07-2025 |
21.2458 |
03-07-2025 |
21.1373 |
0.51
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
04-07-2025 |
33.59 |
03-07-2025 |
33.42 |
0.51
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-07-2025 |
24.925 |
03-07-2025 |
24.799 |
0.51
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
04-07-2025 |
13.684 |
03-07-2025 |
13.615 |
0.51
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
04-07-2025 |
15.2134 |
03-07-2025 |
15.1368 |
0.51
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
04-07-2025 |
10.4059 |
03-07-2025 |
10.3535 |
0.51
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
04-07-2025 |
15.0981 |
03-07-2025 |
15.0221 |
0.51
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
04-07-2025 |
141.851 |
03-07-2025 |
141.138 |
0.51
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
04-07-2025 |
9.9351 |
03-07-2025 |
9.8852 |
0.50
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
04-07-2025 |
9.9351 |
03-07-2025 |
9.8852 |
0.50
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
16.7523 |
03-07-2025 |
16.6691 |
0.50
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
16.7523 |
03-07-2025 |
16.6691 |
0.50
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
04-07-2025 |
21.5307 |
03-07-2025 |
21.4238 |
0.50
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
04-07-2025 |
9.9196 |
03-07-2025 |
9.8704 |
0.50
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
04-07-2025 |
9.9196 |
03-07-2025 |
9.8704 |
0.50
|
| HDFC Technology Fund - Growth Option
|
04-07-2025 |
14.165 |
03-07-2025 |
14.095 |
0.50
|
| HDFC Technology Fund - IDCW Option
|
04-07-2025 |
14.165 |
03-07-2025 |
14.095 |
0.50
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
04-07-2025 |
18.1993 |
03-07-2025 |
18.1094 |
0.50
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
04-07-2025 |
18.1993 |
03-07-2025 |
18.1094 |
0.50
|
| Mirae Asset Nifty Financial Services ETF
|
04-07-2025 |
27.6788 |
03-07-2025 |
27.5423 |
0.50
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.4891 |
03-07-2025 |
12.4279 |
0.49
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
12.4891 |
03-07-2025 |
12.4279 |
0.49
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
04-07-2025 |
12.4891 |
03-07-2025 |
12.4279 |
0.49
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
48.9291 |
03-07-2025 |
48.6896 |
0.49
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
48.9291 |
03-07-2025 |
48.6896 |
0.49
|
| Tata Digital India Fund-Regular Plan-Growth
|
04-07-2025 |
48.9291 |
03-07-2025 |
48.6896 |
0.49
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
04-07-2025 |
19.0538 |
03-07-2025 |
18.9609 |
0.49
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
04-07-2025 |
19.0538 |
03-07-2025 |
18.9609 |
0.49
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
19.0538 |
03-07-2025 |
18.9609 |
0.49
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-07-2025 |
33.3 |
03-07-2025 |
33.138 |
0.49
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
04-07-2025 |
18.56 |
03-07-2025 |
18.47 |
0.49
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
04-07-2025 |
21.7764 |
03-07-2025 |
21.6709 |
0.49
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
04-07-2025 |
154.486 |
03-07-2025 |
153.738 |
0.49
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
39.869 |
03-07-2025 |
39.676 |
0.49
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
04-07-2025 |
627.19 |
03-07-2025 |
624.154 |
0.49
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
04-07-2025 |
24.82 |
03-07-2025 |
24.7 |
0.49
|
| SBI Nifty 200 Quality 30 ETF
|
04-07-2025 |
226.9535 |
03-07-2025 |
225.8565 |
0.49
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
04-07-2025 |
21.5795 |
03-07-2025 |
21.4752 |
0.49
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
04-07-2025 |
9.8537 |
03-07-2025 |
9.8061 |
0.49
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
04-07-2025 |
10.2743 |
03-07-2025 |
10.2247 |
0.49
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
04-07-2025 |
10.2743 |
03-07-2025 |
10.2247 |
0.49
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
9.1211 |
03-07-2025 |
9.0771 |
0.48
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
04-07-2025 |
120.2893 |
03-07-2025 |
119.7095 |
0.48
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
04-07-2025 |
10.1193 |
03-07-2025 |
10.0706 |
0.48
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
04-07-2025 |
10.1193 |
03-07-2025 |
10.0706 |
0.48
|
| ICICI Prudential PSU Equity Fund - Growth
|
04-07-2025 |
20.82 |
03-07-2025 |
20.72 |
0.48
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
04-07-2025 |
21.0681 |
03-07-2025 |
20.9683 |
0.48
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
04-07-2025 |
20.6438 |
03-07-2025 |
20.5461 |
0.48
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
04-07-2025 |
206.7761 |
03-07-2025 |
205.7976 |
0.48
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
04-07-2025 |
22.201 |
03-07-2025 |
22.096 |
0.48
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
04-07-2025 |
10.3994 |
03-07-2025 |
10.3503 |
0.47
|
| Bandhan Value Fund - Regular Plan - Growth
|
04-07-2025 |
149.558 |
03-07-2025 |
148.852 |
0.47
|
| ICICI Prudential PSU Equity Fund - IDCW
|
04-07-2025 |
19.07 |
03-07-2025 |
18.98 |
0.47
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
04-07-2025 |
15.5568 |
03-07-2025 |
15.4834 |
0.47
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
04-07-2025 |
15.5572 |
03-07-2025 |
15.4838 |
0.47
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
04-07-2025 |
10.8186 |
03-07-2025 |
10.7676 |
0.47
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
04-07-2025 |
10.8186 |
03-07-2025 |
10.7676 |
0.47
|
| Bandhan Value Fund - Regular Plan - IDCW
|
04-07-2025 |
39.9 |
03-07-2025 |
39.712 |
0.47
|
| Axis Value Fund - Regular Plan - IDCW
|
04-07-2025 |
17.05 |
03-07-2025 |
16.97 |
0.47
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
04-07-2025 |
25.64 |
03-07-2025 |
25.52 |
0.47
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
04-07-2025 |
12.82 |
03-07-2025 |
12.76 |
0.47
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
17.321 |
03-07-2025 |
17.24 |
0.47
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
04-07-2025 |
17.321 |
03-07-2025 |
17.24 |
0.47
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
04-07-2025 |
13.629 |
03-07-2025 |
13.566 |
0.46
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
04-07-2025 |
10.387 |
03-07-2025 |
10.339 |
0.46
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
04-07-2025 |
10.387 |
03-07-2025 |
10.339 |
0.46
|
| DSP Nifty Top 10 Equal Weight ETF
|
04-07-2025 |
99.88 |
03-07-2025 |
99.4187 |
0.46
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
04-07-2025 |
10.2041 |
03-07-2025 |
10.1571 |
0.46
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
04-07-2025 |
21.77 |
03-07-2025 |
21.67 |
0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
04-07-2025 |
20.8657 |
03-07-2025 |
20.7699 |
0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
04-07-2025 |
20.8792 |
03-07-2025 |
20.7834 |
0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
04-07-2025 |
20.8637 |
03-07-2025 |
20.768 |
0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
04-07-2025 |
20.8674 |
03-07-2025 |
20.7717 |
0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
04-07-2025 |
20.8663 |
03-07-2025 |
20.7706 |
0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
04-07-2025 |
20.8662 |
03-07-2025 |
20.7705 |
0.46
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
04-07-2025 |
13.624 |
03-07-2025 |
13.562 |
0.46
|
| BHARAT 22 ETF
|
04-07-2025 |
110.4263 |
03-07-2025 |
109.9274 |
0.45
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
04-07-2025 |
31.0 |
03-07-2025 |
30.86 |
0.45
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-07-2025 |
35.55 |
03-07-2025 |
35.39 |
0.45
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
04-07-2025 |
42.33 |
03-07-2025 |
42.14 |
0.45
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
04-07-2025 |
535.16 |
03-07-2025 |
532.77 |
0.45
|
| HDFC Mid Cap Fund - IDCW Plan
|
04-07-2025 |
54.448 |
03-07-2025 |
54.205 |
0.45
|
| HDFC Mid Cap Fund - Growth Plan
|
04-07-2025 |
197.582 |
03-07-2025 |
196.702 |
0.45
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
04-07-2025 |
11.3 |
03-07-2025 |
11.25 |
0.44
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
04-07-2025 |
11.3 |
03-07-2025 |
11.25 |
0.44
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
04-07-2025 |
12.033 |
03-07-2025 |
11.98 |
0.44
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
04-07-2025 |
177.16 |
03-07-2025 |
176.38 |
0.44
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
04-07-2025 |
72.2152 |
03-07-2025 |
71.8986 |
0.44
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
04-07-2025 |
20.53 |
03-07-2025 |
20.44 |
0.44
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
04-07-2025 |
38.4974 |
03-07-2025 |
38.3287 |
0.44
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
04-07-2025 |
16.418 |
03-07-2025 |
16.3462 |
0.44
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
04-07-2025 |
16.4022 |
03-07-2025 |
16.3305 |
0.44
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2025 |
13.74 |
03-07-2025 |
13.68 |
0.44
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
04-07-2025 |
13.74 |
03-07-2025 |
13.68 |
0.44
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-07-2025 |
18.37 |
03-07-2025 |
18.29 |
0.44
|
| LIC MF Value Fund-Regular Plan-Growth
|
04-07-2025 |
24.0989 |
03-07-2025 |
23.9942 |
0.44
|
| Kotak ELSS Tax Saver Fund-Growth
|
04-07-2025 |
117.875 |
03-07-2025 |
117.363 |
0.44
|
| LIC MF Value Fund-Regular Plan-IDCW
|
04-07-2025 |
24.099 |
03-07-2025 |
23.9944 |
0.44
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
44.114 |
03-07-2025 |
43.923 |
0.43
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.032 |
03-07-2025 |
11.98 |
0.43
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
04-07-2025 |
121.0438 |
03-07-2025 |
120.5219 |
0.43
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
04-07-2025 |
438.5387 |
03-07-2025 |
436.648 |
0.43
|
| Axis Value Fund - Regular Plan - Growth
|
04-07-2025 |
18.57 |
03-07-2025 |
18.49 |
0.43
|
| ICICI Prudential Nifty FMCG ETF
|
04-07-2025 |
58.3124 |
03-07-2025 |
58.0617 |
0.43
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
04-07-2025 |
33.622 |
03-07-2025 |
33.4775 |
0.43
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
04-07-2025 |
33.7859 |
03-07-2025 |
33.6407 |
0.43
|
| ICICI Prudential Nifty Bank ETF
|
04-07-2025 |
58.2199 |
03-07-2025 |
57.9698 |
0.43
|
| Mirae Asset Nifty Bank ETF
|
04-07-2025 |
577.2954 |
03-07-2025 |
574.8162 |
0.43
|
| Bajaj Finserv Nifty Bank ETF
|
04-07-2025 |
57.6143 |
03-07-2025 |
57.3669 |
0.43
|
| Aditya Birla Sun Life Nifty Bank ETF
|
04-07-2025 |
58.1161 |
03-07-2025 |
57.8666 |
0.43
|
| HDFC NIFTY Bank ETF - GROWTH
|
04-07-2025 |
58.3709 |
03-07-2025 |
58.1203 |
0.43
|
| UTI Nifty Bank ETF
|
04-07-2025 |
58.6515 |
03-07-2025 |
58.3997 |
0.43
|
| Kotak Nifty Bank ETF
|
04-07-2025 |
588.4037 |
03-07-2025 |
585.8777 |
0.43
|
| SBI Nifty Bank ETF
|
04-07-2025 |
582.638 |
03-07-2025 |
580.1373 |
0.43
|
| Nippon India ETF Nifty Bank BeES
|
04-07-2025 |
587.3134 |
03-07-2025 |
584.7922 |
0.43
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
13.98 |
03-07-2025 |
13.92 |
0.43
|
| Baroda BNP Paribas Nifty Bank ETF
|
04-07-2025 |
57.1678 |
03-07-2025 |
56.9227 |
0.43
|
| quant Teck Fund - Growth Option - Regular Plan
|
04-07-2025 |
13.0439 |
03-07-2025 |
12.988 |
0.43
|
| DSP Nifty Bank ETF
|
04-07-2025 |
58.0408 |
03-07-2025 |
57.7922 |
0.43
|
| Edelweiss Nifty Bank ETF - Growth
|
04-07-2025 |
57.2168 |
03-07-2025 |
56.9719 |
0.43
|
| Axis NIFTY Bank ETF
|
04-07-2025 |
585.0342 |
03-07-2025 |
582.5318 |
0.43
|
| quant Teck Fund - IDCW Option - Regular Plan
|
04-07-2025 |
13.0459 |
03-07-2025 |
12.9901 |
0.43
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
04-07-2025 |
20.2511 |
03-07-2025 |
20.1645 |
0.43
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
04-07-2025 |
11.3406 |
03-07-2025 |
11.2921 |
0.43
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
04-07-2025 |
11.3406 |
03-07-2025 |
11.2921 |
0.43
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
04-07-2025 |
15.9967 |
03-07-2025 |
15.9283 |
0.43
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
04-07-2025 |
15.9966 |
03-07-2025 |
15.9282 |
0.43
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
04-07-2025 |
14.6017 |
03-07-2025 |
14.5393 |
0.43
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
04-07-2025 |
11.6057 |
03-07-2025 |
11.5561 |
0.43
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.608 |
03-07-2025 |
11.5584 |
0.43
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11.608 |
03-07-2025 |
11.5584 |
0.43
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.1525 |
03-07-2025 |
12.1006 |
0.43
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
12.1525 |
03-07-2025 |
12.1006 |
0.43
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
04-07-2025 |
11.0793 |
03-07-2025 |
11.032 |
0.43
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
04-07-2025 |
46.85 |
03-07-2025 |
46.65 |
0.43
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
04-07-2025 |
18.79 |
03-07-2025 |
18.71 |
0.43
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
04-07-2025 |
66.981 |
03-07-2025 |
66.696 |
0.43
|
| HDFC Banking & Financial Services Fund - Growth Option
|
04-07-2025 |
17.417 |
03-07-2025 |
17.343 |
0.43
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
53.569 |
03-07-2025 |
53.342 |
0.43
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
04-07-2025 |
63.0275 |
03-07-2025 |
62.7606 |
0.43
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
04-07-2025 |
17.616 |
03-07-2025 |
17.5418 |
0.42
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-07-2025 |
67.732 |
03-07-2025 |
67.447 |
0.42
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
04-07-2025 |
384.9387 |
03-07-2025 |
383.3193 |
0.42
|
| Kotak Flexicap Fund - Growth
|
04-07-2025 |
87.041 |
03-07-2025 |
86.675 |
0.42
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
04-07-2025 |
12.608 |
03-07-2025 |
12.555 |
0.42
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
04-07-2025 |
58.3895 |
03-07-2025 |
58.1444 |
0.42
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
04-07-2025 |
15.288 |
03-07-2025 |
15.224 |
0.42
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
52.559 |
03-07-2025 |
52.339 |
0.42
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
04-07-2025 |
14.4102 |
03-07-2025 |
14.3499 |
0.42
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
04-07-2025 |
14.4092 |
03-07-2025 |
14.3489 |
0.42
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
04-07-2025 |
10.8543 |
03-07-2025 |
10.8089 |
0.42
|
| ICICI Prudential BSE Midcap Select ETF
|
04-07-2025 |
17.9761 |
03-07-2025 |
17.901 |
0.42
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
04-07-2025 |
14.095 |
03-07-2025 |
14.0364 |
0.42
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
04-07-2025 |
12.8513 |
03-07-2025 |
12.7979 |
0.42
|
| ICICI Prudential Exports & Services Fund - IDCW
|
04-07-2025 |
40.94 |
03-07-2025 |
40.77 |
0.42
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
04-07-2025 |
71.1035 |
03-07-2025 |
70.8084 |
0.42
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
04-07-2025 |
99.4844 |
03-07-2025 |
99.0717 |
0.42
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.6819 |
03-07-2025 |
10.6376 |
0.42
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.6819 |
03-07-2025 |
10.6376 |
0.42
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
04-07-2025 |
24.17 |
03-07-2025 |
24.07 |
0.42
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
04-07-2025 |
11.3476 |
03-07-2025 |
11.3007 |
0.41
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
04-07-2025 |
11.3478 |
03-07-2025 |
11.3009 |
0.41
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
04-07-2025 |
9.68 |
03-07-2025 |
9.64 |
0.41
|
| ICICI Prudential Nifty200 Value 30 ETF
|
04-07-2025 |
13.394 |
03-07-2025 |
13.3387 |
0.41
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
04-07-2025 |
9.69 |
03-07-2025 |
9.65 |
0.41
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
04-07-2025 |
410.679 |
03-07-2025 |
408.9841 |
0.41
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
04-07-2025 |
43.8616 |
03-07-2025 |
43.6806 |
0.41
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
04-07-2025 |
74.827 |
03-07-2025 |
74.519 |
0.41
|
| Kotak Large Cap Fund - Growth
|
04-07-2025 |
579.679 |
03-07-2025 |
577.296 |
0.41
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
04-07-2025 |
9.6598 |
03-07-2025 |
9.6201 |
0.41
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
04-07-2025 |
9.6598 |
03-07-2025 |
9.6201 |
0.41
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
04-07-2025 |
29.3522 |
03-07-2025 |
29.2318 |
0.41
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
04-07-2025 |
29.355 |
03-07-2025 |
29.2346 |
0.41
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
183.2068 |
03-07-2025 |
182.4579 |
0.41
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
89.2504 |
03-07-2025 |
88.8855 |
0.41
|
| quant PSU Fund - Growth Option - Regular Plan
|
04-07-2025 |
10.5543 |
03-07-2025 |
10.5112 |
0.41
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
04-07-2025 |
122.5219 |
03-07-2025 |
122.0219 |
0.41
|
| Old Bridge Focused Fund - Regular Growth
|
04-07-2025 |
12.25 |
03-07-2025 |
12.2 |
0.41
|
| Old Bridge Focused Fund - Regular IDCW
|
04-07-2025 |
12.25 |
03-07-2025 |
12.2 |
0.41
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
04-07-2025 |
35.3064 |
03-07-2025 |
35.1624 |
0.41
|
| quant PSU Fund - IDCW Option - Regular Plan
|
04-07-2025 |
10.5539 |
03-07-2025 |
10.5109 |
0.41
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
32.5158 |
03-07-2025 |
32.3834 |
0.41
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
04-07-2025 |
32.5196 |
03-07-2025 |
32.3872 |
0.41
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
04-07-2025 |
14.81 |
03-07-2025 |
14.75 |
0.41
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
42.07 |
03-07-2025 |
41.9 |
0.41
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
04-07-2025 |
62.03 |
03-07-2025 |
61.78 |
0.40
|
| ICICI Prudential Exports & Services Fund - Growth
|
04-07-2025 |
166.5 |
03-07-2025 |
165.83 |
0.40
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
04-07-2025 |
19.91 |
03-07-2025 |
19.83 |
0.40
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
04-07-2025 |
19.91 |
03-07-2025 |
19.83 |
0.40
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
04-07-2025 |
28.9996 |
03-07-2025 |
28.8832 |
0.40
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-07-2025 |
18.789 |
03-07-2025 |
18.7136 |
0.40
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.02 |
03-07-2025 |
9.98 |
0.40
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.02 |
03-07-2025 |
9.98 |
0.40
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
04-07-2025 |
14.807 |
03-07-2025 |
14.748 |
0.40
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
04-07-2025 |
14.807 |
03-07-2025 |
14.748 |
0.40
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
04-07-2025 |
42.2599 |
03-07-2025 |
42.0919 |
0.40
|
| Invesco India Infrastructure Fund - Growth Option
|
04-07-2025 |
65.44 |
03-07-2025 |
65.18 |
0.40
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
04-07-2025 |
11.0013 |
03-07-2025 |
10.9576 |
0.40
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
11.0013 |
03-07-2025 |
10.9576 |
0.40
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
04-07-2025 |
11.0013 |
03-07-2025 |
10.9576 |
0.40
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
04-07-2025 |
36.911 |
03-07-2025 |
36.7645 |
0.40
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
04-07-2025 |
35.8972 |
03-07-2025 |
35.7547 |
0.40
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
04-07-2025 |
35.884 |
03-07-2025 |
35.7416 |
0.40
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
04-07-2025 |
35.8881 |
03-07-2025 |
35.7457 |
0.40
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2025 |
88.93 |
03-07-2025 |
88.58 |
0.40
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
04-07-2025 |
49.0139 |
03-07-2025 |
48.8215 |
0.39
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
04-07-2025 |
49.0146 |
03-07-2025 |
48.8222 |
0.39
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
04-07-2025 |
14.1295 |
03-07-2025 |
14.0741 |
0.39
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
04-07-2025 |
14.1295 |
03-07-2025 |
14.0741 |
0.39
|
| Sundaram Flexicap Fund Regular Growth
|
04-07-2025 |
14.8959 |
03-07-2025 |
14.8376 |
0.39
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
04-07-2025 |
10.5835 |
03-07-2025 |
10.5421 |
0.39
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
04-07-2025 |
15.4943 |
03-07-2025 |
15.4337 |
0.39
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
15.4943 |
03-07-2025 |
15.4337 |
0.39
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
04-07-2025 |
15.4943 |
03-07-2025 |
15.4337 |
0.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
27.5163 |
03-07-2025 |
27.409 |
0.39
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
04-07-2025 |
189.83 |
03-07-2025 |
189.09 |
0.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
04-07-2025 |
27.5258 |
03-07-2025 |
27.4185 |
0.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
20.8171 |
03-07-2025 |
20.736 |
0.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
04-07-2025 |
21.3608 |
03-07-2025 |
21.2776 |
0.39
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
22.5466 |
03-07-2025 |
22.4588 |
0.39
|
| ICICI Prudential Quant Fund Growth
|
04-07-2025 |
23.19 |
03-07-2025 |
23.1 |
0.39
|
| ICICI Prudential Quality Fund - IDCW
|
04-07-2025 |
10.31 |
03-07-2025 |
10.27 |
0.39
|
| ICICI Prudential Quality Fund - Growth
|
04-07-2025 |
10.31 |
03-07-2025 |
10.27 |
0.39
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
04-07-2025 |
20.68 |
03-07-2025 |
20.6 |
0.39
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
04-07-2025 |
514.1355 |
03-07-2025 |
512.1474 |
0.39
|
| JM Value Fund (Regular) - IDCW
|
04-07-2025 |
70.3398 |
03-07-2025 |
70.0679 |
0.39
|
| JM Value Fund (Regular) - Growth Option
|
04-07-2025 |
100.7318 |
03-07-2025 |
100.3424 |
0.39
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-07-2025 |
412.3097 |
03-07-2025 |
410.7158 |
0.39
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
25.87 |
03-07-2025 |
25.77 |
0.39
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.3962 |
03-07-2025 |
10.3562 |
0.39
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
26.02 |
03-07-2025 |
25.92 |
0.39
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
23.9819 |
03-07-2025 |
23.8899 |
0.39
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
21.9844 |
03-07-2025 |
21.9001 |
0.38
|
| Tata India Innovation Fund- Regular Growth
|
04-07-2025 |
9.8647 |
03-07-2025 |
9.8269 |
0.38
|
| Tata India Innovation Fund- Regular IDCW payout
|
04-07-2025 |
9.8647 |
03-07-2025 |
9.8269 |
0.38
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
04-07-2025 |
9.8647 |
03-07-2025 |
9.8269 |
0.38
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
04-07-2025 |
126.2 |
03-07-2025 |
125.72 |
0.38
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
04-07-2025 |
11.2845 |
03-07-2025 |
11.2417 |
0.38
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
04-07-2025 |
11.2845 |
03-07-2025 |
11.2417 |
0.38
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
39.5355 |
03-07-2025 |
39.3858 |
0.38
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
04-07-2025 |
46.666 |
03-07-2025 |
46.4893 |
0.38
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
04-07-2025 |
73.0981 |
03-07-2025 |
72.8219 |
0.38
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
04-07-2025 |
639.1723 |
03-07-2025 |
636.7573 |
0.38
|
| Quantum Value Fund - Regular Plan IDCW
|
04-07-2025 |
127.04 |
03-07-2025 |
126.56 |
0.38
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.59 |
03-07-2025 |
10.55 |
0.38
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
04-07-2025 |
16.4713 |
03-07-2025 |
16.4092 |
0.38
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
04-07-2025 |
14.1185 |
03-07-2025 |
14.0653 |
0.38
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
04-07-2025 |
25.3435 |
03-07-2025 |
25.2483 |
0.38
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
04-07-2025 |
25.3435 |
03-07-2025 |
25.2483 |
0.38
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
04-07-2025 |
125.34 |
03-07-2025 |
124.87 |
0.38
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
04-07-2025 |
68.1723 |
03-07-2025 |
67.9167 |
0.38
|
| Franklin India ELSS Tax Saver Fund-Growth
|
04-07-2025 |
1504.0387 |
03-07-2025 |
1498.4004 |
0.38
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
04-07-2025 |
40.11 |
03-07-2025 |
39.96 |
0.38
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
04-07-2025 |
165.5155 |
03-07-2025 |
164.8977 |
0.37
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
04-07-2025 |
128.9574 |
03-07-2025 |
128.4761 |
0.37
|
| HDFC Housing Opportunities Fund - IDCW Option
|
04-07-2025 |
16.359 |
03-07-2025 |
16.298 |
0.37
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
04-07-2025 |
105.9835 |
03-07-2025 |
105.5886 |
0.37
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
04-07-2025 |
15.9405 |
03-07-2025 |
15.8811 |
0.37
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
32.8561 |
03-07-2025 |
32.7337 |
0.37
|
| HDFC Housing Opportunities Fund - Growth Option
|
04-07-2025 |
22.82 |
03-07-2025 |
22.735 |
0.37
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
04-07-2025 |
18.79 |
03-07-2025 |
18.72 |
0.37
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
04-07-2025 |
30.5902 |
03-07-2025 |
30.4763 |
0.37
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
04-07-2025 |
30.5899 |
03-07-2025 |
30.476 |
0.37
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
284.0156 |
03-07-2025 |
282.9589 |
0.37
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
04-07-2025 |
628.6494 |
03-07-2025 |
626.3105 |
0.37
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
04-07-2025 |
15.9403 |
03-07-2025 |
15.881 |
0.37
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
14.44 |
03-07-2025 |
14.3863 |
0.37
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
15.8272 |
03-07-2025 |
15.7684 |
0.37
|
| quant Small Cap Fund - Growth - Regular Plan
|
04-07-2025 |
262.491 |
03-07-2025 |
261.5167 |
0.37
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
04-07-2025 |
208.7472 |
03-07-2025 |
207.9724 |
0.37
|
| ICICI Prudential Quant Fund IDCW
|
04-07-2025 |
16.18 |
03-07-2025 |
16.12 |
0.37
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
04-07-2025 |
1149.718 |
03-07-2025 |
1145.456 |
0.37
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
04-07-2025 |
58.039 |
03-07-2025 |
57.824 |
0.37
|
| Quantum Value Fund - Regular Plan Growth Option
|
04-07-2025 |
127.17 |
03-07-2025 |
126.7 |
0.37
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
04-07-2025 |
44.9297 |
03-07-2025 |
44.7637 |
0.37
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
17.2951 |
03-07-2025 |
17.2312 |
0.37
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
04-07-2025 |
100.5482 |
03-07-2025 |
100.1768 |
0.37
|
| ICICI Prudential Nifty Infrastructure ETF
|
04-07-2025 |
96.6101 |
03-07-2025 |
96.2533 |
0.37
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
04-07-2025 |
43.33 |
03-07-2025 |
43.17 |
0.37
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
04-07-2025 |
17.2922 |
03-07-2025 |
17.2284 |
0.37
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
24.41 |
03-07-2025 |
24.32 |
0.37
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
13.57 |
03-07-2025 |
13.52 |
0.37
|
| Nippon India ETF Nifty Infrastructure BeES
|
04-07-2025 |
973.0466 |
03-07-2025 |
969.4701 |
0.37
|
| UTI Nifty Next 50 Exchange Traded Fund
|
04-07-2025 |
73.2578 |
03-07-2025 |
72.9891 |
0.37
|
| ICICI Prudential Nifty Next 50 ETF
|
04-07-2025 |
71.6769 |
03-07-2025 |
71.4142 |
0.37
|
| Mirae Asset Nifty Next 50 ETF
|
04-07-2025 |
700.5065 |
03-07-2025 |
697.9387 |
0.37
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
04-07-2025 |
17.7873 |
03-07-2025 |
17.7221 |
0.37
|
| SBI Nifty Next 50 ETF
|
04-07-2025 |
727.3023 |
03-07-2025 |
724.6372 |
0.37
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
04-07-2025 |
71.4677 |
03-07-2025 |
71.2058 |
0.37
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
04-07-2025 |
734.0519 |
03-07-2025 |
731.3627 |
0.37
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
04-07-2025 |
69.5018 |
03-07-2025 |
69.2472 |
0.37
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
04-07-2025 |
50.8235 |
03-07-2025 |
50.6373 |
0.37
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
04-07-2025 |
50.8234 |
03-07-2025 |
50.6373 |
0.37
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
17.3446 |
03-07-2025 |
17.2812 |
0.37
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
04-07-2025 |
85.7792 |
03-07-2025 |
85.4659 |
0.37
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
31.0371 |
03-07-2025 |
30.9238 |
0.37
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
04-07-2025 |
23.5854 |
03-07-2025 |
23.4993 |
0.37
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
19.5015 |
03-07-2025 |
19.4303 |
0.37
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
19.501 |
03-07-2025 |
19.4298 |
0.37
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
18.5158 |
03-07-2025 |
18.4482 |
0.37
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
18.5161 |
03-07-2025 |
18.4485 |
0.37
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
16.44 |
03-07-2025 |
16.38 |
0.37
|
| ICICI Prudential FMCG Fund - Growth
|
04-07-2025 |
476.83 |
03-07-2025 |
475.09 |
0.37
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
04-07-2025 |
60.1811 |
03-07-2025 |
59.9615 |
0.37
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
04-07-2025 |
60.1818 |
03-07-2025 |
59.9622 |
0.37
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
22.7752 |
03-07-2025 |
22.6921 |
0.37
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
26.592 |
03-07-2025 |
26.495 |
0.37
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
04-07-2025 |
16.5882 |
03-07-2025 |
16.5277 |
0.37
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
26.4361 |
03-07-2025 |
26.3397 |
0.37
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
04-07-2025 |
15.8521 |
03-07-2025 |
15.7943 |
0.37
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
04-07-2025 |
10.9142 |
03-07-2025 |
10.8744 |
0.37
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
04-07-2025 |
10.9142 |
03-07-2025 |
10.8744 |
0.37
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
24.3843 |
03-07-2025 |
24.2954 |
0.37
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
15.5788 |
03-07-2025 |
15.522 |
0.37
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
15.5788 |
03-07-2025 |
15.522 |
0.37
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
04-07-2025 |
16.5741 |
03-07-2025 |
16.5137 |
0.37
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
04-07-2025 |
29.267 |
03-07-2025 |
29.1604 |
0.37
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
04-07-2025 |
29.2672 |
03-07-2025 |
29.1606 |
0.37
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
04-07-2025 |
15.9553 |
03-07-2025 |
15.8972 |
0.37
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
16.5128 |
03-07-2025 |
16.4527 |
0.37
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
11.9801 |
03-07-2025 |
11.9365 |
0.37
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
04-07-2025 |
27.9339 |
03-07-2025 |
27.8323 |
0.36
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
04-07-2025 |
23.5692 |
03-07-2025 |
23.4835 |
0.36
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
16.5128 |
03-07-2025 |
16.4528 |
0.36
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
04-07-2025 |
10.9037 |
03-07-2025 |
10.8641 |
0.36
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
04-07-2025 |
10.9037 |
03-07-2025 |
10.8641 |
0.36
|
| ICICI Prudential FMCG Fund - IDCW
|
04-07-2025 |
88.13 |
03-07-2025 |
87.81 |
0.36
|
| DSP Large Cap Fund - Regular Plan - Growth
|
04-07-2025 |
478.841 |
03-07-2025 |
477.103 |
0.36
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.3128 |
03-07-2025 |
10.2754 |
0.36
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
16.0227 |
03-07-2025 |
15.9646 |
0.36
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
16.0227 |
03-07-2025 |
15.9646 |
0.36
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.0935 |
03-07-2025 |
10.0569 |
0.36
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
10.0935 |
03-07-2025 |
10.0569 |
0.36
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
04-07-2025 |
67.9498 |
03-07-2025 |
67.7036 |
0.36
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
9.8371 |
03-07-2025 |
9.8015 |
0.36
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
04-07-2025 |
16.59 |
03-07-2025 |
16.53 |
0.36
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
04-07-2025 |
16.59 |
03-07-2025 |
16.53 |
0.36
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
04-07-2025 |
228.1504 |
03-07-2025 |
227.3265 |
0.36
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
04-07-2025 |
176.859 |
03-07-2025 |
176.2203 |
0.36
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
04-07-2025 |
29.075 |
03-07-2025 |
28.97 |
0.36
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
04-07-2025 |
166.27 |
03-07-2025 |
165.67 |
0.36
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
04-07-2025 |
90.881 |
03-07-2025 |
90.553 |
0.36
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
24.95 |
03-07-2025 |
24.86 |
0.36
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
24.99 |
03-07-2025 |
24.9 |
0.36
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
04-07-2025 |
474.88 |
03-07-2025 |
473.17 |
0.36
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
04-07-2025 |
14.5774 |
03-07-2025 |
14.525 |
0.36
|
| quant Momentum Fund - Growth Option - Regular Plan
|
04-07-2025 |
14.6239 |
03-07-2025 |
14.5714 |
0.36
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
04-07-2025 |
1813.23 |
03-07-2025 |
1806.73 |
0.36
|
| ICICI Prudential India Equity FOF - Growth
|
04-07-2025 |
31.0383 |
03-07-2025 |
30.9272 |
0.36
|
| ICICI Prudential India Equity FOF - IDCW
|
04-07-2025 |
23.998 |
03-07-2025 |
23.9122 |
0.36
|
| Bandhan Focused Fund - Regular Plan - Growth
|
04-07-2025 |
88.088 |
03-07-2025 |
87.774 |
0.36
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
50.351 |
03-07-2025 |
50.172 |
0.36
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
04-07-2025 |
210.844 |
03-07-2025 |
210.095 |
0.36
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
04-07-2025 |
11.6245 |
03-07-2025 |
11.5833 |
0.36
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
04-07-2025 |
11.6245 |
03-07-2025 |
11.5833 |
0.36
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
04-07-2025 |
56.9402 |
03-07-2025 |
56.7389 |
0.35
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
04-07-2025 |
34.3883 |
03-07-2025 |
34.2668 |
0.35
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
04-07-2025 |
20.11 |
03-07-2025 |
20.039 |
0.35
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
04-07-2025 |
19.005 |
03-07-2025 |
18.938 |
0.35
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
04-07-2025 |
16.454 |
03-07-2025 |
16.396 |
0.35
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
04-07-2025 |
111.64 |
03-07-2025 |
111.25 |
0.35
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
04-07-2025 |
26.2593 |
03-07-2025 |
26.1676 |
0.35
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
04-07-2025 |
26.2374 |
03-07-2025 |
26.1458 |
0.35
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
04-07-2025 |
26.2417 |
03-07-2025 |
26.1501 |
0.35
|
| Axis Childrens Fund - Lock in - Regular Growth
|
04-07-2025 |
26.2449 |
03-07-2025 |
26.1534 |
0.35
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
04-07-2025 |
31.58 |
03-07-2025 |
31.47 |
0.35
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
04-07-2025 |
16.4664 |
03-07-2025 |
16.4091 |
0.35
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.37 |
03-07-2025 |
14.32 |
0.35
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
14.37 |
03-07-2025 |
14.32 |
0.35
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
04-07-2025 |
24.7964 |
03-07-2025 |
24.7102 |
0.35
|
| UTI Infrastructure Fund-Growth Option
|
04-07-2025 |
145.3685 |
03-07-2025 |
144.865 |
0.35
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
04-07-2025 |
193.2937 |
03-07-2025 |
192.6244 |
0.35
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
04-07-2025 |
75.229 |
03-07-2025 |
74.9685 |
0.35
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
04-07-2025 |
75.9759 |
03-07-2025 |
75.7128 |
0.35
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
04-07-2025 |
20.923 |
03-07-2025 |
20.851 |
0.35
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
04-07-2025 |
17.45 |
03-07-2025 |
17.39 |
0.34
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
04-07-2025 |
20.949 |
03-07-2025 |
20.877 |
0.34
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
04-07-2025 |
18.949 |
03-07-2025 |
18.884 |
0.34
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
04-07-2025 |
18.949 |
03-07-2025 |
18.884 |
0.34
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
42.3101 |
03-07-2025 |
42.1653 |
0.34
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
42.3101 |
03-07-2025 |
42.1653 |
0.34
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
04-07-2025 |
46.2567 |
03-07-2025 |
46.0984 |
0.34
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
14.62 |
03-07-2025 |
14.57 |
0.34
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
52.237 |
03-07-2025 |
52.059 |
0.34
|
| Kotak Contra Fund - Regular Plan - Growth
|
04-07-2025 |
151.544 |
03-07-2025 |
151.028 |
0.34
|
| Invesco India ELSS Tax Saver Fund - Growth
|
04-07-2025 |
127.68 |
03-07-2025 |
127.25 |
0.34
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
04-07-2025 |
32.69 |
03-07-2025 |
32.58 |
0.34
|
| ICICI Prudential Focused Equity Fund - Growth
|
04-07-2025 |
92.33 |
03-07-2025 |
92.02 |
0.34
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
04-07-2025 |
13.419 |
03-07-2025 |
13.374 |
0.34
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
04-07-2025 |
13.419 |
03-07-2025 |
13.374 |
0.34
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
04-07-2025 |
11.97 |
03-07-2025 |
11.93 |
0.34
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11.97 |
03-07-2025 |
11.93 |
0.34
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
04-07-2025 |
353.4731 |
03-07-2025 |
352.2921 |
0.34
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
04-07-2025 |
17.659 |
03-07-2025 |
17.6 |
0.34
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
04-07-2025 |
66.2242 |
03-07-2025 |
66.003 |
0.34
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
04-07-2025 |
18.01 |
03-07-2025 |
17.95 |
0.33
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
04-07-2025 |
32.507 |
03-07-2025 |
32.399 |
0.33
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
04-07-2025 |
135.68 |
03-07-2025 |
135.23 |
0.33
|
| ICICI Prudential Nifty Private Bank ETF
|
04-07-2025 |
28.1915 |
03-07-2025 |
28.0985 |
0.33
|
| SBI Nifty Private Bank ETF
|
04-07-2025 |
285.0333 |
03-07-2025 |
284.0931 |
0.33
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
04-07-2025 |
28.4387 |
03-07-2025 |
28.3449 |
0.33
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
04-07-2025 |
13.036 |
03-07-2025 |
12.993 |
0.33
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
22.748 |
03-07-2025 |
22.673 |
0.33
|
| Tata Nifty Private Bank Exchange Traded Fund
|
04-07-2025 |
288.8549 |
03-07-2025 |
287.9036 |
0.33
|
| DSP Nifty Private Bank ETF
|
04-07-2025 |
28.3363 |
03-07-2025 |
28.243 |
0.33
|
| HDFC Hybrid Equity Fund - Growth Plan
|
04-07-2025 |
120.385 |
03-07-2025 |
119.989 |
0.33
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
04-07-2025 |
77.353 |
03-07-2025 |
77.099 |
0.33
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
04-07-2025 |
17.074 |
03-07-2025 |
17.018 |
0.33
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
04-07-2025 |
13.6293 |
03-07-2025 |
13.5846 |
0.33
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
04-07-2025 |
13.6293 |
03-07-2025 |
13.5846 |
0.33
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
04-07-2025 |
47.3088 |
03-07-2025 |
47.1539 |
0.33
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.3567 |
03-07-2025 |
10.3228 |
0.33
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.23 |
03-07-2025 |
12.19 |
0.33
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
04-07-2025 |
12.23 |
03-07-2025 |
12.19 |
0.33
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
04-07-2025 |
11.503 |
03-07-2025 |
11.4654 |
0.33
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
04-07-2025 |
11.503 |
03-07-2025 |
11.4654 |
0.33
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
04-07-2025 |
10.113 |
03-07-2025 |
10.08 |
0.33
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
04-07-2025 |
10.113 |
03-07-2025 |
10.08 |
0.33
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
04-07-2025 |
11.346 |
03-07-2025 |
11.309 |
0.33
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
04-07-2025 |
11.346 |
03-07-2025 |
11.309 |
0.33
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
04-07-2025 |
11.346 |
03-07-2025 |
11.309 |
0.33
|
| Mirae Asset Nifty PSU Bank ETF
|
04-07-2025 |
71.8056 |
03-07-2025 |
71.5716 |
0.33
|
| HDFC NIFTY PSU BANK ETF
|
04-07-2025 |
72.1494 |
03-07-2025 |
71.9144 |
0.33
|
| SBI Small Cap Fund - Regular Plan - Growth
|
04-07-2025 |
175.4163 |
03-07-2025 |
174.8453 |
0.33
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
103.6331 |
03-07-2025 |
103.2958 |
0.33
|
| ICICI Prudential Nifty PSU Bank ETF
|
04-07-2025 |
72.3867 |
03-07-2025 |
72.1511 |
0.33
|
| Kotak Nifty PSU Bank ETF
|
04-07-2025 |
715.2946 |
03-07-2025 |
712.9682 |
0.33
|
| Nippon India ETF Nifty PSU Bank BeES
|
04-07-2025 |
79.795 |
03-07-2025 |
79.5355 |
0.33
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
04-07-2025 |
223.0388 |
03-07-2025 |
222.3139 |
0.33
|
| HDFC Focused Fund - GROWTH PLAN
|
04-07-2025 |
230.887 |
03-07-2025 |
230.137 |
0.33
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
221.9294 |
03-07-2025 |
221.2085 |
0.33
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
133.6428 |
03-07-2025 |
133.2088 |
0.33
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
04-07-2025 |
15.4 |
03-07-2025 |
15.35 |
0.33
