Edelweiss MF SIP Campaign 728x90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 18-02-2025 12.62 17-02-2025 11.971 5.42
Mirae Asset Hang Seng TECH ETF 18-02-2025 21.016 17-02-2025 20.4735 2.65
ICICI Prudential Global Advantage Fund (FOF) - IDCW 18-02-2025 17.0451 14-02-2025 16.7169 1.96
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 18-02-2025 17.0456 14-02-2025 16.7174 1.96
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 18-02-2025 10.5689 14-02-2025 10.3694 1.92
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 18-02-2025 10.5693 14-02-2025 10.3699 1.92
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 18-02-2025 30.234 14-02-2025 29.69 1.83
Nippon India ETF Hang Seng BeES 18-02-2025 367.3204 17-02-2025 361.2022 1.69
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 18-02-2025 23.701 14-02-2025 23.373 1.40
Kotak Global Emerging Market Fund - Growth 18-02-2025 23.699 14-02-2025 23.372 1.40
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 18-02-2025 21.221 14-02-2025 20.976 1.17
HSBC Global Emerging Markets Fund - Growth 18-02-2025 20.3593 17-02-2025 20.125 1.16
HSBC Global Emerging Markets Fund - IDCW 18-02-2025 16.706 17-02-2025 16.5138 1.16
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth 18-02-2025 10.389 17-02-2025 10.27 1.16
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 18-02-2025 18.8072 14-02-2025 18.5923 1.16
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 18-02-2025 18.8072 14-02-2025 18.5923 1.16
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 18-02-2025 16.2971 14-02-2025 16.1239 1.07
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 18-02-2025 16.2967 14-02-2025 16.1235 1.07
Motilal Oswal Nasdaq Q50 ETF 18-02-2025 77.5666 17-02-2025 76.7492 1.06
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 18-02-2025 41.843 17-02-2025 41.41 1.05
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 18-02-2025 29.8768 14-02-2025 29.568 1.04
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 18-02-2025 11.9746 17-02-2025 11.8515 1.04
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 18-02-2025 11.9746 17-02-2025 11.8515 1.04
Mirae Asset Nifty IT ETF 18-02-2025 42.6315 17-02-2025 42.2294 0.95
HDFC NIFTY IT ETF - Growth option 18-02-2025 43.0244 17-02-2025 42.6187 0.95
ICICI Prudential Nifty IT ETF 18-02-2025 44.7325 17-02-2025 44.3107 0.95
Kotak Nifty IT ETF 18-02-2025 44.5547 17-02-2025 44.1346 0.95
SBI Nifty IT ETF 18-02-2025 447.0897 17-02-2025 442.8747 0.95
DSP Nifty IT ETF 18-02-2025 42.6245 17-02-2025 42.2227 0.95
Nippon India ETF Nifty IT 18-02-2025 44.7887 17-02-2025 44.3666 0.95
Aditya Birla Sun Life Nifty IT ETF 18-02-2025 43.724 17-02-2025 43.312 0.95
UTI Nifty IT ETF 18-02-2025 423.0207 17-02-2025 419.0356 0.95
Axis IT ETF 18-02-2025 444.24 17-02-2025 440.056 0.95
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 18-02-2025 13.6514 17-02-2025 13.5229 0.95
Bandhan Nifty IT Index Fund - Regular Plan - Growth 18-02-2025 13.6527 17-02-2025 13.5242 0.95
ICICI Prudential Nifty IT Index Fund - Growth 18-02-2025 14.1369 17-02-2025 14.0039 0.95
ICICI Prudential Nifty IT Index Fund - IDCW 18-02-2025 14.1371 17-02-2025 14.0041 0.95
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 18-02-2025 21.811 14-02-2025 21.606 0.95
Axis Nifty IT Index Fund - Regular Plan - Growth 18-02-2025 14.0567 17-02-2025 13.9246 0.95
Axis Nifty IT Index Fund - Regular Plan - IDCW 18-02-2025 14.0567 17-02-2025 13.9246 0.95
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 18-02-2025 10.998 17-02-2025 10.8948 0.95
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 18-02-2025 10.998 17-02-2025 10.8948 0.95
Navi NiftyIT Index Fund - Regular Plan -Growth 18-02-2025 11.9645 17-02-2025 11.8535 0.94
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 18-02-2025 49.6635 17-02-2025 49.2092 0.92
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 18-02-2025 49.6635 17-02-2025 49.2092 0.92
Tata Digital India Fund-Regular Plan-Growth 18-02-2025 49.6635 17-02-2025 49.2092 0.92
CPSE ETF 18-02-2025 78.2734 17-02-2025 77.5772 0.90
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 18-02-2025 16.2478 17-02-2025 16.1041 0.89
Navi NASDAQ 100 Fund of Fund- Regular- Growth 18-02-2025 17.0878 14-02-2025 16.952 0.80
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 18-02-2025 12.5539 17-02-2025 12.4574 0.77
Axis Silver Fund of Fund -Regular Plan- Growth Option 18-02-2025 16.7504 17-02-2025 16.6223 0.77
Axis Silver Fund of Fund - Regular Plan - IDCW Option 18-02-2025 16.7504 17-02-2025 16.6224 0.77
Franklin Asian Equity Fund - IDCW 18-02-2025 13.658 17-02-2025 13.5562 0.75
Franklin Asian Equity Fund - Growth Plan 18-02-2025 28.9353 17-02-2025 28.7197 0.75
Axis Gold Fund - Regular Plan - Growth Option 18-02-2025 25.436 17-02-2025 25.2469 0.75
Axis Gold Fund - Regular Plan - IDCW 18-02-2025 25.4681 17-02-2025 25.2788 0.75
Quantum Gold Fund 18-02-2025 71.4532 17-02-2025 70.9314 0.74
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 18-02-2025 28.652 17-02-2025 28.459 0.68
Tata Nifty India Digital Exchange Traded Fund 18-02-2025 90.1447 17-02-2025 89.5702 0.64
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 18-02-2025 7.92 17-02-2025 7.87 0.64
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 18-02-2025 7.93 17-02-2025 7.88 0.63
HDFC Nifty India Digital Index Fund - Growth Option - Regular 18-02-2025 8.7435 17-02-2025 8.6886 0.63
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 18-02-2025 173.24 17-02-2025 172.17 0.62
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 18-02-2025 45.81 17-02-2025 45.53 0.61
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 18-02-2025 28.036 14-02-2025 27.8647 0.61
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 18-02-2025 27.995 14-02-2025 27.824 0.61
NJ ELSS Tax Saver Scheme Regular Growth 18-02-2025 13.13 17-02-2025 13.05 0.61
NJ ELSS Tax Saver Scheme Regular IDCW 18-02-2025 13.13 17-02-2025 13.05 0.61
Kotak International REIT FOF - Regular Plan - Growth 18-02-2025 9.7871 14-02-2025 9.7282 0.61
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 18-02-2025 9.7872 14-02-2025 9.7284 0.60
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 18-02-2025 22.7237 17-02-2025 22.5872 0.60
Axis Global Innovation Fund of Fund - Regular Plan - Growth 18-02-2025 14.16 14-02-2025 14.08 0.57
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 18-02-2025 14.16 14-02-2025 14.08 0.57
UTI GOLD Exchange Traded Fund 18-02-2025 72.8665 17-02-2025 72.4609 0.56
LIC MF Gold Exchange Traded Fund 18-02-2025 7791.3027 17-02-2025 7748.0424 0.56
Invesco India Gold Exchange Traded Fund 18-02-2025 7536.2856 17-02-2025 7494.6343 0.56
HDFC Gold ETF - Growth Option 18-02-2025 74.2705 17-02-2025 73.8606 0.56
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 18-02-2025 19.0668 14-02-2025 18.9621 0.55
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 18-02-2025 19.0668 14-02-2025 18.9622 0.55
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 18-02-2025 17.386 14-02-2025 17.2908 0.55
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 18-02-2025 17.3863 14-02-2025 17.2911 0.55
Kotak Technology Fund - Regular Plan - Growth Option 18-02-2025 11.754 17-02-2025 11.69 0.55
Kotak Technology Fund - Regular Plan - IDCW Option 18-02-2025 11.755 17-02-2025 11.691 0.55
HDFC Gold ETF Fund of Fund - Growth Option 18-02-2025 26.0028 17-02-2025 25.8633 0.54
Axis Gold ETF 18-02-2025 72.1195 17-02-2025 71.7345 0.54
Aditya Birla Sun Life Gold ETF 18-02-2025 75.873 17-02-2025 75.4682 0.54
ICICI Prudential Gold ETF 18-02-2025 73.9095 17-02-2025 73.5153 0.54
SBI Gold ETF 18-02-2025 73.8182 17-02-2025 73.4246 0.54
Nippon India ETF Gold BeES 18-02-2025 71.6832 17-02-2025 71.3011 0.54
KOTAK GOLD ETF 18-02-2025 72.1404 17-02-2025 71.757 0.53
DSP Gold ETF 18-02-2025 83.9726 17-02-2025 83.5275 0.53
Baroda BNP Paribas Gold ETF 18-02-2025 83.9912 17-02-2025 83.5461 0.53
Zerodha Gold ETF 18-02-2025 13.604 17-02-2025 13.532 0.53
Mirae Asset Gold ETF 18-02-2025 84.0904 17-02-2025 83.6454 0.53
Edelweiss Gold ETF 18-02-2025 86.7212 17-02-2025 86.263 0.53
Groww Gold ETF 18-02-2025 84.9907 17-02-2025 84.5421 0.53
ICICI Prudential US Bluechip Equity Fund - IDCW 18-02-2025 62.93 14-02-2025 62.6 0.53
ICICI Prudential US Bluechip Equity Fund - Growth 18-02-2025 62.93 14-02-2025 62.6 0.53
Edelweiss Technology Fund - Regular Plan - Growth 18-02-2025 11.3735 17-02-2025 11.314 0.53
Edelweiss Technology Fund - Regular Plan - IDCW 18-02-2025 11.3735 17-02-2025 11.314 0.53
Invesco India Gold ETF Fund of Fund - Growth 18-02-2025 24.659 17-02-2025 24.5334 0.51
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 18-02-2025 24.662 17-02-2025 24.5364 0.51
ICICI Prudential Nifty Oil & Gas ETF 18-02-2025 10.0677 17-02-2025 10.0166 0.51
PGIM India Emerging Markets Equity Fund - Growth 18-02-2025 16.13 14-02-2025 16.05 0.50
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 18-02-2025 33.4395 17-02-2025 33.2752 0.49
Kotak Gold Fund Growth 18-02-2025 33.4395 17-02-2025 33.2752 0.49
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 17.4314 14-02-2025 17.3459 0.49
SBI International Access - US Equity FoF - Regular Plan - Growth 18-02-2025 17.4319 14-02-2025 17.3464 0.49
Quantum Gold Savings Fund - Regular Plan Growth Option 18-02-2025 32.8493 17-02-2025 32.6893 0.49
Groww Gold ETF FOF - REGULAR - GROWTH 18-02-2025 10.8721 17-02-2025 10.8192 0.49
Groww Gold ETF FOF - REGULAR - IDCW 18-02-2025 10.8722 17-02-2025 10.8193 0.49
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 18-02-2025 16.5277 17-02-2025 16.4493 0.48
DSP Gold ETF Fund of Fund - Regular - Growth 18-02-2025 13.6848 17-02-2025 13.6204 0.47
DSP Gold ETF Fund of Fund - Regular - IDCW 18-02-2025 13.6848 17-02-2025 13.6204 0.47
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 18-02-2025 8.68 17-02-2025 8.64 0.46
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 18-02-2025 8.68 17-02-2025 8.64 0.46
Tata Gold Exchange Traded Fund 18-02-2025 8.3534 17-02-2025 8.3151 0.46
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 18-02-2025 33.2821 17-02-2025 33.1299 0.46
Nippon India Gold Savings Fund-Growth plan- Growth Option 18-02-2025 33.2821 17-02-2025 33.1299 0.46
ICICI Prudential PSU Equity Fund - Growth 18-02-2025 18.12 17-02-2025 18.04 0.44
HSBC Asia Pacific IDCW Yield Fund IDCW 18-02-2025 18.5421 17-02-2025 18.4627 0.43
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 18-02-2025 17.8739 14-02-2025 17.7976 0.43
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 27.525 17-02-2025 27.4085 0.43
SBI PSU Fund - REGULAR PLAN -Growth 18-02-2025 27.5282 17-02-2025 27.4117 0.42
ICICI Prudential PSU Equity Fund - IDCW 18-02-2025 16.6 17-02-2025 16.53 0.42
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 18-02-2025 12.9672 17-02-2025 12.9132 0.42
SBI GOLD FUND REGULAR PLAN - GROWTH 18-02-2025 25.4282 17-02-2025 25.3223 0.42
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 25.4347 17-02-2025 25.3288 0.42
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2025 16.5841 14-02-2025 16.5156 0.41
ICICI Prudential Nifty200 Value 30 ETF 18-02-2025 11.3752 17-02-2025 11.3296 0.40
SBI Energy Opportunities Fund - Regular Plan - Growth 18-02-2025 8.8324 17-02-2025 8.797 0.40
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 18-02-2025 8.8326 17-02-2025 8.7972 0.40
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 18-02-2025 8.2272 17-02-2025 8.1944 0.40
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 18-02-2025 8.2272 17-02-2025 8.1944 0.40
Templeton India EQUITY INCOME FUND - IDCW 18-02-2025 25.5917 17-02-2025 25.4923 0.39
Templeton India Equity Income Fund-Growth Plan 18-02-2025 130.6814 17-02-2025 130.1742 0.39
ICICI Prudential Technology Fund - IDCW 18-02-2025 70.11 17-02-2025 69.84 0.39
ICICI Prudential Technology Fund - Growth 18-02-2025 203.46 17-02-2025 202.68 0.38
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 18-02-2025 14.1866 17-02-2025 14.1328 0.38
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 18-02-2025 14.1866 17-02-2025 14.1328 0.38
Tata Quant Fund-Regular Plan-Growth 18-02-2025 14.1866 17-02-2025 14.1328 0.38
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 18-02-2025 14.8494 17-02-2025 14.7939 0.38
Nippon India Silver ETF FOF-Regular Plan- Growth Option 18-02-2025 14.8494 17-02-2025 14.7939 0.38
DSP Healthcare Fund - Regular Plan - IDCW 18-02-2025 25.781 14-02-2025 25.685 0.37
DSP Healthcare Fund - Regular Plan - Growth 18-02-2025 37.509 14-02-2025 37.37 0.37
HSBC Brazil Fund - IDCW 18-02-2025 6.8713 17-02-2025 6.846 0.37
HSBC Brazil Fund-Growth 18-02-2025 6.8713 17-02-2025 6.846 0.37
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 18-02-2025 9.274 17-02-2025 9.241 0.36
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 18-02-2025 28.37 17-02-2025 28.27 0.35
DSP Multi Asset Allocation Fund - Regular - Growth 18-02-2025 12.6864 14-02-2025 12.6419 0.35
DSP Multi Asset Allocation Fund - Regular - IDCW 18-02-2025 12.6864 14-02-2025 12.6419 0.35
Tata Gold ETF Fund of Fund Regular Plan Growth Option 18-02-2025 13.4142 17-02-2025 13.3677 0.35