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
17.1605 |
03-07-2025 |
17.1048 |
0.33
|
| Kotak Large & Midcap Fund - Growth-Regular
|
04-07-2025 |
345.532 |
03-07-2025 |
344.411 |
0.33
|
| HDFC Focused Fund - IDCW PLAN
|
04-07-2025 |
25.635 |
03-07-2025 |
25.552 |
0.32
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
04-07-2025 |
60.282 |
03-07-2025 |
60.087 |
0.32
|
| HDFC Infrastructure Fund - IDCW Plan
|
04-07-2025 |
20.731 |
03-07-2025 |
20.664 |
0.32
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
04-07-2025 |
22.9688 |
03-07-2025 |
22.8946 |
0.32
|
| HDFC Infrastructure Fund - Growth Plan
|
04-07-2025 |
48.34 |
03-07-2025 |
48.184 |
0.32
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
04-07-2025 |
22.9604 |
03-07-2025 |
22.8863 |
0.32
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
04-07-2025 |
22.9572 |
03-07-2025 |
22.8831 |
0.32
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
04-07-2025 |
22.9597 |
03-07-2025 |
22.8856 |
0.32
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
04-07-2025 |
22.9633 |
03-07-2025 |
22.8892 |
0.32
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
04-07-2025 |
22.9631 |
03-07-2025 |
22.889 |
0.32
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
04-07-2025 |
17.672 |
03-07-2025 |
17.615 |
0.32
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
04-07-2025 |
17.672 |
03-07-2025 |
17.615 |
0.32
|
| DSP Nifty PSU Bank ETF
|
04-07-2025 |
71.9185 |
03-07-2025 |
71.6866 |
0.32
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
75.6209 |
03-07-2025 |
75.3771 |
0.32
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
04-07-2025 |
241.7974 |
03-07-2025 |
241.0181 |
0.32
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
04-07-2025 |
12.749 |
03-07-2025 |
12.708 |
0.32
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
04-07-2025 |
12.749 |
03-07-2025 |
12.708 |
0.32
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.0443 |
03-07-2025 |
10.0121 |
0.32
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
04-07-2025 |
9.2076 |
03-07-2025 |
9.1782 |
0.32
|
| Tata Nifty India Digital Exchange Traded Fund
|
04-07-2025 |
95.076 |
03-07-2025 |
94.7726 |
0.32
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
04-07-2025 |
15.7 |
03-07-2025 |
15.65 |
0.32
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
04-07-2025 |
23.6264 |
03-07-2025 |
23.5512 |
0.32
|
| Axis Nifty500 Value 50 ETF
|
04-07-2025 |
28.9867 |
03-07-2025 |
28.895 |
0.32
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
04-07-2025 |
23.1293 |
03-07-2025 |
23.0562 |
0.32
|
| Union Retirement Fund - Regular Plan - Growth Option
|
04-07-2025 |
15.83 |
03-07-2025 |
15.78 |
0.32
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
04-07-2025 |
15.83 |
03-07-2025 |
15.78 |
0.32
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
04-07-2025 |
15.833 |
03-07-2025 |
15.783 |
0.32
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
04-07-2025 |
23.1561 |
03-07-2025 |
23.083 |
0.32
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
04-07-2025 |
9.9976 |
03-07-2025 |
9.9661 |
0.32
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
04-07-2025 |
45.7139 |
03-07-2025 |
45.57 |
0.32
|
| Nippon India Value Fund- Growth Plan
|
04-07-2025 |
228.8096 |
03-07-2025 |
228.0893 |
0.32
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
19.5312 |
03-07-2025 |
19.4699 |
0.31
|
| Franklin India Opportunities Fund - Growth
|
04-07-2025 |
253.6877 |
03-07-2025 |
252.8919 |
0.31
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
04-07-2025 |
39.4385 |
03-07-2025 |
39.3148 |
0.31
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
04-07-2025 |
32.668 |
03-07-2025 |
32.5657 |
0.31
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
04-07-2025 |
15.99 |
03-07-2025 |
15.94 |
0.31
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
04-07-2025 |
535.3996 |
03-07-2025 |
533.7266 |
0.31
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
04-07-2025 |
86.302 |
03-07-2025 |
86.0324 |
0.31
|
| Axis Quant Fund - Regular Plan - Growth
|
04-07-2025 |
16.02 |
03-07-2025 |
15.97 |
0.31
|
| Axis Quant Fund - Regular Plan - IDCW
|
04-07-2025 |
16.02 |
03-07-2025 |
15.97 |
0.31
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
04-07-2025 |
11.0897 |
03-07-2025 |
11.0551 |
0.31
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
04-07-2025 |
11.0897 |
03-07-2025 |
11.0551 |
0.31
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
04-07-2025 |
11.0897 |
03-07-2025 |
11.0551 |
0.31
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
15.838 |
03-07-2025 |
15.789 |
0.31
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
04-07-2025 |
32.4 |
03-07-2025 |
32.3 |
0.31
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
04-07-2025 |
48.6342 |
03-07-2025 |
48.4847 |
0.31
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
04-07-2025 |
21.8495 |
03-07-2025 |
21.7824 |
0.31
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
17.9905 |
03-07-2025 |
17.9353 |
0.31
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
17.9905 |
03-07-2025 |
17.9353 |
0.31
|
| Invesco India Contra Fund - Growth
|
04-07-2025 |
137.27 |
03-07-2025 |
136.85 |
0.31
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
04-07-2025 |
9.83 |
03-07-2025 |
9.8 |
0.31
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
59.315 |
03-07-2025 |
59.1343 |
0.31
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
04-07-2025 |
96.7647 |
03-07-2025 |
96.47 |
0.31
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2025 |
65.78 |
03-07-2025 |
65.58 |
0.30
|
| ICICI Prudential Focused Equity Fund - IDCW
|
04-07-2025 |
29.61 |
03-07-2025 |
29.52 |
0.30
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
56.03 |
03-07-2025 |
55.86 |
0.30
|
| Tata Multicap Fund - Regular Plan - Growth
|
04-07-2025 |
14.4245 |
03-07-2025 |
14.3809 |
0.30
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
14.4245 |
03-07-2025 |
14.3809 |
0.30
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
04-07-2025 |
14.4245 |
03-07-2025 |
14.3809 |
0.30
|
| PGIM India Large Cap Fund - Growth
|
04-07-2025 |
344.29 |
03-07-2025 |
343.25 |
0.30
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
162.68 |
03-07-2025 |
162.19 |
0.30
|
| Mirae Asset Focused Fund Regular Plan Growth
|
04-07-2025 |
25.943 |
03-07-2025 |
25.865 |
0.30
|
| HDFC ELSS Tax saver - IDCW Plan
|
04-07-2025 |
76.059 |
03-07-2025 |
75.831 |
0.30
|
| HDFC ELSS Tax saver - Growth Plan
|
04-07-2025 |
1423.104 |
03-07-2025 |
1418.842 |
0.30
|
| Union ELSS Tax Saver Fund - IDCW Option
|
04-07-2025 |
36.73 |
03-07-2025 |
36.62 |
0.30
|
| Aditya Birla Sun Life Gold Fund-Growth
|
04-07-2025 |
28.4858 |
03-07-2025 |
28.4005 |
0.30
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
04-07-2025 |
28.4847 |
03-07-2025 |
28.3995 |
0.30
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
04-07-2025 |
23.4 |
03-07-2025 |
23.33 |
0.30
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
04-07-2025 |
130.8387 |
03-07-2025 |
130.4479 |
0.30
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
04-07-2025 |
142.728 |
03-07-2025 |
142.3017 |
0.30
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
31.3474 |
03-07-2025 |
31.2538 |
0.30
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
04-07-2025 |
31.3408 |
03-07-2025 |
31.2472 |
0.30
|
| Mirae Asset Focused Fund Regular IDCW
|
04-07-2025 |
23.849 |
03-07-2025 |
23.778 |
0.30
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
04-07-2025 |
10.13 |
03-07-2025 |
10.1 |
0.30
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
04-07-2025 |
199.48 |
03-07-2025 |
198.89 |
0.30
|
| Franklin India Technology Fund - IDCW
|
04-07-2025 |
49.1639 |
03-07-2025 |
49.0189 |
0.30
|
| Franklin India Technology Fund-Growth
|
04-07-2025 |
525.6546 |
03-07-2025 |
524.1041 |
0.30
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
04-07-2025 |
27.14 |
03-07-2025 |
27.06 |
0.30
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
04-07-2025 |
61.11 |
03-07-2025 |
60.93 |
0.30
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
04-07-2025 |
127.2624 |
03-07-2025 |
126.8881 |
0.29
|
| HDFC Business Cycle Fund - Growth Option
|
04-07-2025 |
14.623 |
03-07-2025 |
14.58 |
0.29
|
| HDFC Business Cycle Fund - IDCW Option
|
04-07-2025 |
14.623 |
03-07-2025 |
14.58 |
0.29
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
04-07-2025 |
44.663 |
03-07-2025 |
44.5317 |
0.29
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
04-07-2025 |
228.39 |
03-07-2025 |
227.72 |
0.29
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
23.87 |
03-07-2025 |
23.8 |
0.29
|
| Union Largecap Fund - Regular Plan - Growth Option
|
04-07-2025 |
23.87 |
03-07-2025 |
23.8 |
0.29
|
| HSBC Multi Cap Fund - Regular - Growth
|
04-07-2025 |
18.7554 |
03-07-2025 |
18.7005 |
0.29
|
| HSBC Multi Cap Fund - Regular - IDCW
|
04-07-2025 |
16.9536 |
03-07-2025 |
16.904 |
0.29
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
04-07-2025 |
13.68 |
03-07-2025 |
13.64 |
0.29
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
04-07-2025 |
17.459 |
03-07-2025 |
17.408 |
0.29
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
04-07-2025 |
17.459 |
03-07-2025 |
17.408 |
0.29
|
| Invesco India Manufacturing Fund - Regular - Growth
|
04-07-2025 |
10.27 |
03-07-2025 |
10.24 |
0.29
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
04-07-2025 |
10.27 |
03-07-2025 |
10.24 |
0.29
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
04-07-2025 |
27.39 |
03-07-2025 |
27.31 |
0.29
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
04-07-2025 |
20.55 |
03-07-2025 |
20.49 |
0.29
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
04-07-2025 |
89.5452 |
03-07-2025 |
89.2841 |
0.29
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
04-07-2025 |
439.3701 |
03-07-2025 |
438.0892 |
0.29
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
04-07-2025 |
88.1953 |
03-07-2025 |
87.9382 |
0.29
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
04-07-2025 |
27.5224 |
03-07-2025 |
27.4422 |
0.29
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
04-07-2025 |
19.9776 |
03-07-2025 |
19.9194 |
0.29
|
| SBI BSE PSU BANK ETF
|
04-07-2025 |
41.7143 |
03-07-2025 |
41.5933 |
0.29
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2025 |
110.83 |
03-07-2025 |
110.51 |
0.29
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
04-07-2025 |
13.9 |
03-07-2025 |
13.86 |
0.29
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
04-07-2025 |
13.9 |
03-07-2025 |
13.86 |
0.29
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
04-07-2025 |
11.5744 |
03-07-2025 |
11.5411 |
0.29
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
11.5746 |
03-07-2025 |
11.5413 |
0.29
|
| Axis BSE Sensex ETF
|
04-07-2025 |
85.5718 |
03-07-2025 |
85.3258 |
0.29
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
04-07-2025 |
25.841 |
03-07-2025 |
25.767 |
0.29
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
24.49 |
03-07-2025 |
24.42 |
0.29
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
04-07-2025 |
21.12 |
03-07-2025 |
21.06 |
0.28
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
90.1062 |
03-07-2025 |
89.8504 |
0.28
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
04-07-2025 |
444.442 |
03-07-2025 |
443.1803 |
0.28
|
| Franklin India Equity Hybrid Fund - IDCW
|
04-07-2025 |
29.4094 |
03-07-2025 |
29.326 |
0.28
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.58 |
03-07-2025 |
10.55 |
0.28
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
04-07-2025 |
273.9088 |
03-07-2025 |
273.1325 |
0.28
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
04-07-2025 |
19.47 |
03-07-2025 |
19.415 |
0.28
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
04-07-2025 |
10.63 |
03-07-2025 |
10.6 |
0.28
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
20.63 |
03-07-2025 |
20.5718 |
0.28
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
04-07-2025 |
20.63 |
03-07-2025 |
20.5718 |
0.28
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
20.63 |
03-07-2025 |
20.5718 |
0.28
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
04-07-2025 |
91.0198 |
03-07-2025 |
90.7637 |
0.28
|
| SBI BSE Sensex Next 50 ETF
|
04-07-2025 |
913.2172 |
03-07-2025 |
910.6489 |
0.28
|
| Nippon India ETF BSE Sensex Next 50
|
04-07-2025 |
89.2339 |
03-07-2025 |
88.9834 |
0.28
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
04-07-2025 |
11.043 |
03-07-2025 |
11.012 |
0.28
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
04-07-2025 |
11.043 |
03-07-2025 |
11.012 |
0.28
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
04-07-2025 |
32.2815 |
03-07-2025 |
32.1911 |
0.28
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
04-07-2025 |
14.34 |
03-07-2025 |
14.3 |
0.28
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
04-07-2025 |
51.355 |
03-07-2025 |
51.212 |
0.28
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
9.699 |
03-07-2025 |
9.672 |
0.28
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
9.699 |
03-07-2025 |
9.672 |
0.28
|
| Axis Multicap Fund - Regular Plan - Growth
|
04-07-2025 |
17.97 |
03-07-2025 |
17.92 |
0.28
|
| Axis Multicap Fund - Regular Plan - IDCW
|
04-07-2025 |
17.97 |
03-07-2025 |
17.92 |
0.28
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
04-07-2025 |
32.41 |
03-07-2025 |
32.32 |
0.28
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
04-07-2025 |
15.2016 |
03-07-2025 |
15.1594 |
0.28
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
04-07-2025 |
15.2016 |
03-07-2025 |
15.1594 |
0.28
|
| UTI - Master Equity Plan Unit Scheme
|
04-07-2025 |
231.9384 |
03-07-2025 |
231.2946 |
0.28
|
| BANDHAN BSE Sensex ETF
|
04-07-2025 |
900.4267 |
03-07-2025 |
897.9318 |
0.28
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
04-07-2025 |
361.765 |
03-07-2025 |
360.764 |
0.28
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
04-07-2025 |
30.359 |
03-07-2025 |
30.275 |
0.28
|
| Templeton India Value Fund - IDCW
|
04-07-2025 |
104.2584 |
03-07-2025 |
103.9701 |
0.28
|
| Templeton India Value Fund - Growth Plan
|
04-07-2025 |
728.5013 |
03-07-2025 |
726.4866 |
0.28
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
04-07-2025 |
36.17 |
03-07-2025 |
36.07 |
0.28
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
10.134 |
03-07-2025 |
10.106 |
0.28
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
04-07-2025 |
10.134 |
03-07-2025 |
10.106 |
0.28
|
| Kotak BSE Sensex ETF
|
04-07-2025 |
90.6023 |
03-07-2025 |
90.352 |
0.28
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-07-2025 |
26.064 |
03-07-2025 |
25.992 |
0.28
|
| UTI BSE Sensex ETF
|
04-07-2025 |
913.6646 |
03-07-2025 |
911.1429 |
0.28
|
| ICICI Prudential BSE Sensex ETF
|
04-07-2025 |
948.2033 |
03-07-2025 |
945.5865 |
0.28
|
| SBI BSE SENSEX ETF
|
04-07-2025 |
919.3376 |
03-07-2025 |
916.8008 |
0.28
|
| HDFC BSE Sensex ETF - Growth Plan
|
04-07-2025 |
93.5702 |
03-07-2025 |
93.312 |
0.28
|
| Nippon India ETF BSE Sensex
|
04-07-2025 |
948.2738 |
03-07-2025 |
945.6578 |
0.28
|
| LIC MF BSE Sensex ETF
|
04-07-2025 |
932.2712 |
03-07-2025 |
929.6994 |
0.28
|
| Aditya Birla Sun Life BSE Sensex ETF
|
04-07-2025 |
83.1218 |
03-07-2025 |
82.8925 |
0.28
|
| Mirae Asset BSE Sensex ETF
|
04-07-2025 |
85.127 |
03-07-2025 |
84.8923 |
0.28
|
| DSP BSE Sensex ETF
|
04-07-2025 |
85.0362 |
03-07-2025 |
84.8018 |
0.28
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
04-07-2025 |
27.2451 |
03-07-2025 |
27.1701 |
0.28
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
04-07-2025 |
27.2459 |
03-07-2025 |
27.1709 |
0.28
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
04-07-2025 |
772.1541 |
03-07-2025 |
770.0299 |
0.28
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
04-07-2025 |
370.8953 |
03-07-2025 |
369.875 |
0.28
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
04-07-2025 |
51.5031 |
03-07-2025 |
51.3615 |
0.28
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
04-07-2025 |
49.492 |
03-07-2025 |
49.356 |
0.28
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
04-07-2025 |
14.8849 |
03-07-2025 |
14.844 |
0.28
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.92 |
03-07-2025 |
10.89 |
0.28
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
04-07-2025 |
13.5812 |
03-07-2025 |
13.5439 |
0.28
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
04-07-2025 |
13.5813 |
03-07-2025 |
13.544 |
0.28
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
04-07-2025 |
33.4327 |
03-07-2025 |
33.3409 |
0.28
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
04-07-2025 |
33.4365 |
03-07-2025 |
33.3447 |
0.28
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
04-07-2025 |
11.5105 |
03-07-2025 |
11.4789 |
0.28
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
04-07-2025 |
11.5105 |
03-07-2025 |
11.4789 |
0.28
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
04-07-2025 |
33.4442 |
03-07-2025 |
33.3524 |
0.28
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
04-07-2025 |
42.4156 |
03-07-2025 |
42.2992 |
0.28
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
04-07-2025 |
29.16 |
03-07-2025 |
29.08 |
0.28
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
04-07-2025 |
209.3126 |
03-07-2025 |
208.7384 |
0.28
|
| Union ELSS Tax Saver Fund - Growth Option
|
04-07-2025 |
65.69 |
03-07-2025 |
65.51 |
0.27
|
| ITI Value Fund - Regular Plan - Growth Option
|
04-07-2025 |
16.8192 |
03-07-2025 |
16.7731 |
0.27
|
| ITI Value Fund - Regular Plan - IDCW Option
|
04-07-2025 |
16.8192 |
03-07-2025 |
16.7731 |
0.27
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-07-2025 |
210.2685 |
03-07-2025 |
209.6936 |
0.27
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-07-2025 |
40.1699 |
03-07-2025 |
40.0601 |
0.27
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
04-07-2025 |
53.5079 |
03-07-2025 |
53.3617 |
0.27
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
04-07-2025 |
156.1103 |
03-07-2025 |
155.6837 |
0.27
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
12.7052 |
03-07-2025 |
12.6705 |
0.27
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
04-07-2025 |
13.335 |
03-07-2025 |
13.2988 |
0.27
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
04-07-2025 |
12.9942 |
03-07-2025 |
12.959 |
0.27
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
04-07-2025 |
84.652 |
03-07-2025 |
84.423 |
0.27
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
04-07-2025 |
20.4813 |
03-07-2025 |
20.4259 |
0.27
|
| Shriram Flexi Cap Fund - Regular Growth
|
04-07-2025 |
20.4858 |
03-07-2025 |
20.4304 |
0.27
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
04-07-2025 |
93.9134 |
03-07-2025 |
93.6598 |
0.27
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
04-07-2025 |
84.437 |
03-07-2025 |
84.209 |
0.27
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
04-07-2025 |
20.745 |
03-07-2025 |
20.689 |
0.27
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
53.4258 |
03-07-2025 |
53.2816 |
0.27
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
04-07-2025 |
88.99 |
03-07-2025 |
88.75 |
0.27
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
04-07-2025 |
10.382 |
03-07-2025 |
10.354 |
0.27
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
04-07-2025 |
10.382 |
03-07-2025 |
10.354 |
0.27
|
| Invesco India Largecap Fund - Growth
|
04-07-2025 |
70.52 |
03-07-2025 |
70.33 |
0.27
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
04-07-2025 |
21.411 |
03-07-2025 |
21.3535 |
0.27
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
04-07-2025 |
21.4082 |
03-07-2025 |
21.3507 |
0.27
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
04-07-2025 |
507.0564 |
03-07-2025 |
505.7008 |
0.27
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
04-07-2025 |
110.4828 |
03-07-2025 |
110.1874 |
0.27
|
| JM Large Cap Fund (Regular) - Growth Option
|
04-07-2025 |
155.4702 |
03-07-2025 |
155.0556 |
0.27
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
04-07-2025 |
24.1571 |
03-07-2025 |
24.0927 |
0.27
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
04-07-2025 |
31.0353 |
03-07-2025 |
30.9526 |
0.27
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
04-07-2025 |
35.0853 |
03-07-2025 |
34.9918 |
0.27
|
| JM Large Cap Fund (Regular) - IDCW
|
04-07-2025 |
30.1804 |
03-07-2025 |
30.1 |
0.27
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
04-07-2025 |
25.4864 |
03-07-2025 |
25.4185 |
0.27
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.28 |
03-07-2025 |
11.25 |
0.27
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11.28 |
03-07-2025 |
11.25 |
0.27
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
04-07-2025 |
97.81 |
03-07-2025 |
97.55 |
0.27
|
| Templeton India EQUITY INCOME FUND - IDCW
|
04-07-2025 |
26.4817 |
03-07-2025 |
26.4115 |
0.27
|
| Templeton India Equity Income Fund-Growth Plan
|
04-07-2025 |
140.0376 |
03-07-2025 |
139.6663 |
0.27
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
04-07-2025 |
20.745 |
03-07-2025 |
20.69 |
0.27
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
04-07-2025 |
15.105 |
03-07-2025 |
15.065 |
0.27
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.7715 |
03-07-2025 |
12.7377 |
0.27
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
04-07-2025 |
12.7716 |
03-07-2025 |
12.7378 |
0.27
|
| Zerodha Nifty 100 ETF
|
04-07-2025 |
10.8182 |
03-07-2025 |
10.7896 |
0.27
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
277.2305 |
03-07-2025 |
276.4985 |
0.26
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
56.1294 |
03-07-2025 |
55.9812 |
0.26
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
04-07-2025 |
26.56 |
03-07-2025 |
26.49 |
0.26
|
| HDFC NIFTY 100 ETF - Growth Option
|
04-07-2025 |
26.7081 |
03-07-2025 |
26.6377 |
0.26
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
04-07-2025 |
9.9478 |
03-07-2025 |
9.9216 |
0.26
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
9.9478 |
03-07-2025 |
9.9216 |
0.26
|
| ICICI Prudential Nifty 100 ETF
|
04-07-2025 |
28.8864 |
03-07-2025 |
28.8105 |
0.26
|
| Nippon India ETF Nifty 100
|
04-07-2025 |
274.6403 |
03-07-2025 |
273.9187 |
0.26
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
04-07-2025 |
43.4162 |
03-07-2025 |
43.3022 |
0.26
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
04-07-2025 |
15.2315 |
03-07-2025 |
15.1915 |
0.26
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
22.1349 |
03-07-2025 |
22.0768 |
0.26
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
04-07-2025 |
162.7898 |
03-07-2025 |
162.3627 |
0.26
|
| Mirae Asset Large Cap Fund - Growth Plan
|
04-07-2025 |
113.986 |
03-07-2025 |
113.687 |
0.26
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
04-07-2025 |
12.2 |
03-07-2025 |
12.168 |
0.26
|
| Mirae Asset Large Cap Fund Regular IDCW
|
04-07-2025 |
31.665 |
03-07-2025 |
31.582 |
0.26
|
| HSBC Brazil Fund - IDCW
|
04-07-2025 |
7.7104 |
03-07-2025 |
7.6902 |
0.26
|
| HSBC Brazil Fund-Growth
|
04-07-2025 |
7.7104 |
03-07-2025 |
7.6902 |
0.26
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
22.1335 |
03-07-2025 |
22.0755 |
0.26
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
04-07-2025 |
28.396 |
03-07-2025 |
28.3216 |
0.26
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
15.2291 |
03-07-2025 |
15.1892 |
0.26
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
04-07-2025 |
15.1643 |
03-07-2025 |
15.1246 |
0.26
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
04-07-2025 |
14.907 |
03-07-2025 |
14.868 |
0.26
|
| Mirae Asset Nifty India Manufacturing ETF
|
04-07-2025 |
148.2205 |
03-07-2025 |
147.8328 |
0.26
|
| LIC MF Nifty 100 ETF
|
04-07-2025 |
282.9665 |
03-07-2025 |
282.227 |
0.26
|
| Motilal Oswal Nifty India Manufacturing ETF
|
04-07-2025 |
145.5182 |
03-07-2025 |
145.1391 |
0.26
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2025 |
107.56 |
03-07-2025 |
107.28 |
0.26
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
04-07-2025 |
11.537 |
03-07-2025 |
11.507 |
0.26
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
04-07-2025 |
11.537 |
03-07-2025 |
11.507 |
0.26
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
04-07-2025 |
12.2455 |
03-07-2025 |
12.2137 |
0.26
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
04-07-2025 |
17.2901 |
03-07-2025 |
17.2453 |
0.26
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
04-07-2025 |
24.341 |
03-07-2025 |
24.278 |
0.26
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.3254 |
03-07-2025 |
11.2961 |
0.26
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
04-07-2025 |
162.42 |
03-07-2025 |
162.0 |
0.26
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
04-07-2025 |
181.8 |
03-07-2025 |
181.33 |
0.26
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
19.37 |
03-07-2025 |
19.32 |
0.26
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
04-07-2025 |
91.2754 |
03-07-2025 |
91.0398 |
0.26
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
04-07-2025 |
27.9279 |
03-07-2025 |
27.8559 |
0.26
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
04-07-2025 |
1545.24 |
03-07-2025 |
1541.27 |
0.26
|
| SBI BSE 100 ETF
|
04-07-2025 |
292.9717 |
03-07-2025 |
292.221 |
0.26
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
04-07-2025 |
175.66 |
03-07-2025 |
175.21 |
0.26
|
| HDFC Flexi Cap Fund - IDCW Plan
|
04-07-2025 |
78.987 |
03-07-2025 |
78.785 |
0.26
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
04-07-2025 |
31.29 |
03-07-2025 |
31.21 |
0.26
|
| HDFC Flexi Cap Fund - Growth Plan
|
04-07-2025 |
1992.616 |
03-07-2025 |
1987.532 |
0.26
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.904 |
03-07-2025 |
14.866 |
0.26
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
04-07-2025 |
12.197 |
03-07-2025 |
12.166 |
0.25
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
04-07-2025 |
27.59 |
03-07-2025 |
27.52 |
0.25
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
04-07-2025 |
21.1692 |
03-07-2025 |
21.1155 |
0.25
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
04-07-2025 |
21.1692 |
03-07-2025 |
21.1155 |
0.25
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
04-07-2025 |
13.3627 |
03-07-2025 |
13.3289 |
0.25
|
| Groww Nifty 500 Low Volatility 50 ETF
|
04-07-2025 |
10.2086 |
03-07-2025 |
10.1828 |
0.25
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
04-07-2025 |
14.9216 |
03-07-2025 |
14.8839 |
0.25
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
04-07-2025 |
38.5586 |
03-07-2025 |
38.4613 |
0.25
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
04-07-2025 |
87.6032 |
03-07-2025 |
87.3823 |
0.25
|
| Kotak MSCI India ETF
|
04-07-2025 |
30.235 |
03-07-2025 |
30.159 |
0.25
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
14.79 |
03-07-2025 |
14.753 |
0.25
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
63.97 |
03-07-2025 |
63.81 |
0.25
|
| Union Multicap Fund - Regular Plan - Growth Option
|
04-07-2025 |
16.0 |
03-07-2025 |
15.96 |
0.25
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
16.0 |
03-07-2025 |
15.96 |
0.25
|
| Franklin India BLUECHIP FUND - IDCW
|
04-07-2025 |
47.5601 |
03-07-2025 |
47.4417 |
0.25
|
| Franklin India Bluechip Fund-Growth
|
04-07-2025 |
1031.2744 |
03-07-2025 |
1028.7067 |
0.25
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
04-07-2025 |
10.5733 |
03-07-2025 |
10.547 |
0.25
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.5733 |
03-07-2025 |
10.547 |
0.25
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
04-07-2025 |
20.16 |
03-07-2025 |
20.11 |
0.25
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
04-07-2025 |
20.16 |
03-07-2025 |
20.11 |
0.25
|
| Kotak Multicap Fund-Regular Plan-Growth
|
04-07-2025 |
19.123 |
03-07-2025 |
19.076 |
0.25
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
04-07-2025 |
17.088 |
03-07-2025 |
17.0461 |
0.25
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
12.24 |
03-07-2025 |
12.21 |
0.25
|
| Shriram Balanced Advantage Fund - Regular Growth
|
04-07-2025 |
17.0657 |
03-07-2025 |
17.0239 |
0.25
|
| Axis Large Cap Fund - Regular Plan - Growth
|
04-07-2025 |
61.34 |
03-07-2025 |
61.19 |
0.25
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
04-07-2025 |
300.9275 |
03-07-2025 |
300.1919 |
0.24
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
04-07-2025 |
63.8461 |
03-07-2025 |
63.6901 |
0.24
|
| ICICI Prudential Business Cycle Fund Growth
|
04-07-2025 |
24.58 |
03-07-2025 |
24.52 |
0.24
|
| Bajaj Finserv Nifty 50 ETF
|
04-07-2025 |
258.7833 |
03-07-2025 |
258.1525 |
0.24
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
15.1464 |
03-07-2025 |
15.1095 |
0.24
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
15.1464 |
03-07-2025 |
15.1095 |
0.24
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
04-07-2025 |
15.2025 |
03-07-2025 |
15.1655 |
0.24
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
04-07-2025 |
15.2025 |
03-07-2025 |
15.1655 |
0.24
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
04-07-2025 |
11.8337 |
03-07-2025 |
11.8049 |
0.24
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
04-07-2025 |
11.8337 |
03-07-2025 |
11.8049 |
0.24
|
| Aditya Birla Sun Life Nifty 50 ETF
|
04-07-2025 |
29.4614 |
03-07-2025 |
29.3898 |
0.24
|
| UTI Nifty 50 ETF
|
04-07-2025 |
278.6866 |
03-07-2025 |
278.0094 |
0.24
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.1245 |
03-07-2025 |
10.0999 |
0.24
|
| ICICI Prudential Nifty 50 ETF
|
04-07-2025 |
284.916 |
03-07-2025 |
284.2239 |
0.24
|
| SBI Nifty 50 ETF
|
04-07-2025 |
270.706 |
03-07-2025 |
270.0484 |
0.24
|
| HDFC NIFTY 50 ETF - Growth Plan
|
04-07-2025 |
283.3641 |
03-07-2025 |
282.6757 |
0.24
|
| Nippon India ETF Nifty 50 BeES
|
04-07-2025 |
286.3959 |
03-07-2025 |
285.7003 |
0.24
|
| Mirae Asset Nifty 50 ETF
|
04-07-2025 |
273.491 |
03-07-2025 |
272.8267 |
0.24
|
| Kotak Nifty 50 ETF
|
04-07-2025 |
278.8919 |
03-07-2025 |
278.2147 |
0.24
|
| Motilal Oswal Nifty 50 ETF
|
04-07-2025 |
263.2049 |
03-07-2025 |
262.5657 |
0.24
|
| HDFC Large and Mid Cap Fund - Growth Option
|
04-07-2025 |
346.136 |
03-07-2025 |
345.296 |
0.24
|
| Invesco India Nifty 50 Exchange Traded Fund
|
04-07-2025 |
2884.7502 |
03-07-2025 |
2877.7483 |
0.24
|
| Tata Nifty 50 Exchange Traded Fund
|
04-07-2025 |
273.7978 |
03-07-2025 |
273.1332 |
0.24
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
12.36 |
03-07-2025 |
12.33 |
0.24
|
| Quantum Nifty 50 ETF
|
04-07-2025 |
2769.0688 |
03-07-2025 |
2762.3504 |
0.24
|
| ANGEL ONE NIFTY 50 ETF
|
04-07-2025 |
10.3858 |
03-07-2025 |
10.3606 |
0.24
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
174.7066 |
03-07-2025 |
174.2831 |
0.24
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
04-07-2025 |
16.504 |
03-07-2025 |
16.464 |
0.24
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
04-07-2025 |
16.504 |
03-07-2025 |
16.464 |
0.24
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
88.0169 |
03-07-2025 |
87.8036 |
0.24
|
| BANDHAN Nifty 50 ETF
|
04-07-2025 |
277.9912 |
03-07-2025 |
277.3176 |
0.24
|
| Axis Nifty 50 ETF
|
04-07-2025 |
278.3015 |
03-07-2025 |
277.6272 |
0.24
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
04-07-2025 |
29.3049 |
03-07-2025 |
29.2339 |
0.24
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
04-07-2025 |
29.3049 |
03-07-2025 |
29.2339 |
0.24
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
224.6558 |
03-07-2025 |
224.1117 |
0.24
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
04-07-2025 |
16.4739 |
03-07-2025 |
16.434 |
0.24
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
115.2609 |
03-07-2025 |
114.9818 |
0.24
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
04-07-2025 |
241.1047 |
03-07-2025 |
240.5211 |
0.24
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2025 |
111.55 |
03-07-2025 |
111.28 |
0.24
|
| DSP Nifty 50 ETF
|
04-07-2025 |
264.8131 |
03-07-2025 |
264.1724 |
0.24
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
04-07-2025 |
21.4643 |
03-07-2025 |
21.4124 |
0.24
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
04-07-2025 |
34.0094 |
03-07-2025 |
33.9272 |
0.24
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
04-07-2025 |
34.0081 |
03-07-2025 |
33.9259 |
0.24
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
24.5355 |
03-07-2025 |
24.4762 |
0.24
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
04-07-2025 |
33.8967 |
03-07-2025 |
33.8148 |
0.24
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
04-07-2025 |
43.1239 |
03-07-2025 |
43.0197 |
0.24
|
| LIC MF Nifty 50 ETF
|
04-07-2025 |
282.2024 |
03-07-2025 |
281.5205 |
0.24
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
21.1057 |
03-07-2025 |
21.0547 |
0.24
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
04-07-2025 |
38.095 |
03-07-2025 |
38.003 |
0.24
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
04-07-2025 |
255.7109 |
03-07-2025 |
255.0933 |
0.24
|
| Tata Nifty 50 Index Fund -Regular Plan
|
04-07-2025 |
158.0724 |
03-07-2025 |
157.6906 |
0.24
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
04-07-2025 |
14.4503 |
03-07-2025 |
14.4154 |
0.24
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
04-07-2025 |
14.4501 |
03-07-2025 |
14.4152 |
0.24
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
04-07-2025 |
257.2998 |
03-07-2025 |
256.6788 |
0.24
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
49.6828 |
03-07-2025 |
49.5629 |
0.24
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
54.7396 |
03-07-2025 |
54.6075 |
0.24
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
04-07-2025 |
34.0666 |
03-07-2025 |
33.9844 |
0.24
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
04-07-2025 |
26.2936 |
03-07-2025 |
26.2302 |
0.24
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.4596 |
03-07-2025 |
10.4344 |
0.24
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
10.459 |
03-07-2025 |
10.4338 |
0.24
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
04-07-2025 |
19.122 |
03-07-2025 |
19.076 |
0.24
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
04-07-2025 |
10.3101 |
03-07-2025 |
10.2853 |
0.24
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
04-07-2025 |
10.3101 |
03-07-2025 |
10.2853 |
0.24
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
04-07-2025 |
14.9707 |
03-07-2025 |
14.9347 |
0.24
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
04-07-2025 |
15.0299 |
03-07-2025 |
14.9938 |
0.24
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
04-07-2025 |
10.3723 |
03-07-2025 |
10.3474 |
0.24
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
04-07-2025 |
205.0165 |
03-07-2025 |
204.5251 |
0.24
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
04-07-2025 |
185.7391 |
03-07-2025 |
185.2939 |
0.24
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
04-07-2025 |
125.15 |
03-07-2025 |
124.85 |
0.24
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
14.2212 |
03-07-2025 |
14.1872 |
0.24
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
14.2212 |
03-07-2025 |
14.1872 |
0.24
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
29.28 |
03-07-2025 |
29.21 |
0.24
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
04-07-2025 |
13.9731 |
03-07-2025 |
13.9397 |
0.24
|
| Union Childrens Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.55 |
03-07-2025 |
12.52 |
0.24
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
04-07-2025 |
140.6035 |
03-07-2025 |
140.2676 |
0.24
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
04-07-2025 |
51.8683 |
03-07-2025 |
51.7444 |
0.24
|
| ICICI Prudential Multicap Fund - Growth
|
04-07-2025 |
804.9 |
03-07-2025 |
802.98 |
0.24
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
04-07-2025 |
12.6649 |
03-07-2025 |
12.6347 |
0.24
|
| HDFC BSE 500 ETF - Growth Option
|
04-07-2025 |
37.6591 |
03-07-2025 |
37.5693 |
0.24
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
35.9873 |
03-07-2025 |
35.9016 |
0.24
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
04-07-2025 |
263.0001 |
03-07-2025 |
262.3739 |
0.24
|
| ICICI Prudential BSE 500 ETF
|
04-07-2025 |
39.6488 |
03-07-2025 |
39.5545 |
0.24
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.65 |
03-07-2025 |
12.62 |
0.24
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
04-07-2025 |
13.932 |
03-07-2025 |
13.899 |
0.24
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
15.6421 |
03-07-2025 |
15.6051 |
0.24
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
04-07-2025 |
131.39 |
03-07-2025 |
131.08 |
0.24
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
04-07-2025 |
17.393 |
03-07-2025 |
17.352 |
0.24
|
| UTI Retirement Fund - Regular Plan
|
04-07-2025 |
50.2285 |
03-07-2025 |
50.1102 |
0.24
|
| DSP Quant Fund - Regular Plan - Growth
|
04-07-2025 |
21.652 |
03-07-2025 |
21.601 |
0.24
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
04-07-2025 |
21.24 |
03-07-2025 |
21.19 |
0.24
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
48.3932 |
03-07-2025 |
48.2794 |
0.24
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
04-07-2025 |
12.76 |
03-07-2025 |
12.73 |
0.24
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2025 |
30.8546 |
03-07-2025 |
30.7821 |
0.24
|
| DSP Quant Fund - Regular Plan - IDCW
|
04-07-2025 |
17.922 |
03-07-2025 |
17.88 |
0.23
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
04-07-2025 |
15.2492 |
03-07-2025 |
15.2135 |
0.23
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
04-07-2025 |
15.2492 |
03-07-2025 |
15.2135 |
0.23
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
14.949 |
03-07-2025 |
14.914 |
0.23
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
04-07-2025 |
26.0727 |
03-07-2025 |
26.0119 |
0.23
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
04-07-2025 |
97.5466 |
03-07-2025 |
97.3194 |
0.23
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
04-07-2025 |
86.236 |
03-07-2025 |
86.0354 |
0.23
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
04-07-2025 |
86.2413 |
03-07-2025 |
86.0407 |
0.23
|
| Quant Value Fund - IDCW Option- Regular Plan
|
04-07-2025 |
19.9111 |
03-07-2025 |
19.8648 |
0.23
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
04-07-2025 |
27.55 |
03-07-2025 |
27.486 |
0.23
|
| Quant Value Fund - Growth Option - Regular Plan
|
04-07-2025 |
19.8026 |
03-07-2025 |
19.7566 |
0.23
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
04-07-2025 |
14.209 |
03-07-2025 |
14.176 |
0.23
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
04-07-2025 |
39.195 |
03-07-2025 |
39.104 |
0.23
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
04-07-2025 |
35.4477 |
03-07-2025 |
35.3654 |
0.23
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
04-07-2025 |
15.8485 |
03-07-2025 |
15.8117 |
0.23
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
04-07-2025 |
14.212 |
03-07-2025 |
14.179 |
0.23
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
04-07-2025 |
390.025 |
03-07-2025 |
389.1234 |
0.23
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
67.6324 |
03-07-2025 |
67.4761 |
0.23
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
04-07-2025 |
14.285 |
03-07-2025 |
14.252 |
0.23
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
04-07-2025 |
69.29 |
03-07-2025 |
69.13 |
0.23
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
04-07-2025 |
62.0172 |
03-07-2025 |
61.8741 |
0.23
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
04-07-2025 |
67.3473 |
03-07-2025 |
67.1919 |
0.23
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
14.951 |
03-07-2025 |
14.9165 |
0.23
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
04-07-2025 |
69.46 |
03-07-2025 |
69.3 |
0.23
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
04-07-2025 |
86.92 |
03-07-2025 |
86.72 |
0.23
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
04-07-2025 |
65.24 |
03-07-2025 |
65.09 |
0.23
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
04-07-2025 |
12.3049 |
03-07-2025 |
12.2766 |
0.23
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
04-07-2025 |
12.3049 |
03-07-2025 |
12.2766 |
0.23
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
04-07-2025 |
12.3049 |
03-07-2025 |
12.2766 |
0.23
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
04-07-2025 |
25.311 |
03-07-2025 |
25.253 |
0.23
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
04-07-2025 |
25.308 |
03-07-2025 |
25.25 |
0.23
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
04-07-2025 |
16.182 |
03-07-2025 |
16.145 |
0.23
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
04-07-2025 |
16.7917 |
03-07-2025 |
16.7533 |
0.23
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
04-07-2025 |
16.7893 |
03-07-2025 |
16.7509 |
0.23
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
19.6408 |
03-07-2025 |
19.5959 |
0.23
|
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
13.6565 |
03-07-2025 |
13.6253 |
0.23
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
04-07-2025 |
16.9834 |
03-07-2025 |
16.9449 |
0.23
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
04-07-2025 |
22.16 |
03-07-2025 |
22.11 |
0.23
|
| ICICI Prudential Multicap Fund - IDCW
|
04-07-2025 |
35.49 |
03-07-2025 |
35.41 |
0.23
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2025 |
31.08 |
03-07-2025 |
31.01 |
0.23
|
| ICICI Prudential Nifty Commodities ETF
|
04-07-2025 |
91.0725 |
03-07-2025 |
90.8676 |
0.23
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
04-07-2025 |
22.24 |
03-07-2025 |
22.19 |
0.23
|
| Franklin India Flexi Cap Fund - IDCW
|
04-07-2025 |
68.6 |
03-07-2025 |
68.446 |
0.23
|
| Franklin India Flexi Cap Fund - Growth
|
04-07-2025 |
1663.7462 |
03-07-2025 |
1660.0119 |
0.23
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
04-07-2025 |
84.77 |
03-07-2025 |
84.58 |
0.22
|
| HDFC Childrens Fund - Growth Plan
|
04-07-2025 |
296.835 |
03-07-2025 |
296.172 |
0.22
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
04-07-2025 |
23.8557 |
03-07-2025 |
23.8024 |
0.22
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
04-07-2025 |
223.7564 |
03-07-2025 |
223.2568 |
0.22
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
04-07-2025 |
12.3957 |
03-07-2025 |
12.3681 |
0.22
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
85.37 |
03-07-2025 |
85.18 |
0.22
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
04-07-2025 |
14.6649 |
03-07-2025 |
14.6323 |
0.22
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
04-07-2025 |
31.8369 |
03-07-2025 |
31.7662 |
0.22
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
04-07-2025 |
18.01 |
03-07-2025 |
17.97 |
0.22
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
04-07-2025 |
25.4551 |
03-07-2025 |
25.3986 |
0.22
|
| HSBC India Export Opportunities Fund - Regular Growth
|
04-07-2025 |
9.8175 |
03-07-2025 |
9.7957 |
0.22
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
04-07-2025 |
9.8175 |
03-07-2025 |
9.7957 |
0.22
|
| Invesco India ESG Integration Strategy Fund - Growth
|
04-07-2025 |
18.04 |
03-07-2025 |
18.0 |
0.22
|
| HSBC Value Fund - Regular Growth
|
04-07-2025 |
112.1449 |
03-07-2025 |
111.8963 |
0.22
|
| HSBC Value Fund - Regular IDCW
|
04-07-2025 |
53.3266 |
03-07-2025 |
53.2084 |
0.22
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
04-07-2025 |
85.89 |
03-07-2025 |
85.7 |
0.22
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
04-07-2025 |
11.755 |
03-07-2025 |
11.729 |
0.22
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
04-07-2025 |
12.0322 |
03-07-2025 |
12.0056 |
0.22
|
| Groww Nifty 200 ETF
|
04-07-2025 |
11.4633 |
03-07-2025 |
11.438 |
0.22
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
04-07-2025 |
9.543 |
03-07-2025 |
9.522 |
0.22
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
04-07-2025 |
9.543 |
03-07-2025 |
9.522 |
0.22
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
04-07-2025 |
25.6911 |
03-07-2025 |
25.6347 |
0.22
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
04-07-2025 |
45.6673 |
03-07-2025 |
45.5671 |
0.22
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
04-07-2025 |
11.406 |
03-07-2025 |
11.381 |
0.22
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
04-07-2025 |
11.406 |
03-07-2025 |
11.381 |
0.22
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
40.8432 |
03-07-2025 |
40.7537 |
0.22
|
| Tata Small Cap Fund-Regular Plan-Growth
|
04-07-2025 |
40.8432 |
03-07-2025 |
40.7537 |
0.22
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
40.8432 |
03-07-2025 |
40.7537 |
0.22
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
20.3545 |
03-07-2025 |
20.31 |
0.22
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
04-07-2025 |
20.3539 |
03-07-2025 |
20.3094 |
0.22
|
| HDFC MNC Fund - Growth Option
|
04-07-2025 |
13.278 |
03-07-2025 |
13.249 |
0.22
|
| HDFC MNC Fund - IDCW Option
|
04-07-2025 |
13.278 |
03-07-2025 |
13.249 |
0.22
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
36.72 |
03-07-2025 |
36.64 |
0.22
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
04-07-2025 |
16.0652 |
03-07-2025 |
16.0302 |
0.22
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
04-07-2025 |
16.0662 |
03-07-2025 |
16.0312 |
0.22
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
04-07-2025 |
36.77 |
03-07-2025 |
36.69 |
0.22
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
04-07-2025 |
14.1521 |
03-07-2025 |
14.1215 |
0.22
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
04-07-2025 |
14.1521 |
03-07-2025 |
14.1215 |
0.22
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
04-07-2025 |
10.642 |
03-07-2025 |
10.619 |
0.22
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2025 |
51.26 |
03-07-2025 |
51.15 |
0.22
|
| Motilal Oswal BSE Low Volatility ETF
|
04-07-2025 |
38.428 |
03-07-2025 |
38.3455 |
0.22
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
16.8525 |
03-07-2025 |
16.8165 |
0.21
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
04-07-2025 |
11.245 |
03-07-2025 |
11.221 |
0.21
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
04-07-2025 |
11.245 |
03-07-2025 |
11.221 |
0.21
|
| HDFC Multi Cap Fund - IDCW Option
|
04-07-2025 |
18.311 |
03-07-2025 |
18.272 |
0.21
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
04-07-2025 |
16.644 |
03-07-2025 |
16.6086 |
0.21
|
| HDFC Multi Cap Fund - Growth Option
|
04-07-2025 |
19.323 |
03-07-2025 |
19.282 |
0.21
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
04-07-2025 |
15.2088 |
03-07-2025 |
15.1766 |
0.21
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
04-07-2025 |
15.2088 |
03-07-2025 |
15.1766 |
0.21
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
04-07-2025 |
22.4623 |
03-07-2025 |
22.4148 |
0.21
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
04-07-2025 |
16.1835 |
03-07-2025 |
16.1493 |
0.21
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
04-07-2025 |
27.8016 |
03-07-2025 |
27.7429 |
0.21
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
04-07-2025 |
20.709 |
03-07-2025 |
20.6653 |
0.21
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
04-07-2025 |
21.9038 |
03-07-2025 |
21.8576 |
0.21
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
04-07-2025 |
13.276 |
03-07-2025 |
13.248 |
0.21
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
04-07-2025 |
13.276 |
03-07-2025 |
13.248 |
0.21
|
| Franklin India Balanced Advantage Fund- Growth
|
04-07-2025 |
14.472 |
03-07-2025 |
14.4416 |
0.21
|
| Franklin India Smaller Companies Fund - IDCW
|
04-07-2025 |
49.0304 |
03-07-2025 |
48.9275 |
0.21
|
| Franklin India Smaller Companies Fund-Growth
|
04-07-2025 |
176.6454 |
03-07-2025 |
176.2747 |
0.21
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
42.88 |
03-07-2025 |
42.79 |
0.21
|
| Franklin India Balanced Advantage Fund- IDCW
|
04-07-2025 |
14.0102 |
03-07-2025 |
13.9808 |
0.21
|
| ICICI Prudential Business Cycle Fund IDCW
|
04-07-2025 |
19.08 |
03-07-2025 |
19.04 |
0.21
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
04-07-2025 |
129.3609 |
03-07-2025 |
129.0915 |
0.21
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
04-07-2025 |
35.8311 |
03-07-2025 |
35.7565 |
0.21
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
04-07-2025 |
21.781 |
03-07-2025 |
21.7357 |
0.21
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
04-07-2025 |
11.3878 |
03-07-2025 |
11.3643 |
0.21
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
04-07-2025 |
11.3878 |
03-07-2025 |
11.3643 |
0.21
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
14.55 |
03-07-2025 |
14.52 |
0.21
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
29.16 |
03-07-2025 |
29.1 |
0.21
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
38.582 |
03-07-2025 |
38.503 |
0.21
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
04-07-2025 |
12.7939 |
03-07-2025 |
12.7678 |
0.20
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
04-07-2025 |
59.08 |
03-07-2025 |
58.96 |
0.20
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
49.37 |
03-07-2025 |
49.27 |
0.20
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
04-07-2025 |
795.39 |
03-07-2025 |
793.78 |
0.20
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
04-07-2025 |
31.679 |
03-07-2025 |
31.615 |
0.20
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
64.9364 |
03-07-2025 |
64.8053 |
0.20
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
04-07-2025 |
306.44 |
03-07-2025 |
305.8212 |
0.20
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
04-07-2025 |
18.358 |
03-07-2025 |
18.3211 |
0.20
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
04-07-2025 |
18.358 |
03-07-2025 |
18.3211 |
0.20
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
18.3581 |
03-07-2025 |
18.3212 |
0.20
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
18.3579 |
03-07-2025 |
18.321 |
0.20
|
| CPSE ETF
|
04-07-2025 |
94.0702 |
03-07-2025 |
93.8816 |
0.20
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
04-07-2025 |
29.5278 |
03-07-2025 |
29.4686 |
0.20
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
04-07-2025 |
29.4698 |
03-07-2025 |
29.4107 |
0.20
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
04-07-2025 |
29.5231 |
03-07-2025 |
29.4639 |
0.20
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
04-07-2025 |
14.982 |
03-07-2025 |
14.952 |
0.20
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
04-07-2025 |
14.982 |
03-07-2025 |
14.952 |
0.20
|
| Groww Nifty India Railways PSU ETF
|
04-07-2025 |
38.5516 |
03-07-2025 |
38.4746 |
0.20
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.4821 |
03-07-2025 |
10.4612 |
0.20
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
04-07-2025 |
13.907 |
03-07-2025 |
13.8793 |
0.20
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
04-07-2025 |
13.9077 |
03-07-2025 |
13.88 |
0.20
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
04-07-2025 |
11.9021 |
03-07-2025 |
11.8784 |
0.20
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
04-07-2025 |
10.4053 |
03-07-2025 |
10.3846 |
0.20
|
| Franklin India Multi Cap Fund - Growth
|
04-07-2025 |
10.3288 |
03-07-2025 |
10.3083 |
0.20
|
| Franklin India Multi Cap Fund - IDCW
|
04-07-2025 |
10.3288 |
03-07-2025 |
10.3083 |
0.20
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
04-07-2025 |
10.4788 |
03-07-2025 |
10.458 |
0.20
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.233 |
03-07-2025 |
10.2127 |
0.20
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
04-07-2025 |
13.112 |
03-07-2025 |
13.086 |
0.20
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.4056 |
03-07-2025 |
10.385 |
0.20
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
04-07-2025 |
39.6 |
03-07-2025 |
39.522 |
0.20
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
04-07-2025 |
11.8638 |
03-07-2025 |
11.8405 |
0.20
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
04-07-2025 |
20.379 |
03-07-2025 |
20.339 |
0.20
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
04-07-2025 |
13.0937 |
03-07-2025 |
13.068 |
0.20
|
| Motilal Oswal Large Cap Regular Plan Growth
|
04-07-2025 |
14.0292 |
03-07-2025 |
14.0017 |
0.20
|
| JM Small Cap Fund (Regular) - Growth Option
|
04-07-2025 |
10.3043 |
03-07-2025 |
10.2841 |
0.20
|
| HDFC Balanced Advantage Fund - Growth Plan
|
04-07-2025 |
523.836 |
03-07-2025 |
522.811 |
0.20
|
| JM Small Cap Fund (Regular) - IDCW Option
|
04-07-2025 |
10.3043 |
03-07-2025 |
10.2842 |
0.20
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
20.832 |
03-07-2025 |
20.7914 |
0.20
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
22.1326 |
03-07-2025 |
22.0895 |
0.20
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
20.878 |
03-07-2025 |
20.8374 |
0.19
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
04-07-2025 |
20.8811 |
03-07-2025 |
20.8405 |
0.19
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
04-07-2025 |
20.8792 |
03-07-2025 |
20.8386 |
0.19
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
24.6161 |
03-07-2025 |
24.5684 |
0.19
|
| Sundaram Services Fund Regular Plan - Growth
|
04-07-2025 |
35.9044 |
03-07-2025 |
35.8348 |
0.19
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
24.6161 |
03-07-2025 |
24.5684 |
0.19
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.33 |
03-07-2025 |
10.31 |
0.19
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.33 |
03-07-2025 |
10.31 |
0.19
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
04-07-2025 |
32.3778 |
03-07-2025 |
32.3152 |
0.19
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
20.7 |
03-07-2025 |
20.66 |
0.19
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
04-07-2025 |
11.8247 |
03-07-2025 |
11.802 |
0.19
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
04-07-2025 |
11.8247 |
03-07-2025 |
11.802 |
0.19
|
| Motilal Oswal Nifty 500 ETF
|
04-07-2025 |
23.8785 |
03-07-2025 |
23.8327 |
0.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
04-07-2025 |
57.68 |
03-07-2025 |
57.57 |
0.19
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
04-07-2025 |
9.7195 |
03-07-2025 |
9.701 |
0.19
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
04-07-2025 |
9.7192 |
03-07-2025 |
9.7007 |
0.19
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
04-07-2025 |
141.94 |
03-07-2025 |
141.67 |
0.19
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
04-07-2025 |
915.17 |
03-07-2025 |
913.43 |
0.19
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
04-07-2025 |
26.2188 |
03-07-2025 |
26.169 |
0.19
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
04-07-2025 |
31.63 |
03-07-2025 |
31.57 |
0.19
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.1829 |
03-07-2025 |
10.1636 |
0.19
|
| Kotak Equity Savings Fund - Regular - Growth
|
04-07-2025 |
26.1677 |
03-07-2025 |
26.1184 |
0.19
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
19.159 |
03-07-2025 |
19.1229 |
0.19
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
04-07-2025 |
10.62 |
03-07-2025 |
10.6 |
0.19
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
04-07-2025 |
11.9059 |
03-07-2025 |
11.8835 |
0.19
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
04-07-2025 |
11.9059 |
03-07-2025 |
11.8835 |
0.19
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
04-07-2025 |
10.5592 |
03-07-2025 |
10.5394 |
0.19
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
04-07-2025 |
10.5593 |
03-07-2025 |
10.5395 |
0.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
04-07-2025 |
37.44 |
03-07-2025 |
37.37 |
0.19
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
04-07-2025 |
20.535 |
03-07-2025 |
20.4966 |
0.19
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
04-07-2025 |
34.1718 |
03-07-2025 |
34.1086 |
0.19
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
04-07-2025 |
89.0986 |
03-07-2025 |
88.9339 |
0.19
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
04-07-2025 |
31.8013 |
03-07-2025 |
31.7425 |
0.19
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
04-07-2025 |
34.4162 |
03-07-2025 |
34.3526 |
0.19
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
04-07-2025 |
123.0509 |
03-07-2025 |
122.8235 |
0.19
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
04-07-2025 |
89.8127 |
03-07-2025 |
89.6468 |
0.19
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
04-07-2025 |
95.6121 |
03-07-2025 |
95.4356 |
0.18
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
04-07-2025 |
22.9544 |
03-07-2025 |
22.9121 |
0.18
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
04-07-2025 |
19.7104 |
03-07-2025 |
19.6744 |
0.18
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2025 |
19.7104 |
03-07-2025 |
19.6744 |
0.18
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
04-07-2025 |
32.88 |
03-07-2025 |
32.82 |
0.18
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
04-07-2025 |
15.8269 |
03-07-2025 |
15.7981 |
0.18
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.99 |
03-07-2025 |
10.97 |
0.18
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
04-07-2025 |
70.8368 |
03-07-2025 |
70.708 |
0.18
|
| Franklin Build India Fund - IDCW
|
04-07-2025 |
44.8282 |
03-07-2025 |
44.7469 |
0.18
|
| Franklin Build India Fund Growth Plan
|
04-07-2025 |
143.3661 |
03-07-2025 |
143.1063 |
0.18
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
04-07-2025 |
15.2729 |
03-07-2025 |
15.2453 |
0.18
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
15.2729 |
03-07-2025 |
15.2453 |
0.18
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
04-07-2025 |
29.7715 |
03-07-2025 |
29.7179 |
0.18
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
19.1551 |
03-07-2025 |
19.1206 |
0.18
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
04-07-2025 |
20.098 |
03-07-2025 |
20.062 |
0.18
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
04-07-2025 |
22.41 |
03-07-2025 |
22.37 |
0.18
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
04-07-2025 |
33.4539 |
03-07-2025 |
33.3943 |
0.18
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
04-07-2025 |
177.2228 |
03-07-2025 |
176.9072 |
0.18
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
04-07-2025 |
33.7932 |
03-07-2025 |
33.7331 |
0.18
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
31.0107 |
03-07-2025 |
30.9556 |
0.18
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
49.0301 |
03-07-2025 |
48.9432 |
0.18
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
04-07-2025 |
109.497 |
03-07-2025 |
109.3029 |
0.18
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
17.685 |
03-07-2025 |
17.6537 |
0.18
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
04-07-2025 |
15.7648 |
03-07-2025 |
15.7369 |
0.18
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
04-07-2025 |
69.8765 |
03-07-2025 |
69.7529 |
0.18
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
04-07-2025 |
69.9123 |
03-07-2025 |
69.7886 |
0.18
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
04-07-2025 |
10.0608 |
03-07-2025 |
10.043 |
0.18
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
04-07-2025 |
10.0608 |
03-07-2025 |
10.043 |
0.18
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
04-07-2025 |
45.5872 |
03-07-2025 |
45.5066 |
0.18
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
04-07-2025 |
15.7646 |
03-07-2025 |
15.7368 |
0.18
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
04-07-2025 |
26.3514 |
03-07-2025 |
26.3051 |
0.18
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
04-07-2025 |
22.77 |
03-07-2025 |
22.73 |
0.18
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
04-07-2025 |
33.7871 |
03-07-2025 |
33.7279 |
0.18
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
39.98 |
03-07-2025 |
39.91 |
0.18
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
04-07-2025 |
27.7051 |
03-07-2025 |
27.6569 |
0.17
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
21.1265 |
03-07-2025 |
21.0898 |
0.17
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
04-07-2025 |
11.54 |
03-07-2025 |
11.52 |
0.17
|
| Union Value Fund - Regular Plan - IDCW Option
|
04-07-2025 |
28.87 |
03-07-2025 |
28.82 |
0.17
|
| Union Value Fund - Regular Plan - Growth Option
|
04-07-2025 |
28.87 |
03-07-2025 |
28.82 |
0.17
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
04-07-2025 |
49.5605 |
03-07-2025 |
49.4749 |
0.17
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
04-07-2025 |
54.1436 |
03-07-2025 |
54.0501 |
0.17
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
04-07-2025 |
11.8122 |
03-07-2025 |
11.7918 |
0.17
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
04-07-2025 |
11.8123 |
03-07-2025 |
11.7919 |
0.17
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
04-07-2025 |
17.399 |
03-07-2025 |
17.369 |
0.17
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
04-07-2025 |
34.81 |
03-07-2025 |
34.75 |
0.17
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
04-07-2025 |
286.638 |
03-07-2025 |
286.1445 |
0.17
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
04-07-2025 |
55.1628 |
03-07-2025 |
55.0679 |
0.17
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.63 |
03-07-2025 |
11.61 |
0.17
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11.63 |
03-07-2025 |
11.61 |
0.17
|
| Franklin India Pension Plan - IDCW
|
04-07-2025 |
18.1298 |
03-07-2025 |
18.0988 |
0.17
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
04-07-2025 |
935.73 |
03-07-2025 |
934.13 |
0.17
|
| Franklin India Pension Plan-Growth
|
04-07-2025 |
220.431 |
03-07-2025 |
220.0547 |
0.17
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
04-07-2025 |
21.6972 |
03-07-2025 |
21.6602 |
0.17
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
04-07-2025 |
21.6972 |
03-07-2025 |
21.6602 |
0.17
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
04-07-2025 |
12.908 |
03-07-2025 |
12.886 |
0.17
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
04-07-2025 |
17.61 |
03-07-2025 |
17.58 |
0.17
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
04-07-2025 |
40.5373 |
03-07-2025 |
40.4684 |
0.17
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
04-07-2025 |
21.831 |
03-07-2025 |
21.7939 |
0.17
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
12.356 |
03-07-2025 |
12.335 |
0.17
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.2063 |
03-07-2025 |
11.1873 |
0.17
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11.2063 |
03-07-2025 |
11.1873 |
0.17
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
11.83 |
03-07-2025 |
11.81 |
0.17
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
04-07-2025 |
35.53 |
03-07-2025 |
35.47 |
0.17
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
04-07-2025 |
43.9478 |
03-07-2025 |
43.874 |
0.17
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
40.4212 |
03-07-2025 |
40.3534 |
0.17
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
40.4212 |
03-07-2025 |
40.3534 |
0.17
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
04-07-2025 |
85.0035 |
03-07-2025 |
84.8611 |
0.17
|
| HDFC Transportation and Logistics Fund - Growth Option
|
04-07-2025 |
16.185 |
03-07-2025 |
16.158 |
0.17
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
04-07-2025 |
16.185 |
03-07-2025 |
16.158 |
0.17
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
04-07-2025 |
20.2859 |
03-07-2025 |
20.2521 |
0.17
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
04-07-2025 |
14.408 |
03-07-2025 |
14.384 |
0.17
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
04-07-2025 |
18.0 |
03-07-2025 |
17.97 |
0.17
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2025 |
36.04 |
03-07-2025 |
35.98 |
0.17
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
04-07-2025 |
96.16 |
03-07-2025 |
96.0 |
0.17
|
| DSP Small Cap Fund - Regular - IDCW
|
04-07-2025 |
60.102 |
03-07-2025 |
60.002 |
0.17
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
04-07-2025 |
12.626 |
03-07-2025 |
12.605 |
0.17
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
04-07-2025 |
20.2886 |
03-07-2025 |
20.2549 |
0.17
|
| DSP Small Cap Fund - Regular - Growth
|
04-07-2025 |
202.321 |
03-07-2025 |
201.986 |
0.17
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
04-07-2025 |
24.17 |
03-07-2025 |
24.13 |
0.17
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
04-07-2025 |
12.686 |
03-07-2025 |
12.665 |
0.17
|
| HDFC Multi-Asset Fund - Growth Option
|
04-07-2025 |
71.63 |
03-07-2025 |
71.512 |
0.17
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
04-07-2025 |
21.852 |
03-07-2025 |
21.816 |
0.17
|
| DSP Midcap Fund - Regular Plan - Growth
|
04-07-2025 |
148.5 |
03-07-2025 |
148.256 |
0.16
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
04-07-2025 |
14.032 |
03-07-2025 |
14.009 |
0.16
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
04-07-2025 |
14.102 |
03-07-2025 |
14.079 |
0.16
|
| Kotak Nifty 100 Equal Weight ETF
|
04-07-2025 |
33.192 |
03-07-2025 |
33.138 |
0.16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
04-07-2025 |
28.1105 |
03-07-2025 |
28.0648 |
0.16
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
04-07-2025 |
105.144 |
03-07-2025 |
104.9731 |
0.16
|
| DSP Midcap Fund - Regular Plan - IDCW
|
04-07-2025 |
30.765 |
03-07-2025 |
30.715 |
0.16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
04-07-2025 |
17.7208 |
03-07-2025 |
17.692 |
0.16
|
| HDFC Multi-Asset Fund - IDCW Option
|
04-07-2025 |
17.235 |
03-07-2025 |
17.207 |
0.16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
04-07-2025 |
23.8396 |
03-07-2025 |
23.8009 |
0.16
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
04-07-2025 |
19.6163 |
03-07-2025 |
19.5845 |
0.16
|
| ICICI Prudential Innovation Fund - Growth
|
04-07-2025 |
18.5 |
03-07-2025 |
18.47 |
0.16
|
| HSBC Balanced Advantage Fund - Regular Growth
|
04-07-2025 |
43.3843 |
03-07-2025 |
43.314 |
0.16
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
12.347 |
03-07-2025 |
12.327 |
0.16
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
04-07-2025 |
16.4707 |
03-07-2025 |
16.4441 |
0.16
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.536 |
03-07-2025 |
10.519 |
0.16
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.536 |
03-07-2025 |
10.519 |
0.16
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
04-07-2025 |
18.7 |
03-07-2025 |
18.67 |
0.16
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
04-07-2025 |
17.467 |
03-07-2025 |
17.439 |
0.16
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
04-07-2025 |
17.468 |
03-07-2025 |
17.44 |
0.16
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
04-07-2025 |
82.8499 |
03-07-2025 |
82.7173 |
0.16
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
04-07-2025 |
12.5 |
03-07-2025 |
12.48 |
0.16
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
04-07-2025 |
175.7197 |
03-07-2025 |
175.4386 |
0.16
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.51 |
03-07-2025 |
12.49 |
0.16
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
04-07-2025 |
11.2052 |
03-07-2025 |
11.1873 |
0.16
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
04-07-2025 |
11.2052 |
03-07-2025 |
11.1873 |
0.16
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
04-07-2025 |
14.4096 |
03-07-2025 |
14.3866 |
0.16
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
04-07-2025 |
16.295 |
03-07-2025 |
16.269 |
0.16
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
04-07-2025 |
16.295 |
03-07-2025 |
16.269 |
0.16
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
04-07-2025 |
15.7897 |
03-07-2025 |
15.7646 |
0.16
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
04-07-2025 |
121.4745 |
03-07-2025 |
121.2816 |
0.16
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
04-07-2025 |
93.3523 |
03-07-2025 |
93.2041 |
0.16
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
04-07-2025 |
12.625 |
03-07-2025 |
12.605 |
0.16
|
| UTI Focused Fund - Regular Plan - Growth Option
|
04-07-2025 |
15.7338 |
03-07-2025 |
15.7089 |
0.16
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
04-07-2025 |
15.7338 |
03-07-2025 |
15.7089 |
0.16
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
04-07-2025 |
18.0678 |
03-07-2025 |
18.0392 |
0.16
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
04-07-2025 |
18.0678 |
03-07-2025 |
18.0392 |
0.16
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
113.4674 |
03-07-2025 |
113.2882 |
0.16
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
04-07-2025 |
371.425 |
03-07-2025 |
370.8384 |
0.16
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
04-07-2025 |
256.4507 |
03-07-2025 |
256.0459 |
0.16
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.5928 |
03-07-2025 |
14.5699 |
0.16
|
| NIPPON INDIA VISION FUND - IDCW Option
|
04-07-2025 |
66.4694 |
03-07-2025 |
66.3653 |
0.16
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
04-07-2025 |
1478.9693 |
03-07-2025 |
1476.6523 |
0.16
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
04-07-2025 |
14.9571 |
03-07-2025 |
14.9337 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
04-07-2025 |
12.2366 |
03-07-2025 |
12.2175 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
04-07-2025 |
12.2366 |
03-07-2025 |
12.2175 |
0.16
|
| Mirae Asset BSE 200 Equal Weight ETF
|
04-07-2025 |
13.2054 |
03-07-2025 |
13.1848 |
0.16
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
04-07-2025 |
14.1963 |
03-07-2025 |
14.1742 |
0.16
|
| Union Flexi Cap Fund - Growth Option
|
04-07-2025 |
51.73 |
03-07-2025 |
51.65 |
0.15
|
| JM Midcap Fund (Regular) - Growth
|
04-07-2025 |
19.3516 |
03-07-2025 |
19.3218 |
0.15
|
| JM Midcap Fund (Regular) - IDCW
|
04-07-2025 |
19.3516 |
03-07-2025 |
19.3218 |
0.15
|
| Union Flexi Cap Fund - IDCW Option
|
04-07-2025 |
32.67 |
03-07-2025 |
32.62 |
0.15
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
04-07-2025 |
10.3069 |
03-07-2025 |
10.2912 |
0.15
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
04-07-2025 |
37.538 |
03-07-2025 |
37.4811 |
0.15
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
18.9975 |
03-07-2025 |
18.9687 |
0.15
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
04-07-2025 |
18.998 |
03-07-2025 |
18.9692 |
0.15
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
04-07-2025 |
25.2488 |
03-07-2025 |
25.2106 |
0.15
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
39.077 |
03-07-2025 |
39.018 |
0.15
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
04-07-2025 |
19.87 |
03-07-2025 |
19.84 |
0.15
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
04-07-2025 |
14.8927 |
03-07-2025 |
14.8703 |
0.15
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
11.309 |
03-07-2025 |
11.292 |
0.15
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
11.309 |
03-07-2025 |
11.292 |
0.15
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
04-07-2025 |
13.7255 |
03-07-2025 |
13.7049 |
0.15
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
04-07-2025 |
16.7173 |
03-07-2025 |
16.6923 |
0.15
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
16.7173 |
03-07-2025 |
16.6923 |
0.15
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
04-07-2025 |
20.1 |
03-07-2025 |
20.07 |
0.15
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
04-07-2025 |
44.969 |
03-07-2025 |
44.902 |
0.15
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
04-07-2025 |
14.1705 |
03-07-2025 |
14.1494 |
0.15
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
04-07-2025 |
14.1707 |
03-07-2025 |
14.1496 |
0.15
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
04-07-2025 |
13.56 |
03-07-2025 |
13.54 |
0.15
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
116.725 |
03-07-2025 |
116.553 |
0.15
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
04-07-2025 |
20.35 |
03-07-2025 |
20.32 |
0.15
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2025 |
20.35 |
03-07-2025 |
20.32 |
0.15
|
| Kotak-Small Cap Fund - Growth
|
04-07-2025 |
267.554 |
03-07-2025 |
267.16 |
0.15
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-07-2025 |
13.83 |
03-07-2025 |
13.81 |
0.14
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
04-07-2025 |
13.212 |
03-07-2025 |
13.193 |
0.14
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
36.903 |
03-07-2025 |
36.85 |
0.14
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
04-07-2025 |
62.793 |
03-07-2025 |
62.703 |
0.14
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
04-07-2025 |
28.08 |
03-07-2025 |
28.04 |
0.14
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
04-07-2025 |
12.7533 |
03-07-2025 |
12.7352 |
0.14
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
04-07-2025 |
12.7533 |
03-07-2025 |
12.7352 |
0.14
|
| Groww Multicap Fund - Regular - Growth
|
04-07-2025 |
10.2939 |
03-07-2025 |
10.2793 |
0.14
|
| Groww Multicap Fund - Regular - IDCW
|
04-07-2025 |
10.2932 |
03-07-2025 |
10.2786 |
0.14
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
04-07-2025 |
28.22 |
03-07-2025 |
28.18 |
0.14
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
04-07-2025 |
16.5366 |
03-07-2025 |
16.5133 |
0.14
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
65.2078 |
03-07-2025 |
65.116 |
0.14
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
04-07-2025 |
356.504 |
03-07-2025 |
356.0022 |
0.14
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
04-07-2025 |
66.101 |
03-07-2025 |
66.008 |
0.14
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
42.9474 |
03-07-2025 |
42.887 |
0.14
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
38.569 |
03-07-2025 |
38.5148 |
0.14
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
04-07-2025 |
173.4918 |
03-07-2025 |
173.2482 |
0.14
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
04-07-2025 |
91.4268 |
03-07-2025 |
91.2985 |
0.14
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
04-07-2025 |
64.29 |
03-07-2025 |
64.2 |
0.14
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
24.0348 |
03-07-2025 |
24.0012 |
0.14
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
04-07-2025 |
24.031 |
03-07-2025 |
23.9974 |
0.14
|
| HSBC Infrastructure Fund - Regular Growth
|
04-07-2025 |
48.4203 |
03-07-2025 |
48.3526 |
0.14
|
| HSBC Infrastructure Fund - Regular IDCW
|
04-07-2025 |
38.2315 |
03-07-2025 |
38.1781 |
0.14
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
04-07-2025 |
10.0324 |
03-07-2025 |
10.0184 |
0.14
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
19.2404 |
03-07-2025 |
19.2136 |
0.14
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
04-07-2025 |
40.0629 |
03-07-2025 |
40.0071 |
0.14
|
| HDFC Equity Savings Fund - IDCW PLAN
|
04-07-2025 |
12.939 |
03-07-2025 |
12.921 |
0.14
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
04-07-2025 |
64.83 |
03-07-2025 |
64.74 |
0.14
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
04-07-2025 |
10.0674 |
03-07-2025 |
10.0535 |
0.14
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
15.5937 |
03-07-2025 |
15.5723 |
0.14
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
04-07-2025 |
15.5935 |
03-07-2025 |
15.5722 |
0.14
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
04-07-2025 |
42.6082 |
03-07-2025 |
42.5503 |
0.14
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
04-07-2025 |
38.2165 |
03-07-2025 |
38.1646 |
0.14
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
04-07-2025 |
13.7149 |
03-07-2025 |
13.6963 |
0.14
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
04-07-2025 |
16.0097 |
03-07-2025 |
15.9881 |
0.14
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
04-07-2025 |
13.5189 |
03-07-2025 |
13.5007 |
0.13
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
04-07-2025 |
13.5283 |
03-07-2025 |
13.5101 |
0.13
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
37.6247 |
03-07-2025 |
37.5743 |
0.13
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
04-07-2025 |
44.4336 |
03-07-2025 |
44.3741 |
0.13
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
04-07-2025 |
10.0209 |
03-07-2025 |
10.0075 |
0.13
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
04-07-2025 |
12.2641 |
03-07-2025 |
12.2478 |
0.13
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
04-07-2025 |
12.2641 |
03-07-2025 |
12.2478 |
0.13
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
04-07-2025 |
22.58 |
03-07-2025 |
22.55 |
0.13
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.4009 |
03-07-2025 |
10.3871 |
0.13
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
10.4004 |
03-07-2025 |
10.3866 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
04-07-2025 |
82.47 |
03-07-2025 |
82.3613 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
04-07-2025 |
14.4863 |
03-07-2025 |
14.4672 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
04-07-2025 |
12.3808 |
03-07-2025 |
12.3645 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
04-07-2025 |
13.2364 |
03-07-2025 |
13.219 |
0.13
|
| HDFC Multi-Asset Active FOF - Growth Option
|
04-07-2025 |
18.289 |
03-07-2025 |
18.265 |
0.13
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
04-07-2025 |
18.289 |
03-07-2025 |
18.265 |
0.13
|
| quant BFSI Fund - Growth Option - Regular Plan
|
04-07-2025 |
17.3137 |
03-07-2025 |
17.291 |
0.13
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
04-07-2025 |
17.3124 |
03-07-2025 |
17.2897 |
0.13
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
04-07-2025 |
16.7762 |
03-07-2025 |
16.7543 |
0.13
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
04-07-2025 |
16.7754 |
03-07-2025 |
16.7535 |
0.13
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
04-07-2025 |
15.37 |
03-07-2025 |
15.35 |
0.13
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2025 |
15.56 |
03-07-2025 |
15.54 |
0.13
|
| Axis Small Cap Fund - Regular Plan - Growth
|
04-07-2025 |
108.98 |
03-07-2025 |
108.84 |
0.13
|
| HSBC Focused Fund - Regular Growth
|
04-07-2025 |
25.1814 |
03-07-2025 |
25.1492 |
0.13
|
| HSBC Focused Fund - Regular IDCW
|
04-07-2025 |
19.4257 |
03-07-2025 |
19.4009 |
0.13
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
04-07-2025 |
17.0983 |
03-07-2025 |
17.0766 |
0.13
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
04-07-2025 |
28.1727 |
03-07-2025 |
28.137 |
0.13
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
47.46 |
03-07-2025 |
47.4 |
0.13
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
04-07-2025 |
63.61 |
03-07-2025 |
63.53 |
0.13
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
04-07-2025 |
12.5162 |
03-07-2025 |
12.5006 |
0.12
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
04-07-2025 |
12.5162 |
03-07-2025 |
12.5006 |
0.12
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
04-07-2025 |
16.15 |
03-07-2025 |
16.13 |
0.12
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
04-07-2025 |
16.15 |
03-07-2025 |
16.13 |
0.12
|
| HDFC Hybrid Debt Fund - Growth Plan
|
04-07-2025 |
82.5221 |
03-07-2025 |
82.4207 |
0.12
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
04-07-2025 |
15.1465 |
03-07-2025 |
15.1279 |
0.12
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
04-07-2025 |
14.4581 |
03-07-2025 |
14.4404 |
0.12
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
10.978 |
03-07-2025 |
10.9648 |
0.12
|
| Unifi Flexi Cap Fund - Regular Growth
|
04-07-2025 |
10.2442 |
03-07-2025 |
10.2319 |
0.12
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
04-07-2025 |
13.1117 |
03-07-2025 |
13.096 |
0.12
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
04-07-2025 |
30.15 |
03-07-2025 |
30.1139 |
0.12
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
14.0611 |
03-07-2025 |
14.0443 |
0.12
|
| ICICI Prudential Innovation Fund - IDCW
|
04-07-2025 |
16.96 |
03-07-2025 |
16.94 |
0.12
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
04-07-2025 |
12.8186 |
03-07-2025 |
12.8035 |
0.12
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
04-07-2025 |
12.8225 |
03-07-2025 |
12.8074 |
0.12
|
| Kotak Nifty MNC ETF
|
04-07-2025 |
29.4398 |
03-07-2025 |
29.4052 |
0.12
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
04-07-2025 |
17.15 |
03-07-2025 |
17.13 |
0.12
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
04-07-2025 |
18.888 |
03-07-2025 |
18.866 |
0.12
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
25.78 |
03-07-2025 |
25.75 |
0.12
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
04-07-2025 |
25.78 |
03-07-2025 |
25.75 |
0.12
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
04-07-2025 |
18.926 |
03-07-2025 |
18.904 |
0.12
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
04-07-2025 |
12.4011 |
03-07-2025 |
12.3867 |
0.12
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
04-07-2025 |
12.4011 |
03-07-2025 |
12.3867 |
0.12
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
101.666 |
03-07-2025 |
101.5484 |
0.12
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
57.7907 |
03-07-2025 |
57.7239 |
0.12
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
04-07-2025 |
8.67 |
03-07-2025 |
8.66 |
0.12
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
9.6205 |
03-07-2025 |
9.6094 |
0.12
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
9.6205 |
03-07-2025 |
9.6094 |
0.12
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
04-07-2025 |
12.8719 |
03-07-2025 |
12.8571 |
0.12
|
| Kotak Credit Risk Fund - Growth
|
04-07-2025 |
29.5981 |
03-07-2025 |
29.5641 |
0.12
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.9817 |
03-07-2025 |
14.9645 |
0.11
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
04-07-2025 |
12.5523 |
03-07-2025 |
12.5379 |
0.11
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
04-07-2025 |
12.5523 |
03-07-2025 |
12.5379 |
0.11
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
04-07-2025 |
14.3051 |
03-07-2025 |
14.2887 |
0.11
|
| ICICI Prudential Equity & Debt Fund - Growth
|
04-07-2025 |
394.09 |
03-07-2025 |
393.64 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
12.1858 |
03-07-2025 |
12.1719 |
0.11
|
| DSP Multicap Fund - Regular - Growth
|
04-07-2025 |
12.276 |
03-07-2025 |
12.262 |
0.11
|
| DSP Multicap Fund - Regular - IDCW
|
04-07-2025 |
12.276 |
03-07-2025 |
12.262 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2025 |
11.5085 |
03-07-2025 |
11.4954 |
0.11
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
04-07-2025 |
26.37 |
03-07-2025 |
26.34 |
0.11
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
04-07-2025 |
26.37 |
03-07-2025 |
26.34 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
04-07-2025 |
17.1554 |
03-07-2025 |
17.1359 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.3021 |
03-07-2025 |
10.2904 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
11.4475 |
03-07-2025 |
11.4345 |
0.11
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
04-07-2025 |
133.925 |
03-07-2025 |
133.773 |
0.11
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
04-07-2025 |
11.1366 |
03-07-2025 |
11.124 |
0.11
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
29.245 |
03-07-2025 |
29.212 |
0.11
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
04-07-2025 |
36.495 |
03-07-2025 |
36.454 |
0.11
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
04-07-2025 |
8.9 |
03-07-2025 |
8.89 |
0.11
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
04-07-2025 |
8.9 |
03-07-2025 |
8.89 |
0.11
|
| Mirae Asset Midcap Fund Regular IDCW
|
04-07-2025 |
25.93 |
03-07-2025 |
25.901 |
0.11
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
04-07-2025 |
165.841 |
03-07-2025 |
165.6562 |
0.11
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
04-07-2025 |
44.0697 |
03-07-2025 |
44.0206 |
0.11
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2025 |
63.08 |
03-07-2025 |
63.01 |
0.11
|
| ICICI Prudential Infrastructure Fund - Growth
|
04-07-2025 |
199.19 |
03-07-2025 |
198.97 |
0.11
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
04-07-2025 |
27.38 |
03-07-2025 |
27.35 |
0.11
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
04-07-2025 |
18.26 |
03-07-2025 |
18.24 |
0.11
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
04-07-2025 |
18.26 |
03-07-2025 |
18.24 |
0.11
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
04-07-2025 |
27.46 |
03-07-2025 |
27.43 |
0.11
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
04-07-2025 |
29.0058 |
03-07-2025 |
28.9743 |
0.11
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
27.574 |
03-07-2025 |
27.5441 |
0.11
|
| Nippon India Nifty Auto ETF
|
04-07-2025 |
245.3958 |
03-07-2025 |
245.1297 |
0.11
|
| ICICI Prudential Nifty Auto ETF
|
04-07-2025 |
24.5629 |
03-07-2025 |
24.5363 |
0.11
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
11.092 |
03-07-2025 |
11.08 |
0.11
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
04-07-2025 |
25.1284 |
03-07-2025 |
25.1013 |
0.11
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
04-07-2025 |
17.5317 |
03-07-2025 |
17.5128 |
0.11
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
04-07-2025 |
34.2605 |
03-07-2025 |
34.2236 |
0.11
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
04-07-2025 |
31.1699 |
03-07-2025 |
31.1364 |
0.11
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
04-07-2025 |
10.1499 |
03-07-2025 |
10.139 |
0.11
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
04-07-2025 |
10.1499 |
03-07-2025 |
10.139 |
0.11
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
04-07-2025 |
11.1231 |
03-07-2025 |
11.1112 |
0.11
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
04-07-2025 |
11.1231 |
03-07-2025 |
11.1112 |
0.11
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
04-07-2025 |
18.9241 |
03-07-2025 |
18.9039 |
0.11
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.7697 |
03-07-2025 |
10.7582 |
0.11
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
10.7697 |
03-07-2025 |
10.7582 |
0.11
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
04-07-2025 |
10.7697 |
03-07-2025 |
10.7582 |
0.11
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
04-07-2025 |
11.534 |
03-07-2025 |
11.5217 |
0.11
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
04-07-2025 |
18.9235 |
03-07-2025 |
18.9034 |
0.11
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
04-07-2025 |
18.89 |
03-07-2025 |
18.87 |
0.11
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