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 18-02-2025 13.4142 17-02-2025 13.3677 0.35
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 18-02-2025 13.4142 17-02-2025 13.3677 0.35
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 18-02-2025 16.2011 17-02-2025 16.1452 0.35
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 18-02-2025 16.302 14-02-2025 16.247 0.34
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 18-02-2025 16.302 14-02-2025 16.247 0.34
UTI - Flexi Cap Fund-Growth Option 18-02-2025 298.2899 17-02-2025 297.2835 0.34
UTI Flexi Cap Fund - Regular Plan - IDCW 18-02-2025 197.2103 17-02-2025 196.5449 0.34
DSP Natural Resources And New Energy Fund - Regular - Growth 18-02-2025 79.752 17-02-2025 79.483 0.34
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 18-02-2025 27.644 17-02-2025 27.551 0.34
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 18-02-2025 26.8639 17-02-2025 26.7736 0.34
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 18-02-2025 26.8634 17-02-2025 26.7732 0.34
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 18-02-2025 12.0368 17-02-2025 11.9964 0.34
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option 18-02-2025 12.5653 17-02-2025 12.5232 0.34
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth 18-02-2025 12.5653 17-02-2025 12.5232 0.34
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 18-02-2025 10.1059 17-02-2025 10.0724 0.33
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 18-02-2025 10.1059 17-02-2025 10.0724 0.33
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 18-02-2025 21.66 17-02-2025 21.59 0.32
NJ Flexi Cap Fund - Regular Plan - Growth Option 18-02-2025 12.48 17-02-2025 12.44 0.32
NJ Flexi Cap Fund - Regular Plan - IDCW Option 18-02-2025 12.48 17-02-2025 12.44 0.32
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 18-02-2025 14.0284 14-02-2025 13.9842 0.32
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-02-2025 16.543 14-02-2025 16.4909 0.32
ICICI Prudential NASDAQ 100 Index Fund - IDCW 18-02-2025 16.5427 14-02-2025 16.4906 0.32
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 18-02-2025 40.3734 17-02-2025 40.2463 0.32
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 18-02-2025 149.7113 17-02-2025 149.2401 0.32
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 18-02-2025 14.0284 14-02-2025 13.9843 0.32
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 18-02-2025 23.8149 17-02-2025 23.7408 0.31
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 18-02-2025 89.4031 17-02-2025 89.1289 0.31
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 18-02-2025 55.7583 17-02-2025 55.5873 0.31
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 18-02-2025 10.977 17-02-2025 10.944 0.30
HDFC Silver ETF Fund of Fund - Growth Option 18-02-2025 16.1302 17-02-2025 16.0821 0.30
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 18-02-2025 10.984 17-02-2025 10.952 0.29
Aditya Birla Sun Life Nifty PSE ETF 18-02-2025 8.5025 17-02-2025 8.4778 0.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) 18-02-2025 188.1765 17-02-2025 187.632 0.29
ICICI Prudential Nifty Commodities ETF 18-02-2025 78.6222 17-02-2025 78.395 0.29
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 18-02-2025 8.685 17-02-2025 8.66 0.29
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 18-02-2025 8.685 17-02-2025 8.66 0.29
DSP Nifty Midcap 150 Quality 50 ETF 18-02-2025 217.0768 17-02-2025 216.4539 0.29
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 18-02-2025 12.3798 17-02-2025 12.3444 0.29
Samco Multi Asset Allocation Fund - Regular Plan - Growth 18-02-2025 10.52 17-02-2025 10.49 0.29
Tata Nifty India Tourism Index Fund - Regular - Growth 18-02-2025 9.2314 17-02-2025 9.2051 0.29
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 18-02-2025 9.2314 17-02-2025 9.2051 0.29
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 18-02-2025 9.2314 17-02-2025 9.2051 0.29
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 18-02-2025 12.0438 17-02-2025 12.0095 0.29
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 18-02-2025 12.6892 17-02-2025 12.6531 0.29
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 18-02-2025 11.8785 17-02-2025 11.8454 0.28
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 18-02-2025 11.8784 17-02-2025 11.8454 0.28
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 18-02-2025 17.4327 17-02-2025 17.3848 0.28
HDFC Developed World Indexes Fund of Funds - Growth Option 18-02-2025 15.317 17-02-2025 15.275 0.28
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 18-02-2025 12.1211 17-02-2025 12.0879 0.27
Tata Silver Exchange Traded Fund 18-02-2025 9.4326 17-02-2025 9.4071 0.27
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 18-02-2025 20.9277 17-02-2025 20.8737 0.26
Aditya Birla Sun Life Silver ETF 18-02-2025 96.9914 17-02-2025 96.7421 0.26
ICICI PRUDENTIAL SILVER ETF 18-02-2025 96.9109 17-02-2025 96.6621 0.26
Axis Silver ETF 18-02-2025 96.7909 17-02-2025 96.5426 0.26
DSP Silver ETF 18-02-2025 93.694 17-02-2025 93.4539 0.26
Kotak Silver ETF 18-02-2025 94.373 17-02-2025 94.1313 0.26
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 18-02-2025 15.64 17-02-2025 15.6 0.26
Nippon India Silver ETF 18-02-2025 93.3152 17-02-2025 93.0769 0.26
SBI Silver ETF 18-02-2025 95.4602 17-02-2025 95.2165 0.26
Edelweiss Silver ETF 18-02-2025 97.4588 17-02-2025 97.2102 0.26
UTI Silver Exchange Traded Fund 18-02-2025 95.3223 17-02-2025 95.0797 0.26
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 18-02-2025 11.9336 17-02-2025 11.904 0.25
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 18-02-2025 10.8567 17-02-2025 10.8302 0.24
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 18-02-2025 10.8565 17-02-2025 10.83 0.24
quant Commodities Fund - Growth Option - Regular Plan 18-02-2025 11.7546 17-02-2025 11.7262 0.24
quant Commodities Fund - IDCW Option - Regular Plan 18-02-2025 11.7528 17-02-2025 11.7244 0.24
Mirae Asset Silver ETF 18-02-2025 94.7985 17-02-2025 94.5707 0.24
BHARAT 22 ETF 18-02-2025 96.6859 17-02-2025 96.4558 0.24
HSBC Global Equity Climate Change Fund of Fund IDCW 18-02-2025 10.5907 14-02-2025 10.5656 0.24
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 18-02-2025 10.5907 14-02-2025 10.5656 0.24
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 18-02-2025 11.543 17-02-2025 11.5159 0.24
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 18-02-2025 11.543 17-02-2025 11.5159 0.24
NJ Balanced Advantage Fund - Regular Plan - Growth Option 18-02-2025 12.86 17-02-2025 12.83 0.23
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 18-02-2025 12.86 17-02-2025 12.83 0.23
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 18-02-2025 9.4633 17-02-2025 9.4413 0.23
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 18-02-2025 9.4633 17-02-2025 9.4413 0.23
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 18-02-2025 9.2357 17-02-2025 9.2144 0.23
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 18-02-2025 16.385 17-02-2025 16.348 0.23
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 18-02-2025 16.385 17-02-2025 16.348 0.23
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 18-02-2025 12.141 17-02-2025 12.114 0.22
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 18-02-2025 12.141 17-02-2025 12.114 0.22
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 18-02-2025 10.3051 17-02-2025 10.2824 0.22
SBI Silver ETF Fund of Fund- Regular Plan - Growth 18-02-2025 10.3055 17-02-2025 10.2828 0.22
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 18-02-2025 13.791 17-02-2025 13.761 0.22
DSP Equity Savings Fund - Regular Plan - IDCW 18-02-2025 12.899 17-02-2025 12.871 0.22
DSP Equity Savings Fund - Regular Plan - Growth 18-02-2025 20.842 17-02-2025 20.798 0.21
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 18-02-2025 13.792 17-02-2025 13.763 0.21
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 18-02-2025 1174.28 17-02-2025 1171.87 0.21
Motilal Oswal Large Cap Regular Plan Growth 18-02-2025 12.4945 17-02-2025 12.4689 0.21
Motilal Oswal Large Cap Regular Plan IDCW 18-02-2025 12.4945 17-02-2025 12.4689 0.21
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 18-02-2025 12.2498 17-02-2025 12.225 0.20
Aditya Birla Sun Life MNC Fund - Regular - IDCW 18-02-2025 202.81 17-02-2025 202.4 0.20
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 18-02-2025 15.32 17-02-2025 15.2891 0.20
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 18-02-2025 15.3199 17-02-2025 15.289 0.20
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 18-02-2025 15.3199 17-02-2025 15.289 0.20
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 18-02-2025 69.8919 17-02-2025 69.7509 0.20
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 18-02-2025 10.0259 17-02-2025 10.0059 0.20
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 18-02-2025 10.0259 17-02-2025 10.0059 0.20
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 18-02-2025 20.07 17-02-2025 20.03 0.20
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 18-02-2025 12.4991 17-02-2025 12.4742 0.20
ICICI Prudential Nifty Infrastructure ETF 18-02-2025 81.4844 17-02-2025 81.3222 0.20
DSP Global Allocation Fund of Fund - Regular Plan - IDCW 18-02-2025 17.7341 17-02-2025 17.6992 0.20
DSP Global Allocation Fund of Fund - Regular Plan - Growth 18-02-2025 21.5788 17-02-2025 21.5364 0.20
Nippon India ETF Nifty Infrastructure BeES 18-02-2025 822.1318 17-02-2025 820.5215 0.20
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 18-02-2025 15.0797 17-02-2025 15.0505 0.19
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 18-02-2025 15.0775 17-02-2025 15.0484 0.19
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 18-02-2025 21.9701 17-02-2025 21.9279 0.19
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 18-02-2025 21.9701 17-02-2025 21.9279 0.19
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 36.5709 17-02-2025 36.5019 0.19
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 18-02-2025 43.1667 17-02-2025 43.0853 0.19
Motilal Oswal Asset Allocation FOF- C- Regular Growth 18-02-2025 14.7785 17-02-2025 14.7509 0.19
quant PSU Fund - Growth Option - Regular Plan 18-02-2025 9.3031 17-02-2025 9.2858 0.19
quant PSU Fund - IDCW Option - Regular Plan 18-02-2025 9.3028 17-02-2025 9.2855 0.19
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 18-02-2025 10.77 14-02-2025 10.75 0.19
UTI - Unit Linked Insurance Plan 18-02-2025 39.6351 17-02-2025 39.5631 0.18
SBI BSE Sensex Next 50 ETF 18-02-2025 780.9251 17-02-2025 779.5455 0.18
UTI - BSE Sensex Next 50 Exchange Traded Fund 18-02-2025 77.8223 17-02-2025 77.6848 0.18
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 18-02-2025 11.8967 17-02-2025 11.8757 0.18
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW 18-02-2025 11.8967 17-02-2025 11.8757 0.18
Nippon India ETF BSE Sensex Next 50 18-02-2025 76.3656 17-02-2025 76.2318 0.18
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 18-02-2025 10.6827 17-02-2025 10.6641 0.17
Franklin India Feeder - Templeton European Opportunities Fund - Growth 18-02-2025 10.6827 17-02-2025 10.6641 0.17
WhiteOak Capital Quality Equity Fund Regular Plan Growth 18-02-2025 9.763 17-02-2025 9.746 0.17
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 18-02-2025 12.2693 17-02-2025 12.2484 0.17
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 18-02-2025 12.273 17-02-2025 12.2522 0.17
Taurus Ethical Fund - Regular Plan - Growth 18-02-2025 119.34 17-02-2025 119.14 0.17
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 18-02-2025 17.9848 17-02-2025 17.9552 0.16
Kotak Equity Savings Fund - Regular - Growth 18-02-2025 24.5639 17-02-2025 24.5235 0.16
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 18-02-2025 80.67 17-02-2025 80.54 0.16
DSP Top 100 Equity Fund - Regular Plan - IDCW 18-02-2025 26.16 17-02-2025 26.118 0.16
DSP Top 100 Equity Fund - Regular Plan - Growth 18-02-2025 432.964 17-02-2025 432.273 0.16
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 18-02-2025 8.7123 17-02-2025 8.6986 0.16
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 18-02-2025 16.9259 17-02-2025 16.8993 0.16
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 18-02-2025 8.6711 17-02-2025 8.6575 0.16
HDFC Silver ETF - Growth Option 18-02-2025 93.8825 17-02-2025 93.7358 0.16
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 18-02-2025 15.443 17-02-2025 15.419 0.16
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 18-02-2025 15.443 17-02-2025 15.419 0.16
Parag Parikh ELSS Tax Saver Fund- Regular Growth 18-02-2025 29.4483 17-02-2025 29.4053 0.15
Tata Equity P/E Fund - Regular Plan -Growth Option 18-02-2025 310.222 17-02-2025 309.7709 0.15
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 18-02-2025 115.3963 17-02-2025 115.2285 0.15
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 18-02-2025 103.8393 17-02-2025 103.6883 0.15
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 18-02-2025 27.99 17-02-2025 27.95 0.14
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 18-02-2025 10.6822 17-02-2025 10.6672 0.14