04-07-2025 |
12.1959 |
03-07-2025 |
12.183 |
0.11
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
344.07 |
03-07-2025 |
343.71 |
0.10
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
04-07-2025 |
11.515 |
03-07-2025 |
11.503 |
0.10
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
04-07-2025 |
11.515 |
03-07-2025 |
11.503 |
0.10
|
| DSP BSE SENSEX Next 30 ETF
|
04-07-2025 |
39.31 |
03-07-2025 |
39.2692 |
0.10
|
| Nippon India BSE Sensex Next 30 ETF
|
04-07-2025 |
39.2148 |
03-07-2025 |
39.1742 |
0.10
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
04-07-2025 |
10.8696 |
03-07-2025 |
10.8584 |
0.10
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
04-07-2025 |
12.5491 |
03-07-2025 |
12.5362 |
0.10
|
| UTI Childrens Hybrid Fund - Regular Plan
|
04-07-2025 |
40.7935 |
03-07-2025 |
40.7516 |
0.10
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
04-07-2025 |
31.196 |
03-07-2025 |
31.164 |
0.10
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
04-07-2025 |
12.6951 |
03-07-2025 |
12.6821 |
0.10
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
04-07-2025 |
12.695 |
03-07-2025 |
12.682 |
0.10
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
9.83 |
03-07-2025 |
9.82 |
0.10
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
9.83 |
03-07-2025 |
9.82 |
0.10
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
04-07-2025 |
10.1563 |
03-07-2025 |
10.146 |
0.10
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
04-07-2025 |
10.1563 |
03-07-2025 |
10.146 |
0.10
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
04-07-2025 |
12.872 |
03-07-2025 |
12.859 |
0.10
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
04-07-2025 |
12.911 |
03-07-2025 |
12.898 |
0.10
|
| Franklin India Debt Hybrid Fund - Growth
|
04-07-2025 |
91.3235 |
03-07-2025 |
91.2316 |
0.10
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
04-07-2025 |
13.4155 |
03-07-2025 |
13.402 |
0.10
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
04-07-2025 |
136.3418 |
03-07-2025 |
136.2047 |
0.10
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
04-07-2025 |
28.565 |
03-07-2025 |
28.5363 |
0.10
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
04-07-2025 |
11.2684 |
03-07-2025 |
11.2571 |
0.10
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
04-07-2025 |
11.2684 |
03-07-2025 |
11.2571 |
0.10
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
04-07-2025 |
12.4102 |
03-07-2025 |
12.3978 |
0.10
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
04-07-2025 |
9.67 |
03-07-2025 |
9.6604 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
04-07-2025 |
10.16 |
03-07-2025 |
10.15 |
0.10
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
04-07-2025 |
10.16 |
03-07-2025 |
10.15 |
0.10
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
04-07-2025 |
9.6704 |
03-07-2025 |
9.6609 |
0.10
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
04-07-2025 |
19.373 |
03-07-2025 |
19.354 |
0.10
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
04-07-2025 |
19.373 |
03-07-2025 |
19.354 |
0.10
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
04-07-2025 |
18.389 |
03-07-2025 |
18.371 |
0.10
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
04-07-2025 |
34.1535 |
03-07-2025 |
34.1201 |
0.10
|
| ICICI Prudential Infrastructure Fund - IDCW
|
04-07-2025 |
30.72 |
03-07-2025 |
30.69 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
04-07-2025 |
10.29 |
03-07-2025 |
10.28 |
0.10
|
| HDFC FMP 2638D February 2023 - Growth Option
|
04-07-2025 |
12.5016 |
03-07-2025 |
12.4895 |
0.10
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
04-07-2025 |
12.5016 |
03-07-2025 |
12.4895 |
0.10
|
| ICICI Prudential Multi-Asset Fund - Growth
|
04-07-2025 |
761.384 |
03-07-2025 |
760.6503 |
0.10
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
04-07-2025 |
10.3754 |
03-07-2025 |
10.3654 |
0.10
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
04-07-2025 |
12.3594 |
03-07-2025 |
12.3475 |
0.10
|
| Franklin India Government Securities Fund - IDCW
|
04-07-2025 |
10.7335 |
03-07-2025 |
10.7232 |
0.10
|
| Franklin India Government Securities Fund - Growth
|
04-07-2025 |
58.6204 |
03-07-2025 |
58.5642 |
0.10
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
230.253 |
03-07-2025 |
230.033 |
0.10
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
04-07-2025 |
12.3592 |
03-07-2025 |
12.3474 |
0.10
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
04-07-2025 |
236.543 |
03-07-2025 |
236.318 |
0.10
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.9357 |
03-07-2025 |
14.9215 |
0.10
|
| HDFC Small Cap Fund - Growth Option
|
04-07-2025 |
142.329 |
03-07-2025 |
142.195 |
0.09
|
| HDFC Small Cap Fund - IDCW Option
|
04-07-2025 |
45.715 |
03-07-2025 |
45.672 |
0.09
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
04-07-2025 |
73.398 |
03-07-2025 |
73.329 |
0.09
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
04-07-2025 |
640.574 |
03-07-2025 |
639.9722 |
0.09
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
04-07-2025 |
10.671 |
03-07-2025 |
10.661 |
0.09
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
13.894 |
03-07-2025 |
13.881 |
0.09
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
13.894 |
03-07-2025 |
13.881 |
0.09
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
364.03 |
03-07-2025 |
363.69 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
04-07-2025 |
10.71 |
03-07-2025 |
10.7 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
04-07-2025 |
10.71 |
03-07-2025 |
10.7 |
0.09
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
04-07-2025 |
15.3309 |
03-07-2025 |
15.3166 |
0.09
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
04-07-2025 |
15.3309 |
03-07-2025 |
15.3166 |
0.09
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
04-07-2025 |
13.4144 |
03-07-2025 |
13.4019 |
0.09
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
04-07-2025 |
32.24 |
03-07-2025 |
32.21 |
0.09
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
04-07-2025 |
18.32 |
03-07-2025 |
18.303 |
0.09
|
| Franklin India Equity Savings Fund- Growth
|
04-07-2025 |
16.3876 |
03-07-2025 |
16.3724 |
0.09
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
04-07-2025 |
21.6 |
03-07-2025 |
21.58 |
0.09
|
| Franklin India Equity Savings Fund - IDCW
|
04-07-2025 |
14.1783 |
03-07-2025 |
14.1652 |
0.09
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
04-07-2025 |
12.4749 |
03-07-2025 |
12.4634 |
0.09
|
| Invesco India Multi Asset Allocation Fund - Growth
|
04-07-2025 |
10.85 |
03-07-2025 |
10.84 |
0.09
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
04-07-2025 |
10.85 |
03-07-2025 |
10.84 |
0.09
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
04-07-2025 |
78.7241 |
03-07-2025 |
78.6521 |
0.09
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
04-07-2025 |
21.8228 |
03-07-2025 |
21.8029 |
0.09
|
| PGIM India Equity Savings Fund - Growth Option
|
04-07-2025 |
49.3282 |
03-07-2025 |
49.2834 |
0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
04-07-2025 |
22.06 |
03-07-2025 |
22.04 |
0.09
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-07-2025 |
24.739 |
03-07-2025 |
24.7167 |
0.09
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
04-07-2025 |
16.5293 |
03-07-2025 |
16.5144 |
0.09
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
04-07-2025 |
16.5291 |
03-07-2025 |
16.5142 |
0.09
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-07-2025 |
100.0 |
03-07-2025 |
99.91 |
0.09
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
04-07-2025 |
22.7022 |
03-07-2025 |
22.6818 |
0.09
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
04-07-2025 |
11.13 |
03-07-2025 |
11.12 |
0.09
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
04-07-2025 |
11.13 |
03-07-2025 |
11.12 |
0.09
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
04-07-2025 |
14.5546 |
03-07-2025 |
14.5416 |
0.09
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
04-07-2025 |
14.5546 |
03-07-2025 |
14.5416 |
0.09
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
04-07-2025 |
14.5546 |
03-07-2025 |
14.5416 |
0.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
04-07-2025 |
12.5919 |
03-07-2025 |
12.5808 |
0.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
04-07-2025 |
14.5525 |
03-07-2025 |
14.5397 |
0.09
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
04-07-2025 |
21.6942 |
03-07-2025 |
21.6753 |
0.09
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
04-07-2025 |
12.7595 |
03-07-2025 |
12.7484 |
0.09
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.566 |
03-07-2025 |
14.5534 |
0.09
|
| Invesco India Gilt Fund - Growth
|
04-07-2025 |
2839.6853 |
03-07-2025 |
2837.2312 |
0.09
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
04-07-2025 |
1599.5191 |
03-07-2025 |
1598.1367 |
0.09
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1294.6921 |
03-07-2025 |
1293.5732 |
0.09
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
04-07-2025 |
1206.4328 |
03-07-2025 |
1205.3908 |
0.09
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
04-07-2025 |
17.5834 |
03-07-2025 |
17.5683 |
0.09
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
04-07-2025 |
10.478 |
03-07-2025 |
10.469 |
0.09
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
04-07-2025 |
33.5414 |
03-07-2025 |
33.5127 |
0.09
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
04-07-2025 |
11.6234 |
03-07-2025 |
11.6135 |
0.09
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
04-07-2025 |
32.1333 |
03-07-2025 |
32.106 |
0.09
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
14.0379 |
03-07-2025 |
14.026 |
0.08
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
04-07-2025 |
10.03 |
03-07-2025 |
10.0215 |
0.08
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
04-07-2025 |
10.03 |
03-07-2025 |
10.0215 |
0.08
|
| quant Focused Fund - IDCW Option - Regular Plan
|
04-07-2025 |
64.7963 |
03-07-2025 |
64.7415 |
0.08
|
| quant Focused Fund - Growth Option - Regular Plan
|
04-07-2025 |
87.1453 |
03-07-2025 |
87.0716 |
0.08
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
04-07-2025 |
1007.28 |
03-07-2025 |
1006.43 |
0.08
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
04-07-2025 |
13.4153 |
03-07-2025 |
13.404 |
0.08
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
04-07-2025 |
320.17 |
03-07-2025 |
319.901 |
0.08
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
04-07-2025 |
11.92 |
03-07-2025 |
11.91 |
0.08
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
04-07-2025 |
16.6806 |
03-07-2025 |
16.6667 |
0.08
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
04-07-2025 |
30.08 |
03-07-2025 |
30.055 |
0.08
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
04-07-2025 |
151.677 |
03-07-2025 |
151.553 |
0.08
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
04-07-2025 |
24.7333 |
03-07-2025 |
24.7131 |
0.08
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
24.7333 |
03-07-2025 |
24.7131 |
0.08
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
24.7333 |
03-07-2025 |
24.7131 |
0.08
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
04-07-2025 |
50.277 |
03-07-2025 |
50.236 |
0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.2882 |
03-07-2025 |
12.2782 |
0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
12.2882 |
03-07-2025 |
12.2782 |
0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
04-07-2025 |
12.2882 |
03-07-2025 |
12.2782 |
0.08
|
| Motilal Oswal Nasdaq Q50 ETF
|
04-07-2025 |
74.2858 |
03-07-2025 |
74.2258 |
0.08
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
04-07-2025 |
190.6816 |
03-07-2025 |
190.5284 |
0.08
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
04-07-2025 |
14.4603 |
03-07-2025 |
14.4487 |
0.08
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
04-07-2025 |
12.7137 |
03-07-2025 |
12.7035 |
0.08
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
04-07-2025 |
11.242 |
03-07-2025 |
11.233 |
0.08
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
04-07-2025 |
11.242 |
03-07-2025 |
11.233 |
0.08
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
04-07-2025 |
55.2616 |
03-07-2025 |
55.2175 |
0.08
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
04-07-2025 |
26.4737 |
03-07-2025 |
26.4526 |
0.08
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
04-07-2025 |
13.5398 |
03-07-2025 |
13.529 |
0.08
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
04-07-2025 |
17.6378 |
03-07-2025 |
17.6238 |
0.08
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
04-07-2025 |
26.7282 |
03-07-2025 |
26.707 |
0.08
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
26.7284 |
03-07-2025 |
26.7072 |
0.08
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
04-07-2025 |
23.9361 |
03-07-2025 |
23.9173 |
0.08
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
04-07-2025 |
12.0477 |
03-07-2025 |
12.0383 |
0.08
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
04-07-2025 |
13.3609 |
03-07-2025 |
13.3505 |
0.08
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
04-07-2025 |
75.8692 |
03-07-2025 |
75.8102 |
0.08
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
04-07-2025 |
13.7868 |
03-07-2025 |
13.7761 |
0.08
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
04-07-2025 |
11.2062 |
03-07-2025 |
11.1975 |
0.08
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
04-07-2025 |
12.2387 |
03-07-2025 |
12.2292 |
0.08
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.5047 |
03-07-2025 |
11.4958 |
0.08
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
04-07-2025 |
57.9717 |
03-07-2025 |
57.927 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
15.6697 |
03-07-2025 |
15.6577 |
0.08
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
04-07-2025 |
15.668 |
03-07-2025 |
15.656 |
0.08
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
04-07-2025 |
11.5047 |
03-07-2025 |
11.4959 |
0.08
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
04-07-2025 |
10.624 |
03-07-2025 |
10.616 |
0.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
04-07-2025 |
13.32 |
03-07-2025 |
13.31 |
0.08
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
04-07-2025 |
11.7604 |
03-07-2025 |
11.7516 |
0.07
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
88.23 |
03-07-2025 |
88.164 |
0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
04-07-2025 |
22.2805 |
03-07-2025 |
22.2639 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
22.2603 |
03-07-2025 |
22.2438 |
0.07
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
04-07-2025 |
11.3342 |
03-07-2025 |
11.3258 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
25.735 |
03-07-2025 |
25.716 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
04-07-2025 |
72.9579 |
03-07-2025 |
72.9041 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
21.042 |
03-07-2025 |
21.0265 |
0.07
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
04-07-2025 |
11.8256 |
03-07-2025 |
11.8169 |
0.07
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
04-07-2025 |
58.9297 |
03-07-2025 |
58.8865 |
0.07
|
| ITI Focused Fund - Regular Plan - Growth
|
04-07-2025 |
15.4653 |
03-07-2025 |
15.454 |
0.07
|
| ITI Focused Fund - Regular Plan - IDCW
|
04-07-2025 |
15.4653 |
03-07-2025 |
15.454 |
0.07
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
04-07-2025 |
11.551 |
03-07-2025 |
11.5426 |
0.07
|
| HDFC Credit Risk Debt Fund - Growth Option
|
04-07-2025 |
24.1609 |
03-07-2025 |
24.1434 |
0.07
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
04-07-2025 |
10.3647 |
03-07-2025 |
10.3572 |
0.07
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
04-07-2025 |
22.2482 |
03-07-2025 |
22.2321 |
0.07
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
33.649 |
03-07-2025 |
33.625 |
0.07
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
04-07-2025 |
11.1725 |
03-07-2025 |
11.1646 |
0.07
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
04-07-2025 |
11.1725 |
03-07-2025 |
11.1646 |
0.07
|
| Kotak MNC Fund-Regular Plan- Growth
|
04-07-2025 |
10.119 |
03-07-2025 |
10.112 |
0.07
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.57 |
03-07-2025 |
14.56 |
0.07
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
04-07-2025 |
74.2 |
03-07-2025 |
74.15 |
0.07
|
| ICICI Prudential Credit Risk Fund - Growth
|
04-07-2025 |
31.9246 |
03-07-2025 |
31.9031 |
0.07
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
04-07-2025 |
11.1524 |
03-07-2025 |
11.1449 |
0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
04-07-2025 |
25.2834 |
03-07-2025 |
25.2664 |
0.07
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
04-07-2025 |
74.8753 |
03-07-2025 |
74.825 |
0.07
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
04-07-2025 |
29.2398 |
03-07-2025 |
29.2202 |
0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
04-07-2025 |
17.4744 |
03-07-2025 |
17.4627 |
0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
04-07-2025 |
14.4989 |
03-07-2025 |
14.4892 |
0.07
|
| HSBC Flexi Cap Fund - Regular IDCW
|
04-07-2025 |
45.6837 |
03-07-2025 |
45.6535 |
0.07
|
| HSBC Flexi Cap Fund - Regular Growth
|
04-07-2025 |
222.5674 |
03-07-2025 |
222.4204 |
0.07
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
22.4068 |
03-07-2025 |
22.3924 |
0.06
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
04-07-2025 |
15.632 |
03-07-2025 |
15.622 |
0.06
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
15.632 |
03-07-2025 |
15.622 |
0.06
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
22.8543 |
03-07-2025 |
22.8397 |
0.06
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
04-07-2025 |
24.1685 |
03-07-2025 |
24.1531 |
0.06
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
45.4236 |
03-07-2025 |
45.3947 |
0.06
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
04-07-2025 |
14.14 |
03-07-2025 |
14.131 |
0.06
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
51.0617 |
03-07-2025 |
51.0293 |
0.06
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
04-07-2025 |
12.2466 |
03-07-2025 |
12.2389 |
0.06
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
04-07-2025 |
12.1234 |
03-07-2025 |
12.1158 |
0.06
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
04-07-2025 |
109.9354 |
03-07-2025 |
109.8666 |
0.06
|
| HSBC Arbitrage Fund - Regular Growth
|
04-07-2025 |
19.0024 |
03-07-2025 |
18.9906 |
0.06
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
04-07-2025 |
14.608 |
03-07-2025 |
14.599 |
0.06
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
04-07-2025 |
14.608 |
03-07-2025 |
14.599 |
0.06
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
14.608 |
03-07-2025 |
14.599 |
0.06
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
04-07-2025 |
10.8925 |
03-07-2025 |
10.8858 |
0.06
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
04-07-2025 |
10.4821 |
03-07-2025 |
10.4757 |
0.06
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.9886 |
03-07-2025 |
11.9813 |
0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
04-07-2025 |
16.87 |
03-07-2025 |
16.86 |
0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
04-07-2025 |
16.87 |
03-07-2025 |
16.86 |
0.06
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
04-07-2025 |
10.118 |
03-07-2025 |
10.112 |
0.06
|
| DSP Business Cycle Fund - Regular - Growth
|
04-07-2025 |
10.185 |
03-07-2025 |
10.179 |
0.06
|
| DSP Business Cycle Fund - Regular - IDCW
|
04-07-2025 |
10.185 |
03-07-2025 |
10.179 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
04-07-2025 |
12.5835 |
03-07-2025 |
12.5761 |
0.06
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
12.5843 |
03-07-2025 |
12.5769 |
0.06
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
04-07-2025 |
12.2725 |
03-07-2025 |
12.2653 |
0.06
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
04-07-2025 |
12.3493 |
03-07-2025 |
12.3421 |
0.06
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
04-07-2025 |
12.3493 |
03-07-2025 |
12.3421 |
0.06
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
31.528 |
03-07-2025 |
31.5097 |
0.06
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
04-07-2025 |
31.5412 |
03-07-2025 |
31.5229 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
04-07-2025 |
10.5434 |
03-07-2025 |
10.5373 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
04-07-2025 |
16.0816 |
03-07-2025 |
16.0723 |
0.06
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
04-07-2025 |
11.0522 |
03-07-2025 |
11.0458 |
0.06
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
04-07-2025 |
11.0524 |
03-07-2025 |
11.046 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
04-07-2025 |
10.7337 |
03-07-2025 |
10.7275 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
04-07-2025 |
12.6546 |
03-07-2025 |
12.6473 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
04-07-2025 |
10.4266 |
03-07-2025 |
10.4206 |
0.06
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
04-07-2025 |
29.718 |
03-07-2025 |
29.701 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
04-07-2025 |
11.1967 |
03-07-2025 |
11.1903 |
0.06
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
04-07-2025 |
21.185 |
03-07-2025 |
21.173 |
0.06
|
| ICICI Prudential MNC Fund - IDCW Option
|
04-07-2025 |
17.89 |
03-07-2025 |
17.88 |
0.06
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
04-07-2025 |
15.062 |
03-07-2025 |
15.0536 |
0.06
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.9358 |
03-07-2025 |
10.9297 |
0.06
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
04-07-2025 |
30.663 |
03-07-2025 |
30.646 |
0.06
|
| Invesco India Balanced Advantage Fund - Growth
|
04-07-2025 |
54.21 |
03-07-2025 |
54.18 |
0.06
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
04-07-2025 |
10.919 |
03-07-2025 |
10.913 |
0.06
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
04-07-2025 |
10.313 |
03-07-2025 |
10.3074 |
0.05
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
04-07-2025 |
22.147 |
03-07-2025 |
22.135 |
0.05
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
04-07-2025 |
11.3098 |
03-07-2025 |
11.3037 |
0.05
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
04-07-2025 |
14.1527 |
03-07-2025 |
14.1451 |
0.05
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
04-07-2025 |
335.84 |
03-07-2025 |
335.66 |
0.05
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
04-07-2025 |
37.5657 |
03-07-2025 |
37.5456 |
0.05
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
04-07-2025 |
14.0224 |
03-07-2025 |
14.0149 |
0.05
|
| Kotak Medium Term Fund - Growth
|
04-07-2025 |
22.8458 |
03-07-2025 |
22.8336 |
0.05
|
| Kotak Debt Hybrid - Growth
|
04-07-2025 |
58.6987 |
03-07-2025 |
58.6674 |
0.05
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
04-07-2025 |
17.0888 |
03-07-2025 |
17.0797 |
0.05
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
04-07-2025 |
17.0888 |
03-07-2025 |
17.0797 |
0.05
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
13.0381 |
03-07-2025 |
13.0312 |
0.05
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
04-07-2025 |
11.365 |
03-07-2025 |
11.359 |
0.05
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
04-07-2025 |
62.5585 |
03-07-2025 |
62.5256 |
0.05
|
| HDFC Long Duration Debt Fund - IDCW Option
|
04-07-2025 |
10.6531 |
03-07-2025 |
10.6475 |
0.05
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
04-07-2025 |
62.8237 |
03-07-2025 |
62.7907 |
0.05
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
04-07-2025 |
12.2081 |
03-07-2025 |
12.2017 |
0.05
|
| Union Gilt Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.2081 |
03-07-2025 |
12.2017 |
0.05
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
04-07-2025 |
12.2081 |
03-07-2025 |
12.2017 |
0.05
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
04-07-2025 |
12.1928 |
03-07-2025 |
12.1864 |
0.05
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
04-07-2025 |
12.1928 |
03-07-2025 |
12.1864 |
0.05
|
| HDFC Long Duration Debt Fund - Growth Option
|
04-07-2025 |
12.2364 |
03-07-2025 |
12.23 |
0.05
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
04-07-2025 |
61.9535 |
03-07-2025 |
61.9212 |
0.05
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
04-07-2025 |
98.288 |
03-07-2025 |
98.2369 |
0.05
|
| Kotak Gilt-Investment Regular-Growth
|
04-07-2025 |
96.0715 |
03-07-2025 |
96.0216 |
0.05
|
| Franklin India Arbitrage Fund - Growth
|
04-07-2025 |
10.4147 |
03-07-2025 |
10.4093 |
0.05
|
| Franklin India Arbitrage Fund - IDCW
|
04-07-2025 |
10.4147 |
03-07-2025 |
10.4093 |
0.05
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
11.9851 |
03-07-2025 |
11.9789 |
0.05
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
18.7726 |
03-07-2025 |
18.7629 |
0.05
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
04-07-2025 |
10.2651 |
03-07-2025 |
10.2598 |
0.05
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
04-07-2025 |
62.7648 |
03-07-2025 |
62.7327 |
0.05
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
04-07-2025 |
16.6831 |
03-07-2025 |
16.6746 |
0.05
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
04-07-2025 |
67.1413 |
03-07-2025 |
67.1072 |
0.05
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
177.49 |
03-07-2025 |
177.4 |
0.05
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
04-07-2025 |
11.8511 |
03-07-2025 |
11.8451 |
0.05
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
04-07-2025 |
11.8511 |
03-07-2025 |
11.8451 |
0.05
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
04-07-2025 |
39.4863 |
03-07-2025 |
39.4664 |
0.05
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.3048 |
03-07-2025 |
11.2991 |
0.05
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11.3048 |
03-07-2025 |
11.2991 |
0.05
|
| DSP Gilt Fund - Regular Plan - Growth
|
04-07-2025 |
95.8124 |
03-07-2025 |
95.7645 |
0.05
|
| DSP Gilt Fund - Regular Plan - IDCW
|
04-07-2025 |
12.4313 |
03-07-2025 |
12.4251 |
0.05
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
04-07-2025 |
10.6182 |
03-07-2025 |
10.6129 |
0.05
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
1279.9583 |
03-07-2025 |
1279.3217 |
0.05
|
| Axis Floater Fund - Regular Plan - Growth
|
04-07-2025 |
1307.8571 |
03-07-2025 |
1307.2066 |
0.05
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
1014.328 |
03-07-2025 |
1013.8236 |
0.05
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
1246.4285 |
03-07-2025 |
1245.8093 |
0.05
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
04-07-2025 |
15.8301 |
03-07-2025 |
15.8223 |
0.05
|
| ICICI Prudential Gilt Fund - IDCW
|
04-07-2025 |
17.8295 |
03-07-2025 |
17.8208 |
0.05
|
| ICICI Prudential Gilt Fund - Growth
|
04-07-2025 |
103.4087 |
03-07-2025 |
103.3583 |
0.05
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
04-07-2025 |
15.8302 |
03-07-2025 |
15.8225 |
0.05
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
04-07-2025 |
13.8496 |
03-07-2025 |
13.8429 |
0.05
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
04-07-2025 |
26.5702 |
03-07-2025 |
26.5574 |
0.05
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
04-07-2025 |
15.9234 |
03-07-2025 |
15.9158 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
04-07-2025 |
19.822 |
03-07-2025 |
19.8126 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
04-07-2025 |
35.0877 |
03-07-2025 |
35.0711 |
0.05
|
| Motilal Oswal BSE India Infrastructure ETF
|
04-07-2025 |
60.4988 |
03-07-2025 |
60.4704 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
04-07-2025 |
1050.0228 |
03-07-2025 |
1049.5308 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
04-07-2025 |
1247.5109 |
03-07-2025 |
1246.9264 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
04-07-2025 |
3371.4393 |
03-07-2025 |
3369.8595 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
04-07-2025 |
1051.5837 |
03-07-2025 |
1051.0909 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
04-07-2025 |
1037.8609 |
03-07-2025 |
1037.3746 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
11.1383 |
03-07-2025 |
11.1331 |
0.05
|
| DSP Bond Fund - Growth
|
04-07-2025 |
82.3627 |
03-07-2025 |
82.3244 |
0.05
|
| DSP Bond Fund - IDCW - Monthly
|
04-07-2025 |
11.1885 |
03-07-2025 |
11.1833 |
0.05
|
| DSP Bond Fund - IDCW
|
04-07-2025 |
11.6642 |
03-07-2025 |
11.6588 |
0.05
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
1018.2292 |
03-07-2025 |
1017.7605 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
04-07-2025 |
18.715 |
03-07-2025 |
18.7064 |
0.05
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
04-07-2025 |
10.4538 |
03-07-2025 |
10.449 |
0.05
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
04-07-2025 |
10.4538 |
03-07-2025 |
10.449 |
0.05
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
04-07-2025 |
9.456 |
03-07-2025 |
9.4517 |
0.05
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
04-07-2025 |
9.4561 |
03-07-2025 |
9.4518 |
0.05
|
| UTI Mid Cap Fund-Growth Option
|
04-07-2025 |
307.8062 |
03-07-2025 |
307.6707 |
0.04
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
145.6566 |
03-07-2025 |
145.5925 |
0.04
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
04-07-2025 |
34.3483 |
03-07-2025 |
34.3334 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
04-07-2025 |
12.8295 |
03-07-2025 |
12.824 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
04-07-2025 |
12.8295 |
03-07-2025 |
12.824 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
04-07-2025 |
12.8295 |
03-07-2025 |
12.824 |
0.04
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
04-07-2025 |
12.8295 |
03-07-2025 |
12.824 |
0.04
|
| Invesco India Financial Services Fund - Retail Growth
|
04-07-2025 |
140.13 |
03-07-2025 |
140.07 |
0.04
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
04-07-2025 |
11.787 |
03-07-2025 |
11.782 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
04-07-2025 |
33.8502 |
03-07-2025 |
33.8359 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
17.8015 |
03-07-2025 |
17.794 |
0.04
|
| DSP Arbitrage Fund - Regular - IDCW
|
04-07-2025 |
11.887 |
03-07-2025 |
11.882 |
0.04
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-07-2025 |
71.46 |
03-07-2025 |
71.43 |
0.04
|
| Union Dynamic Bond Fund - Growth Option
|
04-07-2025 |
23.3667 |
03-07-2025 |
23.3569 |
0.04
|
| Union Dynamic Bond Fund - IDCW Option
|
04-07-2025 |
15.5786 |
03-07-2025 |
15.5721 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
04-07-2025 |
10.3662 |
03-07-2025 |
10.3619 |
0.04
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
04-07-2025 |
10.3661 |
03-07-2025 |
10.3618 |
0.04
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
04-07-2025 |
37.5206 |
03-07-2025 |
37.5052 |
0.04
|
| Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
10.7292 |
03-07-2025 |
10.7248 |
0.04
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
04-07-2025 |
12.6399 |
03-07-2025 |
12.6348 |
0.04
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
04-07-2025 |
11.1339 |
03-07-2025 |
11.1294 |
0.04
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
04-07-2025 |
11.1328 |
03-07-2025 |
11.1283 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
04-07-2025 |
32.4831 |
03-07-2025 |
32.47 |
0.04
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
04-07-2025 |
49.94 |
03-07-2025 |
49.92 |
0.04
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
60.0909 |
03-07-2025 |
60.0668 |
0.04
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
04-07-2025 |
105.8663 |
03-07-2025 |
105.8239 |
0.04
|
| DSP Arbitrage Fund - Regular - Growth
|
04-07-2025 |
14.956 |
03-07-2025 |
14.95 |
0.04
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
04-07-2025 |
11.2261 |
03-07-2025 |
11.2216 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.2627 |
03-07-2025 |
10.2586 |
0.04
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
04-07-2025 |
10.0362 |
03-07-2025 |
10.0322 |
0.04
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
04-07-2025 |
25.6648 |
03-07-2025 |
25.6546 |
0.04
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
04-07-2025 |
11.8165 |
03-07-2025 |
11.8118 |
0.04
|
| HDFC Dynamic Debt Fund - Growth Option
|
04-07-2025 |
89.808 |
03-07-2025 |
89.7723 |
0.04
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
04-07-2025 |
22.433 |
03-07-2025 |
22.4241 |
0.04
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
04-07-2025 |
12.6624 |
03-07-2025 |
12.6574 |
0.04
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
04-07-2025 |
19.2402 |
03-07-2025 |
19.2326 |
0.04
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
04-07-2025 |
11.9432 |
03-07-2025 |
11.9385 |
0.04
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
04-07-2025 |
13.7213 |
03-07-2025 |
13.7159 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
10.9146 |
03-07-2025 |
10.9103 |
0.04
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
04-07-2025 |
11.2031 |
03-07-2025 |
11.1987 |
0.04
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
04-07-2025 |
12.4712 |
03-07-2025 |
12.4663 |
0.04
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
26.5964 |
03-07-2025 |
26.586 |
0.04
|
| Union Focused Fund - Regular Plan - IDCW Option
|
04-07-2025 |
25.66 |
03-07-2025 |
25.65 |
0.04
|
| Union Focused Fund - Regular Plan - Growth Option
|
04-07-2025 |
25.66 |
03-07-2025 |
25.65 |
0.04
|
| HSBC Large Cap Fund - Regular IDCW
|
04-07-2025 |
46.3123 |
03-07-2025 |
46.2945 |
0.04
|
| HSBC Large Cap Fund - Regular Growth
|
04-07-2025 |
476.2626 |
03-07-2025 |
476.0797 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
04-07-2025 |
12.7562 |
03-07-2025 |
12.7513 |
0.04
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
04-07-2025 |
18.3861 |
03-07-2025 |
18.3791 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
04-07-2025 |
13.2076 |
03-07-2025 |
13.2026 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
04-07-2025 |
25.5043 |
03-07-2025 |
25.4947 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
04-07-2025 |
13.8052 |
03-07-2025 |
13.8 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
04-07-2025 |
12.2185 |
03-07-2025 |
12.2139 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
04-07-2025 |
12.2185 |
03-07-2025 |
12.2139 |
0.04
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
04-07-2025 |
12.5109 |
03-07-2025 |
12.5062 |
0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
04-07-2025 |
11.7668 |
03-07-2025 |
11.7624 |
0.04
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
04-07-2025 |
48.1333 |
03-07-2025 |
48.1153 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
04-07-2025 |
12.0448 |
03-07-2025 |
12.0403 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
04-07-2025 |
12.0458 |
03-07-2025 |
12.0413 |
0.04
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
04-07-2025 |
21.738 |
03-07-2025 |
21.7299 |
0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
04-07-2025 |
13.2602 |
03-07-2025 |
13.2553 |
0.04
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
04-07-2025 |
16.5285 |
03-07-2025 |
16.5224 |
0.04
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
04-07-2025 |
11.13 |
03-07-2025 |
11.1259 |
0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
04-07-2025 |
11.144 |
03-07-2025 |
11.1399 |
0.04
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
04-07-2025 |
44.9097 |
03-07-2025 |
44.8932 |
0.04
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
04-07-2025 |
35.1865 |
03-07-2025 |
35.1736 |
0.04
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
04-07-2025 |
11.2388 |
03-07-2025 |
11.2347 |
0.04
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
04-07-2025 |
11.2656 |
03-07-2025 |
11.2615 |
0.04
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-07-2025 |
17.0941 |
03-07-2025 |
17.0879 |
0.04
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
04-07-2025 |
17.0956 |
03-07-2025 |
17.0894 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
04-07-2025 |
10.8095 |
03-07-2025 |
10.8056 |
0.04
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2025 |
15.269 |
03-07-2025 |
15.2635 |
0.04
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
04-07-2025 |
43.6261 |
03-07-2025 |
43.6104 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
04-07-2025 |
11.195 |
03-07-2025 |
11.191 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
04-07-2025 |
11.476 |
03-07-2025 |
11.4719 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
04-07-2025 |
13.4532 |
03-07-2025 |
13.4484 |
0.04
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
75.5646 |
03-07-2025 |
75.5377 |
0.04
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
04-07-2025 |
10.1233 |
03-07-2025 |
10.1197 |
0.04
|
| ICICI Prudential MNC Fund - Growth Option
|
04-07-2025 |
28.12 |
03-07-2025 |
28.11 |
0.04
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
04-07-2025 |
12.6588 |
03-07-2025 |
12.6543 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
04-07-2025 |
12.945 |
03-07-2025 |
12.9404 |
0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
04-07-2025 |
33.8551 |
03-07-2025 |
33.8431 |
0.04
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
04-07-2025 |
11.0366 |
03-07-2025 |
11.0327 |
0.04
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
04-07-2025 |
11.0366 |
03-07-2025 |
11.0327 |
0.04
|
| HDFC Medium Term Debt Fund - Growth Option
|
04-07-2025 |
56.5575 |
03-07-2025 |
56.5378 |
0.03
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
04-07-2025 |
14.9644 |
03-07-2025 |
14.9592 |
0.03
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
04-07-2025 |
12.6587 |
03-07-2025 |
12.6543 |
0.03
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
04-07-2025 |
11.488 |
03-07-2025 |
11.484 |
0.03
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
04-07-2025 |
11.488 |
03-07-2025 |
11.484 |
0.03
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
04-07-2025 |
9.5116 |
03-07-2025 |
9.5083 |
0.03
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
04-07-2025 |
9.5116 |
03-07-2025 |
9.5083 |
0.03
|
| HDFC Medium Term Debt Fund - IDCW Option
|
04-07-2025 |
19.0858 |
03-07-2025 |
19.0792 |
0.03
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
66.1475 |
03-07-2025 |
66.1247 |
0.03
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
20.3402 |
03-07-2025 |
20.3332 |
0.03
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
04-07-2025 |
20.0515 |
03-07-2025 |
20.0446 |
0.03
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
04-07-2025 |
42.4651 |
03-07-2025 |
42.4505 |
0.03
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
04-07-2025 |
20.4367 |
03-07-2025 |
20.4297 |
0.03
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
04-07-2025 |
20.6806 |
03-07-2025 |
20.6735 |
0.03
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
04-07-2025 |
39.6763 |
03-07-2025 |
39.6627 |
0.03
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
1218.0447 |
03-07-2025 |
1217.627 |
0.03
|
| Axis Long Duration Fund - Regular Plan - Growth
|
04-07-2025 |
1226.3101 |
03-07-2025 |
1225.8895 |
0.03
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
1034.2946 |
03-07-2025 |
1033.9398 |
0.03
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
1199.0282 |
03-07-2025 |
1198.617 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
13.7446 |
03-07-2025 |
13.7399 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
13.7446 |
03-07-2025 |
13.7399 |
0.03
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
04-07-2025 |
143.9169 |
03-07-2025 |
143.8679 |
0.03
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
04-07-2025 |
14.3789 |
03-07-2025 |
14.374 |
0.03
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
04-07-2025 |
14.9643 |
03-07-2025 |
14.9592 |
0.03
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
04-07-2025 |
26.1742 |
03-07-2025 |
26.1653 |
0.03
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
04-07-2025 |
83.3121 |
03-07-2025 |
83.284 |
0.03
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
04-07-2025 |
175.7631 |
03-07-2025 |
175.7038 |
0.03
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
69.0679 |
03-07-2025 |
69.0452 |
0.03
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
04-07-2025 |
1391.0106 |
03-07-2025 |
1390.5532 |
0.03
|
| Invesco India Arbitrage Fund - Growth Option
|
04-07-2025 |
31.9375 |
03-07-2025 |
31.9271 |
0.03
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
04-07-2025 |
178.3788 |
03-07-2025 |
178.3206 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
04-07-2025 |
23.0789 |
03-07-2025 |
23.0714 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
04-07-2025 |
11.7374 |
03-07-2025 |
11.7336 |
0.03
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
17.0445 |
03-07-2025 |
17.039 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
04-07-2025 |
11.7831 |
03-07-2025 |
11.7793 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
04-07-2025 |
13.3639 |
03-07-2025 |
13.3596 |
0.03
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
13.3673 |
03-07-2025 |
13.363 |
0.03
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
13.3649 |
03-07-2025 |
13.3606 |
0.03
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
04-07-2025 |
12.424 |
03-07-2025 |
12.42 |
0.03
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
04-07-2025 |
12.424 |
03-07-2025 |
12.42 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
04-07-2025 |
37.1129 |
03-07-2025 |
37.101 |
0.03
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
04-07-2025 |
17.7786 |
03-07-2025 |
17.7729 |
0.03
|
| JM Arbitrage Fund (Regular) - Growth Option
|
04-07-2025 |
32.6247 |
03-07-2025 |
32.6143 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
04-07-2025 |
10.9853 |
03-07-2025 |
10.9818 |
0.03
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
04-07-2025 |
14.4136 |
03-07-2025 |
14.409 |
0.03
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
04-07-2025 |
14.7333 |
03-07-2025 |
14.7286 |
0.03
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
04-07-2025 |
47.249 |
03-07-2025 |
47.234 |
0.03
|
| JM Arbitrage Fund (Regular) - IDCW
|
04-07-2025 |
15.1423 |
03-07-2025 |
15.1375 |
0.03
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
04-07-2025 |
14.5181 |
03-07-2025 |
14.5135 |
0.03
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
04-07-2025 |
15.8547 |
03-07-2025 |
15.8497 |
0.03
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
04-07-2025 |
19.4058 |
03-07-2025 |
19.3997 |
0.03
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
04-07-2025 |
35.032 |
03-07-2025 |
35.021 |
0.03
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
04-07-2025 |
12.8267 |
03-07-2025 |
12.8227 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-07-2025 |
15.7799 |
03-07-2025 |
15.775 |
0.03
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
19.0442 |
03-07-2025 |
19.0383 |
0.03
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
04-07-2025 |
14.2407 |
03-07-2025 |
14.2363 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
04-07-2025 |
16.8551 |
03-07-2025 |
16.8499 |
0.03
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
04-07-2025 |
17.7917 |
03-07-2025 |
17.7862 |
0.03
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
04-07-2025 |
17.7924 |
03-07-2025 |
17.7869 |
0.03
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.7155 |
03-07-2025 |
12.7116 |
0.03
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
04-07-2025 |
11.7365 |
03-07-2025 |
11.7329 |
0.03
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
04-07-2025 |
11.7224 |
03-07-2025 |
11.7188 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
25.5148 |
03-07-2025 |
25.507 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
04-07-2025 |
16.753 |
03-07-2025 |
16.7479 |
0.03
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
04-07-2025 |
19.0435 |
03-07-2025 |
19.0377 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
04-07-2025 |
15.4426 |
03-07-2025 |
15.4379 |
0.03
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
04-07-2025 |
10.8699 |
03-07-2025 |
10.8666 |
0.03
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
18.7463 |
03-07-2025 |
18.7406 |
0.03
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
04-07-2025 |
18.1001 |
03-07-2025 |
18.0946 |
0.03
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
18.1 |
03-07-2025 |
18.0945 |
0.03
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
04-07-2025 |
19.0715 |
03-07-2025 |
19.0657 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
04-07-2025 |
12.8271 |
03-07-2025 |
12.8232 |
0.03
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
04-07-2025 |
34.0114 |
03-07-2025 |
34.0011 |
0.03
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
34.0114 |
03-07-2025 |
34.0011 |
0.03
|
| Franklin India Banking & PSU Debt Fund - Growth
|
04-07-2025 |
22.5336 |
03-07-2025 |
22.5268 |
0.03
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
04-07-2025 |
35.758 |
03-07-2025 |
35.7472 |
0.03
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
04-07-2025 |
38.1097 |
03-07-2025 |
38.0982 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
04-07-2025 |
14.666 |
03-07-2025 |
14.6616 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
04-07-2025 |
14.666 |
03-07-2025 |
14.6616 |
0.03
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
04-07-2025 |
14.6664 |
03-07-2025 |
14.662 |
0.03
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.7159 |
03-07-2025 |
12.7121 |
0.03
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
04-07-2025 |
16.4728 |
03-07-2025 |
16.4679 |
0.03
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
04-07-2025 |
16.4728 |
03-07-2025 |
16.4679 |
0.03
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
04-07-2025 |
16.8395 |
03-07-2025 |
16.8346 |
0.03
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
04-07-2025 |
34.44 |
03-07-2025 |
34.43 |
0.03
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
04-07-2025 |
21.4893 |
03-07-2025 |
21.4831 |
0.03
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
|
04-07-2025 |
12.1456 |
03-07-2025 |
12.1421 |
0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
04-07-2025 |
14.5054 |
03-07-2025 |
14.5013 |
0.03
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
21.179 |
03-07-2025 |
21.173 |
0.03
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
21.179 |
03-07-2025 |
21.173 |
0.03
|
| ICICI Prudential Smallcap Fund - IDCW
|
04-07-2025 |
36.37 |
03-07-2025 |
36.36 |
0.03
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
04-07-2025 |
14.8986 |
03-07-2025 |
14.8945 |
0.03
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
04-07-2025 |
47.9855 |
03-07-2025 |
47.9724 |
0.03
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
04-07-2025 |
21.607 |
03-07-2025 |
21.6011 |
0.03
|
| Nippon India Short Term Fund-Growth Plan
|
04-07-2025 |
53.1218 |
03-07-2025 |
53.1073 |
0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
04-07-2025 |
16.8428 |
03-07-2025 |
16.8382 |
0.03
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
04-07-2025 |
16.5155 |
03-07-2025 |
16.511 |
0.03
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
04-07-2025 |
16.5155 |
03-07-2025 |
16.511 |
0.03
|
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth
|
04-07-2025 |
62.5349 |
03-07-2025 |
62.5179 |
0.03
|
| ICICI Prudential Bond Fund - Growth
|
04-07-2025 |
40.4425 |
03-07-2025 |
40.4315 |
0.03
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
04-07-2025 |
11.4038 |
03-07-2025 |
11.4007 |
0.03
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
04-07-2025 |
11.4605 |
03-07-2025 |
11.4574 |
0.03
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
04-07-2025 |
11.5181 |
03-07-2025 |
11.515 |
0.03
|
| Franklin India Focused Equity Fund - IDCW
|
04-07-2025 |
39.1758 |
03-07-2025 |
39.1653 |
0.03
|
| Franklin India Focused Equity Fund - Growth Plan
|
04-07-2025 |
108.5354 |
03-07-2025 |
108.5064 |
0.03
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
04-07-2025 |
44.521 |
03-07-2025 |
44.5091 |
0.03
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
04-07-2025 |
11.2859 |
03-07-2025 |
11.2829 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
04-07-2025 |
1122.8466 |
03-07-2025 |
1122.5503 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
04-07-2025 |
1257.9101 |
03-07-2025 |
1257.5795 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
04-07-2025 |
1125.9718 |
03-07-2025 |
1125.6755 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
04-07-2025 |
1104.3911 |
03-07-2025 |
1104.1006 |
0.03
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
04-07-2025 |
110.0962 |
03-07-2025 |
110.0672 |
0.03
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
04-07-2025 |
39.0005 |
03-07-2025 |
38.9903 |
0.03
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
04-07-2025 |
34.1752 |
03-07-2025 |
34.1663 |
0.03
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-07-2025 |
13.0567 |
03-07-2025 |
13.0533 |
0.03
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
12.3286 |
03-07-2025 |
12.3254 |
0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
04-07-2025 |
10.8363 |
03-07-2025 |
10.8335 |
0.03
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
19.0414 |
03-07-2025 |
19.0366 |
0.03
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
19.0415 |
03-07-2025 |
19.0367 |
0.03
|
| SBI Long Duration Fund - Regular Plan - Growth
|
04-07-2025 |
12.3283 |
03-07-2025 |
12.3252 |
0.03
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
04-07-2025 |
21.891 |
03-07-2025 |
21.8855 |
0.03
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
04-07-2025 |
21.8889 |
03-07-2025 |
21.8834 |
0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
04-07-2025 |
12.4092 |
03-07-2025 |
12.4061 |
0.03
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
04-07-2025 |
81.0165 |
03-07-2025 |
80.9963 |
0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
04-07-2025 |
10.0617 |
03-07-2025 |
10.0592 |
0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
04-07-2025 |
10.0617 |
03-07-2025 |
10.0592 |
0.02
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
04-07-2025 |
11.2914 |
03-07-2025 |
11.2886 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
04-07-2025 |
12.3195 |
03-07-2025 |
12.3165 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
04-07-2025 |
1639.5621 |
03-07-2025 |
1639.164 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
1115.427 |
03-07-2025 |
1115.1564 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
1054.5701 |
03-07-2025 |
1054.3136 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
04-07-2025 |
14.4784 |
03-07-2025 |
14.4749 |
0.02
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
04-07-2025 |
10.3897 |
03-07-2025 |
10.3872 |
0.02
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
04-07-2025 |
10.3897 |
03-07-2025 |
10.3872 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
04-07-2025 |
13.3622 |
03-07-2025 |
13.359 |
0.02
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
04-07-2025 |
16.676 |
03-07-2025 |
16.672 |
0.02
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
04-07-2025 |
10.4279 |
03-07-2025 |
10.4254 |
0.02
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
04-07-2025 |
10.4279 |
03-07-2025 |
10.4254 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
04-07-2025 |
12.9755 |
03-07-2025 |
12.9724 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.9755 |
03-07-2025 |
12.9724 |
0.02
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
04-07-2025 |
10.026 |
03-07-2025 |
10.0236 |
0.02
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.026 |
03-07-2025 |
10.0236 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
04-07-2025 |
11.3424 |
03-07-2025 |
11.3397 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
04-07-2025 |
45.1331 |
03-07-2025 |
45.1224 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
04-07-2025 |
39.3676 |
03-07-2025 |
39.3583 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
04-07-2025 |
14.4775 |
03-07-2025 |
14.4741 |
0.02
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
04-07-2025 |
14.4784 |
03-07-2025 |
14.475 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
04-07-2025 |
13.6789 |
03-07-2025 |
13.6757 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
04-07-2025 |
12.8024 |
03-07-2025 |
12.7994 |
0.02
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
04-07-2025 |
10.7807 |
03-07-2025 |
10.7782 |
0.02
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
04-07-2025 |
10.7807 |
03-07-2025 |
10.7782 |
0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
04-07-2025 |
13.037 |
03-07-2025 |
13.034 |
0.02
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.4416 |
03-07-2025 |
10.4392 |
0.02
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.4416 |
03-07-2025 |
10.4392 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
04-07-2025 |
39.6691 |
03-07-2025 |
39.66 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
04-07-2025 |
11.3642 |
03-07-2025 |
11.3616 |
0.02
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
04-07-2025 |
31.1057 |
03-07-2025 |
31.0986 |
0.02
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
04-07-2025 |
30.746 |
03-07-2025 |
30.739 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
04-07-2025 |
13.6205 |
03-07-2025 |
13.6174 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
04-07-2025 |
10.5311 |
03-07-2025 |
10.5287 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
04-07-2025 |
10.5311 |
03-07-2025 |
10.5287 |
0.02
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.1473 |
03-07-2025 |
10.145 |
0.02
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
04-07-2025 |
10.1193 |
03-07-2025 |
10.117 |
0.02
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
04-07-2025 |
20.8091 |
03-07-2025 |
20.8044 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
04-07-2025 |
10.6038 |
03-07-2025 |
10.6014 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
04-07-2025 |
10.6038 |
03-07-2025 |
10.6014 |
0.02
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
04-07-2025 |
10.246 |
03-07-2025 |
10.2437 |
0.02
|
| Franklin India Corporate Debt Fund - Growth
|
04-07-2025 |
100.1324 |
03-07-2025 |
100.1099 |
0.02
|
| ICICI Prudential Smallcap Fund - Growth
|
04-07-2025 |
89.14 |
03-07-2025 |
89.12 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
04-07-2025 |
12.921 |
03-07-2025 |
12.9181 |
0.02
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
04-07-2025 |
12.0516 |
03-07-2025 |
12.0489 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
04-07-2025 |
12.1081 |
03-07-2025 |
12.1054 |
0.02
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
04-07-2025 |
17.0937 |
03-07-2025 |
17.0899 |
0.02
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
04-07-2025 |
11.7213 |
03-07-2025 |
11.7187 |
0.02
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
04-07-2025 |
47.2049 |
03-07-2025 |
47.1944 |
0.02
|
| Kotak Bond Fund - Regular Plan Growth
|
04-07-2025 |
77.0479 |
03-07-2025 |
77.0308 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
04-07-2025 |
10.3816 |
03-07-2025 |
10.3793 |
0.02
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
10.416 |
03-07-2025 |
10.4137 |
0.02
|
| BHARAT Bond ETF- April 2031
|
04-07-2025 |
1364.1517 |
03-07-2025 |
1363.85 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
04-07-2025 |
3472.1527 |
03-07-2025 |
3471.387 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-07-2025 |
1095.0318 |
03-07-2025 |
1094.7903 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
04-07-2025 |
10.4274 |
03-07-2025 |
10.4251 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
04-07-2025 |
10.4268 |
03-07-2025 |
10.4245 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
04-07-2025 |
12.2284 |
03-07-2025 |
12.2257 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
04-07-2025 |
12.225 |
03-07-2025 |
12.2223 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
04-07-2025 |
15.4414 |
03-07-2025 |
15.438 |
0.02
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
04-07-2025 |
64.6849 |
03-07-2025 |
64.6707 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
04-07-2025 |
9.9832 |
03-07-2025 |
9.981 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
04-07-2025 |
10.0432 |
03-07-2025 |
10.041 |
0.02
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
04-07-2025 |
10.0432 |
03-07-2025 |
10.041 |
0.02
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
04-07-2025 |
11.9521 |
03-07-2025 |
11.9495 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
04-07-2025 |
11.9358 |
03-07-2025 |
11.9332 |
0.02
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
04-07-2025 |
11.9358 |
03-07-2025 |
11.9332 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.6187 |
03-07-2025 |
10.6164 |
0.02
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.6187 |
03-07-2025 |
10.6164 |
0.02
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
04-07-2025 |
38.0247 |
03-07-2025 |
38.0165 |
0.02
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
04-07-2025 |
13.8828 |
03-07-2025 |
13.8798 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
04-07-2025 |
10.6427 |
03-07-2025 |
10.6404 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
04-07-2025 |
10.6427 |
03-07-2025 |
10.6404 |
0.02
|
| quant Infrastructure Fund - Growth Option
|
04-07-2025 |
38.1104 |
03-07-2025 |
38.1022 |
0.02
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
1427.1869 |
03-07-2025 |
1426.8818 |
0.02
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
04-07-2025 |
1373.8164 |
03-07-2025 |
1373.5228 |
0.02
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
04-07-2025 |
1502.7906 |
03-07-2025 |
1502.4694 |
0.02
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2025 |
1327.194 |
03-07-2025 |
1326.9103 |
0.02
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
1241.7057 |
03-07-2025 |
1241.4403 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
04-07-2025 |
45.8695 |
03-07-2025 |
45.8597 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
04-07-2025 |
32.3021 |
03-07-2025 |
32.2952 |
0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
04-07-2025 |
11.7131 |
03-07-2025 |
11.7106 |
0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
11.2996 |
03-07-2025 |
11.2972 |
0.02
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
04-07-2025 |
47.23 |
03-07-2025 |
47.22 |
0.02
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
04-07-2025 |
27.003 |
03-07-2025 |
26.9973 |
0.02
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
04-07-2025 |
35.6526 |
03-07-2025 |
35.6451 |
0.02
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
04-07-2025 |
10.002 |
03-07-2025 |
9.9999 |
0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
04-07-2025 |
29.7649 |
03-07-2025 |
29.7587 |
0.02
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
04-07-2025 |
12.0869 |
03-07-2025 |
12.0844 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
1400.2099 |
03-07-2025 |
1399.9197 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
1383.8681 |
03-07-2025 |
1383.5814 |
0.02
|
| UTI Low Duration Fund - Discontinued Growth Option
|
04-07-2025 |
6299.2711 |
03-07-2025 |
6297.9657 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-07-2025 |
1372.7267 |
03-07-2025 |
1372.4422 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
04-07-2025 |
3561.6229 |
03-07-2025 |
3560.8848 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
1376.1994 |
03-07-2025 |
1375.9142 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
04-07-2025 |
1354.64 |
03-07-2025 |
1354.3593 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
04-07-2025 |
1332.9978 |
03-07-2025 |
1332.7215 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2025 |
1405.9609 |
03-07-2025 |
1405.6694 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
04-07-2025 |
1212.0827 |
03-07-2025 |
1211.8314 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
04-07-2025 |
1212.0825 |
03-07-2025 |
1211.8311 |
0.02
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
04-07-2025 |
14.474 |
03-07-2025 |
14.471 |
0.02
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
04-07-2025 |
14.463 |
03-07-2025 |
14.46 |
0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
04-07-2025 |
60.4778 |
03-07-2025 |
60.4654 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.2117 |
03-07-2025 |
12.2092 |
0.02
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-07-2025 |
13.3157 |
03-07-2025 |
13.313 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11.9099 |
03-07-2025 |
11.9075 |
0.02
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
04-07-2025 |
12.3676 |
03-07-2025 |
12.3651 |
0.02
|
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
04-07-2025 |
12.3674 |
03-07-2025 |
12.3649 |
0.02
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.4073 |
03-07-2025 |
10.4052 |
0.02
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.4073 |
03-07-2025 |
10.4052 |
0.02
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
97.1484 |
03-07-2025 |
97.1289 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
04-07-2025 |
10.5159 |
03-07-2025 |
10.5138 |
0.02
|
| Bharat Bond ETF - April 2030
|
04-07-2025 |
1526.173 |
03-07-2025 |
1525.8688 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
04-07-2025 |
10.0468 |
03-07-2025 |
10.0448 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
04-07-2025 |
10.0468 |
03-07-2025 |
10.0448 |
0.02
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
04-07-2025 |
10.0468 |
03-07-2025 |
10.0448 |
0.02
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
04-07-2025 |
10.0893 |
03-07-2025 |
10.0873 |
0.02
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
04-07-2025 |
10.0893 |
03-07-2025 |
10.0873 |
0.02
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
04-07-2025 |
14.1159 |
03-07-2025 |
14.1131 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
12.1406 |
03-07-2025 |
12.1382 |
0.02
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
04-07-2025 |
12.6207 |
03-07-2025 |
12.6182 |
0.02
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
04-07-2025 |
12.6207 |
03-07-2025 |
12.6182 |
0.02
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
04-07-2025 |
16.7183 |
03-07-2025 |
16.715 |
0.02
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
04-07-2025 |
34.4398 |
03-07-2025 |
34.433 |
0.02
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
04-07-2025 |
17.731 |
03-07-2025 |
17.7275 |
0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
04-07-2025 |
11.6939 |
03-07-2025 |
11.6916 |
0.02
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11.6939 |
03-07-2025 |
11.6916 |
0.02
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
04-07-2025 |
18.3776 |
03-07-2025 |
18.374 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
04-07-2025 |
16.0439 |
03-07-2025 |
16.0408 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW
|
04-07-2025 |
11.5137 |
03-07-2025 |
11.5115 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
04-07-2025 |
10.5679 |
03-07-2025 |
10.5659 |
0.02
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
04-07-2025 |
10.567 |
03-07-2025 |
10.565 |
0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
04-07-2025 |
10.594 |
03-07-2025 |
10.592 |
0.02
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
04-07-2025 |
10.594 |
03-07-2025 |
10.592 |
0.02
|
| HDFC Low Duration Fund - Weekly IDCW
|
04-07-2025 |
10.1318 |
03-07-2025 |
10.1299 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
04-07-2025 |
10.1288 |
03-07-2025 |
10.1269 |
0.02
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
04-07-2025 |
1026.521 |
03-07-2025 |
1026.3276 |
0.02
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
04-07-2025 |
1026.5208 |
03-07-2025 |
1026.3275 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
04-07-2025 |
10.6915 |
03-07-2025 |
10.6895 |
0.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
04-07-2025 |
12.3869 |
03-07-2025 |
12.3846 |
0.02
|
| HDFC Low Duration Fund - Growth
|
04-07-2025 |
57.9635 |
03-07-2025 |
57.9528 |
0.02
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
04-07-2025 |
3945.1634 |
03-07-2025 |
3944.4323 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
04-07-2025 |
1009.2323 |
03-07-2025 |
1009.0453 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
04-07-2025 |
2500.2569 |
03-07-2025 |
2499.7935 |
0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
12.948 |
03-07-2025 |
12.9456 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
04-07-2025 |
10.8051 |
03-07-2025 |
10.8031 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
04-07-2025 |
10.2824 |
03-07-2025 |
10.2805 |
0.02
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
21.3134 |
03-07-2025 |
21.3095 |
0.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
04-07-2025 |
11.9938 |
03-07-2025 |
11.9916 |
0.02
|
| ICICI Prudential Long Term Bond Fund - Growth
|
04-07-2025 |
90.2984 |
03-07-2025 |
90.282 |
0.02
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
04-07-2025 |
19.2658 |
03-07-2025 |
19.2623 |
0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
04-07-2025 |
14.3205 |
03-07-2025 |
14.3179 |
0.02
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
04-07-2025 |
1038.7891 |
03-07-2025 |
1038.6005 |
0.02
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
04-07-2025 |
1038.7891 |
03-07-2025 |
1038.6005 |
0.02
|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
16.6199 |
03-07-2025 |
16.6169 |
0.02
|
| DSP Low Duration Fund - Regular Plan - Growth
|
04-07-2025 |
19.903 |
03-07-2025 |
19.8994 |
0.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
04-07-2025 |
11.5933 |
03-07-2025 |
11.5912 |
0.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
04-07-2025 |
11.5951 |
03-07-2025 |
11.593 |
0.02
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
04-07-2025 |
11.1431 |
03-07-2025 |
11.1411 |
0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
18.9155 |
03-07-2025 |
18.9121 |
0.02
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
04-07-2025 |
11.0929 |
03-07-2025 |
11.0909 |
0.02
|
| JM Low Duration Fund (Regular) - Growth Option
|
04-07-2025 |
37.1859 |
03-07-2025 |
37.1792 |
0.02
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
04-07-2025 |
16.675 |
03-07-2025 |
16.672 |
0.02
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
04-07-2025 |
73.648 |
03-07-2025 |
73.6348 |
0.02
|
| Nippon India Credit Risk Fund - Growth Plan
|
04-07-2025 |
35.1228 |
03-07-2025 |
35.1165 |
0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2025 |
14.5503 |
03-07-2025 |
14.5477 |
0.02
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
04-07-2025 |
17.8866 |
03-07-2025 |
17.8834 |
0.02
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
04-07-2025 |
17.8877 |
03-07-2025 |
17.8845 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
04-07-2025 |
1310.7004 |
03-07-2025 |
1310.4662 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
04-07-2025 |
1311.1705 |
03-07-2025 |
1310.9363 |
0.02
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
04-07-2025 |
12.3706 |
03-07-2025 |
12.3684 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
04-07-2025 |
10.6491 |
03-07-2025 |
10.6472 |
0.02
|
| HDFC Low Duration Fund - Monthly IDCW
|
04-07-2025 |
10.1568 |
03-07-2025 |
10.155 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
04-07-2025 |
2266.8637 |
03-07-2025 |
2266.463 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
1094.8262 |
03-07-2025 |
1094.6326 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
1024.3833 |
03-07-2025 |
1024.2022 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
1107.3328 |
03-07-2025 |
1107.137 |
0.02
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
04-07-2025 |
13.0261 |
03-07-2025 |
13.0238 |
0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
04-07-2025 |
15.8284 |
03-07-2025 |
15.8256 |
0.02
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.2119 |
03-07-2025 |
10.2101 |
0.02
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
04-07-2025 |
11.4233 |
03-07-2025 |
11.4213 |
0.02
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
04-07-2025 |
1004.1396 |
03-07-2025 |
1003.9644 |
0.02
|
| HSBC Medium Duration Fund - Regular Growth
|
04-07-2025 |
20.5589 |
03-07-2025 |
20.5553 |
0.02
|
| Franklin India Long Duration Fund - IDCW
|
04-07-2025 |
10.281 |
03-07-2025 |
10.2792 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
04-07-2025 |
1546.0326 |
03-07-2025 |
1545.7629 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
04-07-2025 |
1029.3839 |
03-07-2025 |
1029.2045 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
04-07-2025 |
1042.3241 |
03-07-2025 |
1042.1424 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
04-07-2025 |
1356.8211 |
03-07-2025 |
1356.5846 |
0.02
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
04-07-2025 |
10.9146 |
03-07-2025 |
10.9127 |
0.02
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
04-07-2025 |
11.482 |
03-07-2025 |
11.48 |
0.02
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
04-07-2025 |
11.482 |
03-07-2025 |
11.48 |
0.02
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
04-07-2025 |
10.9434 |
03-07-2025 |
10.9415 |
0.02
|
| Franklin India Low Duration Fund-Growth
|
04-07-2025 |
10.3247 |
03-07-2025 |
10.3229 |
0.02
|
| Franklin India Low Duration Fund-IDCW
|
04-07-2025 |
10.3247 |
03-07-2025 |
10.3229 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Growth
|
04-07-2025 |
29.991 |
03-07-2025 |
29.9858 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
04-07-2025 |
10.398 |
03-07-2025 |
10.3962 |
0.02
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
04-07-2025 |
1111.2356 |
03-07-2025 |
1111.0439 |
0.02
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1012.8918 |
03-07-2025 |
1012.7171 |
0.02
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
04-07-2025 |
1427.2963 |
03-07-2025 |
1427.0501 |
0.02
|
| Franklin India Long Duration Fund - Growth
|
04-07-2025 |
10.3812 |
03-07-2025 |
10.3794 |
0.02
|
| Invesco India Ultra Short Duration Fund - Growth
|
04-07-2025 |
2703.2343 |
03-07-2025 |
2702.7681 |
0.02
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1071.7478 |
03-07-2025 |
1071.563 |
0.02
|
| HSBC Gilt Fund - Regular Growth
|
04-07-2025 |
66.1287 |
03-07-2025 |
66.1173 |
0.02
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
1011.9136 |
03-07-2025 |
1011.7397 |
0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
04-07-2025 |
15.8318 |
03-07-2025 |
15.8291 |
0.02
|
| HSBC Tax Saver Equity Fund - IDCW
|
04-07-2025 |
35.3834 |
03-07-2025 |
35.3774 |
0.02
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
04-07-2025 |
48.165 |
03-07-2025 |
48.1568 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
04-07-2025 |
10.5698 |
03-07-2025 |
10.568 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
04-07-2025 |
10.5698 |
03-07-2025 |
10.568 |
0.02
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
04-07-2025 |
10.0045 |
03-07-2025 |
10.0028 |
0.02
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
04-07-2025 |
10.0045 |
03-07-2025 |
10.0028 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
04-07-2025 |
12.4505 |
03-07-2025 |
12.4484 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
04-07-2025 |
11.2751 |
03-07-2025 |
11.2732 |
0.02
|
| HSBC Tax Saver Equity Fund - Growth
|
04-07-2025 |
96.6895 |
03-07-2025 |
96.6733 |
0.02
|
| HSBC Medium Duration Fund - Regular IDCW
|
04-07-2025 |
10.6903 |
03-07-2025 |
10.6885 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
04-07-2025 |
52.809 |
03-07-2025 |
52.8002 |
0.02
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2025 |
13.7915 |
03-07-2025 |
13.7892 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
04-07-2025 |
11.3515 |
03-07-2025 |
11.3496 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
04-07-2025 |
11.962 |
03-07-2025 |
11.96 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
04-07-2025 |
69.3712 |
03-07-2025 |
69.3596 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
04-07-2025 |
3356.0113 |
03-07-2025 |
3355.4507 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
04-07-2025 |
1279.2157 |
03-07-2025 |
1279.002 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
04-07-2025 |
11.4304 |
03-07-2025 |
11.4285 |
0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
04-07-2025 |
49.7805 |
03-07-2025 |
49.7723 |
0.02
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
04-07-2025 |
10.9278 |
03-07-2025 |
10.926 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
04-07-2025 |
10.9706 |
03-07-2025 |
10.9688 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
04-07-2025 |
13.3939 |
03-07-2025 |
13.3917 |
0.02
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
04-07-2025 |
10.3654 |
03-07-2025 |
10.3637 |
0.02
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
29.3904 |
03-07-2025 |
29.3856 |
0.02
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
04-07-2025 |
427.8461 |
03-07-2025 |
427.7768 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
04-07-2025 |
11.1253 |
03-07-2025 |
11.1235 |
0.02
|
| ICICI Prudential Savings Fund - Growth
|
04-07-2025 |
545.8099 |
03-07-2025 |
545.7217 |
0.02
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
04-07-2025 |
105.6135 |
03-07-2025 |
105.5964 |
0.02
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
04-07-2025 |
101.7902 |
03-07-2025 |
101.7737 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
12.9951 |
03-07-2025 |
12.993 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.9939 |
03-07-2025 |
12.9918 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.3144 |
03-07-2025 |
12.3124 |
0.02
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.3328 |
03-07-2025 |
12.3308 |
0.02
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
04-07-2025 |
59.0119 |
03-07-2025 |
59.0024 |
0.02
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
04-07-2025 |
101.8081 |
03-07-2025 |
101.7917 |
0.02
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
04-07-2025 |
109.2005 |
03-07-2025 |
109.1829 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
04-07-2025 |
182.9467 |
03-07-2025 |
182.9172 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
04-07-2025 |
10.5928 |
03-07-2025 |
10.5911 |
0.02
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
04-07-2025 |
10.569 |
03-07-2025 |
10.5673 |
0.02
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
04-07-2025 |
24.9312 |
03-07-2025 |
24.9272 |
0.02
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
04-07-2025 |
12.5219 |
03-07-2025 |
12.5199 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
04-07-2025 |
13.1825 |
03-07-2025 |
13.1804 |
0.02
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
04-07-2025 |
390.6726 |
03-07-2025 |
390.6103 |
0.02
|
| UTI MNC Fund - Regular Plan - IDCW
|
04-07-2025 |
201.4248 |
03-07-2025 |
201.3927 |
0.02
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
04-07-2025 |
10.0646 |
03-07-2025 |
10.063 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
04-07-2025 |
13.2109 |
03-07-2025 |
13.2088 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
04-07-2025 |
2691.8359 |
03-07-2025 |
2691.4092 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
04-07-2025 |
1067.6121 |
03-07-2025 |
1067.4429 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
04-07-2025 |
10.0705 |
03-07-2025 |
10.0689 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
04-07-2025 |
10.0705 |
03-07-2025 |
10.0689 |
0.02
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
04-07-2025 |
11.3606 |
03-07-2025 |
11.3588 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
04-07-2025 |
15.1864 |
03-07-2025 |
15.184 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
04-07-2025 |
1383.7851 |
03-07-2025 |
1383.5665 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
04-07-2025 |
1005.2932 |
03-07-2025 |
1005.1342 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
1022.6661 |
03-07-2025 |
1022.5043 |
0.02
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
04-07-2025 |
22.2604 |
03-07-2025 |
22.2569 |
0.02
|
| LIC MF Gilt Fund-PF Plan-Growth
|
04-07-2025 |
34.4002 |
03-07-2025 |
34.3948 |
0.02
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
04-07-2025 |
17.1684 |
03-07-2025 |
17.1657 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.1624 |
03-07-2025 |
10.1608 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
04-07-2025 |
10.1649 |
03-07-2025 |
10.1633 |
0.02
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.049 |
03-07-2025 |
14.0468 |
0.02
|
| JM Short Duration Fund (Regular) - Growth
|
04-07-2025 |
12.0959 |
03-07-2025 |
12.094 |
0.02
|
| JM Short Duration Fund (Regular) - IDCW
|
04-07-2025 |
12.0965 |
03-07-2025 |
12.0946 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-07-2025 |
10.286 |
03-07-2025 |
10.2844 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2025 |
37.9003 |
03-07-2025 |
37.8944 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
42.3094 |
03-07-2025 |
42.3028 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
04-07-2025 |
10.2653 |
03-07-2025 |
10.2637 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
04-07-2025 |
12.1541 |
03-07-2025 |
12.1522 |
0.02
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
04-07-2025 |
59.5607 |
03-07-2025 |
59.5514 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.2726 |
03-07-2025 |
10.271 |
0.02
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
04-07-2025 |
1036.5914 |
03-07-2025 |
1036.43 |
0.02
|
| Invesco India Short Duration Fund - Growth
|
04-07-2025 |
3586.6976 |
03-07-2025 |
3586.139 |
0.02
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1051.862 |
03-07-2025 |
1051.6982 |
0.02
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
04-07-2025 |
1019.266 |
03-07-2025 |
1019.1073 |
0.02
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
04-07-2025 |
2675.5127 |
03-07-2025 |
2675.096 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
04-07-2025 |
15.3522 |
03-07-2025 |
15.3498 |
0.02
|
| HSBC Low Duration Fund - Regular Growth
|
04-07-2025 |
28.7753 |
03-07-2025 |
28.7708 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
04-07-2025 |
14.8022 |
03-07-2025 |
14.7999 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
04-07-2025 |
43.901 |
03-07-2025 |
43.8942 |
0.02
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
04-07-2025 |
10.3387 |
03-07-2025 |
10.3371 |
0.02
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
04-07-2025 |
10.3386 |
03-07-2025 |
10.337 |
0.02
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
04-07-2025 |
10.3549 |
03-07-2025 |
10.3533 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
04-07-2025 |
21.4993 |
03-07-2025 |
21.496 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
04-07-2025 |
2337.1223 |
03-07-2025 |
2336.7626 |
0.02
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
04-07-2025 |
12.3156 |
03-07-2025 |
12.3137 |
0.02
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
04-07-2025 |
12.3159 |
03-07-2025 |
12.314 |
0.02
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.3143 |
03-07-2025 |
12.3124 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
04-07-2025 |
10.3761 |
03-07-2025 |
10.3745 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
04-07-2025 |
40.2851 |
03-07-2025 |
40.2789 |
0.02
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.3334 |
03-07-2025 |
12.3315 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
04-07-2025 |
11.0861 |
03-07-2025 |
11.0844 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
04-07-2025 |
50.3735 |
03-07-2025 |
50.3658 |
0.02
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
04-07-2025 |
12.4083 |
03-07-2025 |
12.4064 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
04-07-2025 |
36.0351 |
03-07-2025 |
36.0296 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
04-07-2025 |
371.4719 |
03-07-2025 |
371.415 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
04-07-2025 |
457.8495 |
03-07-2025 |
457.7794 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
04-07-2025 |
103.9688 |
03-07-2025 |
103.9529 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
04-07-2025 |
100.7649 |
03-07-2025 |
100.7495 |
0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
04-07-2025 |
13.7178 |
03-07-2025 |
13.7157 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
1254.0009 |
03-07-2025 |
1253.8092 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
04-07-2025 |
1436.9369 |
03-07-2025 |
1436.7172 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
1008.3016 |
03-07-2025 |
1008.1475 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
1149.8933 |
03-07-2025 |
1149.7175 |
0.02
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
04-07-2025 |
13.036 |
03-07-2025 |
13.034 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.4492 |
03-07-2025 |
12.4473 |
0.02
|
| HDFC FMP 1861D March 2022 - Growth Option
|
04-07-2025 |
12.4206 |
03-07-2025 |
12.4187 |
0.02
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
04-07-2025 |
12.4206 |
03-07-2025 |
12.4187 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Growth
|
04-07-2025 |
3568.5439 |
03-07-2025 |
3568.0029 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
04-07-2025 |
1015.67 |
03-07-2025 |
1015.516 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
04-07-2025 |
40.2152 |
03-07-2025 |
40.2091 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
04-07-2025 |
10.5688 |
03-07-2025 |
10.5672 |
0.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
33.8346 |
03-07-2025 |
33.8295 |
0.02
|
| HSBC Credit Risk Fund - Regular Growth
|
04-07-2025 |
32.4032 |
03-07-2025 |
32.3983 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.9097 |
03-07-2025 |
11.9079 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
04-07-2025 |
12.6356 |
03-07-2025 |
12.6337 |
0.01
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
26.7551 |
03-07-2025 |
26.7511 |
0.01
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
59.8333 |
03-07-2025 |
59.8243 |
0.01
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
26.7289 |
03-07-2025 |
26.7249 |
0.01
|
| Motilal Oswal Nifty Midcap 100 ETF
|
04-07-2025 |
64.0242 |
03-07-2025 |
64.0146 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
04-07-2025 |
1193.0033 |
03-07-2025 |
1192.8244 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
04-07-2025 |
1193.0033 |
03-07-2025 |
1192.8244 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
04-07-2025 |
11.9809 |
03-07-2025 |
11.9791 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
04-07-2025 |
11.9819 |
03-07-2025 |
11.9801 |
0.01
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
41.6076 |
03-07-2025 |
41.6014 |
0.01
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
15.483 |
03-07-2025 |
15.4807 |
0.01
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
04-07-2025 |
12.7211 |
03-07-2025 |
12.7192 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
10.0808 |
03-07-2025 |
10.0793 |
0.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
04-07-2025 |
17.4068 |
03-07-2025 |
17.4042 |
0.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
04-07-2025 |
17.4069 |
03-07-2025 |
17.4043 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
04-07-2025 |
1235.5785 |
03-07-2025 |
1235.3947 |
0.01
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
04-07-2025 |
1007.5703 |
03-07-2025 |
1007.4201 |
0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.0726 |
03-07-2025 |
12.0708 |
0.01
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
04-07-2025 |
12.1162 |
03-07-2025 |
12.1144 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
04-07-2025 |
40.4688 |
03-07-2025 |
40.4628 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
10.1421 |
03-07-2025 |
10.1406 |
0.01
|
| PGIM India Gilt Fund - Growth
|
04-07-2025 |
30.3193 |
03-07-2025 |
30.3148 |
0.01
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
04-07-2025 |
16.2274 |
03-07-2025 |
16.225 |
0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
04-07-2025 |
16.227 |
03-07-2025 |
16.2246 |
0.01
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
04-07-2025 |
12.8722 |
03-07-2025 |
12.8703 |
0.01
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
04-07-2025 |
12.8154 |
03-07-2025 |
12.8135 |
0.01
|
| HSBC Credit Risk Fund - Regular IDCW
|
04-07-2025 |
11.4534 |
03-07-2025 |
11.4517 |
0.01
|
| Franklin India Money Market Fund Wkly IDCW R
|
04-07-2025 |
10.1062 |
03-07-2025 |
10.1047 |
0.01
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
13.5627 |
03-07-2025 |
13.5607 |
0.01
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
10.1872 |
03-07-2025 |
10.1857 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
04-07-2025 |
1030.6409 |
03-07-2025 |
1030.4899 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
04-07-2025 |
1152.5323 |
03-07-2025 |
1152.3627 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
04-07-2025 |
1152.5323 |
03-07-2025 |
1152.3627 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
04-07-2025 |
1052.0297 |
03-07-2025 |
1051.8748 |
0.01
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
16.4059 |
03-07-2025 |
16.4035 |
0.01
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
18.5532 |
03-07-2025 |
18.5505 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
04-07-2025 |
1324.2328 |
03-07-2025 |
1324.0389 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
04-07-2025 |
1324.4416 |
03-07-2025 |
1324.2476 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
04-07-2025 |
1012.241 |
03-07-2025 |
1012.0947 |
0.01
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
19.9764 |
03-07-2025 |
19.9735 |
0.01
|
| HDFC Money Market Fund - Growth Option
|
04-07-2025 |
5739.4598 |
03-07-2025 |
5738.6288 |
0.01
|
| HDFC Money Market Fund - Weekly IDCW Option
|
04-07-2025 |
1064.1892 |
03-07-2025 |
1064.0351 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.4486 |
03-07-2025 |
12.4468 |
0.01
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