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 18-02-2025 12.0105 17-02-2025 11.9937 0.14
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 18-02-2025 11.8288 17-02-2025 11.8126 0.14
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 18-02-2025 11.829 17-02-2025 11.8128 0.14
Franklin India Multi - Asset Solution Fund of Funds- IDCW 18-02-2025 19.3063 17-02-2025 19.2801 0.14
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 18-02-2025 19.3063 17-02-2025 19.2801 0.14
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 18-02-2025 7.5187 17-02-2025 7.5088 0.13
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 18-02-2025 22.94 17-02-2025 22.91 0.13
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 18-02-2025 84.25 17-02-2025 84.14 0.13
Franklin India Equity Advantage Fund - Growth Plan 18-02-2025 167.6694 17-02-2025 167.4544 0.13
PGIM India Equity Savings Fund - Growth Option 18-02-2025 47.4183 17-02-2025 47.3575 0.13
Franklin India Equity Advantage Fund - IDCW 18-02-2025 20.7646 17-02-2025 20.738 0.13
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 18-02-2025 28.4329 17-02-2025 28.3965 0.13
ICICI Prudential Nifty 200 Momentum 30 ETF 18-02-2025 28.7123 17-02-2025 28.6756 0.13
Motilal Oswal Nifty 200 Momentum 30 ETF 18-02-2025 57.3058 17-02-2025 57.2326 0.13
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 18-02-2025 28.5836 17-02-2025 28.5471 0.13
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 18-02-2025 13.314 17-02-2025 13.297 0.13
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 18-02-2025 13.314 17-02-2025 13.297 0.13
HSBC Large Cap Fund - Regular IDCW 18-02-2025 42.3786 17-02-2025 42.3246 0.13
HSBC Large Cap Fund - Regular Growth 18-02-2025 435.8089 17-02-2025 435.2537 0.13
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 18-02-2025 23.59 17-02-2025 23.56 0.13
UTI Focused Fund - Regular Plan - Growth Option 18-02-2025 14.2148 17-02-2025 14.1968 0.13
UTI Focused Fund - Regular Plan - IDCW Payout Option 18-02-2025 14.2149 17-02-2025 14.1969 0.13
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 18-02-2025 19.1671 17-02-2025 19.1429 0.13
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 18-02-2025 13.8572 17-02-2025 13.8397 0.13
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 18-02-2025 15.147 17-02-2025 15.1279 0.13
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 18-02-2025 15.1463 17-02-2025 15.1272 0.13
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 18-02-2025 14.2553 17-02-2025 14.2374 0.13
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 18-02-2025 14.2548 17-02-2025 14.2369 0.13
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 18-02-2025 9.4277 17-02-2025 9.4159 0.13
Franklin India Equity Savings Fund - Monthly - IDCW 18-02-2025 13.2332 17-02-2025 13.2167 0.12
Franklin India Equity Savings Fund - IDCW 18-02-2025 13.6609 17-02-2025 13.6439 0.12
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 18-02-2025 35.7942 17-02-2025 35.7497 0.12
Franklin India Equity Savings Fund - Quarterly - IDCW 18-02-2025 12.39 17-02-2025 12.3746 0.12
Franklin India Equity Savings Fund- Growth 18-02-2025 15.7895 17-02-2025 15.7699 0.12
ITI Arbitrage Fund - Regular Plan - IDCW Option 18-02-2025 12.6425 17-02-2025 12.6268 0.12
ITI Arbitrage Fund - Regular Plan - Growth Option 18-02-2025 12.6425 17-02-2025 12.6268 0.12
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-02-2025 187.3639 17-02-2025 187.1313 0.12
UTI Childrens Equity Fund - Regular Plan - Growth Option 18-02-2025 76.9828 17-02-2025 76.8875 0.12
UTI Childrens Equity Fund - Regular Plan - IDCW 18-02-2025 76.9875 17-02-2025 76.8922 0.12
ICICI Prudential Equity & Debt Fund - Monthly IDCW 18-02-2025 40.44 17-02-2025 40.39 0.12
ICICI Prudential Equity & Debt Fund - Annual IDCW 18-02-2025 24.73 17-02-2025 24.7 0.12
SBI Quant Fund- Regular Plan- Growth 18-02-2025 9.0983 17-02-2025 9.0873 0.12
Motilal Oswal BSE Enhanced Value ETF 18-02-2025 89.8841 17-02-2025 89.7756 0.12
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 86.7434 17-02-2025 86.6393 0.12
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 18-02-2025 212.2872 17-02-2025 212.0325 0.12
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 18-02-2025 10.8465 17-02-2025 10.8335 0.12
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 18-02-2025 9.0982 17-02-2025 9.0873 0.12
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 18-02-2025 11.6322 17-02-2025 11.6183 0.12
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 18-02-2025 21.4855 17-02-2025 21.4601 0.12
ICICI Prudential Equity & Debt Fund - Growth 18-02-2025 355.86 17-02-2025 355.44 0.12
ICICI Prudential Multi-Asset Fund - IDCW 18-02-2025 32.5296 17-02-2025 32.4913 0.12
Mirae Asset Arbitrage Fund Regular Growth 18-02-2025 12.74 17-02-2025 12.725 0.12
ICICI Prudential Multi-Asset Fund - Growth 18-02-2025 703.1228 17-02-2025 702.2952 0.12
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 18-02-2025 17.098 17-02-2025 17.0779 0.12
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 18-02-2025 25.2392 17-02-2025 25.2096 0.12
Tata Equity Savings Fund -Regular Plan-Growth Option 18-02-2025 52.6849 17-02-2025 52.6231 0.12
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 18-02-2025 76.85 17-02-2025 76.76 0.12
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 18-02-2025 25.98 17-02-2025 25.95 0.12
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 18-02-2025 12.995 17-02-2025 12.98 0.12
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 18-02-2025 12.995 17-02-2025 12.98 0.12
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 18-02-2025 10.7626 17-02-2025 10.7504 0.11
Kotak Equity Arbitrage Fund - Growth 18-02-2025 36.5896 17-02-2025 36.5481 0.11
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 18-02-2025 16.6314 17-02-2025 16.6126 0.11
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 18-02-2025 19.3817 17-02-2025 19.3598 0.11
Nippon India Japan Equity Fund- Growth Plan- Growth Option 18-02-2025 19.3817 17-02-2025 19.3598 0.11
Invesco India Arbitrage Fund - Growth Option 18-02-2025 31.1634 17-02-2025 31.1282 0.11
quant Gilt Fund - IDCW Option - Regular Plan 18-02-2025 11.544 17-02-2025 11.531 0.11
Invesco India Technology Fund - Regular - Growth 18-02-2025 8.89 17-02-2025 8.88 0.11
Invesco India Technology Fund - Regular - IDCW 18-02-2025 8.89 17-02-2025 8.88 0.11
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 18-02-2025 12.4134 17-02-2025 12.3995 0.11
quant Gilt Fund - Growth Option - Regular Plan 18-02-2025 11.5361 17-02-2025 11.5232 0.11
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 18-02-2025 8.96 17-02-2025 8.95 0.11
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 18-02-2025 8.97 17-02-2025 8.96 0.11
ICICI Prudential Equity Arbitrage Fund - Growth 18-02-2025 33.4893 17-02-2025 33.452 0.11
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 18-02-2025 14.5537 17-02-2025 14.5375 0.11
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 18-02-2025 14.5535 17-02-2025 14.5373 0.11
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 18-02-2025 14.1193 17-02-2025 14.1036 0.11
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 18-02-2025 20.682 17-02-2025 20.659 0.11
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 18-02-2025 18.5618 17-02-2025 18.5412 0.11
ICICI Prudential Equity Arbitrage Fund - IDCW 18-02-2025 14.9645 17-02-2025 14.9479 0.11
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 18-02-2025 38.1368 17-02-2025 38.0945 0.11
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 18-02-2025 24.4663 17-02-2025 24.4392 0.11
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 18-02-2025 41.2203 17-02-2025 41.1747 0.11
HDFC ARBITRAGE FUND - Retail Growth Option 18-02-2025 29.012 17-02-2025 28.98 0.11
HDFC ARBITRAGE FUND - Wholesale Growth Option 18-02-2025 29.928 17-02-2025 29.895 0.11
HDFC ARBITRAGE FUND - Wholesale IDCW Option 18-02-2025 10.905 17-02-2025 10.893 0.11
Mirae Asset Arbitrage Fund Regular IDCW 18-02-2025 12.739 17-02-2025 12.725 0.11
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 18-02-2025 13.5367 17-02-2025 13.5219 0.11
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 18-02-2025 13.5367 17-02-2025 13.5219 0.11
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 18-02-2025 10.1021 17-02-2025 10.0911 0.11
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 18-02-2025 10.1021 17-02-2025 10.0911 0.11
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 18-02-2025 8.0829 17-02-2025 8.0742 0.11
NJ Arbitrage Fund - Regular Plan - Growth Option 18-02-2025 11.7527 17-02-2025 11.7401 0.11
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 18-02-2025 8.0829 17-02-2025 8.0743 0.11
HDFC ARBITRAGE FUND - Retail IDCW Option 18-02-2025 21.621 17-02-2025 21.598 0.11
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 18-02-2025 12.2361 17-02-2025 12.2231 0.11
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 18-02-2025 12.9173 17-02-2025 12.9036 0.11
BANK OF INDIA Arbitrage Fund Regular Growth 18-02-2025 13.502 17-02-2025 13.4877 0.11
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 18-02-2025 12.476 17-02-2025 12.4628 0.11
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 18-02-2025 11.34 17-02-2025 11.328 0.11
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 18-02-2025 28.54 17-02-2025 28.51 0.11
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 18-02-2025 25.9236 17-02-2025 25.8966 0.10
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 18-02-2025 11.2409 17-02-2025 11.2292 0.10
PGIM India Arbitrage Fund - Regular Plan - Growth 18-02-2025 17.9406 17-02-2025 17.9221 0.10
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 18-02-2025 32.988 17-02-2025 32.9541 0.10
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 17.348 17-02-2025 17.3302 0.10
Franklin India Arbitrage Fund - Growth 18-02-2025 10.1528 17-02-2025 10.1424 0.10
Franklin India Arbitrage Fund - IDCW 18-02-2025 10.1528 17-02-2025 10.1424 0.10
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 18-02-2025 13.8919 17-02-2025 13.8777 0.10
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 18-02-2025 18.9305 17-02-2025 18.9112 0.10
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 18-02-2025 14.8315 17-02-2025 14.8164 0.10
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 18-02-2025 15.4663 17-02-2025 15.4506 0.10
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 18-02-2025 10.075 17-02-2025 10.0648 0.10
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 18-02-2025 14.8313 17-02-2025 14.8163 0.10
BANDHAN Arbitrage Fund - Regular Plan - Growth 18-02-2025 31.6955 17-02-2025 31.6636 0.10
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 18-02-2025 11.3314 17-02-2025 11.32 0.10
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 18-02-2025 10.985 17-02-2025 10.974 0.10
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 18-02-2025 10.985 17-02-2025 10.974 0.10
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 18-02-2025 20.04 17-02-2025 20.02 0.10
Invesco India Multi Asset Allocation Fund - Growth 18-02-2025 10.02 17-02-2025 10.01 0.10
Invesco India Multi Asset Allocation Fund - IDCW 18-02-2025 10.02 17-02-2025 10.01 0.10
Samco Arbitrage Fund - Regular Plan - Growth 18-02-2025 10.13 17-02-2025 10.12 0.10
UTI Equity Savings Fund - Regular Plan - IDCW 18-02-2025 17.5171 17-02-2025 17.5001 0.10
UTI Equity Savings Fund - Regular Plan - Growth Option 18-02-2025 17.5171 17-02-2025 17.5001 0.10
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 18-02-2025 17.5172 17-02-2025 17.5002 0.10
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 18-02-2025 17.517 17-02-2025 17.5 0.10
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 18-02-2025 13.5236 17-02-2025 13.5105 0.10
Nippon India Arbitrage Fund - Growth Plan - Growth Option 18-02-2025 25.9448 17-02-2025 25.9197 0.10
NIPPON INDIA ARBITRAGE FUND - IDCW Option 18-02-2025 15.5486 17-02-2025 15.5336 0.10
Tata Arbitrage Fund-Regular Plan-Growth 18-02-2025 14.0204 17-02-2025 14.0069 0.10
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 18-02-2025 13.4018 17-02-2025 13.3889 0.10
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 18-02-2025 13.4018 17-02-2025 13.3889 0.10
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 18-02-2025 20.84 17-02-2025 20.82 0.10
Sundaram Multi Asset Allocation Fund Regular Plan Growth 18-02-2025 11.1729 17-02-2025 11.1623 0.10
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 18-02-2025 11.1729 17-02-2025 11.1623 0.10
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 18-02-2025 11.1729 17-02-2025 11.1623 0.10
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 18-02-2025 11.1089 17-02-2025 11.0984 0.09
Parag Parikh Arbitrage Fund - Regular Plan Growth 18-02-2025 10.9632 17-02-2025 10.9529 0.09
Axis Arbitrage Fund - Regular Plan - Growth 18-02-2025 18.2506 17-02-2025 18.2335 0.09
ICICI Prudential Equity Savings Fund - Cumulative option 18-02-2025 21.63 17-02-2025 21.61 0.09
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 18-02-2025 13.062 17-02-2025 13.05 0.09
HSBC Arbitrage Fund - Regular Quarterly IDCW 18-02-2025 11.0679 17-02-2025 11.0578 0.09
HSBC Arbitrage Fund - Regular Monthly IDCW 18-02-2025 10.5792 17-02-2025 10.5696 0.09
HSBC Arbitrage Fund - Regular Growth 18-02-2025 18.5508 17-02-2025 18.534 0.09
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 18-02-2025 25.1782 17-02-2025 25.1554 0.09
Aditya Birla Sun Life Gold Fund-Growth 18-02-2025 25.1791 17-02-2025 25.1563 0.09
DSP Arbitrage Fund - Regular - IDCW 18-02-2025 12.204 17-02-2025 12.193 0.09
DSP Arbitrage Fund - Regular - Growth 18-02-2025 14.601 17-02-2025 14.588 0.09
Union Arbitrage Fund - Regular Plan - Growth Option 18-02-2025 13.7306 17-02-2025 13.7185 0.09
Union Arbitrage Fund - Regular Plan - IDCW Option 18-02-2025 13.4069 17-02-2025 13.3951 0.09
ICICI Prudential Balanced Advantage Fund - Growth 18-02-2025 68.25 17-02-2025 68.19 0.09
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 18-02-2025 45.9346 17-02-2025 45.8943 0.09
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18-02-2025 91.7949 17-02-2025 91.7145 0.09
WhiteOak Capital Arbitrage Fund Regular Plan Growth 18-02-2025 10.304 17-02-2025 10.295 0.09
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 18-02-2025 19.563 17-02-2025 19.546 0.09
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 18-02-2025 19.563 17-02-2025 19.546 0.09
DSP Arbitrage Fund - Regular - IDCW - Monthly 18-02-2025 11.694 17-02-2025 11.684 0.09
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 18-02-2025 15.3152 17-02-2025 15.3022 0.09
UTI Nifty 10 yr Benchmark G-Sec ETF 18-02-2025 24.862 17-02-2025 24.8409 0.08
SBI Nifty 10 yr Benchmark G-Sec ETF 18-02-2025 246.4306 17-02-2025 246.2215 0.08
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 18-02-2025 246.1796 17-02-2025 245.971 0.08
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 18-02-2025 19.3813 17-02-2025 19.3649 0.08
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 18-02-2025 23.76 17-02-2025 23.74 0.08
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 18-02-2025 10.7112 17-02-2025 10.7022 0.08
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 18-02-2025 11.0631 17-02-2025 11.0538 0.08
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 18-02-2025 14.3361 17-02-2025 14.3241 0.08
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 18-02-2025 10.6838 17-02-2025 10.6749 0.08
DSP 10Y G-Sec Fund - Regular Plan - IDCW 18-02-2025 11.1754 17-02-2025 11.1661 0.08
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 18-02-2025 11.0631 17-02-2025 11.0539 0.08
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 18-02-2025 10.9964 17-02-2025 10.9873 0.08
DSP 10Y G-Sec Fund - Regular Plan - Growth 18-02-2025 21.0726 17-02-2025 21.0552 0.08
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 18-02-2025 104.5641 17-02-2025 104.4782 0.08
Motilal Oswal Asset Allocation FOF- A- Regular Growth 18-02-2025 16.2673 17-02-2025 16.254 0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 18-02-2025 11.8907 17-02-2025 11.8811 0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 18-02-2025 11.8907 17-02-2025 11.8811 0.08
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 18-02-2025 161.1676 17-02-2025 161.0403 0.08
UTI Large & Mid Cap Fund - Regular Plan - IDCW 18-02-2025 78.5135 17-02-2025 78.4515 0.08
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 18-02-2025 12.0755 17-02-2025 12.0661 0.08
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 18-02-2025 12.0755 17-02-2025 12.0661 0.08
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 18-02-2025 10.4673 17-02-2025 10.4593 0.08
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 18-02-2025 13.08 17-02-2025 13.07 0.08
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 18-02-2025 10.3528 17-02-2025 10.3449 0.08
UTI Arbitrage Fund - Regular Plan - IDCW 18-02-2025 19.3144 17-02-2025 19.2997 0.08
UTI Arbitrage Fund - Regular Plan - Growth Option 18-02-2025 34.1894 17-02-2025 34.1634 0.08
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 18-02-2025 15.6929 17-02-2025 15.681 0.08
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 18-02-2025 11.7402 17-02-2025 11.7313 0.08
UTI Childrens Hybrid Fund - Regular Plan 18-02-2025 38.0001 17-02-2025 37.9713 0.08
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 18-02-2025 12.1099 17-02-2025 12.1008 0.08
DSP US Treasury Fund of Fund - Regular - Growth 18-02-2025 10.7943 17-02-2025 10.7862 0.08
DSP US Treasury Fund of Fund - Regular - IDCW 18-02-2025 10.7943 17-02-2025 10.7862 0.08
ICICI Prudential Equity Savings Fund - Quarterly IDCW 18-02-2025 13.34 17-02-2025 13.33 0.07
JM Arbitrage Fund (Regular) - Monthly IDCW 18-02-2025 12.5505 17-02-2025 12.5411 0.07
JM Arbitrage Fund (Regular) - IDCW 18-02-2025 14.8162 17-02-2025 14.8051 0.07
JM Arbitrage Fund (Regular) - Growth Option 18-02-2025 31.922 17-02-2025 31.8982 0.07
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option 18-02-2025 12.746 17-02-2025 12.7365 0.07
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 18-02-2025 12.746 17-02-2025 12.7365 0.07
LIC MF Nifty 8-13 yr G-Sec ETF 18-02-2025 27.1253 17-02-2025 27.1051 0.07
JM Arbitrage Fund (Regular) - Annual IDCW 18-02-2025 14.1031 17-02-2025 14.0926 0.07
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 18-02-2025 27.5518 17-02-2025 27.5313 0.07
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 18-02-2025 12.1098 17-02-2025 12.1008 0.07
SBI Balanced Advantage Fund - Regular Plan - Growth 18-02-2025 14.3965 17-02-2025 14.3858 0.07
JM Arbitrage Fund (Regular) - Quarterly IDCW 18-02-2025 14.416 17-02-2025 14.4053 0.07
JM Arbitrage Fund (Regular) - Half Yearly IDCW 18-02-2025 14.2054 17-02-2025 14.1949 0.07
Mirae Asset Nifty 8-13 yr Gsec ETF 18-02-2025 27.921 17-02-2025 27.9004 0.07
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 18-02-2025 11.2737 17-02-2025 11.2654 0.07
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 14.3966 17-02-2025 14.386 0.07
DSP Regular Savings Fund- Regular Plan - Growth 18-02-2025 55.6238 17-02-2025 55.583 0.07
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 18-02-2025 13.1118 17-02-2025 13.1022 0.07
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 18-02-2025 11.6218 17-02-2025 11.6133 0.07
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 18-02-2025 20.3848 17-02-2025 20.3699 0.07
JM Medium to Long Duration Fund (Regular) - Growth Option 18-02-2025 59.9544 17-02-2025 59.9106 0.07
DSP Quant Fund - Regular Plan - IDCW 18-02-2025 17.815 17-02-2025 17.802 0.07
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 18-02-2025 13.1959 17-02-2025 13.1863 0.07
LIC MF Arbitrage Fund-Regular Plan-Growth 18-02-2025 13.5064 17-02-2025 13.4966 0.07
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 18-02-2025 12.2659 17-02-2025 12.257 0.07
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 18-02-2025 12.2652 17-02-2025 12.2563 0.07
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 18-02-2025 10.0888 17-02-2025 10.0815 0.07
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 18-02-2025 12.2638 17-02-2025 12.255 0.07
ITI Dynamic Bond Fund - Regular Plan - Growth Option 18-02-2025 12.2638 17-02-2025 12.255 0.07
DSP Quant Fund - Regular Plan - Growth 18-02-2025 19.765 17-02-2025 19.751 0.07
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 18-02-2025 11.3014 17-02-2025 11.2934 0.07
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 18-02-2025 11.3014 17-02-2025 11.2934 0.07
NIPPON INDIA PHARMA FUND - IDCW Option 18-02-2025 119.8632 17-02-2025 119.7788 0.07
Nippon India Pharma Fund-Growth Plan-Growth Option 18-02-2025 470.7847 17-02-2025 470.4532 0.07
Franklin India Focused Equity Fund - IDCW 18-02-2025 35.4034 17-02-2025 35.3789 0.07
Franklin India Focused Equity Fund - Growth Plan 18-02-2025 98.0841 17-02-2025 98.0162 0.07
ICICI Prudential Quant Fund IDCW 18-02-2025 14.52 17-02-2025 14.51 0.07
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 18-02-2025 13.6204 17-02-2025 13.6111 0.07
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 18-02-2025 12.7562 17-02-2025 12.7475 0.07
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 18-02-2025 12.7597 17-02-2025 12.751 0.07
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 18-02-2025 13.0709 17-02-2025 13.062 0.07
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 18-02-2025 11.3136 17-02-2025 11.3059 0.07
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 18-02-2025 11.3135 17-02-2025 11.3058 0.07
UTI Medium Duration Fund - Regular Plan - Annual IDCW 18-02-2025 12.9767 17-02-2025 12.9679 0.07
UTI Medium Duration Fund - Regular Plan - Growth Option 18-02-2025 17.6929 17-02-2025 17.6809 0.07
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 18-02-2025 12.1888 17-02-2025 12.1806 0.07
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 18-02-2025 12.1878 17-02-2025 12.1797 0.07
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 18-02-2025 10.1075 17-02-2025 10.1008 0.07
UTI Value Fund - Regular Plan - Growth Option 18-02-2025 153.5314 17-02-2025 153.4297 0.07
UTI Value Fund - Regular Plan - IDCW 18-02-2025 44.7431 17-02-2025 44.7135 0.07
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 18-02-2025 13.8104 17-02-2025 13.8013 0.07
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 18-02-2025 11.5837 17-02-2025 11.5761 0.07
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 18-02-2025 10.5261 17-02-2025 10.5192 0.07
UTI Gilt Fund - Regular Plan - IDCW 18-02-2025 37.2503 17-02-2025 37.2259 0.07
UTI - GILT FUND - Discontinued PF Plan - Growth Option 18-02-2025 45.2937 17-02-2025 45.2641 0.07
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 18-02-2025 45.3189 17-02-2025 45.2893 0.07
UTI - GILT FUND - Regular Plan - Growth Option 18-02-2025 60.9169 17-02-2025 60.8771 0.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 18-02-2025 11.9257 17-02-2025 11.9179 0.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 18-02-2025 11.9257 17-02-2025 11.9179 0.07
ICICI Prudential Nifty Metal ETF 18-02-2025 8.2653 17-02-2025 8.2599 0.07
Mirae Asset Nifty Metal ETF 18-02-2025 8.2671 17-02-2025 8.2617 0.07
NIPPON INDIA VISION FUND - IDCW Option 18-02-2025 58.3507 17-02-2025 58.313 0.06
Nippon India Vision Fund-GROWTH PLAN-Growth Option 18-02-2025 1298.3239 17-02-2025 1297.4857 0.06
LIC MF Gilt Fund-PF Plan-Growth 18-02-2025 33.479 17-02-2025 33.4575 0.06
LIC MF Gilt Fund-PF Plan-IDCW 18-02-2025 21.6643 17-02-2025 21.6504 0.06
LIC MF Gilt Fund-Regular Plan-Growth 18-02-2025 57.9658 17-02-2025 57.9286 0.06
LIC MF Gilt Fund-Regular Plan-IDCW 18-02-2025 16.7087 17-02-2025 16.698 0.06
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 18-02-2025 10.3906 17-02-2025 10.384 0.06
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 18-02-2025 1150.7051 17-02-2025 1149.9742 0.06
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 18-02-2025 1118.4161 17-02-2025 1117.7057 0.06
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 18-02-2025 44.4229 17-02-2025 44.3947 0.06
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 18-02-2025 10.4063 17-02-2025 10.3997 0.06
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 18-02-2025 21.9016 17-02-2025 21.8877 0.06
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 18-02-2025 15.9513 17-02-2025 15.9412 0.06
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 18-02-2025 12.1516 17-02-2025 12.1439 0.06
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 18-02-2025 12.1516 17-02-2025 12.1439 0.06
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 18-02-2025 31.2832 17-02-2025 31.2634 0.06
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 18-02-2025 10.4629 17-02-2025 10.4563 0.06
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 18-02-2025 11.3535 17-02-2025 11.3464 0.06
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 18-02-2025 12.1511 17-02-2025 12.1435 0.06
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 18-02-2025 12.1513 17-02-2025 12.1437 0.06
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 18-02-2025 31.7513 17-02-2025 31.7317 0.06
ICICI Prudential Constant Maturity Gilt Fund - Growth 18-02-2025 23.7183 17-02-2025 23.7037 0.06
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 18-02-2025 11.0656 17-02-2025 11.0588 0.06
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW 18-02-2025 12.2024 17-02-2025 12.1949 0.06
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW 18-02-2025 13.0544 17-02-2025 13.0464 0.06
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option 18-02-2025 13.8773 17-02-2025 13.8688 0.06
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW 18-02-2025 13.8765 17-02-2025 13.868 0.06
Axis Income Advantage Fund of Funds - Regular Plan - IDCW 18-02-2025 13.8772 17-02-2025 13.8687 0.06
Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW 18-02-2025 11.1638 17-02-2025 11.157 0.06
Motilal Oswal Nifty Realty ETF 18-02-2025 83.1474 17-02-2025 83.097 0.06
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 18-02-2025 12.3886 17-02-2025 12.3811 0.06
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 18-02-2025 12.1533 17-02-2025 12.1461 0.06