04-07-2025 |
10.3542 |
03-07-2025 |
10.3527 |
0.01
|
| Bank of India Money Market Fund - Regular - Growth
|
04-07-2025 |
10.3541 |
03-07-2025 |
10.3526 |
0.01
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
04-07-2025 |
10.3542 |
03-07-2025 |
10.3527 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
04-07-2025 |
3105.6123 |
03-07-2025 |
3105.1654 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
1013.412 |
03-07-2025 |
1013.2661 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
1012.2377 |
03-07-2025 |
1012.0921 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
04-07-2025 |
2911.6859 |
03-07-2025 |
2911.2669 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
04-07-2025 |
1013.4133 |
03-07-2025 |
1013.2675 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
04-07-2025 |
549.8044 |
03-07-2025 |
549.7251 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
04-07-2025 |
100.8102 |
03-07-2025 |
100.7957 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
04-07-2025 |
100.8278 |
03-07-2025 |
100.8133 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
04-07-2025 |
532.038 |
03-07-2025 |
531.9613 |
0.01
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
04-07-2025 |
70.9355 |
03-07-2025 |
70.9253 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
04-07-2025 |
10.4071 |
03-07-2025 |
10.4056 |
0.01
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
04-07-2025 |
46.8511 |
03-07-2025 |
46.8444 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
04-07-2025 |
3413.876 |
03-07-2025 |
3413.3877 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
04-07-2025 |
1075.9417 |
03-07-2025 |
1075.7878 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
04-07-2025 |
1005.1891 |
03-07-2025 |
1005.0453 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
04-07-2025 |
1115.4113 |
03-07-2025 |
1115.2518 |
0.01
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
04-07-2025 |
13.2724 |
03-07-2025 |
13.2705 |
0.01
|
| UTI Gilt Fund - Regular Plan - IDCW
|
04-07-2025 |
38.0203 |
03-07-2025 |
38.0149 |
0.01
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
04-07-2025 |
11.2879 |
03-07-2025 |
11.2863 |
0.01
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
11.2879 |
03-07-2025 |
11.2863 |
0.01
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
04-07-2025 |
46.8771 |
03-07-2025 |
46.8705 |
0.01
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
04-07-2025 |
63.0114 |
03-07-2025 |
63.0025 |
0.01
|
| Invesco India Money Market Fund - Growth
|
04-07-2025 |
3058.2904 |
03-07-2025 |
3057.8631 |
0.01
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1020.0192 |
03-07-2025 |
1019.8767 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
04-07-2025 |
12.8363 |
03-07-2025 |
12.8345 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Growth
|
04-07-2025 |
15.0528 |
03-07-2025 |
15.0507 |
0.01
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
12.8726 |
03-07-2025 |
12.8708 |
0.01
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
04-07-2025 |
3061.5573 |
03-07-2025 |
3061.1315 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
04-07-2025 |
3096.2331 |
03-07-2025 |
3095.8021 |
0.01
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-07-2025 |
1141.8527 |
03-07-2025 |
1141.6937 |
0.01
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
1144.0473 |
03-07-2025 |
1143.8881 |
0.01
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
04-07-2025 |
7154.6038 |
03-07-2025 |
7153.608 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
04-07-2025 |
10.0548 |
03-07-2025 |
10.0534 |
0.01
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
1037.9798 |
03-07-2025 |
1037.8354 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2025 |
1739.8706 |
03-07-2025 |
1739.6288 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
1844.1899 |
03-07-2025 |
1843.9333 |
0.01
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
04-07-2025 |
1161.4052 |
03-07-2025 |
1161.2436 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
04-07-2025 |
10.0599 |
03-07-2025 |
10.0585 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
04-07-2025 |
10.0903 |
03-07-2025 |
10.0889 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.0819 |
03-07-2025 |
10.0805 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
04-07-2025 |
26.8517 |
03-07-2025 |
26.848 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
04-07-2025 |
15.254 |
03-07-2025 |
15.2519 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
1038.7034 |
03-07-2025 |
1038.5607 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
1038.8548 |
03-07-2025 |
1038.7122 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
04-07-2025 |
2649.955 |
03-07-2025 |
2649.5911 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
1036.0442 |
03-07-2025 |
1035.9019 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
3808.005 |
03-07-2025 |
3807.4848 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
04-07-2025 |
1005.499 |
03-07-2025 |
1005.3616 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
04-07-2025 |
1241.2166 |
03-07-2025 |
1241.0471 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
04-07-2025 |
10.9572 |
03-07-2025 |
10.9557 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
04-07-2025 |
32.8821 |
03-07-2025 |
32.8776 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
04-07-2025 |
1564.3719 |
03-07-2025 |
1564.1582 |
0.01
|
| HDFC FMP 1876D March 2022 - Growth Option
|
04-07-2025 |
12.389 |
03-07-2025 |
12.3873 |
0.01
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
04-07-2025 |
12.389 |
03-07-2025 |
12.3873 |
0.01
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
|
04-07-2025 |
37.5907 |
03-07-2025 |
37.5856 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
1365.6856 |
03-07-2025 |
1365.5 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
1389.5917 |
03-07-2025 |
1389.4028 |
0.01
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
3506.1344 |
03-07-2025 |
3505.6577 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
1537.7267 |
03-07-2025 |
1537.5177 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
1365.675 |
03-07-2025 |
1365.4894 |
0.01
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
04-07-2025 |
100.8667 |
03-07-2025 |
100.853 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
04-07-2025 |
1023.1377 |
03-07-2025 |
1022.9983 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
04-07-2025 |
1016.6754 |
03-07-2025 |
1016.537 |
0.01
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
04-07-2025 |
4168.0748 |
03-07-2025 |
4167.5067 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
04-07-2025 |
33.9203 |
03-07-2025 |
33.9157 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
04-07-2025 |
14.7607 |
03-07-2025 |
14.7587 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
04-07-2025 |
14.7606 |
03-07-2025 |
14.7586 |
0.01
|
| ICICI Prudential Money Market Fund Option - Growth
|
04-07-2025 |
381.065 |
03-07-2025 |
381.0135 |
0.01
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
04-07-2025 |
175.0169 |
03-07-2025 |
174.9932 |
0.01
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
04-07-2025 |
11.0869 |
03-07-2025 |
11.0854 |
0.01
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
04-07-2025 |
3886.4684 |
03-07-2025 |
3885.9464 |
0.01
|
| Invesco India Low Duration Fund - Growth
|
04-07-2025 |
3797.414 |
03-07-2025 |
3796.904 |
0.01
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1383.9443 |
03-07-2025 |
1383.7584 |
0.01
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1269.4331 |
03-07-2025 |
1269.2626 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
04-07-2025 |
13.4231 |
03-07-2025 |
13.4213 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
04-07-2025 |
28.3086 |
03-07-2025 |
28.3048 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
04-07-2025 |
28.5442 |
03-07-2025 |
28.5404 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
04-07-2025 |
13.5092 |
03-07-2025 |
13.5074 |
0.01
|
| Mirae Asset Money Market Fund Regular Growth
|
04-07-2025 |
1265.0271 |
03-07-2025 |
1264.8586 |
0.01
|
| Mirae Asset Money Market Fund Regular IDCW
|
04-07-2025 |
1265.0163 |
03-07-2025 |
1264.8477 |
0.01
|
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
|
04-07-2025 |
23.5743 |
03-07-2025 |
23.5712 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
04-07-2025 |
315.5413 |
03-07-2025 |
315.4997 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
04-07-2025 |
4741.0489 |
03-07-2025 |
4740.4241 |
0.01
|
| HSBC Money Market Fund - Regular Growth
|
04-07-2025 |
26.498 |
03-07-2025 |
26.4945 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
04-07-2025 |
10.6648 |
03-07-2025 |
10.6634 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
04-07-2025 |
12.2158 |
03-07-2025 |
12.2142 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
04-07-2025 |
10.8021 |
03-07-2025 |
10.8007 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
04-07-2025 |
13.8271 |
03-07-2025 |
13.8253 |
0.01
|
| HSBC Corporate Bond Fund - Regular Growth
|
04-07-2025 |
73.594 |
03-07-2025 |
73.5844 |
0.01
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
04-07-2025 |
11.5692 |
03-07-2025 |
11.5677 |
0.01
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
04-07-2025 |
13.1048 |
03-07-2025 |
13.1031 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
04-07-2025 |
10.0822 |
03-07-2025 |
10.0809 |
0.01
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
04-07-2025 |
131.9511 |
03-07-2025 |
131.9341 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
04-07-2025 |
12.38 |
03-07-2025 |
12.3784 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
04-07-2025 |
12.3808 |
03-07-2025 |
12.3792 |
0.01
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
04-07-2025 |
17.1206 |
03-07-2025 |
17.1184 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
04-07-2025 |
10.9424 |
03-07-2025 |
10.941 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
04-07-2025 |
34.3916 |
03-07-2025 |
34.3872 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
04-07-2025 |
26.8669 |
03-07-2025 |
26.8635 |
0.01
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
5988.0238 |
03-07-2025 |
5987.2613 |
0.01
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
2255.42 |
03-07-2025 |
2255.1328 |
0.01
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
04-07-2025 |
11.7996 |
03-07-2025 |
11.7981 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
04-07-2025 |
27.7685 |
03-07-2025 |
27.765 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
04-07-2025 |
1332.1072 |
03-07-2025 |
1331.9389 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
04-07-2025 |
1121.5279 |
03-07-2025 |
1121.3864 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
04-07-2025 |
13.5861 |
03-07-2025 |
13.5844 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
04-07-2025 |
1223.4796 |
03-07-2025 |
1223.3262 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
04-07-2025 |
1937.8622 |
03-07-2025 |
1937.6212 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
04-07-2025 |
1938.4648 |
03-07-2025 |
1938.2236 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1423.6486 |
03-07-2025 |
1423.4715 |
0.01
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
26.6494 |
03-07-2025 |
26.6461 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
04-07-2025 |
12.0908 |
03-07-2025 |
12.0893 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.1468 |
03-07-2025 |
12.1453 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.1467 |
03-07-2025 |
12.1452 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
04-07-2025 |
658.8545 |
03-07-2025 |
658.7733 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
04-07-2025 |
101.1252 |
03-07-2025 |
101.1128 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
04-07-2025 |
13.7866 |
03-07-2025 |
13.7849 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
04-07-2025 |
1008.901 |
03-07-2025 |
1008.7773 |
0.01
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
04-07-2025 |
27.5749 |
03-07-2025 |
27.5715 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
04-07-2025 |
3168.8959 |
03-07-2025 |
3168.5083 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.3352 |
03-07-2025 |
12.3337 |
0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.3356 |
03-07-2025 |
12.3341 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
13.2646 |
03-07-2025 |
13.263 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
04-07-2025 |
12.4097 |
03-07-2025 |
12.4082 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
04-07-2025 |
12.4094 |
03-07-2025 |
12.4079 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.7137 |
03-07-2025 |
10.7124 |
0.01
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.7137 |
03-07-2025 |
10.7124 |
0.01
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
04-07-2025 |
10.0225 |
03-07-2025 |
10.0213 |
0.01
|
| HSBC Multi Asset Active FOF - Growth
|
04-07-2025 |
36.1951 |
03-07-2025 |
36.1908 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
04-07-2025 |
2704.1471 |
03-07-2025 |
2703.8264 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1436.251 |
03-07-2025 |
1436.0806 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
15.1348 |
03-07-2025 |
15.133 |
0.01
|
| quant Commodities Fund - Growth Option - Regular Plan
|
04-07-2025 |
13.4639 |
03-07-2025 |
13.4623 |
0.01
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
04-07-2025 |
13.4619 |
03-07-2025 |
13.4603 |
0.01
|
| HSBC Multi Asset Active FOF IDCW
|
04-07-2025 |
28.7539 |
03-07-2025 |
28.7505 |
0.01
|
| Kotak Money Market Fund - (Growth)
|
04-07-2025 |
4508.8743 |
03-07-2025 |
4508.3429 |
0.01
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
04-07-2025 |
1050.9206 |
03-07-2025 |
1050.7968 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
04-07-2025 |
11.8407 |
03-07-2025 |
11.8393 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
04-07-2025 |
11.8407 |
03-07-2025 |
11.8393 |
0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
04-07-2025 |
3381.3516 |
03-07-2025 |
3380.9577 |
0.01
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
04-07-2025 |
1428.935 |
03-07-2025 |
1428.7685 |
0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
04-07-2025 |
1681.784 |
03-07-2025 |
1681.588 |
0.01
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
04-07-2025 |
1009.113 |
03-07-2025 |
1008.9945 |
0.01
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
1006.5005 |
03-07-2025 |
1006.3825 |
0.01
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
04-07-2025 |
1465.1352 |
03-07-2025 |
1464.9633 |
0.01
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
1000.8517 |
03-07-2025 |
1000.7343 |
0.01
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
1006.3266 |
03-07-2025 |
1006.2086 |
0.01
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
04-07-2025 |
11.9555 |
03-07-2025 |
11.9541 |
0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
04-07-2025 |
1363.2938 |
03-07-2025 |
1363.135 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
04-07-2025 |
12.0909 |
03-07-2025 |
12.0895 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
04-07-2025 |
14.7899 |
03-07-2025 |
14.7882 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
13.0129 |
03-07-2025 |
13.0114 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
04-07-2025 |
13.0353 |
03-07-2025 |
13.0338 |
0.01
|
| HDFC FMP 1158D July 2022 - Growth Option
|
04-07-2025 |
12.1705 |
03-07-2025 |
12.1691 |
0.01
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
04-07-2025 |
12.1705 |
03-07-2025 |
12.1691 |
0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
04-07-2025 |
12.1821 |
03-07-2025 |
12.1807 |
0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
04-07-2025 |
12.1821 |
03-07-2025 |
12.1807 |
0.01
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
04-07-2025 |
10.4872 |
03-07-2025 |
10.486 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.2806 |
03-07-2025 |
12.2792 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
12.2808 |
03-07-2025 |
12.2794 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
04-07-2025 |
13.2754 |
03-07-2025 |
13.2739 |
0.01
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
04-07-2025 |
22.0543 |
03-07-2025 |
22.0518 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
04-07-2025 |
11.5091 |
03-07-2025 |
11.5078 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
04-07-2025 |
12.4377 |
03-07-2025 |
12.4363 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
04-07-2025 |
12.4377 |
03-07-2025 |
12.4363 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
04-07-2025 |
12.4377 |
03-07-2025 |
12.4363 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
04-07-2025 |
12.4377 |
03-07-2025 |
12.4363 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
04-07-2025 |
12.4377 |
03-07-2025 |
12.4363 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
04-07-2025 |
12.4377 |
03-07-2025 |
12.4363 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
04-07-2025 |
12.4377 |
03-07-2025 |
12.4363 |
0.01
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
04-07-2025 |
42.0001 |
03-07-2025 |
41.9954 |
0.01
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
04-07-2025 |
41.8688 |
03-07-2025 |
41.8641 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
04-07-2025 |
11.6476 |
03-07-2025 |
11.6463 |
0.01
|
| LIC MF Nifty Midcap 100 ETF
|
04-07-2025 |
59.8079 |
03-07-2025 |
59.8012 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
04-07-2025 |
16.1754 |
03-07-2025 |
16.1736 |
0.01
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
04-07-2025 |
12.6369 |
03-07-2025 |
12.6355 |
0.01
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
04-07-2025 |
26.9115 |
03-07-2025 |
26.9085 |
0.01
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
04-07-2025 |
42.1994 |
03-07-2025 |
42.1947 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
04-07-2025 |
4037.3469 |
03-07-2025 |
4036.8994 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
04-07-2025 |
1020.828 |
03-07-2025 |
1020.7148 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
04-07-2025 |
1012.5414 |
03-07-2025 |
1012.4292 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
04-07-2025 |
40.054 |
03-07-2025 |
40.0496 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
04-07-2025 |
13.6701 |
03-07-2025 |
13.6686 |
0.01
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
04-07-2025 |
11.8459 |
03-07-2025 |
11.8446 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
04-07-2025 |
16.5005 |
03-07-2025 |
16.4987 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2025 |
14.7278 |
03-07-2025 |
14.7262 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
04-07-2025 |
11.9302 |
03-07-2025 |
11.9289 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.2297 |
03-07-2025 |
10.2286 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
04-07-2025 |
11.082 |
03-07-2025 |
11.0808 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
04-07-2025 |
10.2288 |
03-07-2025 |
10.2277 |
0.01
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
04-07-2025 |
36.1233 |
03-07-2025 |
36.1194 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
12.0893 |
03-07-2025 |
12.088 |
0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
04-07-2025 |
12.0889 |
03-07-2025 |
12.0876 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
04-07-2025 |
12.0262 |
03-07-2025 |
12.0249 |
0.01
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
04-07-2025 |
12.0266 |
03-07-2025 |
12.0253 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
04-07-2025 |
1322.2371 |
03-07-2025 |
1322.0956 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
1086.9544 |
03-07-2025 |
1086.8381 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
04-07-2025 |
1639.8806 |
03-07-2025 |
1639.705 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
04-07-2025 |
1360.5689 |
03-07-2025 |
1360.4233 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
04-07-2025 |
4248.0245 |
03-07-2025 |
4247.5698 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
04-07-2025 |
10.2787 |
03-07-2025 |
10.2776 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
04-07-2025 |
10.2605 |
03-07-2025 |
10.2594 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
04-07-2025 |
45.9895 |
03-07-2025 |
45.9846 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
1254.2509 |
03-07-2025 |
1254.1166 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
1390.1059 |
03-07-2025 |
1389.9571 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2025 |
1007.3329 |
03-07-2025 |
1007.2251 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
04-07-2025 |
13.0363 |
03-07-2025 |
13.0349 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
14.1067 |
03-07-2025 |
14.1052 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
04-07-2025 |
16.937 |
03-07-2025 |
16.9352 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
14.202 |
03-07-2025 |
14.2005 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
14.202 |
03-07-2025 |
14.2005 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
10.385 |
03-07-2025 |
10.3839 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
10.385 |
03-07-2025 |
10.3839 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
04-07-2025 |
1519.1318 |
03-07-2025 |
1518.9708 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
1353.8716 |
03-07-2025 |
1353.7282 |
0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
04-07-2025 |
10.4222 |
03-07-2025 |
10.4211 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
04-07-2025 |
11.4805 |
03-07-2025 |
11.4793 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
04-07-2025 |
12.3727 |
03-07-2025 |
12.3714 |
0.01
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
12.3729 |
03-07-2025 |
12.3716 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
04-07-2025 |
14.4873 |
03-07-2025 |
14.4858 |
0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.6071 |
03-07-2025 |
10.606 |
0.01
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.6071 |
03-07-2025 |
10.606 |
0.01
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
04-07-2025 |
12.5785 |
03-07-2025 |
12.5772 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
16.5068 |
03-07-2025 |
16.5051 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
14.6529 |
03-07-2025 |
14.6514 |
0.01
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
04-07-2025 |
44.9031 |
03-07-2025 |
44.8985 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2025 |
13.6641 |
03-07-2025 |
13.6627 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
04-07-2025 |
1196.044 |
03-07-2025 |
1195.9222 |
0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
04-07-2025 |
1196.0581 |
03-07-2025 |
1195.9363 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
04-07-2025 |
11.7767 |
03-07-2025 |
11.7755 |
0.01
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
04-07-2025 |
11.7764 |
03-07-2025 |
11.7752 |
0.01
|
| HDFC Corporate Bond Fund - Growth Option
|
04-07-2025 |
32.7362 |
03-07-2025 |
32.7329 |
0.01
|
| HDFC Corporate Bond Fund - IDCW Option
|
04-07-2025 |
19.8175 |
03-07-2025 |
19.8155 |
0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
04-07-2025 |
12.9248 |
03-07-2025 |
12.9235 |
0.01
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
04-07-2025 |
11.9302 |
03-07-2025 |
11.929 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
04-07-2025 |
11.9022 |
03-07-2025 |
11.901 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
04-07-2025 |
11.9017 |
03-07-2025 |
11.9005 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
04-07-2025 |
11.9316 |
03-07-2025 |
11.9304 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
04-07-2025 |
349.3203 |
03-07-2025 |
349.2854 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
04-07-2025 |
101.3517 |
03-07-2025 |
101.3416 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
04-07-2025 |
505.2455 |
03-07-2025 |
505.195 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
04-07-2025 |
101.4106 |
03-07-2025 |
101.4005 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
04-07-2025 |
31.899 |
03-07-2025 |
31.8958 |
0.01
|
| Franklin India Floating Rate Fund - Growth Plan
|
04-07-2025 |
41.0448 |
03-07-2025 |
41.0407 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
04-07-2025 |
12.0063 |
03-07-2025 |
12.0051 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
04-07-2025 |
11.9551 |
03-07-2025 |
11.9539 |
0.01
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
|
04-07-2025 |
11.9927 |
03-07-2025 |
11.9915 |
0.01
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
|
04-07-2025 |
11.9927 |
03-07-2025 |
11.9915 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
04-07-2025 |
10.9656 |
03-07-2025 |
10.9645 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
04-07-2025 |
10.9656 |
03-07-2025 |
10.9645 |
0.01
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
04-07-2025 |
32.3172 |
03-07-2025 |
32.314 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
12.0887 |
03-07-2025 |
12.0875 |
0.01
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
04-07-2025 |
18.2145 |
03-07-2025 |
18.2127 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
04-07-2025 |
14.2001 |
03-07-2025 |
14.1987 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
04-07-2025 |
12.1076 |
03-07-2025 |
12.1064 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
04-07-2025 |
12.1489 |
03-07-2025 |
12.1477 |
0.01
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
04-07-2025 |
12.1489 |
03-07-2025 |
12.1477 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
04-07-2025 |
12.1332 |
03-07-2025 |
12.132 |
0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
04-07-2025 |
12.1332 |
03-07-2025 |
12.132 |
0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
04-07-2025 |
12.1787 |
03-07-2025 |
12.1775 |
0.01
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
04-07-2025 |
36.5642 |
03-07-2025 |
36.5606 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
14.6384 |
03-07-2025 |
14.637 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
04-07-2025 |
12.449 |
03-07-2025 |
12.4478 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
04-07-2025 |
12.4492 |
03-07-2025 |
12.448 |
0.01
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
17.8668 |
03-07-2025 |
17.8651 |
0.01
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
04-07-2025 |
10.4724 |
03-07-2025 |
10.4714 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
04-07-2025 |
10.681 |
03-07-2025 |
10.68 |
0.01
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
04-07-2025 |
10.6052 |
03-07-2025 |
10.6042 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
04-07-2025 |
10.6064 |
03-07-2025 |
10.6054 |
0.01
|
| Franklin India Ultra Short Duration Fund - Growth
|
04-07-2025 |
10.6507 |
03-07-2025 |
10.6497 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
04-07-2025 |
19.3857 |
03-07-2025 |
19.3839 |
0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
04-07-2025 |
24.8442 |
03-07-2025 |
24.8419 |
0.01
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
|
04-07-2025 |
11.7976 |
03-07-2025 |
11.7965 |
0.01
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
|
04-07-2025 |
11.7976 |
03-07-2025 |
11.7965 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
04-07-2025 |
40.4109 |
03-07-2025 |
40.4072 |
0.01
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
04-07-2025 |
11.9502 |
03-07-2025 |
11.9491 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
04-07-2025 |
11.9049 |
03-07-2025 |
11.9038 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
04-07-2025 |
10.8822 |
03-07-2025 |
10.8812 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
04-07-2025 |
11.9479 |
03-07-2025 |
11.9468 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
04-07-2025 |
11.9461 |
03-07-2025 |
11.945 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
04-07-2025 |
11.947 |
03-07-2025 |
11.9459 |
0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
04-07-2025 |
11.9317 |
03-07-2025 |
11.9306 |
0.01
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
04-07-2025 |
9.8269 |
03-07-2025 |
9.826 |
0.01
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
04-07-2025 |
9.827 |
03-07-2025 |
9.8261 |
0.01
|
| Kotak Savings Fund -Growth
|
04-07-2025 |
42.9797 |
03-07-2025 |
42.9758 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
04-07-2025 |
12.0632 |
03-07-2025 |
12.0621 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
04-07-2025 |
12.0641 |
03-07-2025 |
12.063 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
04-07-2025 |
12.1189 |
03-07-2025 |
12.1178 |
0.01
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
04-07-2025 |
12.1189 |
03-07-2025 |
12.1178 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
04-07-2025 |
12.1026 |
03-07-2025 |
12.1015 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
11.0815 |
03-07-2025 |
11.0805 |
0.01
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
11.081 |
03-07-2025 |
11.08 |
0.01
|
| HSBC Short Duration Fund - Regular Growth
|
04-07-2025 |
26.6223 |
03-07-2025 |
26.6199 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
04-07-2025 |
10.1601 |
03-07-2025 |
10.1592 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.1242 |
03-07-2025 |
10.1233 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
10.1304 |
03-07-2025 |
10.1295 |
0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
04-07-2025 |
11.1885 |
03-07-2025 |
11.1875 |
0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
04-07-2025 |
10.1652 |
03-07-2025 |
10.1643 |
0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
04-07-2025 |
10.1401 |
03-07-2025 |
10.1392 |
0.01
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
04-07-2025 |
10.124 |
03-07-2025 |
10.1231 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
04-07-2025 |
10.0998 |
03-07-2025 |
10.0989 |
0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
04-07-2025 |
10.0998 |
03-07-2025 |
10.0989 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
04-07-2025 |
11.3996 |
03-07-2025 |
11.3986 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
04-07-2025 |
38.716 |
03-07-2025 |
38.7126 |
0.01
|
| PGIM India Dynamic Bond Fund - Growth Option
|
04-07-2025 |
2640.811 |
03-07-2025 |
2640.5794 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
04-07-2025 |
34.1401 |
03-07-2025 |
34.1371 |
0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
04-07-2025 |
18.1666 |
03-07-2025 |
18.165 |
0.01
|
| Nippon India ETF Nifty Midcap 150
|
04-07-2025 |
225.9341 |
03-07-2025 |
225.9143 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
04-07-2025 |
10.3842 |
03-07-2025 |
10.3833 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
04-07-2025 |
24.1824 |
03-07-2025 |
24.1803 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
04-07-2025 |
10.3498 |
03-07-2025 |
10.3489 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
04-07-2025 |
10.3938 |
03-07-2025 |
10.3929 |
0.01
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
04-07-2025 |
12.5744 |
03-07-2025 |
12.5733 |
0.01
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
04-07-2025 |
12.5744 |
03-07-2025 |
12.5733 |
0.01
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
04-07-2025 |
12.8552 |
03-07-2025 |
12.8541 |
0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
04-07-2025 |
52.4438 |
03-07-2025 |
52.4393 |
0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
04-07-2025 |
10.4618 |
03-07-2025 |
10.4609 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
04-07-2025 |
12.7776 |
03-07-2025 |
12.7765 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
04-07-2025 |
12.7776 |
03-07-2025 |
12.7765 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
04-07-2025 |
10.4344 |
03-07-2025 |
10.4335 |
0.01
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
04-07-2025 |
10.4343 |
03-07-2025 |
10.4334 |
0.01
|
| Franklin India Equity Advantage Fund - IDCW
|
04-07-2025 |
22.2304 |
03-07-2025 |
22.2285 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
04-07-2025 |
29.4191 |
03-07-2025 |
29.4166 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
04-07-2025 |
10.5507 |
03-07-2025 |
10.5498 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
04-07-2025 |
10.6226 |
03-07-2025 |
10.6217 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
04-07-2025 |
24.7469 |
03-07-2025 |
24.7448 |
0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
04-07-2025 |
14.1117 |
03-07-2025 |
14.1105 |
0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
04-07-2025 |
13.0096 |
03-07-2025 |
13.0085 |
0.01
|
| Franklin India Ultra Short Duration Fund - IDCW
|
04-07-2025 |
10.5304 |
03-07-2025 |
10.5295 |
0.01
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
10.7591 |
03-07-2025 |
10.7582 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
04-07-2025 |
10.6991 |
03-07-2025 |
10.6982 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
10.7545 |
03-07-2025 |
10.7536 |
0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
04-07-2025 |
11.8512 |
03-07-2025 |
11.8502 |
0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
04-07-2025 |
11.8512 |
03-07-2025 |
11.8502 |
0.01
|
| Franklin India Equity Advantage Fund - Growth Plan
|
04-07-2025 |
194.8317 |
03-07-2025 |
194.8156 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
04-07-2025 |
10.8231 |
03-07-2025 |
10.8222 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
04-07-2025 |
12.0641 |
03-07-2025 |
12.0631 |
0.01
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
04-07-2025 |
12.1157 |
03-07-2025 |
12.1147 |
0.01
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
04-07-2025 |
12.1157 |
03-07-2025 |
12.1147 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
04-07-2025 |
13.3632 |
03-07-2025 |
13.3621 |
0.01
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
04-07-2025 |
10.9105 |
03-07-2025 |
10.9096 |
0.01
|
| Zerodha Nifty Midcap 150 ETF
|
04-07-2025 |
10.9163 |
03-07-2025 |
10.9154 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
04-07-2025 |
12.3709 |
03-07-2025 |
12.3699 |
0.01
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
04-07-2025 |
10.0582 |
03-07-2025 |
10.0574 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
04-07-2025 |
10.1614 |
03-07-2025 |
10.1606 |
0.01
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
04-07-2025 |
10.17 |
03-07-2025 |
10.1692 |
0.01
|
| HDFC Floating Rate Debt Fund - Growth Option
|
04-07-2025 |
50.1959 |
03-07-2025 |
50.192 |
0.01
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
04-07-2025 |
10.2301 |
03-07-2025 |
10.2293 |
0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
04-07-2025 |
32.2068 |
03-07-2025 |
32.2043 |
0.01
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
04-07-2025 |
19.1386 |
03-07-2025 |
19.1371 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2025 |
15.3369 |
03-07-2025 |
15.3357 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.2179 |
03-07-2025 |
10.2171 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
04-07-2025 |
24.394 |
03-07-2025 |
24.3921 |
0.01
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
04-07-2025 |
10.4564 |
03-07-2025 |
10.4556 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
04-07-2025 |
31.1235 |
03-07-2025 |
31.1211 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
16.9465 |
03-07-2025 |
16.9452 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
04-07-2025 |
10.3385 |
03-07-2025 |
10.3377 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
04-07-2025 |
45.035 |
03-07-2025 |
45.0316 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
04-07-2025 |
17.1975 |
03-07-2025 |
17.1962 |
0.01
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
04-07-2025 |
11.8875 |
03-07-2025 |
11.8866 |
0.01
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.8873 |
03-07-2025 |
11.8864 |
0.01
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
04-07-2025 |
11.8874 |
03-07-2025 |
11.8865 |
0.01
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
04-07-2025 |
11.8873 |
03-07-2025 |
11.8864 |
0.01
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.4046 |
03-07-2025 |
14.4035 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
04-07-2025 |
13.2871 |
03-07-2025 |
13.2861 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
04-07-2025 |
10.6572 |
03-07-2025 |
10.6564 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
04-07-2025 |
11.9558 |
03-07-2025 |
11.9549 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
04-07-2025 |
11.9558 |
03-07-2025 |
11.9549 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
04-07-2025 |
12.0847 |
03-07-2025 |
12.0838 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
04-07-2025 |
12.0847 |
03-07-2025 |
12.0838 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
04-07-2025 |
10.917 |
03-07-2025 |
10.9162 |
0.01
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
04-07-2025 |
10.9929 |
03-07-2025 |
10.9921 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
13.6488 |
03-07-2025 |
13.6478 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
04-07-2025 |
16.4967 |
03-07-2025 |
16.4955 |
0.01
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
04-07-2025 |
24.7469 |
03-07-2025 |
24.7451 |
0.01
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
24.7469 |
03-07-2025 |
24.7451 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
04-07-2025 |
12.3708 |
03-07-2025 |
12.3699 |
0.01
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
04-07-2025 |
10.9462 |
03-07-2025 |
10.9454 |
0.01
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
04-07-2025 |
11.1486 |
03-07-2025 |
11.1478 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
1089.7649 |
03-07-2025 |
1089.6869 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
04-07-2025 |
11.1065 |
03-07-2025 |
11.1057 |
0.01
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
04-07-2025 |
22.1433 |
03-07-2025 |
22.1417 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
04-07-2025 |
28.1563 |
03-07-2025 |
28.1543 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
04-07-2025 |
1378.7061 |
03-07-2025 |
1378.6079 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
1006.2205 |
03-07-2025 |
1006.1486 |
0.01
|
| ICICI Prudential Nifty Midcap 150 ETF
|
04-07-2025 |
22.5905 |
03-07-2025 |
22.5889 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-07-2025 |
1005.4615 |
03-07-2025 |
1005.3912 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
04-07-2025 |
1364.5618 |
03-07-2025 |
1364.4663 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-07-2025 |
1008.0511 |
03-07-2025 |
1007.9804 |
0.01
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-07-2025 |
1007.0447 |
03-07-2025 |
1006.9741 |
0.01
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
04-07-2025 |
10.1917 |
03-07-2025 |
10.191 |
0.01
|
| DSP Short Term Fund - IDCW - Monthly
|
04-07-2025 |
11.6287 |
03-07-2025 |
11.6279 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
10.2682 |
03-07-2025 |
10.2675 |
0.01
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
04-07-2025 |
45.4618 |
03-07-2025 |
45.4587 |
0.01
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
04-07-2025 |
20.527 |
03-07-2025 |
20.5256 |
0.01
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
04-07-2025 |
10.2555 |
03-07-2025 |
10.2548 |
0.01
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
04-07-2025 |
15.0067 |
03-07-2025 |
15.0057 |
0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
04-07-2025 |
10.3992 |
03-07-2025 |
10.3985 |
0.01
|
| Mirae Asset Nifty Midcap 150 ETF
|
04-07-2025 |
22.3084 |
03-07-2025 |
22.3069 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
04-07-2025 |
10.5269 |
03-07-2025 |
10.5262 |
0.01
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
04-07-2025 |
11.9561 |
03-07-2025 |
11.9553 |
0.01
|
| DSP Short Term Fund - Regular Plan - Growth
|
04-07-2025 |
46.8675 |
03-07-2025 |
46.8644 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
12.1725 |
03-07-2025 |
12.1717 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
04-07-2025 |
12.1725 |
03-07-2025 |
12.1717 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
04-07-2025 |
12.1725 |
03-07-2025 |
12.1717 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
04-07-2025 |
12.1896 |
03-07-2025 |
12.1888 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
04-07-2025 |
12.1902 |
03-07-2025 |
12.1894 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
04-07-2025 |
10.6918 |
03-07-2025 |
10.6911 |
0.01
|
| DSP Short Term Fund - Regular Plan - IDCW
|
04-07-2025 |
12.344 |
03-07-2025 |
12.3432 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
04-07-2025 |
12.2367 |
03-07-2025 |
12.2359 |
0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
04-07-2025 |
35.045 |
03-07-2025 |
35.0428 |
0.01
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
04-07-2025 |
14.3425 |
03-07-2025 |
14.3416 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
04-07-2025 |
12.7937 |
03-07-2025 |
12.7929 |
0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
04-07-2025 |
11.2731 |
03-07-2025 |
11.2724 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
04-07-2025 |
12.9653 |
03-07-2025 |
12.9645 |
0.01
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
04-07-2025 |
220.8848 |
03-07-2025 |
220.8712 |
0.01
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
55.4504 |
03-07-2025 |
55.447 |
0.01
|
| HDFC Income Fund - Quarterly IDCW Option
|
04-07-2025 |
11.4633 |
03-07-2025 |
11.4626 |
0.01
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
04-07-2025 |
13.116 |
03-07-2025 |
13.1152 |
0.01
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
04-07-2025 |
11.4129 |
03-07-2025 |
11.4122 |
0.01
|
| HDFC Income Fund - Growth Option
|
04-07-2025 |
58.4333 |
03-07-2025 |
58.4298 |
0.01
|
| HDFC Income Fund - Normal IDCW Option
|
04-07-2025 |
18.4276 |
03-07-2025 |
18.4265 |
0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
04-07-2025 |
11.7343 |
03-07-2025 |
11.7336 |
0.01
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
04-07-2025 |
11.7343 |
03-07-2025 |
11.7336 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
04-07-2025 |
10.1402 |
03-07-2025 |
10.1396 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
04-07-2025 |
11.827 |
03-07-2025 |
11.8263 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
04-07-2025 |
11.8279 |
03-07-2025 |
11.8272 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
04-07-2025 |
12.0755 |
03-07-2025 |
12.0748 |
0.01
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
10.3145 |
03-07-2025 |
10.3139 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
04-07-2025 |
12.0901 |
03-07-2025 |
12.0894 |
0.01
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
04-07-2025 |
12.0902 |
03-07-2025 |
12.0895 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
04-07-2025 |
10.4555 |
03-07-2025 |
10.4549 |
0.01