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 19.9659 17-02-2025 19.9541 0.06
JM Dynamic Bond Fund (Regular) - IDCW 18-02-2025 40.2163 17-02-2025 40.1926 0.06
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 18-02-2025 61.3893 17-02-2025 61.3531 0.06
JM Dynamic Bond Fund (Regular) - Growth Option 18-02-2025 40.0905 17-02-2025 40.0669 0.06
JM Dynamic Bond Fund (Regular) - Monthly IDCW 18-02-2025 40.4071 17-02-2025 40.3833 0.06
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 18-02-2025 14.8131 17-02-2025 14.8044 0.06
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 18-02-2025 42.3595 17-02-2025 42.3346 0.06
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 18-02-2025 13.0926 17-02-2025 13.0849 0.06
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 18-02-2025 15.334 17-02-2025 15.325 0.06
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 18-02-2025 7.7159 17-02-2025 7.7114 0.06
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 18-02-2025 7.7159 17-02-2025 7.7114 0.06
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 18-02-2025 12.7408 17-02-2025 12.7334 0.06
HDFC NIFTY Reality Index Fund - Regular Plan 18-02-2025 9.3028 17-02-2025 9.2974 0.06
Tata Nifty Realty Index Fund - Regular Plan - Growth 18-02-2025 8.5076 17-02-2025 8.5027 0.06
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 18-02-2025 8.5076 17-02-2025 8.5027 0.06
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 18-02-2025 8.5076 17-02-2025 8.5027 0.06
ICICI Prudential Balanced Advantage Fund - IDCW 18-02-2025 17.37 17-02-2025 17.36 0.06
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 18-02-2025 11.9383 17-02-2025 11.9315 0.06
Franklin India Long Duration Fund - Growth 18-02-2025 10.1005 17-02-2025 10.0948 0.06
Franklin India Long Duration Fund - IDCW 18-02-2025 10.1005 17-02-2025 10.0948 0.06
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 18-02-2025 11.9381 17-02-2025 11.9314 0.06
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 18-02-2025 11.11 17-02-2025 11.1039 0.05
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 18-02-2025 11.4871 17-02-2025 11.4808 0.05
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 18-02-2025 10.2064 17-02-2025 10.2008 0.05
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 18-02-2025 10.4139 17-02-2025 10.4082 0.05
Aditya Birla Sun Life Long Duration Fund-Regular Growth 18-02-2025 12.3475 17-02-2025 12.3408 0.05
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 18-02-2025 43.9362 17-02-2025 43.9124 0.05
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 18-02-2025 15.7281 17-02-2025 15.7196 0.05
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 18-02-2025 11.476 17-02-2025 11.4698 0.05
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 18-02-2025 11.1088 17-02-2025 11.1028 0.05
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 18-02-2025 13.271 17-02-2025 13.264 0.05
Axis Gilt Fund - Regular Plan - Growth Option 18-02-2025 24.7236 17-02-2025 24.7106 0.05
UTI Dynamic Bond Fund - Regular Plan - Growth Option 18-02-2025 29.9264 17-02-2025 29.9107 0.05
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 18-02-2025 15.8623 17-02-2025 15.854 0.05
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 18-02-2025 11.4814 17-02-2025 11.4754 0.05
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 18-02-2025 16.2946 17-02-2025 16.2861 0.05
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 18-02-2025 13.6194 17-02-2025 13.6123 0.05
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 18-02-2025 14.747 17-02-2025 14.7393 0.05
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 18-02-2025 11.5183 17-02-2025 11.5123 0.05
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 18-02-2025 11.5181 17-02-2025 11.5121 0.05
Axis Gilt Fund - Regular Plan - Regular IDCW 18-02-2025 10.0516 17-02-2025 10.0464 0.05
UTI Large Cap Fund - Regular Plan - IDCW 18-02-2025 51.5034 17-02-2025 51.4768 0.05
UTI Large Cap Fund - Regular Plan - Growth Option 18-02-2025 254.3822 17-02-2025 254.251 0.05
DSP Focus Fund - Regular Plan - Growth 18-02-2025 48.795 17-02-2025 48.77 0.05
HDFC Gilt Fund - Growth Plan 18-02-2025 53.6359 17-02-2025 53.6085 0.05
DSP Focus Fund - Regular Plan - IDCW 18-02-2025 19.596 17-02-2025 19.586 0.05
HDFC Gilt Fund - IDCW Plan 18-02-2025 12.1628 17-02-2025 12.1566 0.05
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 18-02-2025 19.8287 17-02-2025 19.8187 0.05
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 32.7387 17-02-2025 32.7222 0.05
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 18-02-2025 36.4553 17-02-2025 36.437 0.05
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 16.5793 17-02-2025 16.571 0.05
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 16.5793 17-02-2025 16.571 0.05
BANDHAN Equity Savings Fund - Regular Plan - Growth 18-02-2025 30.243 17-02-2025 30.228 0.05
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 18-02-2025 13.7996 17-02-2025 13.7928 0.05
UTI Medium to Long Duration Fund- Regular Plan - Growth 18-02-2025 70.9692 17-02-2025 70.9345 0.05
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 18-02-2025 18.2274 17-02-2025 18.2185 0.05
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 18-02-2025 12.9726 17-02-2025 12.9663 0.05
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 18-02-2025 14.021 17-02-2025 14.0142 0.05
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 18-02-2025 10.5368 17-02-2025 10.5317 0.05
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 18-02-2025 10.5368 17-02-2025 10.5317 0.05
ICICI Prudential Quant Fund Growth 18-02-2025 20.8 17-02-2025 20.79 0.05
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 18-02-2025 20.91 17-02-2025 20.9 0.05
Union Largecap Fund - Regular Plan - IDCW Option 18-02-2025 21.37 17-02-2025 21.36 0.05
Union Largecap Fund - Regular Plan - Growth Option 18-02-2025 21.37 17-02-2025 21.36 0.05
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 18-02-2025 12.4096 17-02-2025 12.4038 0.05
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 18-02-2025 16.1043 17-02-2025 16.0968 0.05
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 18-02-2025 25.5582 17-02-2025 25.5463 0.05
ICICI Prudential Long Term Bond Fund - Growth 18-02-2025 86.8854 17-02-2025 86.845 0.05
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 18-02-2025 12.899 17-02-2025 12.893 0.05
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 18-02-2025 10.832 17-02-2025 10.827 0.05
HSBC Dynamic Bond Fund - Regular Annual IDCW 18-02-2025 11.036 17-02-2025 11.0309 0.05
HSBC Dynamic Bond Fund - Regular Growth 18-02-2025 28.626 17-02-2025 28.6128 0.05
HSBC Dynamic Bond Fund - Regular Monthly IDCW 18-02-2025 10.6633 17-02-2025 10.6584 0.05
HSBC Managed Solutions India Conservative Fund IDCW 18-02-2025 17.7746 17-02-2025 17.7665 0.05
HSBC Managed Solutions - Conservative - Growth 18-02-2025 20.8645 17-02-2025 20.855 0.05
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option 18-02-2025 12.1461 17-02-2025 12.1406 0.05
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW 18-02-2025 12.1461 17-02-2025 12.1406 0.05
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 13.2093 17-02-2025 13.2034 0.04
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 18-02-2025 66.0851 17-02-2025 66.0558 0.04
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 13.3187 17-02-2025 13.3128 0.04
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 18-02-2025 67.033 17-02-2025 67.0033 0.04
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 18-02-2025 43.0916 17-02-2025 43.0725 0.04
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 13.5781 17-02-2025 13.5721 0.04
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 18-02-2025 66.0512 17-02-2025 66.022 0.04
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 18-02-2025 12.0064 17-02-2025 12.0011 0.04
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 18-02-2025 12.0064 17-02-2025 12.0011 0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 18-02-2025 44.2156 17-02-2025 44.1961 0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 18-02-2025 10.2488 17-02-2025 10.2443 0.04
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 18-02-2025 17.1052 17-02-2025 17.0977 0.04
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 18-02-2025 12.5354 17-02-2025 12.5299 0.04
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 18-02-2025 12.5364 17-02-2025 12.5309 0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 18-02-2025 10.2721 17-02-2025 10.2676 0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 18-02-2025 13.9285 17-02-2025 13.9224 0.04
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 18-02-2025 11.9169 17-02-2025 11.9117 0.04
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 18-02-2025 11.9131 17-02-2025 11.9079 0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 18-02-2025 10.1283 17-02-2025 10.1239 0.04
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 18-02-2025 11.988 17-02-2025 11.9828 0.04
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 18-02-2025 11.9879 17-02-2025 11.9827 0.04
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 18-02-2025 11.0896 17-02-2025 11.0848 0.04
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 19.1738 17-02-2025 19.1655 0.04
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 18-02-2025 23.8802 17-02-2025 23.8699 0.04
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 18-02-2025 49.4643 17-02-2025 49.443 0.04
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 18-02-2025 10.4519 17-02-2025 10.4474 0.04
Union Gilt Fund - Regular Plan - Annual IDCW Option 18-02-2025 11.874 17-02-2025 11.8689 0.04
Union Gilt Fund - Regular Plan - Growth Option 18-02-2025 11.874 17-02-2025 11.8689 0.04
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 18-02-2025 11.874 17-02-2025 11.8689 0.04
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 127.9434 17-02-2025 127.8884 0.04
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 18-02-2025 212.4649 17-02-2025 212.3735 0.04
HSBC Gilt Fund - Regular Quarterly IDCW 18-02-2025 10.9882 17-02-2025 10.9835 0.04
Edelweiss Government Securities Fund - Regular Plan - Growth Option 18-02-2025 23.8693 17-02-2025 23.8591 0.04
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 18-02-2025 23.8853 17-02-2025 23.8751 0.04
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 18-02-2025 10.2994 17-02-2025 10.295 0.04
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 18-02-2025 10.3691 17-02-2025 10.3647 0.04
HSBC Gilt Fund - Regular Growth 18-02-2025 64.201 17-02-2025 64.1738 0.04
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 18-02-2025 9.2014 17-02-2025 9.1975 0.04
ICICI Prudential Bond Fund - Half Yearly IDCW 18-02-2025 11.3553 17-02-2025 11.3505 0.04
ICICI Prudential Bond Fund - IDCW Monthly 18-02-2025 11.3427 17-02-2025 11.3379 0.04
ICICI Prudential Bond Fund - Growth 18-02-2025 38.8084 17-02-2025 38.792 0.04
ICICI Prudential Bond Fund - IDCW Quarterly 18-02-2025 11.3413 17-02-2025 11.3365 0.04
Tata Floating Rate Fund-Regular Plan-Growth 18-02-2025 12.3418 17-02-2025 12.3366 0.04
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 18-02-2025 12.3418 17-02-2025 12.3366 0.04
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 18-02-2025 12.3418 17-02-2025 12.3366 0.04
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 18-02-2025 12.3418 17-02-2025 12.3366 0.04
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 18-02-2025 11.8564 17-02-2025 11.8514 0.04
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 18-02-2025 1236.6892 17-02-2025 1236.1692 0.04
Invesco India Gilt Fund - Growth 18-02-2025 2751.343 17-02-2025 2750.1859 0.04
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 18-02-2025 1549.7559 17-02-2025 1549.1041 0.04
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 18-02-2025 1254.4112 17-02-2025 1253.8836 0.04
Quantum Dynamic Bond Fund - Regular Plan Growth Option 18-02-2025 20.6729 17-02-2025 20.6642 0.04
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 18-02-2025 12.0182 17-02-2025 12.0132 0.04
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 18-02-2025 12.0193 17-02-2025 12.0143 0.04
UTI Balanced Advantage Fund - Regular Plan - Growth Option 18-02-2025 11.8563 17-02-2025 11.8514 0.04
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 18-02-2025 11.6458 17-02-2025 11.641 0.04
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 18-02-2025 11.6458 17-02-2025 11.641 0.04
Union Dynamic Bond Fund - IDCW Option 18-02-2025 15.0569 17-02-2025 15.0507 0.04
Union Dynamic Bond Fund - Growth Option 18-02-2025 22.5843 17-02-2025 22.575 0.04
Axis Floater Fund - Regular Plan - Annual IDCW 18-02-2025 1229.7872 17-02-2025 1229.2907 0.04
Axis Floater Fund - Regular Plan - Growth 18-02-2025 1250.565 17-02-2025 1250.06 0.04
Axis Floater Fund - Regular Plan - Monthly IDCW 18-02-2025 1013.8041 17-02-2025 1013.3948 0.04
Axis Floater Fund - Regular Plan - Quarterly IDCW 18-02-2025 1197.6647 17-02-2025 1197.1812 0.04
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 18-02-2025 36.9698 17-02-2025 36.9549 0.04
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 18-02-2025 31.0013 17-02-2025 30.9888 0.04
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 18-02-2025 36.9698 17-02-2025 36.9549 0.04
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 18-02-2025 36.9698 17-02-2025 36.9549 0.04
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 18-02-2025 10.7954 17-02-2025 10.7911 0.04
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 18-02-2025 25.19 17-02-2025 25.18 0.04
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 18-02-2025 20.9187 17-02-2025 20.9104 0.04
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option 18-02-2025 34.3638 17-02-2025 34.3502 0.04
Tata Gilt Securities Fund -Regular Plan- Growth Option 18-02-2025 75.4629 17-02-2025 75.433 0.04
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 18-02-2025 1168.1798 17-02-2025 1167.7177 0.04
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 18-02-2025 1168.1794 17-02-2025 1167.7173 0.04
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 18-02-2025 10.3599 17-02-2025 10.3558 0.04
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 18-02-2025 10.3599 17-02-2025 10.3558 0.04
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 18-02-2025 10.1318 17-02-2025 10.1278 0.04
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 18-02-2025 10.1318 17-02-2025 10.1278 0.04
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 18-02-2025 10.6329 17-02-2025 10.6287 0.04
Tata Gilt Retirement Plan- 28/2/25 Growth Option 18-02-2025 34.4204 17-02-2025 34.4068 0.04
Mirae Asset Nifty Financial Services ETF 18-02-2025 23.8505 17-02-2025 23.8411 0.04
Bajaj Finserv Gilt Fund - Regular - Growth 18-02-2025 1006.1355 17-02-2025 1005.7398 0.04
Bajaj Finserv Gilt Fund - Regular - IDCW 18-02-2025 1006.1355 17-02-2025 1005.7398 0.04
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 18-02-2025 10.7574 17-02-2025 10.7532 0.04
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 18-02-2025 10.0237 17-02-2025 10.0198 0.04
HSBC Medium to Long Duration Fund - Regular Growth 18-02-2025 40.7639 17-02-2025 40.7482 0.04
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 18-02-2025 1831.3594 17-02-2025 1830.6589 0.04
Invesco India Credit Risk Fund - Regular Plan - Growth 18-02-2025 1831.9301 17-02-2025 1831.2294 0.04
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 18-02-2025 1345.4073 17-02-2025 1344.8928 0.04
Mirae Asset Corporate Bond Fund Regular IDCW 18-02-2025 12.3228 17-02-2025 12.3181 0.04
Mirae Asset Corporate Bond Fund Regular Growth 18-02-2025 12.3228 17-02-2025 12.3181 0.04
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 18-02-2025 12.9085 17-02-2025 12.9036 0.04
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 18-02-2025 12.8995 17-02-2025 12.8946 0.04
PGIM India Gilt Fund - Growth 18-02-2025 29.2939 17-02-2025 29.2828 0.04
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 18-02-2025 1196.5253 17-02-2025 1196.0747 0.04
Invesco India Medium Duration Fund - Regular - Growth 18-02-2025 1196.5239 17-02-2025 1196.0733 0.04
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 18-02-2025 1051.0824 17-02-2025 1050.6866 0.04
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 18-02-2025 11.6725 17-02-2025 11.6681 0.04
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 18-02-2025 11.6725 17-02-2025 11.6681 0.04
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 18-02-2025 13.0864 17-02-2025 13.0815 0.04
HDFC Banking and PSU Debt Fund - Growth Option 18-02-2025 22.222 17-02-2025 22.2137 0.04
Nippon India Equity Savings Fund- Growth Plan- Growth Option 18-02-2025 15.2761 17-02-2025 15.2704 0.04
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 18-02-2025 11.6347 17-02-2025 11.6304 0.04
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 18-02-2025 10.8187 17-02-2025 10.8147 0.04
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 18-02-2025 10.8187 17-02-2025 10.8147 0.04
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 18-02-2025 10.8187 17-02-2025 10.8147 0.04
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 18-02-2025 19.7674 17-02-2025 19.7601 0.04
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 18-02-2025 41.0743 17-02-2025 41.0592 0.04
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 18-02-2025 10.3161 17-02-2025 10.3123 0.04
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 18-02-2025 10.3161 17-02-2025 10.3123 0.04
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 18-02-2025 10.3642 17-02-2025 10.3604 0.04
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 18-02-2025 10.9371 17-02-2025 10.9331 0.04
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 19.674 17-02-2025 19.6668 0.04
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 18-02-2025 63.9809 17-02-2025 63.9575 0.04
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 18-02-2025 19.3948 17-02-2025 19.3877 0.04
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 18-02-2025 20.0033 17-02-2025 19.996 0.04
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 18-02-2025 38.3767 17-02-2025 38.3627 0.04
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 18-02-2025 12.618 17-02-2025 12.6134 0.04
Kotak FMP Series 308 - Regular Plan - Growth 18-02-2025 11.5324 17-02-2025 11.5282 0.04
Kotak FMP Series 308 - Regular Plan - IDCW Payout 18-02-2025 11.5324 17-02-2025 11.5282 0.04
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 18-02-2025 79.2592 17-02-2025 79.2304 0.04
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 18-02-2025 105.4581 17-02-2025 105.4199 0.04
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 18-02-2025 10.2403 17-02-2025 10.2366 0.04
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 18-02-2025 10.2403 17-02-2025 10.2366 0.04
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 18-02-2025 13.0163 17-02-2025 13.0116 0.04
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 18-02-2025 10.2678 17-02-2025 10.2641 0.04
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 18-02-2025 12.5035 17-02-2025 12.499 0.04
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 18-02-2025 27.88 17-02-2025 27.87 0.04
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 18-02-2025 13.9223 17-02-2025 13.9173 0.04
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW 18-02-2025 11.7045 17-02-2025 11.7003 0.04
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 18-02-2025 11.4515 17-02-2025 11.4474 0.04
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 18-02-2025 11.6471 17-02-2025 11.643 0.04
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 18-02-2025 11.6471 17-02-2025 11.643 0.04
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 18-02-2025 21.3052 17-02-2025 21.2977 0.04
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 18-02-2025 21.3052 17-02-2025 21.2977 0.04
Tata Focused Equity Fund-Regular Plan-Growth 18-02-2025 21.3052 17-02-2025 21.2977 0.04
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 18-02-2025 9.9362 17-02-2025 9.9327 0.04
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 18-02-2025 20.476 17-02-2025 20.4688 0.04
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 18-02-2025 12.5149 17-02-2025 12.5105 0.04
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 18-02-2025 11.0985 17-02-2025 11.0946 0.04
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 18-02-2025 11.0998 17-02-2025 11.0959 0.04
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 18-02-2025 10.2678 17-02-2025 10.2642 0.04
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 18-02-2025 55.1835 17-02-2025 55.1642 0.04
BANDHAN Corporate Bond Fund - Regular Growth 18-02-2025 18.5644 17-02-2025 18.5579 0.04
BANDHAN Corporate Bond Fund - Regular Annual IDCW 18-02-2025 10.8696 17-02-2025 10.8658 0.04
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 18-02-2025 11.753 17-02-2025 11.7489 0.03
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 18-02-2025 11.4509 17-02-2025 11.4469 0.03
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 19.269 17-02-2025 19.2623 0.03
SBI Magnum Income Fund-REGULAR PLAN-Growth 18-02-2025 68.4236 17-02-2025 68.3998 0.03
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 18-02-2025 10.6301 17-02-2025 10.6264 0.03
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 18-02-2025 10.6217 17-02-2025 10.618 0.03
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 18-02-2025 13.4948 17-02-2025 13.4901 0.03
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 18-02-2025 38.3567 17-02-2025 38.3434 0.03
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 18-02-2025 10.3854 17-02-2025 10.3818 0.03
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 17.8962 17-02-2025 17.89 0.03
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 18-02-2025 11.2543 17-02-2025 11.2504 0.03
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 18-02-2025 10.4273 17-02-2025 10.4237 0.03
UTI Credit Risk Fund - Regular Plan - Growth Option 18-02-2025 16.5461 17-02-2025 16.5404 0.03
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 18-02-2025 10.7411 17-02-2025 10.7374 0.03
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 18-02-2025 10.7303 17-02-2025 10.7266 0.03
UTI Credit Risk Fund - Regular Plan - Annual IDCW 18-02-2025 11.0409 17-02-2025 11.0371 0.03
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 18-02-2025 16.5629 17-02-2025 16.5572 0.03
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 18-02-2025 15.4171 17-02-2025 15.4118 0.03
Kotak Bond Fund - Regular Plan - Standard IDCW Option 18-02-2025 45.5205 17-02-2025 45.5049 0.03
Kotak Bond Fund - Regular Plan Growth 18-02-2025 74.2988 17-02-2025 74.2733 0.03
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 18-02-2025 13.1197 17-02-2025 13.1152 0.03
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 18-02-2025 10.7816 17-02-2025 10.7779 0.03
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 18-02-2025 18.4274 17-02-2025 18.4211 0.03
PGIM India Dynamic Bond Fund - Growth Option 18-02-2025 2546.7 17-02-2025 2545.8328 0.03
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 23.7375 17-02-2025 23.7294 0.03
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 18-02-2025 66.5809 17-02-2025 66.5583 0.03
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 18-02-2025 11.4648 17-02-2025 11.4609 0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 18-02-2025 11.8116 17-02-2025 11.8076 0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 18-02-2025 11.8116 17-02-2025 11.8076 0.03
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 19.4503 17-02-2025 19.4437 0.03
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 18-02-2025 11.7939 17-02-2025 11.7899 0.03
ICICI Prudential Medium Term Bond Fund - Growth 18-02-2025 43.222 17-02-2025 43.2074 0.03
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 18-02-2025 16.6333 17-02-2025 16.6277 0.03
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 18-02-2025 23.7456 17-02-2025 23.7376 0.03
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 17.9582 17-02-2025 17.9522 0.03
HDFC Dynamic Debt Fund - Growth Option 18-02-2025 86.9764 17-02-2025 86.9474 0.03
SBI Floating Rate Debt Fund - Regular Plan - Growth 18-02-2025 12.8917 17-02-2025 12.8874 0.03
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.8926 17-02-2025 12.8883 0.03
HDFC Dynamic Debt Fund - Normal IDCW Option 18-02-2025 18.6336 17-02-2025 18.6274 0.03
HDFC Dynamic Debt Fund - Quarterly IDCW Option 18-02-2025 12.6058 17-02-2025 12.6016 0.03
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 18-02-2025 11.4659 17-02-2025 11.4621 0.03
HDFC Dynamic Debt Fund - Yearly IDCW Option 18-02-2025 13.8812 17-02-2025 13.8766 0.03
Axis Dynamic Bond Fund - Regular Plan - Growth Option 18-02-2025 28.494 17-02-2025 28.4846 0.03
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 18-02-2025 11.0116 17-02-2025 11.008 0.03
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 18-02-2025 11.6336 17-02-2025 11.6298 0.03
ICICI Prudential Gilt Fund - IDCW 18-02-2025 18.422 17-02-2025 18.416 0.03
ICICI Prudential Gilt Fund - Growth 18-02-2025 99.0756 17-02-2025 99.0433 0.03
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.8924 17-02-2025 12.8882 0.03
DSP Credit Risk Fund - Regular Plan - IDCW 18-02-2025 12.3228 17-02-2025 12.3188 0.03
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 18-02-2025 11.3878 17-02-2025 11.3841 0.03
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 18-02-2025 11.3878 17-02-2025 11.3841 0.03
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 18-02-2025 11.41 17-02-2025 11.4063 0.03
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 18-02-2025 10.8079 17-02-2025 10.8044 0.03
PGIM India Corporate Bond Fund - Growth 18-02-2025 41.6699 17-02-2025 41.6564 0.03
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 18-02-2025 10.2615 17-02-2025 10.2582 0.03
DSP Credit Risk Fund - Regular Plan -Growth 18-02-2025 42.3606 17-02-2025 42.347 0.03
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 18-02-2025 121.5521 17-02-2025 121.5133 0.03