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.4874 |
03-07-2025 |
10.4868 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
04-07-2025 |
113.5203 |
03-07-2025 |
113.5139 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
04-07-2025 |
12.7335 |
03-07-2025 |
12.7328 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
04-07-2025 |
12.7937 |
03-07-2025 |
12.793 |
0.01
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
04-07-2025 |
12.9667 |
03-07-2025 |
12.966 |
0.01
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
04-07-2025 |
187.9968 |
03-07-2025 |
187.9869 |
0.01
|
| ICICI Prudential Floating Interest Fund - Growth
|
04-07-2025 |
425.8846 |
03-07-2025 |
425.8621 |
0.01
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
04-07-2025 |
102.4065 |
03-07-2025 |
102.4011 |
0.01
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
04-07-2025 |
17.1218 |
03-07-2025 |
17.1209 |
0.01
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
04-07-2025 |
18.7954 |
03-07-2025 |
18.7944 |
0.01
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
04-07-2025 |
19.3541 |
03-07-2025 |
19.3531 |
0.01
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
04-07-2025 |
11.675 |
03-07-2025 |
11.6744 |
0.01
|
| quant Gilt Fund - Growth Option - Regular Plan
|
04-07-2025 |
11.868 |
03-07-2025 |
11.8674 |
0.01
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
04-07-2025 |
11.8765 |
03-07-2025 |
11.8759 |
0.01
|
| HDFC Gilt Fund - Growth Plan
|
04-07-2025 |
55.6011 |
03-07-2025 |
55.5983 |
0.01
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
04-07-2025 |
60.411 |
03-07-2025 |
60.408 |
0.01
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
04-07-2025 |
11.9867 |
03-07-2025 |
11.9861 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
04-07-2025 |
12.017 |
03-07-2025 |
12.0164 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
04-07-2025 |
12.017 |
03-07-2025 |
12.0164 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
04-07-2025 |
11.9468 |
03-07-2025 |
11.9462 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
04-07-2025 |
11.9468 |
03-07-2025 |
11.9462 |
0.01
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
04-07-2025 |
9.923 |
03-07-2025 |
9.9225 |
0.01
|
| HDFC Gilt Fund - IDCW Plan
|
04-07-2025 |
12.2139 |
03-07-2025 |
12.2133 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2025 |
1123.9768 |
03-07-2025 |
1123.9219 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
04-07-2025 |
10.1619 |
03-07-2025 |
10.1614 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
04-07-2025 |
12.3481 |
03-07-2025 |
12.3475 |
0.00
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
04-07-2025 |
12.3481 |
03-07-2025 |
12.3475 |
0.00
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
04-07-2025 |
18.4745 |
03-07-2025 |
18.4736 |
0.00
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.2564 |
03-07-2025 |
10.2559 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
04-07-2025 |
10.4224 |
03-07-2025 |
10.4219 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
04-07-2025 |
47.8206 |
03-07-2025 |
47.8183 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
04-07-2025 |
10.3924 |
03-07-2025 |
10.3919 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
04-07-2025 |
10.5093 |
03-07-2025 |
10.5088 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
04-07-2025 |
10.347 |
03-07-2025 |
10.3465 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
04-07-2025 |
10.3346 |
03-07-2025 |
10.3341 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
04-07-2025 |
10.3123 |
03-07-2025 |
10.3118 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
04-07-2025 |
12.4506 |
03-07-2025 |
12.45 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
04-07-2025 |
12.4506 |
03-07-2025 |
12.45 |
0.00
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
04-07-2025 |
12.4506 |
03-07-2025 |
12.45 |
0.00
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
18.7956 |
03-07-2025 |
18.7947 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
04-07-2025 |
10.4321 |
03-07-2025 |
10.4316 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
04-07-2025 |
10.4321 |
03-07-2025 |
10.4316 |
0.00
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.4321 |
03-07-2025 |
10.4316 |
0.00
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
04-07-2025 |
10.5659 |
03-07-2025 |
10.5654 |
0.00
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
04-07-2025 |
38.0976 |
03-07-2025 |
38.0958 |
0.00
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
04-07-2025 |
31.947 |
03-07-2025 |
31.9455 |
0.00
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
04-07-2025 |
38.0976 |
03-07-2025 |
38.0958 |
0.00
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
04-07-2025 |
38.0976 |
03-07-2025 |
38.0958 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
04-07-2025 |
17.0864 |
03-07-2025 |
17.0856 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
04-07-2025 |
12.7881 |
03-07-2025 |
12.7875 |
0.00
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
04-07-2025 |
12.7165 |
03-07-2025 |
12.7159 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2025 |
1134.7331 |
03-07-2025 |
1134.68 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
04-07-2025 |
19.1006 |
03-07-2025 |
19.0997 |
0.00
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
04-07-2025 |
15.1981 |
03-07-2025 |
15.1974 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
04-07-2025 |
3361.3631 |
03-07-2025 |
3361.2094 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
04-07-2025 |
1276.3986 |
03-07-2025 |
1276.3396 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2025 |
1107.3225 |
03-07-2025 |
1107.2713 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2025 |
1117.4649 |
03-07-2025 |
1117.4132 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
04-07-2025 |
24.1288 |
03-07-2025 |
24.1277 |
0.00
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
04-07-2025 |
24.1326 |
03-07-2025 |
24.1315 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
04-07-2025 |
1976.3921 |
03-07-2025 |
1976.3033 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
04-07-2025 |
3200.1381 |
03-07-2025 |
3199.9943 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1834.2132 |
03-07-2025 |
1834.1308 |
0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1170.6858 |
03-07-2025 |
1170.6332 |
0.00
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
04-07-2025 |
38.0204 |
03-07-2025 |
38.0187 |
0.00
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
04-07-2025 |
20.1685 |
03-07-2025 |
20.1676 |
0.00
|
| Kotak Nifty Midcap 150 ETF
|
04-07-2025 |
22.204 |
03-07-2025 |
22.203 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
1020.7259 |
03-07-2025 |
1020.6815 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
04-07-2025 |
16.468 |
03-07-2025 |
16.4673 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
04-07-2025 |
21.277 |
03-07-2025 |
21.2761 |
0.00
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
04-07-2025 |
19.1002 |
03-07-2025 |
19.0994 |
0.00
|
| HDFC FMP 1406D August 2022 - Growth Option
|
04-07-2025 |
12.2096 |
03-07-2025 |
12.2091 |
0.00
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
04-07-2025 |
12.2096 |
03-07-2025 |
12.2091 |
0.00
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
04-07-2025 |
62.5783 |
03-07-2025 |
62.5758 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
04-07-2025 |
3798.3641 |
03-07-2025 |
3798.2131 |
0.00
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
04-07-2025 |
10.0294 |
03-07-2025 |
10.029 |
0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
04-07-2025 |
10.4595 |
03-07-2025 |
10.4591 |
0.00
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
04-07-2025 |
10.439 |
03-07-2025 |
10.4386 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
04-07-2025 |
10.8342 |
03-07-2025 |
10.8338 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
04-07-2025 |
2094.2641 |
03-07-2025 |
2094.1915 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
1028.0485 |
03-07-2025 |
1028.0129 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
04-07-2025 |
1019.9679 |
03-07-2025 |
1019.9326 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
04-07-2025 |
11.4612 |
03-07-2025 |
11.4608 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
04-07-2025 |
11.4016 |
03-07-2025 |
11.4012 |
0.00
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
04-07-2025 |
11.4026 |
03-07-2025 |
11.4022 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
04-07-2025 |
11.8676 |
03-07-2025 |
11.8672 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
04-07-2025 |
11.8675 |
03-07-2025 |
11.8671 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
04-07-2025 |
11.8687 |
03-07-2025 |
11.8683 |
0.00
|
| HDFC FMP 1204D December - Growth Option
|
04-07-2025 |
11.9497 |
03-07-2025 |
11.9493 |
0.00
|
| HDFC FMP 1204D December - IDCW Option
|
04-07-2025 |
11.9497 |
03-07-2025 |
11.9493 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
04-07-2025 |
12.0165 |
03-07-2025 |
12.0161 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
04-07-2025 |
12.8378 |
03-07-2025 |
12.8374 |
0.00
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
04-07-2025 |
12.8378 |
03-07-2025 |
12.8374 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
04-07-2025 |
10.4857 |
03-07-2025 |
10.4854 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
04-07-2025 |
10.4782 |
03-07-2025 |
10.4779 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
04-07-2025 |
10.5265 |
03-07-2025 |
10.5262 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
04-07-2025 |
10.4991 |
03-07-2025 |
10.4988 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
04-07-2025 |
10.2384 |
03-07-2025 |
10.2381 |
0.00
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
04-07-2025 |
10.2385 |
03-07-2025 |
10.2382 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
04-07-2025 |
32.0471 |
03-07-2025 |
32.0462 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
04-07-2025 |
15.109 |
03-07-2025 |
15.1086 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
04-07-2025 |
15.1088 |
03-07-2025 |
15.1084 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
04-07-2025 |
11.5358 |
03-07-2025 |
11.5355 |
0.00
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
27.4936 |
03-07-2025 |
27.4929 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
04-07-2025 |
27.6884 |
03-07-2025 |
27.6877 |
0.00
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
04-07-2025 |
12.0166 |
03-07-2025 |
12.0163 |
0.00
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
04-07-2025 |
28.9144 |
03-07-2025 |
28.9137 |
0.00
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
04-07-2025 |
12.7937 |
03-07-2025 |
12.7934 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.668 |
03-07-2025 |
10.6678 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.668 |
03-07-2025 |
10.6678 |
0.00
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.5354 |
03-07-2025 |
10.5352 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
04-07-2025 |
12.0387 |
03-07-2025 |
12.0385 |
0.00
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
04-07-2025 |
12.0053 |
03-07-2025 |
12.0051 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
04-07-2025 |
11.587 |
03-07-2025 |
11.5868 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
13.1866 |
03-07-2025 |
13.1864 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
04-07-2025 |
13.0831 |
03-07-2025 |
13.0829 |
0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
04-07-2025 |
13.082 |
03-07-2025 |
13.0818 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
04-07-2025 |
1229.7659 |
03-07-2025 |
1229.7475 |
0.00
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
04-07-2025 |
1229.7492 |
03-07-2025 |
1229.7307 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
04-07-2025 |
14.5336 |
03-07-2025 |
14.5334 |
0.00
|
| Nippon India Medium Duration Fund - Growth Option
|
04-07-2025 |
15.5026 |
03-07-2025 |
15.5024 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
04-07-2025 |
16.5051 |
03-07-2025 |
16.5049 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.3856 |
03-07-2025 |
10.3855 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
04-07-2025 |
21.0179 |
03-07-2025 |
21.0177 |
0.00
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
04-07-2025 |
21.0179 |
03-07-2025 |
21.0177 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
04-07-2025 |
57.5066 |
03-07-2025 |
57.5061 |
0.00
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
04-07-2025 |
10.8925 |
03-07-2025 |
10.8924 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
04-07-2025 |
21.338 |
03-07-2025 |
21.3378 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
04-07-2025 |
10.7213 |
03-07-2025 |
10.7212 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
04-07-2025 |
10.9165 |
03-07-2025 |
10.9164 |
0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
04-07-2025 |
11.587 |
03-07-2025 |
11.5869 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
04-07-2025 |
13.2657 |
03-07-2025 |
13.2656 |
0.00
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
51.4036 |
03-07-2025 |
51.4032 |
0.00
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
04-07-2025 |
12.0385 |
03-07-2025 |
12.0384 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
04-07-2025 |
11.9411 |
03-07-2025 |
11.941 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
04-07-2025 |
11.9411 |
03-07-2025 |
11.941 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2025 |
13.9455 |
03-07-2025 |
13.9454 |
0.00
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
14.3521 |
03-07-2025 |
14.352 |
0.00
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
19.9255 |
03-07-2025 |
19.9254 |
0.00
|
| Nippon India Multi Asset Active FoF - IDCW Option
|
04-07-2025 |
21.6472 |
03-07-2025 |
21.6471 |
0.00
|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
|
04-07-2025 |
21.6472 |
03-07-2025 |
21.6471 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
04-07-2025 |
101.2235 |
03-07-2025 |
101.2235 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
04-07-2025 |
10.26 |
03-07-2025 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
04-07-2025 |
10.1027 |
03-07-2025 |
10.1027 |
0.00
|
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
04-07-2025 |
12.3727 |
03-07-2025 |
12.3727 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
04-07-2025 |
10.1021 |
03-07-2025 |
10.1021 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
1013.2484 |
03-07-2025 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
04-07-2025 |
1012.4736 |
03-07-2025 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
04-07-2025 |
101.0106 |
03-07-2025 |
101.0106 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
04-07-2025 |
100.5396 |
03-07-2025 |
100.5396 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
04-07-2025 |
100.5622 |
03-07-2025 |
100.5622 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
04-07-2025 |
1007.4498 |
03-07-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
04-07-2025 |
1240.71 |
03-07-2025 |
1240.71 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
04-07-2025 |
11.1243 |
03-07-2025 |
11.1243 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
04-07-2025 |
1005.4914 |
03-07-2025 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
04-07-2025 |
10.1428 |
03-07-2025 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
04-07-2025 |
10.0809 |
03-07-2025 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
04-07-2025 |
105.7358 |
03-07-2025 |
105.7358 |
0.00
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
04-07-2025 |
10.4274 |
03-07-2025 |
10.4274 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
04-07-2025 |
10.8788 |
03-07-2025 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
10.1015 |
03-07-2025 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
10.0994 |
03-07-2025 |
10.0994 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
04-07-2025 |
10.055 |
03-07-2025 |
10.055 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
04-07-2025 |
10.718 |
03-07-2025 |
10.718 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
1005.1646 |
03-07-2025 |
1005.1646 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
04-07-2025 |
1000.29 |
03-07-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-07-2025 |
1008.6058 |
03-07-2025 |
1008.6058 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
04-07-2025 |
1017.9524 |
03-07-2025 |
1017.9524 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
04-07-2025 |
10.3337 |
03-07-2025 |
10.3337 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
04-07-2025 |
1063.64 |
03-07-2025 |
1063.64 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
04-07-2025 |
11.4495 |
03-07-2025 |
11.4495 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
04-07-2025 |
1114.52 |
03-07-2025 |
1114.52 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
04-07-2025 |
10.1814 |
03-07-2025 |
10.1814 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
04-07-2025 |
10.0 |
03-07-2025 |
10.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
1007.2246 |
03-07-2025 |
1007.2246 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
10.2347 |
03-07-2025 |
10.2347 |
0.00
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
17.77 |
03-07-2025 |
17.77 |
0.00
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
04-07-2025 |
28.76 |
03-07-2025 |
28.76 |
0.00
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
04-07-2025 |
28.76 |
03-07-2025 |
28.76 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
04-07-2025 |
1114.15 |
03-07-2025 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
04-07-2025 |
10.82 |
03-07-2025 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
1006.2583 |
03-07-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
04-07-2025 |
10.0519 |
03-07-2025 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
10.0689 |
03-07-2025 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
04-07-2025 |
10.103 |
03-07-2025 |
10.103 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
04-07-2025 |
1004.9892 |
03-07-2025 |
1004.9892 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
04-07-2025 |
1005.9752 |
03-07-2025 |
1005.9752 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
04-07-2025 |
1005.6127 |
03-07-2025 |
1005.6127 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
04-07-2025 |
1093.4116 |
03-07-2025 |
1093.4116 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
04-07-2025 |
1031.7278 |
03-07-2025 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Axis Innovation Fund - Regular Plan - IDCW
|
04-07-2025 |
16.96 |
03-07-2025 |
16.96 |
0.00
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
04-07-2025 |
18.64 |
03-07-2025 |
18.64 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
04-07-2025 |
10.1331 |
03-07-2025 |
10.1331 |
0.00
|
| DSP Floater Fund - Regular Plan - IDCW
|
04-07-2025 |
13.2611 |
03-07-2025 |
13.2611 |
0.00
|
| DSP Floater Fund - Regular Plan - Growth
|
04-07-2025 |
13.2611 |
03-07-2025 |
13.2611 |
0.00
|
| ICICI Prudential Flexicap Fund - Growth
|
04-07-2025 |
18.66 |
03-07-2025 |
18.66 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
04-07-2025 |
10.8591 |
03-07-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.71 |
03-07-2025 |
14.71 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
14.55 |
03-07-2025 |
14.55 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
04-07-2025 |
1000.0 |
03-07-2025 |
1000.0 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.48 |
03-07-2025 |
10.48 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.48 |
03-07-2025 |
10.48 |
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)
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
04-07-2025 |
10.41 |
03-07-2025 |
10.41 |
0.00
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
04-07-2025 |
10.41 |
03-07-2025 |
10.41 |
0.00
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
04-07-2025 |
9.37 |
03-07-2025 |
9.37 |
0.00
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
04-07-2025 |
9.37 |
03-07-2025 |
9.37 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
04-07-2025 |
10.83 |
03-07-2025 |
10.83 |
0.00
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
04-07-2025 |
10.83 |
03-07-2025 |
10.83 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
04-07-2025 |
11.262 |
03-07-2025 |
11.262 |
0.00
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
04-07-2025 |
11.262 |
03-07-2025 |
11.262 |
0.00
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.06 |
03-07-2025 |
10.06 |
0.00
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
04-07-2025 |
0.0 |
03-07-2025 |
0.0 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
04-07-2025 |
1996.8915 |
03-07-2025 |
1996.8983 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
04-07-2025 |
1032.438 |
03-07-2025 |
1032.4416 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
04-07-2025 |
1022.6728 |
03-07-2025 |
1022.6763 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
04-07-2025 |
1018.6544 |
03-07-2025 |
1018.6579 |
-0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
04-07-2025 |
3756.649 |
03-07-2025 |
3756.6622 |
-0.00
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
21.8055 |
03-07-2025 |
21.8056 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
04-07-2025 |
100.5579 |
03-07-2025 |
100.5584 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
04-07-2025 |
100.5579 |
03-07-2025 |
100.5584 |
-0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
04-07-2025 |
3567.4394 |
03-07-2025 |
3567.4676 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
04-07-2025 |
1034.2362 |
03-07-2025 |
1034.2444 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
04-07-2025 |
1022.6732 |
03-07-2025 |
1022.6812 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
04-07-2025 |
1018.824 |
03-07-2025 |
1018.832 |
-0.00
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
04-07-2025 |
12.6464 |
03-07-2025 |
12.6465 |
-0.00
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
04-07-2025 |
12.5485 |
03-07-2025 |
12.5486 |
-0.00
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
04-07-2025 |
12.5485 |
03-07-2025 |
12.5486 |
-0.00
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
04-07-2025 |
12.5031 |
03-07-2025 |
12.5032 |
-0.00
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
04-07-2025 |
12.5035 |
03-07-2025 |
12.5036 |
-0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.1565 |
03-07-2025 |
12.1566 |
-0.00
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2025 |
11.6286 |
03-07-2025 |
11.6287 |
-0.00
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
04-07-2025 |
10.5619 |
03-07-2025 |
10.562 |
-0.00
|
| Groww Gilt Fund - Regular - IDCW
|
04-07-2025 |
9.881 |
03-07-2025 |
9.8811 |
-0.00
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
04-07-2025 |
125.7892 |
03-07-2025 |
125.7907 |
-0.00
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
04-07-2025 |
13.3724 |
03-07-2025 |
13.3726 |
-0.00
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
04-07-2025 |
13.0486 |
03-07-2025 |
13.0488 |
-0.00
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
04-07-2025 |
19.3562 |
03-07-2025 |
19.3565 |
-0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
04-07-2025 |
1238.5502 |
03-07-2025 |
1238.5686 |
-0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
04-07-2025 |
1005.0075 |
03-07-2025 |
1005.0221 |
-0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
04-07-2025 |
1238.4986 |
03-07-2025 |
1238.5169 |
-0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
04-07-2025 |
1005.0147 |
03-07-2025 |
1005.0295 |
-0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
04-07-2025 |
1004.5626 |
03-07-2025 |
1004.5777 |
-0.00
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
04-07-2025 |
18.5418 |
03-07-2025 |
18.5421 |
-0.00
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
04-07-2025 |
18.5417 |
03-07-2025 |
18.542 |
-0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
04-07-2025 |
12.149 |
03-07-2025 |
12.1492 |
-0.00
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.1565 |
03-07-2025 |
12.1567 |
-0.00
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
04-07-2025 |
17.9375 |
03-07-2025 |
17.9378 |
-0.00
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
04-07-2025 |
11.249 |
03-07-2025 |
11.2492 |
-0.00
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
04-07-2025 |
10.6418 |
03-07-2025 |
10.642 |
-0.00
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
04-07-2025 |
10.6273 |
03-07-2025 |
10.6275 |
-0.00
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
04-07-2025 |
10.4192 |
03-07-2025 |
10.4194 |
-0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
04-07-2025 |
10.0613 |
03-07-2025 |
10.0615 |
-0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
04-07-2025 |
10.0613 |
03-07-2025 |
10.0615 |
-0.00
|
| Groww Gilt Fund - Regular - Growth
|
04-07-2025 |
9.8807 |
03-07-2025 |
9.8809 |
-0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
04-07-2025 |
1245.5367 |
03-07-2025 |
1245.5683 |
-0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
04-07-2025 |
1245.535 |
03-07-2025 |
1245.5666 |
-0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1058.8695 |
03-07-2025 |
1058.8963 |
-0.00
|
| HSBC Dynamic Bond Fund - Regular Growth
|
04-07-2025 |
29.7181 |
03-07-2025 |
29.7189 |
-0.00
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
04-07-2025 |
10.6185 |
03-07-2025 |
10.6188 |
-0.00
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
04-07-2025 |
10.5699 |
03-07-2025 |
10.5702 |
-0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
04-07-2025 |
1230.4354 |
03-07-2025 |
1230.4728 |
-0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
04-07-2025 |
12.1955 |
03-07-2025 |
12.1959 |
-0.00
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
04-07-2025 |
25.468 |
03-07-2025 |
25.469 |
-0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
04-07-2025 |
10.2625 |
03-07-2025 |
10.2629 |
-0.00
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
04-07-2025 |
10.2624 |
03-07-2025 |
10.2628 |
-0.00
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
04-07-2025 |
238.48 |
03-07-2025 |
238.49 |
-0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
04-07-2025 |
11.9622 |
03-07-2025 |
11.9627 |
-0.00
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
04-07-2025 |
11.9622 |
03-07-2025 |
11.9627 |
-0.00
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
11.9622 |
03-07-2025 |
11.9627 |
-0.00
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
04-07-2025 |
10.7662 |
03-07-2025 |
10.7667 |
-0.00
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
04-07-2025 |
42.256 |
03-07-2025 |
42.258 |
-0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
04-07-2025 |
1011.3035 |
03-07-2025 |
1011.3542 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
04-07-2025 |
13.224 |
03-07-2025 |
13.2247 |
-0.01
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
04-07-2025 |
43.297 |
03-07-2025 |
43.2994 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
04-07-2025 |
14.1207 |
03-07-2025 |
14.1215 |
-0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.0001 |
03-07-2025 |
12.0008 |
-0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
12.0002 |
03-07-2025 |
12.0009 |
-0.01
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
04-07-2025 |
10.2555 |
03-07-2025 |
10.2561 |
-0.01
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
11.773 |
03-07-2025 |
11.7737 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
04-07-2025 |
13.4534 |
03-07-2025 |
13.4542 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
04-07-2025 |
13.551 |
03-07-2025 |
13.5518 |
-0.01
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
04-07-2025 |
10.2438 |
03-07-2025 |
10.2444 |
-0.01
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
04-07-2025 |
23.1489 |
03-07-2025 |
23.1503 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
04-07-2025 |
18.3428 |
03-07-2025 |
18.3439 |
-0.01
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
04-07-2025 |
13.2284 |
03-07-2025 |
13.2292 |
-0.01
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
20.4482 |
03-07-2025 |
20.4495 |
-0.01
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
04-07-2025 |
1380.78 |
03-07-2025 |
1380.87 |
-0.01
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
04-07-2025 |
24.6091 |
03-07-2025 |
24.6107 |
-0.01
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
24.6144 |
03-07-2025 |
24.616 |
-0.01
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
04-07-2025 |
24.5979 |
03-07-2025 |
24.5995 |
-0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
04-07-2025 |
15.3876 |
03-07-2025 |
15.3886 |
-0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
04-07-2025 |
15.3876 |
03-07-2025 |
15.3886 |
-0.01
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
21.4002 |
03-07-2025 |
21.4016 |
-0.01
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
04-07-2025 |
10.3638 |
03-07-2025 |
10.3645 |
-0.01
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
04-07-2025 |
11.8495 |
03-07-2025 |
11.8503 |
-0.01
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
11.8494 |
03-07-2025 |
11.8502 |
-0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
04-07-2025 |
1046.4898 |
03-07-2025 |
1046.5681 |
-0.01
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
04-07-2025 |
21.5531 |
03-07-2025 |
21.5548 |
-0.01
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
04-07-2025 |
25.468 |
03-07-2025 |
25.47 |
-0.01
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
04-07-2025 |
10.165 |
03-07-2025 |
10.1658 |
-0.01
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
04-07-2025 |
10.1653 |
03-07-2025 |
10.1661 |
-0.01
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
04-07-2025 |
100.5177 |
03-07-2025 |
100.5262 |
-0.01
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
04-07-2025 |
10.544 |
03-07-2025 |
10.5449 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
04-07-2025 |
151.4886 |
03-07-2025 |
151.502 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
04-07-2025 |
113.6424 |
03-07-2025 |
113.6524 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
04-07-2025 |
102.9576 |
03-07-2025 |
102.9667 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
04-07-2025 |
553.6388 |
03-07-2025 |
553.6878 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
04-07-2025 |
113.4213 |
03-07-2025 |
113.4313 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
04-07-2025 |
104.0835 |
03-07-2025 |
104.0927 |
-0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
04-07-2025 |
368.8137 |
03-07-2025 |
368.8464 |
-0.01
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
04-07-2025 |
29.2685 |
03-07-2025 |
29.2712 |
-0.01
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
04-07-2025 |
28.8907 |
03-07-2025 |
28.8934 |
-0.01
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
04-07-2025 |
28.4409 |
03-07-2025 |
28.4436 |
-0.01
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
20.8848 |
03-07-2025 |
20.8869 |
-0.01
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
64.2147 |
03-07-2025 |
64.2212 |
-0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
04-07-2025 |
10.1081 |
03-07-2025 |
10.1092 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
04-07-2025 |
102.1211 |
03-07-2025 |
102.1326 |
-0.01
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
04-07-2025 |
10.4478 |
03-07-2025 |
10.449 |
-0.01
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
04-07-2025 |
10.4503 |
03-07-2025 |
10.4515 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
04-07-2025 |
11.3488 |
03-07-2025 |
11.3501 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
04-07-2025 |
12.6996 |
03-07-2025 |
12.7011 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
04-07-2025 |
12.7001 |
03-07-2025 |
12.7016 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
04-07-2025 |
12.7001 |
03-07-2025 |
12.7016 |
-0.01
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
04-07-2025 |
10.7951 |
03-07-2025 |
10.7964 |
-0.01
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
04-07-2025 |
20.8879 |
03-07-2025 |
20.8904 |
-0.01
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
04-07-2025 |
20.8879 |
03-07-2025 |
20.8904 |
-0.01
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
04-07-2025 |
10.706 |
03-07-2025 |
10.7073 |
-0.01
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
29.0252 |
03-07-2025 |
29.0287 |
-0.01
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
28.0019 |
03-07-2025 |
28.0054 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
04-07-2025 |
12.6998 |
03-07-2025 |
12.7014 |
-0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
04-07-2025 |
10.7867 |
03-07-2025 |
10.7881 |
-0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
04-07-2025 |
12.3164 |
03-07-2025 |
12.318 |
-0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
04-07-2025 |
46.5555 |
03-07-2025 |
46.5617 |
-0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
04-07-2025 |
32.1939 |
03-07-2025 |
32.1982 |
-0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
04-07-2025 |
10.8172 |
03-07-2025 |
10.8187 |
-0.01
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
45.7979 |
03-07-2025 |
45.8044 |
-0.01
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
04-07-2025 |
11.1523 |
03-07-2025 |
11.1539 |
-0.01
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
15.158 |
03-07-2025 |
15.1602 |
-0.01
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
20.7045 |
03-07-2025 |
20.7075 |
-0.01
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
04-07-2025 |
109.4842 |
03-07-2025 |
109.5002 |
-0.01
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
04-07-2025 |
12.8368 |
03-07-2025 |
12.8387 |
-0.01
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
04-07-2025 |
1048.9048 |
03-07-2025 |
1049.0624 |
-0.01
|
| Invesco India Banking and PSU Fund - Growth Option
|
04-07-2025 |
2278.4202 |
03-07-2025 |
2278.7638 |
-0.02
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
04-07-2025 |
1061.0493 |
03-07-2025 |
1061.2093 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.443 |
03-07-2025 |
12.4449 |
-0.02
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
12.3617 |
03-07-2025 |
12.3636 |
-0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
04-07-2025 |
21.9822 |
03-07-2025 |
21.9856 |
-0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
04-07-2025 |
10.9867 |
03-07-2025 |
10.9884 |
-0.02
|
| Kotak Banking and PSU Debt - Growth
|
04-07-2025 |
65.7969 |
03-07-2025 |
65.8072 |
-0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.7703 |
03-07-2025 |
12.7723 |
-0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
04-07-2025 |
10.7294 |
03-07-2025 |
10.7311 |
-0.02
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
04-07-2025 |
10.6891 |
03-07-2025 |
10.6908 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.443 |
03-07-2025 |
12.445 |
-0.02
|
| PGIM India Corporate Bond Fund - Growth
|
04-07-2025 |
43.4223 |
03-07-2025 |
43.4294 |
-0.02
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
04-07-2025 |
257.7906 |
03-07-2025 |
257.8327 |
-0.02
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
04-07-2025 |
258.2421 |
03-07-2025 |
258.2844 |
-0.02
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.7693 |
03-07-2025 |
12.7714 |
-0.02
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
04-07-2025 |
19.3772 |
03-07-2025 |
19.3804 |
-0.02
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
19.3772 |
03-07-2025 |
19.3804 |
-0.02
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
04-07-2025 |
26.008 |
03-07-2025 |
26.0123 |
-0.02
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
04-07-2025 |
1005.1678 |
03-07-2025 |
1005.3398 |
-0.02
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
04-07-2025 |
1198.2054 |
03-07-2025 |
1198.4145 |
-0.02
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
04-07-2025 |
1150.1334 |
03-07-2025 |
1150.3343 |
-0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
04-07-2025 |
1018.2555 |
03-07-2025 |
1018.435 |
-0.02
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
04-07-2025 |
1018.2563 |
03-07-2025 |
1018.4358 |
-0.02
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
14.7326 |
03-07-2025 |
14.7353 |
-0.02
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
04-07-2025 |
15.6107 |
03-07-2025 |
15.6136 |
-0.02
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
10.642 |
03-07-2025 |
10.644 |
-0.02
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
15.1675 |
03-07-2025 |
15.1704 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
04-07-2025 |
12.6253 |
03-07-2025 |
12.6278 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
04-07-2025 |
12.627 |
03-07-2025 |
12.6295 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
04-07-2025 |
9.975 |
03-07-2025 |
9.977 |
-0.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
04-07-2025 |
10.3487 |
03-07-2025 |
10.3508 |
-0.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
04-07-2025 |
10.2897 |
03-07-2025 |
10.2918 |
-0.02
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
04-07-2025 |
3134.7989 |
03-07-2025 |
3135.4423 |
-0.02
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
1430.1819 |
03-07-2025 |
1430.4755 |
-0.02
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
1429.8382 |
03-07-2025 |
1430.1317 |
-0.02
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
1228.7304 |
03-07-2025 |
1228.9825 |
-0.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
04-07-2025 |
46.0991 |
03-07-2025 |
46.1086 |
-0.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
04-07-2025 |
16.5024 |
03-07-2025 |
16.5058 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.625 |
03-07-2025 |
12.6276 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
04-07-2025 |
12.6275 |
03-07-2025 |
12.6301 |
-0.02
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
04-07-2025 |
22.7337 |
03-07-2025 |
22.7384 |
-0.02
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
04-07-2025 |
11.5354 |
03-07-2025 |
11.5378 |
-0.02
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
47.85 |
03-07-2025 |
47.86 |
-0.02
|
| Union Midcap Fund - Regular Plan - Growth Option
|
04-07-2025 |
47.85 |
03-07-2025 |
47.86 |
-0.02
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
04-07-2025 |
10.7398 |
03-07-2025 |
10.7427 |
-0.03
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
04-07-2025 |
89.7825 |
03-07-2025 |
89.8071 |
-0.03
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
04-07-2025 |
13.149 |
03-07-2025 |
13.1526 |
-0.03
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
04-07-2025 |
13.0881 |
03-07-2025 |
13.0917 |
-0.03
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
04-07-2025 |
12.7409 |
03-07-2025 |
12.7444 |
-0.03
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.817 |
03-07-2025 |
10.82 |
-0.03
|
| Motilal Oswal Quant Fund - Regular - Growth
|
04-07-2025 |
9.9538 |
03-07-2025 |
9.9566 |
-0.03
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
10.639 |
03-07-2025 |
10.642 |
-0.03
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
04-07-2025 |
9.1756 |
03-07-2025 |
9.1782 |
-0.03
|
| JM Flexicap Fund (Regular) - Growth option
|
04-07-2025 |
99.2389 |
03-07-2025 |
99.2671 |
-0.03
|
| JM Flexicap Fund (Regular) - IDCW
|
04-07-2025 |
76.4712 |
03-07-2025 |
76.493 |
-0.03
|
| Franklin India Prima Fund-Growth
|
04-07-2025 |
2817.3014 |
03-07-2025 |
2818.1152 |
-0.03
|
| Franklin India PRIMA FUND - IDCW
|
04-07-2025 |
95.6497 |
03-07-2025 |
95.6774 |
-0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
04-07-2025 |
12.5042 |
03-07-2025 |
12.5079 |
-0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
04-07-2025 |
12.5042 |
03-07-2025 |
12.5079 |
-0.03
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
04-07-2025 |
319.864 |
03-07-2025 |
319.9586 |
-0.03
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
04-07-2025 |
32.0236 |
03-07-2025 |
32.0331 |
-0.03
|
| DSP Nifty 50 Equal Weight ETF
|
04-07-2025 |
329.8923 |
03-07-2025 |
329.9907 |
-0.03
|
| SBI Nifty50 Equal Weight ETF
|
04-07-2025 |
32.1359 |
03-07-2025 |
32.1456 |
-0.03
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.7069 |
03-07-2025 |
10.7102 |
-0.03
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
04-07-2025 |
10.7069 |
03-07-2025 |
10.7102 |
-0.03
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
04-07-2025 |
17.631 |
03-07-2025 |
17.6365 |
-0.03
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
04-07-2025 |
11.7678 |
03-07-2025 |
11.7715 |
-0.03
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
04-07-2025 |
31.9327 |
03-07-2025 |
31.9428 |
-0.03
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.5403 |
03-07-2025 |
14.5449 |
-0.03
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
04-07-2025 |
25.5305 |
03-07-2025 |
25.5386 |
-0.03
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
04-07-2025 |
22.0148 |
03-07-2025 |
22.0218 |
-0.03
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
04-07-2025 |
17.9274 |
03-07-2025 |
17.9331 |
-0.03
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
04-07-2025 |
16.2954 |
03-07-2025 |
16.3006 |
-0.03
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
04-07-2025 |
16.2952 |
03-07-2025 |
16.3004 |
-0.03
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
04-07-2025 |
17.9276 |
03-07-2025 |
17.9334 |
-0.03
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
04-07-2025 |
11.7679 |
03-07-2025 |
11.7717 |
-0.03
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
04-07-2025 |
27.4018 |
03-07-2025 |
27.4112 |
-0.03
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
04-07-2025 |
19.7545 |
03-07-2025 |
19.7613 |
-0.03
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
04-07-2025 |
11.1577 |
03-07-2025 |
11.1616 |
-0.03
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
04-07-2025 |
11.1577 |
03-07-2025 |
11.1616 |
-0.03
|
| Invesco India Focused Fund - Growth
|
04-07-2025 |
28.58 |
03-07-2025 |
28.59 |
-0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
04-07-2025 |
1003.5952 |
03-07-2025 |
1003.9639 |
-0.04
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
04-07-2025 |
15.1691 |
03-07-2025 |
15.1747 |
-0.04
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.816 |
03-07-2025 |
10.82 |
-0.04
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
04-07-2025 |
26.96 |
03-07-2025 |
26.97 |
-0.04
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
04-07-2025 |
15.0827 |
03-07-2025 |
15.0883 |
-0.04
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
04-07-2025 |
11.3679 |
03-07-2025 |
11.3723 |
-0.04
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
04-07-2025 |
11.3679 |
03-07-2025 |
11.3723 |
-0.04
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
10.266 |
03-07-2025 |