Aditya Birla Sun Life Income Fund - Regular - IDCW 18-02-2025 12.2204 17-02-2025 12.2165 0.03
Tata Corporate Bond Fund-Regular Plan-Growth 18-02-2025 11.9633 17-02-2025 11.9595 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 18-02-2025 11.9633 17-02-2025 11.9595 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 18-02-2025 11.9633 17-02-2025 11.9595 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 18-02-2025 11.9633 17-02-2025 11.9595 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 18-02-2025 11.9633 17-02-2025 11.9595 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 18-02-2025 11.9633 17-02-2025 11.9595 0.03
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 18-02-2025 11.9633 17-02-2025 11.9595 0.03
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 18-02-2025 10.4153 17-02-2025 10.412 0.03
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 18-02-2025 35.9998 17-02-2025 35.9884 0.03
HDFC Corporate Bond Fund - Quarterly IDCW Option 18-02-2025 10.4492 17-02-2025 10.4459 0.03
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 18-02-2025 14.5564 17-02-2025 14.5518 0.03
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 18-02-2025 1038.5286 17-02-2025 1038.2003 0.03
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 18-02-2025 2545.6127 17-02-2025 2544.8084 0.03
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 18-02-2025 1036.7676 17-02-2025 1036.4401 0.03
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 18-02-2025 11.0886 17-02-2025 11.0851 0.03
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 18-02-2025 13.3423 17-02-2025 13.3381 0.03
HDFC Corporate Bond Fund - Growth Option 18-02-2025 31.4451 17-02-2025 31.4352 0.03
SBI BANKING & PSU FUND - Regular Paln - Growth 18-02-2025 3008.4402 17-02-2025 3007.493 0.03
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1372.5344 17-02-2025 1372.1023 0.03
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1372.241 17-02-2025 1371.8087 0.03
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1203.6253 17-02-2025 1203.2465 0.03
HDFC Corporate Bond Fund - IDCW Option 18-02-2025 19.0359 17-02-2025 19.0299 0.03
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 18-02-2025 42.8257 17-02-2025 42.8122 0.03
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 18-02-2025 10.1928 17-02-2025 10.1896 0.03
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 18-02-2025 24.2142 17-02-2025 24.2066 0.03
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 18-02-2025 1171.6683 17-02-2025 1171.302 0.03
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 18-02-2025 1171.6517 17-02-2025 1171.2854 0.03
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 18-02-2025 14.4594 17-02-2025 14.4549 0.03
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 18-02-2025 14.4594 17-02-2025 14.4549 0.03
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 18-02-2025 15.4697 17-02-2025 15.4649 0.03
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option 18-02-2025 11.429 17-02-2025 11.4255 0.03
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW 18-02-2025 11.429 17-02-2025 11.4255 0.03
quant Multi Asset Fund - IDCW Option - Regular Plan 18-02-2025 116.3911 17-02-2025 116.3556 0.03
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 18-02-2025 126.9673 17-02-2025 126.9286 0.03
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth 18-02-2025 11.8366 17-02-2025 11.833 0.03
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 18-02-2025 10.1928 17-02-2025 10.1897 0.03
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 18-02-2025 11.556 17-02-2025 11.5525 0.03
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 18-02-2025 11.5842 17-02-2025 11.5807 0.03
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 18-02-2025 10.6018 17-02-2025 10.5986 0.03
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 18-02-2025 30.8668 17-02-2025 30.8575 0.03
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 18-02-2025 11.6258 17-02-2025 11.6223 0.03
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 18-02-2025 11.6258 17-02-2025 11.6223 0.03
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option 18-02-2025 11.6184 17-02-2025 11.6149 0.03
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW 18-02-2025 11.6184 17-02-2025 11.6149 0.03
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 18-02-2025 11.9591 17-02-2025 11.9555 0.03
Kotak FMP Series 300 - Regular Plan - Growth 18-02-2025 11.6495 17-02-2025 11.646 0.03
Kotak FMP Series 300 - Regular Plan - IDCW Payout 18-02-2025 11.6499 17-02-2025 11.6464 0.03
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 18-02-2025 12.6243 17-02-2025 12.6205 0.03
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 18-02-2025 44.6369 17-02-2025 44.6235 0.03
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 18-02-2025 10.6975 17-02-2025 10.6943 0.03
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 18-02-2025 12.3734 17-02-2025 12.3697 0.03
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 18-02-2025 12.3734 17-02-2025 12.3697 0.03
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 18-02-2025 11.0478 17-02-2025 11.0445 0.03
DSP FMP Series - 267 - 1246 Days - Regular - Growth 18-02-2025 11.7675 17-02-2025 11.764 0.03
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 18-02-2025 11.7675 17-02-2025 11.764 0.03
Kotak FMP Series 310 - Regular Plan - Growth Option 18-02-2025 11.4139 17-02-2025 11.4105 0.03
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 18-02-2025 11.4135 17-02-2025 11.4101 0.03
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 18-02-2025 13.1091 17-02-2025 13.1052 0.03
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout 18-02-2025 11.8365 17-02-2025 11.833 0.03
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 18-02-2025 11.8113 17-02-2025 11.8078 0.03
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 18-02-2025 11.8113 17-02-2025 11.8078 0.03
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 18-02-2025 11.8113 17-02-2025 11.8078 0.03
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 18-02-2025 11.8282 17-02-2025 11.8247 0.03
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 18-02-2025 11.8287 17-02-2025 11.8252 0.03
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 18-02-2025 10.171 17-02-2025 10.168 0.03
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 18-02-2025 10.171 17-02-2025 10.168 0.03
HDFC Short Term Debt Fund - Fortnightly IDCW Option 18-02-2025 10.2118 17-02-2025 10.2088 0.03
UTI Retirement Fund - Regular Plan 18-02-2025 46.9042 17-02-2025 46.8904 0.03
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 18-02-2025 11.5826 17-02-2025 11.5792 0.03
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 18-02-2025 11.5835 17-02-2025 11.5801 0.03
DSP FMP Series - 270 - 1144 Days - Regular - Growth 18-02-2025 11.556 17-02-2025 11.5526 0.03
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 18-02-2025 11.6257 17-02-2025 11.6223 0.03
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 18-02-2025 78.7862 17-02-2025 78.7631 0.03
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 18-02-2025 11.9595 17-02-2025 11.956 0.03
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-02-2025 25.9236 17-02-2025 25.916 0.03
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 18-02-2025 13.3026 17-02-2025 13.2987 0.03
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 18-02-2025 11.3396 17-02-2025 11.3363 0.03
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 18-02-2025 18.2956 17-02-2025 18.2903 0.03
Kotak Gilt-Investment Provident Fund and Trust-Growth 18-02-2025 95.7899 17-02-2025 95.7623 0.03
Franklin India Bluechip Fund-Growth 18-02-2025 929.5301 17-02-2025 929.2623 0.03
HDFC Short Term Debt Fund - Normal IDCW Option 18-02-2025 18.3789 17-02-2025 18.3736 0.03
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 18-02-2025 11.8675 17-02-2025 11.8641 0.03
Kotak Gilt-Investment Regular-Growth 18-02-2025 93.6301 17-02-2025 93.6032 0.03
Franklin India BLUECHIP FUND - IDCW 18-02-2025 42.8679 17-02-2025 42.8556 0.03
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 18-02-2025 12.1813 17-02-2025 12.1778 0.03
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 17.1421 17-02-2025 17.1372 0.03
Kotak Banking and PSU Debt - Growth 18-02-2025 63.1663 17-02-2025 63.1483 0.03
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 18-02-2025 35.0806 17-02-2025 35.0706 0.03
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 14.0444 17-02-2025 14.0404 0.03
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 14.0583 17-02-2025 14.0543 0.03
Franklin India Debt Hybrid Fund - Growth 18-02-2025 86.0478 17-02-2025 86.0233 0.03
HDFC Short Term Debt Fund - Growth Option 18-02-2025 30.9283 17-02-2025 30.9195 0.03
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 18-02-2025 13.734 17-02-2025 13.7301 0.03
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 18-02-2025 31.006 17-02-2025 30.9972 0.03
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 18-02-2025 15.8645 17-02-2025 15.86 0.03
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 18-02-2025 15.1825 17-02-2025 15.1782 0.03
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 73.257 17-02-2025 73.2363 0.03
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 18-02-2025 13.0575 17-02-2025 13.0538 0.03
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 28.5201 17-02-2025 28.5121 0.03
UTI Short Duration Fund - Regular Plan - Growth Option 18-02-2025 30.6577 17-02-2025 30.6491 0.03
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 18-02-2025 43.1558 17-02-2025 43.1437 0.03
UTI Short Duration Fund - Regular Plan - Flexi IDCW 18-02-2025 17.5057 17-02-2025 17.5008 0.03
UTI Short Duration Fund - Regular Plan - Annual IDCW 18-02-2025 13.5578 17-02-2025 13.554 0.03
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 18-02-2025 12.1817 17-02-2025 12.1783 0.03
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 18-02-2025 12.1817 17-02-2025 12.1783 0.03
UTI Short Duration Fund - Regular Plan - Monthly IDCW 18-02-2025 11.9113 17-02-2025 11.908 0.03
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 18-02-2025 11.9427 17-02-2025 11.9394 0.03
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 18-02-2025 11.9427 17-02-2025 11.9394 0.03
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 18-02-2025 13.1324 17-02-2025 13.1288 0.03
ICICI Prudential Nifty Next 50 ETF 18-02-2025 61.9755 17-02-2025 61.9585 0.03
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 18-02-2025 10.232 17-02-2025 10.2292 0.03
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 18-02-2025 10.6436 17-02-2025 10.6407 0.03
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 18-02-2025 10.998 17-02-2025 10.995 0.03
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 18-02-2025 10.996 17-02-2025 10.993 0.03
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 18-02-2025 41.5471 17-02-2025 41.5358 0.03
UTI Nifty Next 50 Exchange Traded Fund 18-02-2025 63.3072 17-02-2025 63.29 0.03
SBI Nifty Next 50 ETF 18-02-2025 628.9011 17-02-2025 628.7309 0.03
Axis Strategic Bond Fund - Regular Plan - Growth Option 18-02-2025 26.9874 17-02-2025 26.9801 0.03
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth 18-02-2025 11.4712 17-02-2025 11.4681 0.03
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout 18-02-2025 11.4712 17-02-2025 11.4681 0.03
Mirae Asset Nifty Next 50 ETF 18-02-2025 605.8051 17-02-2025 605.6417 0.03
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 13.3372 17-02-2025 13.3336 0.03
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 18-02-2025 10.0437 17-02-2025 10.041 0.03
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 18-02-2025 10.0437 17-02-2025 10.041 0.03
HDFC NIFTY NEXT 50 ETF - Growth Option 18-02-2025 60.1346 17-02-2025 60.1184 0.03
Nippon India ETF Nifty Next 50 Junior BeES 18-02-2025 634.9985 17-02-2025 634.8286 0.03
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 18-02-2025 10.1196 17-02-2025 10.1169 0.03
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 68.5925 17-02-2025 68.5742 0.03
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 18-02-2025 219.3244 17-02-2025 219.2659 0.03
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 18-02-2025 14.6095 17-02-2025 14.6056 0.03
SBI Long Duration Fund - Regular Plan - Growth 18-02-2025 12.0341 17-02-2025 12.0309 0.03
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.0343 17-02-2025 12.0311 0.03
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 18-02-2025 45.9685 17-02-2025 45.9563 0.03
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 18-02-2025 24.5641 17-02-2025 24.5576 0.03
Aditya Birla Sunlife Nifty Next 50 ETF 18-02-2025 61.8099 17-02-2025 61.7935 0.03
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 18-02-2025 10.1749 17-02-2025 10.1722 0.03
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 18-02-2025 10.1749 17-02-2025 10.1722 0.03
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 18-02-2025 17.0355 17-02-2025 17.031 0.03