10.27 |
-0.04
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
10.261 |
03-07-2025 |
10.265 |
-0.04
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
04-07-2025 |
11.3607 |
03-07-2025 |
11.3653 |
-0.04
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
04-07-2025 |
11.3607 |
03-07-2025 |
11.3653 |
-0.04
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
04-07-2025 |
12.6332 |
03-07-2025 |
12.6385 |
-0.04
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
04-07-2025 |
12.6332 |
03-07-2025 |
12.6385 |
-0.04
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.1574 |
03-07-2025 |
12.1626 |
-0.04
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11.3362 |
03-07-2025 |
11.3411 |
-0.04
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
23.01 |
03-07-2025 |
23.02 |
-0.04
|
| UTI - Unit Linked Insurance Plan
|
04-07-2025 |
42.3149 |
03-07-2025 |
42.3336 |
-0.04
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.3264 |
03-07-2025 |
11.3315 |
-0.04
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11.3261 |
03-07-2025 |
11.3313 |
-0.05
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
04-07-2025 |
41.0742 |
03-07-2025 |
41.0932 |
-0.05
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
04-07-2025 |
18.8012 |
03-07-2025 |
18.8099 |
-0.05
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
04-07-2025 |
198.9286 |
03-07-2025 |
199.022 |
-0.05
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
04-07-2025 |
16.4209 |
03-07-2025 |
16.4286 |
-0.05
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
04-07-2025 |
26.3326 |
03-07-2025 |
26.346 |
-0.05
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
04-07-2025 |
26.3312 |
03-07-2025 |
26.3447 |
-0.05
|
| UTI Quant Fund - Regular Plan - Growth Option
|
04-07-2025 |
10.7975 |
03-07-2025 |
10.8031 |
-0.05
|
| Franklin India Medium to Long Duration Fund - IDCW
|
04-07-2025 |
10.577 |
03-07-2025 |
10.5826 |
-0.05
|
| Franklin India Medium to Long Duration Fund - Growth
|
04-07-2025 |
10.6971 |
03-07-2025 |
10.7028 |
-0.05
|
| Groww Silver ETF FOF - Regular - IDCW
|
04-07-2025 |
10.9167 |
03-07-2025 |
10.9226 |
-0.05
|
| Groww Silver ETF FOF - Regular - Growth
|
04-07-2025 |
10.9167 |
03-07-2025 |
10.9226 |
-0.05
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
04-07-2025 |
26.8408 |
03-07-2025 |
26.8554 |
-0.05
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
04-07-2025 |
19.3653 |
03-07-2025 |
19.3759 |
-0.05
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
04-07-2025 |
12.5334 |
03-07-2025 |
12.5403 |
-0.06
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
04-07-2025 |
12.5345 |
03-07-2025 |
12.5414 |
-0.06
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
04-07-2025 |
17.46 |
03-07-2025 |
17.47 |
-0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
04-07-2025 |
12.438 |
03-07-2025 |
12.4452 |
-0.06
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
04-07-2025 |
12.434 |
03-07-2025 |
12.4412 |
-0.06
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
04-07-2025 |
10.945 |
03-07-2025 |
10.9514 |
-0.06
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
04-07-2025 |
10.945 |
03-07-2025 |
10.9514 |
-0.06
|
| Groww Silver ETF
|
04-07-2025 |
106.9387 |
03-07-2025 |
107.0013 |
-0.06
|
| ICICI Prudential Flexicap Fund - IDCW
|
04-07-2025 |
17.06 |
03-07-2025 |
17.07 |
-0.06
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
04-07-2025 |
12.5483 |
03-07-2025 |
12.5557 |
-0.06
|
| Zerodha Silver ETF
|
04-07-2025 |
11.0103 |
03-07-2025 |
11.0168 |
-0.06
|
| Axis Silver ETF
|
04-07-2025 |
107.8028 |
03-07-2025 |
107.8665 |
-0.06
|
| 360 ONE Silver ETF
|
04-07-2025 |
106.9005 |
03-07-2025 |
106.9637 |
-0.06
|
| Mirae Asset Silver ETF
|
04-07-2025 |
105.577 |
03-07-2025 |
105.6395 |
-0.06
|
| SBI Silver ETF
|
04-07-2025 |
106.2544 |
03-07-2025 |
106.3173 |
-0.06
|
| Aditya Birla Sun Life Silver ETF
|
04-07-2025 |
108.0431 |
03-07-2025 |
108.1072 |
-0.06
|
| DSP Silver ETF
|
04-07-2025 |
104.3173 |
03-07-2025 |
104.3792 |
-0.06
|
| Kotak Silver ETF
|
04-07-2025 |
105.0685 |
03-07-2025 |
105.1308 |
-0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.1426 |
03-07-2025 |
12.1498 |
-0.06
|
| ICICI PRUDENTIAL SILVER ETF
|
04-07-2025 |
107.9314 |
03-07-2025 |
107.9955 |
-0.06
|
| Edelweiss Silver ETF
|
04-07-2025 |
108.4207 |
03-07-2025 |
108.4851 |
-0.06
|
| Nippon India Silver ETF
|
04-07-2025 |
103.8153 |
03-07-2025 |
103.8772 |
-0.06
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
04-07-2025 |
50.5887 |
03-07-2025 |
50.6189 |
-0.06
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
04-07-2025 |
50.5874 |
03-07-2025 |
50.6176 |
-0.06
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
04-07-2025 |
12.4884 |
03-07-2025 |
12.4959 |
-0.06
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
04-07-2025 |
12.4883 |
03-07-2025 |
12.4958 |
-0.06
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
04-07-2025 |
33.27 |
03-07-2025 |
33.29 |
-0.06
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
04-07-2025 |
33.26 |
03-07-2025 |
33.28 |
-0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.1426 |
03-07-2025 |
12.1499 |
-0.06
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
04-07-2025 |
65.59 |
03-07-2025 |
65.63 |
-0.06
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
04-07-2025 |
38.9624 |
03-07-2025 |
38.9871 |
-0.06
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
04-07-2025 |
199.8878 |
03-07-2025 |
200.0147 |
-0.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
04-07-2025 |
25.4982 |
03-07-2025 |
25.5144 |
-0.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
04-07-2025 |
42.9588 |
03-07-2025 |
42.9861 |
-0.06
|
| HDFC Silver ETF - Growth Option
|
04-07-2025 |
103.9892 |
03-07-2025 |
104.0554 |
-0.06
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
04-07-2025 |
18.327 |
03-07-2025 |
18.339 |
-0.07
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
04-07-2025 |
18.327 |
03-07-2025 |
18.339 |
-0.07
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
04-07-2025 |
8.9809 |
03-07-2025 |
8.9872 |
-0.07
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
04-07-2025 |
8.981 |
03-07-2025 |
8.9873 |
-0.07
|
| HSBC Consumption Fund - Regular Growth
|
04-07-2025 |
14.5837 |
03-07-2025 |
14.594 |
-0.07
|
| HSBC Consumption Fund - Regular IDCW
|
04-07-2025 |
14.5837 |
03-07-2025 |
14.594 |
-0.07
|
| Axis Focused Fund - Regular Plan - Growth Option
|
04-07-2025 |
55.71 |
03-07-2025 |
55.75 |
-0.07
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
04-07-2025 |
13.84 |
03-07-2025 |
13.85 |
-0.07
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
04-07-2025 |
13.84 |
03-07-2025 |
13.85 |
-0.07
|
| Tata Silver Exchange Traded Fund
|
04-07-2025 |
10.6176 |
03-07-2025 |
10.6253 |
-0.07
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
04-07-2025 |
13.73 |
03-07-2025 |
13.74 |
-0.07
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
04-07-2025 |
13.73 |
03-07-2025 |
13.74 |
-0.07
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
14.3826 |
03-07-2025 |
14.3931 |
-0.07
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
04-07-2025 |
14.3828 |
03-07-2025 |
14.3933 |
-0.07
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
04-07-2025 |
25.4465 |
03-07-2025 |
25.4665 |
-0.08
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
04-07-2025 |
10.1148 |
03-07-2025 |
10.1228 |
-0.08
|
| HSBC Financial Services Fund - Regular Growth
|
04-07-2025 |
11.7604 |
03-07-2025 |
11.7697 |
-0.08
|
| HSBC Financial Services Fund - Regular IDCW
|
04-07-2025 |
11.7604 |
03-07-2025 |
11.7697 |
-0.08
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
04-07-2025 |
25.21 |
03-07-2025 |
25.23 |
-0.08
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
28.2893 |
03-07-2025 |
28.3128 |
-0.08
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
04-07-2025 |
29.7535 |
03-07-2025 |
29.7783 |
-0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
04-07-2025 |
12.306 |
03-07-2025 |
12.3163 |
-0.08
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
04-07-2025 |
12.306 |
03-07-2025 |
12.3163 |
-0.08
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
04-07-2025 |
59.517 |
03-07-2025 |
59.567 |
-0.08
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
103.233 |
03-07-2025 |
103.32 |
-0.08
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
04-07-2025 |
34.1809 |
03-07-2025 |
34.2103 |
-0.09
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
29.9057 |
03-07-2025 |
29.9315 |
-0.09
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
04-07-2025 |
11.54 |
03-07-2025 |
11.55 |
-0.09
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
04-07-2025 |
11.54 |
03-07-2025 |
11.55 |
-0.09
|
| BHARAT Bond ETF - April 2032
|
04-07-2025 |
1280.1885 |
03-07-2025 |
1281.3233 |
-0.09
|
| UTI - Flexi Cap Fund-Growth Option
|
04-07-2025 |
328.893 |
03-07-2025 |
329.1855 |
-0.09
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
217.4431 |
03-07-2025 |
217.6365 |
-0.09
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
04-07-2025 |
10.099 |
03-07-2025 |
10.108 |
-0.09
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
98.1975 |
03-07-2025 |
98.2852 |
-0.09
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
04-07-2025 |
240.3188 |
03-07-2025 |
240.5333 |
-0.09
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
19.9469 |
03-07-2025 |
19.965 |
-0.09
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
19.9469 |
03-07-2025 |
19.9651 |
-0.09
|
| Kotak Nifty Midcap 50 ETF
|
04-07-2025 |
171.1943 |
03-07-2025 |
171.3514 |
-0.09
|
| Bank of India Consumption Fund - Regular - Growth
|
04-07-2025 |
10.83 |
03-07-2025 |
10.84 |
-0.09
|
| Bank of India Consumption Fund - Regular - IDCW
|
04-07-2025 |
10.83 |
03-07-2025 |
10.84 |
-0.09
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.1268 |
03-07-2025 |
12.1382 |
-0.09
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
04-07-2025 |
10.578 |
03-07-2025 |
10.588 |
-0.09
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
04-07-2025 |
10.578 |
03-07-2025 |
10.588 |
-0.09
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
04-07-2025 |
10.287 |
03-07-2025 |
10.297 |
-0.10
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
04-07-2025 |
10.287 |
03-07-2025 |
10.297 |
-0.10
|
| HSBC Small Cap Fund - Regular Growth
|
04-07-2025 |
83.8351 |
03-07-2025 |
83.9177 |
-0.10
|
| HSBC Small Cap Fund - Regular IDCW
|
04-07-2025 |
41.688 |
03-07-2025 |
41.7291 |
-0.10
|
| Axis Focused Fund - Regular Plan - IDCW
|
04-07-2025 |
20.05 |
03-07-2025 |
20.07 |
-0.10
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
04-07-2025 |
32.3015 |
03-07-2025 |
32.3339 |
-0.10
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
04-07-2025 |
10.0632 |
03-07-2025 |
10.0733 |
-0.10
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
04-07-2025 |
10.0632 |
03-07-2025 |
10.0733 |
-0.10
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
04-07-2025 |
10.0632 |
03-07-2025 |
10.0733 |
-0.10
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
04-07-2025 |
154.2992 |
03-07-2025 |
154.4543 |
-0.10
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
04-07-2025 |
36.9106 |
03-07-2025 |
36.9477 |
-0.10
|
| Invesco India Technology Fund - Regular - Growth
|
04-07-2025 |
9.8 |
03-07-2025 |
9.81 |
-0.10
|
| Invesco India Technology Fund - Regular - IDCW
|
04-07-2025 |
9.8 |
03-07-2025 |
9.81 |
-0.10
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
04-07-2025 |
38.7 |
03-07-2025 |
38.74 |
-0.10
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.0756 |
03-07-2025 |
12.0883 |
-0.11
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
04-07-2025 |
18.89 |
03-07-2025 |
18.91 |
-0.11
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
04-07-2025 |
51.0146 |
03-07-2025 |
51.0687 |
-0.11
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
04-07-2025 |
15.0657 |
03-07-2025 |
15.0817 |
-0.11
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
04-07-2025 |
15.0657 |
03-07-2025 |
15.0817 |
-0.11
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
04-07-2025 |
15.0657 |
03-07-2025 |
15.0817 |
-0.11
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.6103 |
03-07-2025 |
11.6227 |
-0.11
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
04-07-2025 |
18.61 |
03-07-2025 |
18.63 |
-0.11
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
04-07-2025 |
12.6789 |
03-07-2025 |
12.6927 |
-0.11
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
04-07-2025 |
12.6789 |
03-07-2025 |
12.6927 |
-0.11
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-07-2025 |
22.8372 |
03-07-2025 |
22.8625 |
-0.11
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
04-07-2025 |
22.836 |
03-07-2025 |
22.8613 |
-0.11
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
04-07-2025 |
11.5094 |
03-07-2025 |
11.5223 |
-0.11
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
04-07-2025 |
11.5094 |
03-07-2025 |
11.5223 |
-0.11
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
04-07-2025 |
11.4597 |
03-07-2025 |
11.4726 |
-0.11
|
| BHARAT Bond ETF - April 2033
|
04-07-2025 |
1246.2997 |
03-07-2025 |
1247.7276 |
-0.11
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
04-07-2025 |
15.9603 |
03-07-2025 |
15.9786 |
-0.11
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
04-07-2025 |
15.9602 |
03-07-2025 |
15.9785 |
-0.11
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
04-07-2025 |
15.9602 |
03-07-2025 |
15.9785 |
-0.11
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
04-07-2025 |
72.8131 |
03-07-2025 |
72.8967 |
-0.11
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
04-07-2025 |
17.12 |
03-07-2025 |
17.14 |
-0.12
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
04-07-2025 |
1011.7317 |
03-07-2025 |
1012.9419 |
-0.12
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
04-07-2025 |
32.8 |
03-07-2025 |
32.84 |
-0.12
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-07-2025 |
112.04 |
03-07-2025 |
112.18 |
-0.12
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
12.0017 |
03-07-2025 |
12.017 |
-0.13
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
04-07-2025 |
12.0014 |
03-07-2025 |
12.0167 |
-0.13
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
04-07-2025 |
29.99 |
03-07-2025 |
30.03 |
-0.13
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
04-07-2025 |
11.234 |
03-07-2025 |
11.249 |
-0.13
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
04-07-2025 |
13.8917 |
03-07-2025 |
13.9103 |
-0.13
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
04-07-2025 |
11.5018 |
03-07-2025 |
11.5183 |
-0.14
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
04-07-2025 |
11.5018 |
03-07-2025 |
11.5183 |
-0.14
|
| Edelweiss Consumption Fund - Regular - Growth
|
04-07-2025 |
11.0764 |
03-07-2025 |
11.0924 |
-0.14
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
04-07-2025 |
11.0764 |
03-07-2025 |
11.0924 |
-0.14
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
12.9048 |
03-07-2025 |
12.9237 |
-0.15
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
04-07-2025 |
12.9045 |
03-07-2025 |
12.9235 |
-0.15
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
04-07-2025 |
10.2554 |
03-07-2025 |
10.2705 |
-0.15
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
04-07-2025 |
10.2554 |
03-07-2025 |
10.2705 |
-0.15
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
04-07-2025 |
20.14 |
03-07-2025 |
20.17 |
-0.15
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
04-07-2025 |
37.3551 |
03-07-2025 |
37.4108 |
-0.15
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
04-07-2025 |
37.3551 |
03-07-2025 |
37.4108 |
-0.15
|
| Groww Nifty India Internet ETF
|
04-07-2025 |
9.9385 |
03-07-2025 |
9.9534 |
-0.15
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
04-07-2025 |
65.7942 |
03-07-2025 |
65.8929 |
-0.15
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
04-07-2025 |
33.31 |
03-07-2025 |
33.36 |
-0.15
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
04-07-2025 |
33.3 |
03-07-2025 |
33.35 |
-0.15
|
| Mirae Asset Nifty India Internet ETF
|
04-07-2025 |
13.3899 |
03-07-2025 |
13.4104 |
-0.15
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
120.9 |
03-07-2025 |
121.09 |
-0.16
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
04-07-2025 |
67.2612 |
03-07-2025 |
67.3673 |
-0.16
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
27.5754 |
03-07-2025 |
27.6191 |
-0.16
|
| Invesco India Gold ETF Fund of Fund - Growth
|
04-07-2025 |
27.5721 |
03-07-2025 |
27.6158 |
-0.16
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
04-07-2025 |
12.4339 |
03-07-2025 |
12.4538 |
-0.16
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
04-07-2025 |
12.4339 |
03-07-2025 |
12.4538 |
-0.16
|
| ICICI Prudential Commodities Fund - Growth Option
|
04-07-2025 |
42.65 |
03-07-2025 |
42.72 |
-0.16
|
| Invesco India Multicap Fund - Growth Option
|
04-07-2025 |
133.33 |
03-07-2025 |
133.55 |
-0.16
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
04-07-2025 |
215.89 |
03-07-2025 |
216.25 |
-0.17
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
04-07-2025 |
26.212 |
03-07-2025 |
26.256 |
-0.17
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
04-07-2025 |
36.1162 |
03-07-2025 |
36.1769 |
-0.17
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
04-07-2025 |
28.5238 |
03-07-2025 |
28.5719 |
-0.17
|
| ICICI Prudential Commodities Fund - IDCW Option
|
04-07-2025 |
29.65 |
03-07-2025 |
29.7 |
-0.17
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
28.5311 |
03-07-2025 |
28.5793 |
-0.17
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
04-07-2025 |
40.551 |
03-07-2025 |
40.6196 |
-0.17
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
04-07-2025 |
9.0409 |
03-07-2025 |
9.0564 |
-0.17
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
04-07-2025 |
9.0409 |
03-07-2025 |
9.0564 |
-0.17
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
1264.6353 |
03-07-2025 |
1266.8233 |
-0.17
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
04-07-2025 |
40.25 |
03-07-2025 |
40.32 |
-0.17
|
| Tata Gold Exchange Traded Fund
|
04-07-2025 |
9.4673 |
03-07-2025 |
9.4838 |
-0.17
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
04-07-2025 |
33.89 |
03-07-2025 |
33.95 |
-0.18
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
04-07-2025 |
29.1645 |
03-07-2025 |
29.2173 |
-0.18
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
04-07-2025 |
18.5516 |
03-07-2025 |
18.5858 |
-0.18
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
04-07-2025 |
29.8268 |
03-07-2025 |
29.8825 |
-0.19
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
04-07-2025 |
98.2289 |
03-07-2025 |
98.4123 |
-0.19
|
| Axis Midcap Fund - Regular Plan - IDCW
|
04-07-2025 |
42.68 |
03-07-2025 |
42.76 |
-0.19
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
04-07-2025 |
42.58 |
03-07-2025 |
42.66 |
-0.19
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
04-07-2025 |
1091.69 |
03-07-2025 |
1093.7578 |
-0.19
|
| Axis Midcap Fund - Regular Plan - Growth
|
04-07-2025 |
114.59 |
03-07-2025 |
114.81 |
-0.19
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
04-07-2025 |
13.502 |
03-07-2025 |
13.528 |
-0.19
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
04-07-2025 |
13.5 |
03-07-2025 |
13.526 |
-0.19
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
04-07-2025 |
31.2468 |
03-07-2025 |
31.3087 |
-0.20
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
04-07-2025 |
21.0487 |
03-07-2025 |
21.0904 |
-0.20
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
04-07-2025 |
9.526 |
03-07-2025 |
9.545 |
-0.20
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
04-07-2025 |
9.526 |
03-07-2025 |
9.545 |
-0.20
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
04-07-2025 |
8.0131 |
03-07-2025 |
8.0291 |
-0.20
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
04-07-2025 |
121.8726 |
03-07-2025 |
122.1167 |
-0.20
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
04-07-2025 |
4195.8215 |
03-07-2025 |
4204.2274 |
-0.20
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
04-07-2025 |
64.3513 |
03-07-2025 |
64.4824 |
-0.20
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
04-07-2025 |
18.2935 |
03-07-2025 |
18.3311 |
-0.21
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
04-07-2025 |
18.2935 |
03-07-2025 |
18.3311 |
-0.21
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
04-07-2025 |
18.2935 |
03-07-2025 |
18.3311 |
-0.21
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
18.3553 |
03-07-2025 |
18.3933 |
-0.21
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
18.3554 |
03-07-2025 |
18.3935 |
-0.21
|
| Axis Consumption Fund Regular Plan - Growth
|
04-07-2025 |
9.44 |
03-07-2025 |
9.46 |
-0.21
|
| Axis Consumption Fund Regular Plan - IDCW
|
04-07-2025 |
9.44 |
03-07-2025 |
9.46 |
-0.21
|
| UTI Silver Exchange Traded Fund
|
04-07-2025 |
105.6742 |
03-07-2025 |
105.8998 |
-0.21
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
14.848 |
03-07-2025 |
14.88 |
-0.22
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
04-07-2025 |
14.848 |
03-07-2025 |
14.88 |
-0.22
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
04-07-2025 |
31.8017 |
03-07-2025 |
31.8703 |
-0.22
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
04-07-2025 |
63.6916 |
03-07-2025 |
63.829 |
-0.22
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
04-07-2025 |
9.27 |
03-07-2025 |
9.29 |
-0.22
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
04-07-2025 |
31.9695 |
03-07-2025 |
32.0385 |
-0.22
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
04-07-2025 |
31.6621 |
03-07-2025 |
31.7305 |
-0.22
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
04-07-2025 |
10.4737 |
03-07-2025 |
10.4964 |
-0.22
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
04-07-2025 |
15.3635 |
03-07-2025 |
15.3969 |
-0.22
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
21.3115 |
03-07-2025 |
21.3579 |
-0.22
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
04-07-2025 |
15.8008 |
03-07-2025 |
15.8352 |
-0.22
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
04-07-2025 |
15.8013 |
03-07-2025 |
15.8358 |
-0.22
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
04-07-2025 |
16.7996 |
03-07-2025 |
16.8363 |
-0.22
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
04-07-2025 |
16.7988 |
03-07-2025 |
16.8355 |
-0.22
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
04-07-2025 |
121.7505 |
03-07-2025 |
122.0194 |
-0.22
|
| UTI-Transportation and Logistics Fund-Growth Option
|
04-07-2025 |
264.0382 |
03-07-2025 |
264.6213 |
-0.22
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
8.3157 |
03-07-2025 |
8.3342 |
-0.22
|
| Mirae Asset BSE Select IPO ETF
|
04-07-2025 |
48.8685 |
03-07-2025 |
48.9776 |
-0.22
|
| Mirae Asset Hang Seng TECH ETF
|
04-07-2025 |
19.0169 |
03-07-2025 |
19.0596 |
-0.22
|
| Groww Nifty 500 Momentum 50 ETF
|
04-07-2025 |
10.8994 |
03-07-2025 |
10.9239 |
-0.22
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
04-07-2025 |
53.9226 |
03-07-2025 |
54.0441 |
-0.22
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
11.1787 |
03-07-2025 |
11.2039 |
-0.22
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
8.4204 |
03-07-2025 |
8.4395 |
-0.23
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
04-07-2025 |
8.4204 |
03-07-2025 |
8.4395 |
-0.23
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
04-07-2025 |
9.0654 |
03-07-2025 |
9.086 |
-0.23
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
04-07-2025 |
8.4025 |
03-07-2025 |
8.4216 |
-0.23
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
04-07-2025 |
43.94 |
03-07-2025 |
44.04 |
-0.23
|
| Axis Gold Fund - Regular Plan - IDCW
|
04-07-2025 |
28.4515 |
03-07-2025 |
28.5163 |
-0.23
|
| Axis Gold Fund - Regular Plan - Growth Option
|
04-07-2025 |
28.4156 |
03-07-2025 |
28.4804 |
-0.23
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
04-07-2025 |
61.2445 |
03-07-2025 |
61.3873 |
-0.23
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
04-07-2025 |
13.4175 |
03-07-2025 |
13.4488 |
-0.23
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
04-07-2025 |
17.61 |
03-07-2025 |
17.6511 |
-0.23
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
11.986 |
03-07-2025 |
12.014 |
-0.23
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
12.005 |
03-07-2025 |
12.034 |
-0.24
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
04-07-2025 |
43.2817 |
03-07-2025 |
43.3874 |
-0.24
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
04-07-2025 |
19.1978 |
03-07-2025 |
19.2447 |
-0.24
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
04-07-2025 |
37.6299 |
03-07-2025 |
37.7237 |
-0.25
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
|
04-07-2025 |
10.8167 |
03-07-2025 |
10.8449 |
-0.26
|
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
|
04-07-2025 |
10.8167 |
03-07-2025 |
10.8449 |
-0.26
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.8055 |
03-07-2025 |
10.834 |
-0.26
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
04-07-2025 |
10.8055 |
03-07-2025 |
10.834 |
-0.26
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
04-07-2025 |
12.4373 |
03-07-2025 |
12.4705 |
-0.27
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
04-07-2025 |
22.29 |
03-07-2025 |
22.35 |
-0.27
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
37.4966 |
03-07-2025 |
37.5981 |
-0.27
|
| Kotak Gold Fund Growth
|
04-07-2025 |
37.4966 |
03-07-2025 |
37.5981 |
-0.27
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
04-07-2025 |
25.7463 |
03-07-2025 |
25.8191 |
-0.28
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
04-07-2025 |
8.7487 |
03-07-2025 |
8.7736 |
-0.28
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
04-07-2025 |
8.7487 |
03-07-2025 |
8.7736 |
-0.28
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
04-07-2025 |
8.7487 |
03-07-2025 |
8.7736 |
-0.28
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
04-07-2025 |
15.0957 |
03-07-2025 |
15.1391 |
-0.29
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
04-07-2025 |
31.7833 |
03-07-2025 |
31.8754 |
-0.29
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
04-07-2025 |
39.2555 |
03-07-2025 |
39.3693 |
-0.29
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
04-07-2025 |
18.1028 |
03-07-2025 |
18.1561 |
-0.29
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
04-07-2025 |
9.99 |
03-07-2025 |
10.02 |
-0.30
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
04-07-2025 |
13.945 |
03-07-2025 |
13.988 |
-0.31
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
04-07-2025 |
13.945 |
03-07-2025 |
13.988 |
-0.31
|
| Kotak Midcap Fund - Regular Plan - Growth
|
04-07-2025 |
136.431 |
03-07-2025 |
136.853 |
-0.31
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
74.932 |
03-07-2025 |
75.164 |
-0.31
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
04-07-2025 |
22.3492 |
03-07-2025 |
22.4185 |
-0.31
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
04-07-2025 |
16.8472 |
03-07-2025 |
16.8995 |
-0.31
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
04-07-2025 |
12.3751 |
03-07-2025 |
12.4143 |
-0.32
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
04-07-2025 |
12.3751 |
03-07-2025 |
12.4143 |
-0.32
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
04-07-2025 |
55.5399 |
03-07-2025 |
55.7168 |
-0.32
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
04-07-2025 |
17.6972 |
03-07-2025 |
17.7536 |
-0.32
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
04-07-2025 |
28.6466 |
03-07-2025 |
28.7379 |
-0.32
|
| 360 ONE Gold ETF
|
04-07-2025 |
95.6923 |
03-07-2025 |
96.0011 |
-0.32
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
04-07-2025 |
27.71 |
03-07-2025 |
27.8 |
-0.32
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
04-07-2025 |
27.71 |
03-07-2025 |
27.8 |
-0.32
|
| Groww Gold ETF
|
04-07-2025 |
95.6092 |
03-07-2025 |
95.9207 |
-0.32
|
| Union Gold ETF
|
04-07-2025 |
95.7019 |
03-07-2025 |
96.0147 |
-0.33
|
| Kotak Nifty Alpha 50 ETF
|
04-07-2025 |
51.2424 |
03-07-2025 |
51.41 |
-0.33
|
| Edelweiss Gold ETF
|
04-07-2025 |
97.5888 |
03-07-2025 |
97.9087 |
-0.33
|
| Nippon India ETF Nifty 50 Shariah BeES
|
04-07-2025 |
513.3701 |
03-07-2025 |
515.0546 |
-0.33
|
| Zerodha Gold ETF
|
04-07-2025 |
15.3281 |
03-07-2025 |
15.3784 |
-0.33
|
| Baroda BNP Paribas Gold ETF
|
04-07-2025 |
94.6128 |
03-07-2025 |
94.9235 |
-0.33
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
04-07-2025 |
13.9649 |
03-07-2025 |
14.0108 |
-0.33
|
| Mirae Asset Gold ETF
|
04-07-2025 |
94.7411 |
03-07-2025 |
95.0527 |
-0.33
|
| JM Focused Fund (Regular) - Growth Option
|
04-07-2025 |
19.8588 |
03-07-2025 |
19.9242 |
-0.33
|
| JM Focused Fund (Regular) - IDCW
|
04-07-2025 |
19.858 |
03-07-2025 |
19.9234 |
-0.33
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
04-07-2025 |
13.9646 |
03-07-2025 |
14.0106 |
-0.33
|
| DSP Gold ETF
|
04-07-2025 |
94.6058 |
03-07-2025 |
94.9182 |
-0.33
|
| KOTAK GOLD ETF
|
04-07-2025 |
81.2726 |
03-07-2025 |
81.5418 |
-0.33
|
| Aditya Birla Sun Life Gold ETF
|
04-07-2025 |
85.5211 |
03-07-2025 |
85.8046 |
-0.33
|
| Axis Gold ETF
|
04-07-2025 |
81.2656 |
03-07-2025 |
81.5352 |
-0.33
|
| Franklin Asian Equity Fund - IDCW
|
04-07-2025 |
14.4761 |
03-07-2025 |
14.5242 |
-0.33
|
| Franklin Asian Equity Fund - Growth Plan
|
04-07-2025 |
30.6685 |
03-07-2025 |
30.7704 |
-0.33
|
| ICICI Prudential Gold ETF
|
04-07-2025 |
83.3153 |
03-07-2025 |
83.5922 |
-0.33
|
| SBI Gold ETF
|
04-07-2025 |
83.1442 |
03-07-2025 |
83.4206 |
-0.33
|
| Nippon India ETF Gold BeES
|
04-07-2025 |
80.7059 |
03-07-2025 |
80.9746 |
-0.33
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
04-07-2025 |
28.748 |
03-07-2025 |
28.844 |
-0.33
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
04-07-2025 |
15.9667 |
03-07-2025 |
16.0205 |
-0.34
|
| HSBC Equity Savings Fund - Regular Growth
|
04-07-2025 |
32.9217 |
03-07-2025 |
33.0327 |
-0.34
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
04-07-2025 |
15.0331 |
03-07-2025 |
15.0838 |
-0.34
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2025 |
88.79 |
03-07-2025 |
89.09 |
-0.34
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
259.72 |
03-07-2025 |
260.6 |
-0.34
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
04-07-2025 |
42.237 |
03-07-2025 |
42.383 |
-0.34
|
| HDFC Gold ETF - Growth Option
|
04-07-2025 |
83.2213 |
03-07-2025 |
83.5119 |
-0.35
|
| Motilal Oswal BSE Quality ETF
|
04-07-2025 |
197.9769 |
03-07-2025 |
198.6737 |
-0.35
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
04-07-2025 |
11.322 |
03-07-2025 |
11.362 |
-0.35
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
04-07-2025 |
11.322 |
03-07-2025 |
11.362 |
-0.35
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
04-07-2025 |
11.322 |
03-07-2025 |
11.362 |
-0.35
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
04-07-2025 |
17.037 |
03-07-2025 |
17.0973 |
-0.35
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
04-07-2025 |
27.8779 |
03-07-2025 |
27.9774 |
-0.36
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
04-07-2025 |
29.7041 |
03-07-2025 |
29.8102 |
-0.36
|
| Invesco India Flexi Cap Fund - Growth
|
04-07-2025 |
19.07 |
03-07-2025 |
19.14 |
-0.37
|
| Invesco India Flexi Cap Fund - IDCW
|
04-07-2025 |
19.07 |
03-07-2025 |
19.14 |
-0.37
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
04-07-2025 |
34.3867 |
03-07-2025 |
34.5134 |
-0.37
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
04-07-2025 |
34.0123 |
03-07-2025 |
34.143 |
-0.38
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
04-07-2025 |
25.9655 |
03-07-2025 |
26.0653 |
-0.38
|
| ICICI Prudential MidCap Fund - IDCW
|
04-07-2025 |
42.99 |
03-07-2025 |
43.16 |
-0.39
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
04-07-2025 |
30.669 |
03-07-2025 |
30.7928 |
-0.40
|
| ICICI Prudential MidCap Fund - Growth
|
04-07-2025 |
304.63 |
03-07-2025 |
305.86 |
-0.40
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
04-07-2025 |
15.552 |
03-07-2025 |
15.615 |
-0.40
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
04-07-2025 |
15.552 |
03-07-2025 |
15.615 |
-0.40
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
04-07-2025 |
31.343 |
03-07-2025 |
31.471 |
-0.41
|
| Kotak Nifty India Consumption ETF
|
04-07-2025 |
120.2148 |
03-07-2025 |
120.709 |
-0.41
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
31.357 |
03-07-2025 |
31.486 |
-0.41
|
| ICICI Prudential Nifty India Consumption ETF
|
04-07-2025 |
121.2375 |
03-07-2025 |
121.7365 |
-0.41
|
| Nippon India ETF Nifty India Consumption
|
04-07-2025 |
130.4767 |
03-07-2025 |
131.014 |
-0.41
|
| SBI Nifty Consumption ETF
|
04-07-2025 |
120.851 |
03-07-2025 |
121.3488 |
-0.41
|
| Axis NIFTY India Consumption ETF
|
04-07-2025 |
120.6698 |
03-07-2025 |
121.1673 |
-0.41
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
04-07-2025 |
57.5387 |
03-07-2025 |
57.7763 |
-0.41
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
04-07-2025 |
50.2967 |
03-07-2025 |
50.5045 |
-0.41
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
04-07-2025 |
10.2023 |
03-07-2025 |
10.2445 |
-0.41
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
04-07-2025 |
10.2022 |
03-07-2025 |
10.2445 |
-0.41
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
04-07-2025 |
24.1604 |
03-07-2025 |
24.2607 |
-0.41
|
| DSP World Mining Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
17.692 |
03-07-2025 |
17.7656 |
-0.41
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
04-07-2025 |
12.115 |
03-07-2025 |
12.1654 |
-0.41
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
04-07-2025 |
12.115 |
03-07-2025 |
12.1654 |
-0.41
|
| DSP World Mining Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
16.0051 |
03-07-2025 |
16.0717 |
-0.41
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
8.995 |
03-07-2025 |
9.033 |
-0.42
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
04-07-2025 |
30.1399 |
03-07-2025 |
30.2703 |
-0.43
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
04-07-2025 |
30.1394 |
03-07-2025 |
30.2699 |
-0.43
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
8.987 |
03-07-2025 |
9.026 |
-0.43
|
| Mirae Asset Nifty Metal ETF
|
04-07-2025 |
9.6033 |
03-07-2025 |
9.6463 |
-0.45
|
| ICICI Prudential Nifty Metal ETF
|
04-07-2025 |
9.5972 |
03-07-2025 |
9.6403 |
-0.45
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
04-07-2025 |
49.92 |
03-07-2025 |
50.15 |
-0.46
|
| Kotak Global Emerging Market Fund - Growth
|
04-07-2025 |
25.438 |
03-07-2025 |
25.556 |
-0.46
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
04-07-2025 |
11.8699 |
03-07-2025 |
11.925 |
-0.46
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
04-07-2025 |
11.8699 |
03-07-2025 |
11.925 |
-0.46
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
25.439 |
03-07-2025 |
25.558 |
-0.47
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
04-07-2025 |
31.3286 |
03-07-2025 |
31.4759 |
-0.47
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
04-07-2025 |
52.812 |
03-07-2025 |
53.0603 |
-0.47
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
04-07-2025 |
110.42 |
03-07-2025 |
110.94 |
-0.47
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
04-07-2025 |
11.238 |
03-07-2025 |
11.2925 |
-0.48
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
04-07-2025 |
11.238 |
03-07-2025 |
11.2925 |
-0.48
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.9063 |
03-07-2025 |
10.9593 |
-0.48
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
04-07-2025 |
10.9051 |
03-07-2025 |
10.9581 |
-0.48
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
11.4952 |
03-07-2025 |
11.5515 |
-0.49
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
04-07-2025 |
11.4955 |
03-07-2025 |
11.5518 |
-0.49
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
04-07-2025 |
312.573 |
03-07-2025 |
314.112 |
-0.49
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
04-07-2025 |
188.1905 |
03-07-2025 |
189.1171 |
-0.49
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
04-07-2025 |
17.368 |
03-07-2025 |
17.454 |
-0.49
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
04-07-2025 |
17.369 |
03-07-2025 |
17.455 |
-0.49
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
04-07-2025 |
10.8312 |
03-07-2025 |
10.8909 |
-0.55
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
04-07-2025 |
10.8312 |
03-07-2025 |
10.8909 |
-0.55
|
| Nippon India ETF Hang Seng BeES
|
04-07-2025 |
378.4309 |
03-07-2025 |
380.5235 |
-0.55
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
04-07-2025 |
15.7378 |
03-07-2025 |
15.8258 |
-0.56
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
04-07-2025 |
15.7365 |
03-07-2025 |
15.8245 |
-0.56
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
04-07-2025 |
20.3874 |
03-07-2025 |
20.5043 |
-0.57
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
04-07-2025 |
26.7444 |
03-07-2025 |
26.8978 |
-0.57
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
04-07-2025 |
17.28 |
03-07-2025 |
17.38 |
-0.58
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
9.662 |
03-07-2025 |
9.719 |
-0.59
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
9.662 |
03-07-2025 |
9.719 |
-0.59
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
04-07-2025 |
20.186 |
03-07-2025 |
20.3062 |
-0.59
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
04-07-2025 |
20.186 |
03-07-2025 |
20.3062 |
-0.59
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
04-07-2025 |
16.74 |
03-07-2025 |
16.84 |
-0.59
|
| Quantum Gold Fund
|
04-07-2025 |
80.6168 |
03-07-2025 |
81.1025 |
-0.60
|
| HSBC Business Cycles Fund - Regular Growth
|
04-07-2025 |
44.2938 |
03-07-2025 |
44.566 |
-0.61
|
| HSBC Business Cycles Fund - Regular IDCW
|
04-07-2025 |
27.9851 |
03-07-2025 |
28.1571 |
-0.61
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
04-07-2025 |
40.481 |
03-07-2025 |
40.7325 |
-0.62
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
04-07-2025 |
40.481 |
03-07-2025 |
40.7325 |
-0.62
|
| Tata India Consumer Fund-Regular Plan-Growth
|
04-07-2025 |
43.8985 |
03-07-2025 |
44.1712 |
-0.62
|
| Mirae Asset Nifty India New Age Consumption ETF
|
04-07-2025 |
11.7351 |
03-07-2025 |
11.8082 |
-0.62
|
| HSBC Global Emerging Markets Fund - Growth
|
04-07-2025 |
21.3467 |
03-07-2025 |
21.4849 |
-0.64
|
| HSBC Global Emerging Markets Fund - IDCW
|
04-07-2025 |
16.241 |
03-07-2025 |
16.3462 |
-0.64
|
| Invesco India Gold Exchange Traded Fund
|
04-07-2025 |
8462.6256 |
03-07-2025 |
8520.5461 |
-0.68
|
| LIC MF Gold Exchange Traded Fund
|
04-07-2025 |
8713.3701 |
03-07-2025 |
8773.0755 |
-0.68
|
| UTI GOLD Exchange Traded Fund
|
04-07-2025 |
81.6265 |
03-07-2025 |
82.1887 |
-0.68
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
04-07-2025 |
25.792 |
03-07-2025 |
25.978 |
-0.72
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
04-07-2025 |
92.059 |
03-07-2025 |
92.723 |
-0.72
|
| Invesco India Business Cycle Fund - Growth
|
04-07-2025 |
12.27 |
03-07-2025 |
12.36 |
-0.73
|
| Invesco India Business Cycle Fund - IDCW
|
04-07-2025 |
12.27 |
03-07-2025 |
12.36 |
-0.73
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
04-07-2025 |
8.03 |
03-07-2025 |
8.09 |
-0.74
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
8.02 |
03-07-2025 |
8.08 |
-0.74
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
20.454 |
03-07-2025 |
20.6128 |
-0.77
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
04-07-2025 |
20.4539 |
03-07-2025 |
20.6127 |
-0.77
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
04-07-2025 |
19.3757 |
03-07-2025 |
19.529 |
-0.79
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
04-07-2025 |
13.3185 |
03-07-2025 |
13.4254 |
-0.80
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
04-07-2025 |
13.3185 |
03-07-2025 |
13.4254 |
-0.80
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
04-07-2025 |
17.1762 |
03-07-2025 |
17.3147 |
-0.80
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
04-07-2025 |
10.243 |
03-07-2025 |
10.3269 |
-0.81
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
04-07-2025 |
10.243 |
03-07-2025 |
10.3269 |
-0.81
|
| HSBC Midcap Fund - Regular Growth
|
04-07-2025 |
393.1338 |
03-07-2025 |
396.4277 |
-0.83
|
| HSBC Midcap Fund - Regular IDCW
|
04-07-2025 |
80.3865 |
03-07-2025 |
81.0601 |
-0.83
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
04-07-2025 |
23.6775 |
03-07-2025 |
23.8799 |
-0.85
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
61.55 |
03-07-2025 |
62.08 |
-0.85
|
| Invesco India Midcap Fund - Growth Option
|
04-07-2025 |
179.56 |
03-07-2025 |
181.12 |
-0.86
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
45.19 |
03-07-2025 |
45.6 |
-0.90
|
| Invesco India Large & Mid Cap Fund - Growth
|
04-07-2025 |
100.54 |
03-07-2025 |
101.46 |
-0.91
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
04-07-2025 |
9.2022 |
03-07-2025 |
9.2883 |
-0.93
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
04-07-2025 |
9.2022 |
03-07-2025 |
9.2883 |
-0.93
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
04-07-2025 |
18.6906 |
03-07-2025 |
18.8792 |
-1.00
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
04-07-2025 |
12.5896 |
03-07-2025 |
12.7171 |
-1.00
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
04-07-2025 |
12.5897 |
03-07-2025 |
12.7172 |
-1.00
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
04-07-2025 |
13.75 |
03-07-2025 |
13.8967 |
-1.06
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
04-07-2025 |
13.75 |
03-07-2025 |
13.8967 |
-1.06
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
04-07-2025 |
35.5256 |
03-07-2025 |
35.9106 |
-1.07
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
04-07-2025 |
62.9221 |
03-07-2025 |
63.604 |
-1.07
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
04-07-2025 |
12.3926 |
03-07-2025 |
12.5269 |
-1.07
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
04-07-2025 |
50.3648 |
03-07-2025 |
50.9492 |
-1.15
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
04-07-2025 |
103.7359 |
03-07-2025 |
104.9397 |
-1.15
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
04-07-2025 |
20.3 |
03-07-2025 |
20.54 |
-1.17
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
04-07-2025 |
12.4963 |
03-07-2025 |
12.6444 |
-1.17
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
04-07-2025 |
19.6893 |
03-07-2025 |
19.9228 |
-1.17
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
04-07-2025 |
10.946 |
03-07-2025 |
11.2272 |
-2.50
|
| Motilal Oswal Nifty Capital Market ETF
|
04-07-2025 |
46.4289 |
03-07-2025 |
47.622 |
-2.51
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
04-07-2025 |
12.5523 |
03-07-2025 |
12.875 |
-2.51
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
04-07-2025 |
12.5523 |
03-07-2025 |
12.875 |
-2.51
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
04-07-2025 |
12.5523 |
03-07-2025 |
12.875 |
-2.51
|