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 18-02-2025 19.728 17-02-2025 19.7228 0.03
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 18-02-2025 20.9368 17-02-2025 20.9313 0.03
Tata Short Term Bond Fund -Regular Plan- Growth Option 18-02-2025 46.3611 17-02-2025 46.3489 0.03
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 18-02-2025 11.393 17-02-2025 11.39 0.03
HDFC FMP 1406D August 2022 - Growth Option 18-02-2025 11.8312 17-02-2025 11.8281 0.03
HDFC FMP 1406D August 2022 - IDCW Option 18-02-2025 11.8312 17-02-2025 11.8281 0.03
HSBC Corporate Bond Fund - Regular Annual IDCW 18-02-2025 12.2186 17-02-2025 12.2154 0.03
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 18-02-2025 22.8991 17-02-2025 22.8931 0.03
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 18-02-2025 13.3371 17-02-2025 13.3336 0.03
ICICI Prudential Nifty Next 50 Index Fund -IDCW 18-02-2025 52.1786 17-02-2025 52.165 0.03
ICICI Prudential Nifty Next 50 Index Fund - Growth 18-02-2025 52.1792 17-02-2025 52.1656 0.03
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 18-02-2025 10.3434 17-02-2025 10.3407 0.03
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 18-02-2025 2010.4156 17-02-2025 2009.8917 0.03
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1023.4638 17-02-2025 1023.1971 0.03
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1013.3707 17-02-2025 1013.1075 0.03
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 18-02-2025 21.1377 17-02-2025 21.1322 0.03
HSBC Corporate Bond Fund - Regular Growth 18-02-2025 70.4587 17-02-2025 70.4404 0.03
Kotak Bond Short Term Plan-(Growth) 18-02-2025 50.3898 17-02-2025 50.3768 0.03
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1016.4571 17-02-2025 1016.1963 0.03
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 18-02-2025 11.6981 17-02-2025 11.6951 0.03
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth 18-02-2025 11.6575 17-02-2025 11.6545 0.03
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout 18-02-2025 11.6575 17-02-2025 11.6545 0.03
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 18-02-2025 12.5639 17-02-2025 12.5607 0.03
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 18-02-2025 16.0527 17-02-2025 16.0486 0.03
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 16.053 17-02-2025 16.0489 0.03
HDFC NIFTY Next 50 Index Fund - Growth Option 18-02-2025 13.741 17-02-2025 13.7375 0.03
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 18-02-2025 10.2275 17-02-2025 10.2249 0.03
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 18-02-2025 10.2264 17-02-2025 10.2238 0.03
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 18-02-2025 10.2487 17-02-2025 10.2461 0.03
HSBC Corporate Bond Fund - Regular Quarterly IDCW 18-02-2025 11.0149 17-02-2025 11.0121 0.03
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 18-02-2025 11.0763 17-02-2025 11.0735 0.03
LIC MF Banking & PSU Fund-Regular Plan-Growth 18-02-2025 33.5696 17-02-2025 33.5611 0.03
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 18-02-2025 11.1315 17-02-2025 11.1287 0.03
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 18-02-2025 12.7144 17-02-2025 12.7112 0.03
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 18-02-2025 14.3395 17-02-2025 14.3359 0.03
Bandhan Long Duration Fund - Regular Plan - Growth 18-02-2025 10.7385 17-02-2025 10.7358 0.03
Bandhan Long Duration Fund - Regular Plan - IDCW 18-02-2025 10.7385 17-02-2025 10.7358 0.03
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 18-02-2025 10.8189 17-02-2025 10.8162 0.03
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 18-02-2025 10.811 17-02-2025 10.8083 0.03
UTI Banking & PSU Fund- Regular Plan - Growth Option 18-02-2025 21.1699 17-02-2025 21.1646 0.03
BANDHAN Banking & PSU Debt Fund - Regular IDCW 18-02-2025 12.8564 17-02-2025 12.8532 0.02
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 18-02-2025 11.2507 17-02-2025 11.2479 0.02
Axis Corporate Bond Fund - Regular Plan Growth 18-02-2025 16.4562 17-02-2025 16.4521 0.02
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 18-02-2025 11.6615 17-02-2025 11.6586 0.02
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 18-02-2025 11.6615 17-02-2025 11.6586 0.02
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 18-02-2025 11.6973 17-02-2025 11.6944 0.02
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 18-02-2025 11.698 17-02-2025 11.6951 0.02
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 18-02-2025 25.4123 17-02-2025 25.406 0.02
BANDHAN Banking & PSU Debt Fund - Regular Growth 18-02-2025 23.8083 17-02-2025 23.8024 0.02
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 18-02-2025 14.5278 17-02-2025 14.5242 0.02
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 18-02-2025 14.1372 17-02-2025 14.1337 0.02
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 18-02-2025 11.7444 17-02-2025 11.7415 0.02
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 18-02-2025 21.4236 17-02-2025 21.4183 0.02
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 18-02-2025 12.9768 17-02-2025 12.9736 0.02
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 18-02-2025 14.1967 17-02-2025 14.1932 0.02
Nippon India Income Fund - Growth Plan Growth Option 18-02-2025 86.9163 17-02-2025 86.8949 0.02
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 18-02-2025 12.5894 17-02-2025 12.5863 0.02
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 18-02-2025 11.7766 17-02-2025 11.7737 0.02
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 18-02-2025 12.9876 17-02-2025 12.9844 0.02
WhiteOak Capital Mid Cap Fund Regular Plan Growth 18-02-2025 16.234 17-02-2025 16.23 0.02
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 18-02-2025 16.234 17-02-2025 16.23 0.02
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 18-02-2025 13.8488 17-02-2025 13.8454 0.02
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 18-02-2025 10.6213 17-02-2025 10.6187 0.02
Invesco India Banking and PSU Fund - Growth Option 18-02-2025 2188.8612 17-02-2025 2188.3282 0.02
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 18-02-2025 1039.5348 17-02-2025 1039.2817 0.02
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 18-02-2025 20.4557 17-02-2025 20.4507 0.02
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 18-02-2025 14.3395 17-02-2025 14.336 0.02
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 18-02-2025 25.4121 17-02-2025 25.4059 0.02
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 18-02-2025 13.5231 17-02-2025 13.5198 0.02
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 18-02-2025 13.523 17-02-2025 13.5197 0.02
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 18-02-2025 14.3785 17-02-2025 14.375 0.02
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 18-02-2025 14.3907 17-02-2025 14.3872 0.02
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 18-02-2025 11.5421 17-02-2025 11.5393 0.02
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 18-02-2025 10.6985 17-02-2025 10.6959 0.02
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 18-02-2025 13.5602 17-02-2025 13.5569 0.02
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 18-02-2025 13.1847 17-02-2025 13.1815 0.02
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 18.1182 17-02-2025 18.1138 0.02
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 18-02-2025 34.56 17-02-2025 34.5516 0.02
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 18-02-2025 10.703 17-02-2025 10.7004 0.02
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 18-02-2025 13.6488 17-02-2025 13.6455 0.02
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 18-02-2025 16.9171 17-02-2025 16.913 0.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 18-02-2025 109.1246 17-02-2025 109.0982 0.02
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 18-02-2025 11.6079 17-02-2025 11.6051 0.02
Franklin India Banking & PSU Debt Fund - Growth 18-02-2025 21.6773 17-02-2025 21.6721 0.02
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 18-02-2025 10.8582 17-02-2025 10.8556 0.02
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 18-02-2025 10.8432 17-02-2025 10.8406 0.02
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 18-02-2025 20.0269 17-02-2025 20.0221 0.02
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 18-02-2025 20.0269 17-02-2025 20.0221 0.02
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 18-02-2025 15.0565 17-02-2025 15.0529 0.02
HSBC Short Duration Fund - Regular Growth 18-02-2025 25.533 17-02-2025 25.5269 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 18-02-2025 354.1461 17-02-2025 354.062 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 18-02-2025 103.1521 17-02-2025 103.1276 0.02
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 18-02-2025 17.261 17-02-2025 17.2569 0.02
Kotak FMP Series 292 - Regular Plan - Growth 18-02-2025 12.1683 17-02-2025 12.1654 0.02
Kotak FMP Series 292 - Regular Plan - IDCW Payout 18-02-2025 12.1683 17-02-2025 12.1654 0.02
HSBC Short Duration Fund - Regular Quarterly IDCW 18-02-2025 10.557 17-02-2025 10.5545 0.02
Mirae Asset Short Duration Fund - Regular Plan - Growth 18-02-2025 15.2135 17-02-2025 15.2099 0.02
Mirae Asset Short Duration Fund - Regular Plan - IDCW 18-02-2025 15.2168 17-02-2025 15.2132 0.02
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 18-02-2025 16.0326 17-02-2025 16.0288 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 18-02-2025 145.4679 17-02-2025 145.4334 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 18-02-2025 111.8611 17-02-2025 111.8346 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 18-02-2025 102.0659 17-02-2025 102.0417 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 18-02-2025 531.6208 17-02-2025 531.4946 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 18-02-2025 111.6417 17-02-2025 111.6152 0.02
Franklin India Corporate Debt Fund - Growth 18-02-2025 95.0171 17-02-2025 94.9947 0.02
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 18-02-2025 16.9175 17-02-2025 16.9135 0.02
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 18-02-2025 12.3645 17-02-2025 12.3616 0.02
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.3645 17-02-2025 12.3616 0.02
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 18-02-2025 22.9797 17-02-2025 22.9743 0.02
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 18-02-2025 12.7564 17-02-2025 12.7534 0.02
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 18-02-2025 11.9361 17-02-2025 11.9333 0.02
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 18-02-2025 10.2272 17-02-2025 10.2248 0.02
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 18-02-2025 10.2272 17-02-2025 10.2248 0.02
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 18-02-2025 11.0891 17-02-2025 11.0865 0.02
Kotak Dynamic Bond Fund Regular Plan Growth 18-02-2025 36.2281 17-02-2025 36.2196 0.02
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 18-02-2025 12.3669 17-02-2025 12.364 0.02
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 18-02-2025 10.2382 17-02-2025 10.2358 0.02
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 18-02-2025 10.2382 17-02-2025 10.2358 0.02
HSBC Short Duration Fund - Regular Annual IDCW 18-02-2025 12.4022 17-02-2025 12.3993 0.02
Invesco India Short Duration Fund - Growth 18-02-2025 3444.5154 17-02-2025 3443.7139 0.02
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-02-2025 1050.4398 17-02-2025 1050.1953 0.02
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 18-02-2025 2569.4443 17-02-2025 2568.8464 0.02
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 17.5696 17-02-2025 17.5655 0.02
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 18-02-2025 10.3161 17-02-2025 10.3137 0.02
Franklin India Banking and PSU Debt Fund - IDCW 18-02-2025 10.7354 17-02-2025 10.7329 0.02
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 17.2734 17-02-2025 17.2694 0.02
Sundaram Corporate Bond Fund Regular Plan- Growth 18-02-2025 38.7427 17-02-2025 38.7337 0.02
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 18.98 17-02-2025 18.9756 0.02
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 18-02-2025 10.7909 17-02-2025 10.7884 0.02
BANDHAN Credit Risk Fund - Regular Plan Growth 18-02-2025 15.9256 17-02-2025 15.9219 0.02
Axis Floater Fund - Regular Plan - Daily IDCW 18-02-2025 1011.4666 17-02-2025 1011.2322 0.02
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 18-02-2025 11.6242 17-02-2025 11.6215 0.02
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 18-02-2025 11.6242 17-02-2025 11.6215 0.02
ICICI Prudential Banking and PSU Debt Fund - Growth 18-02-2025 31.6508 17-02-2025 31.6435 0.02
UTI - Master Equity Plan Unit Scheme 18-02-2025 212.6146 17-02-2025 212.5654 0.02
Invesco India Short Duration Fund - Plan B - Growth 18-02-2025 3428.9947 17-02-2025 3428.2109 0.02
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 18-02-2025 10.4928 17-02-2025 10.4904 0.02
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 18-02-2025 13.1276 17-02-2025 13.1246 0.02
DSP Short Term Fund - Regular Plan - IDCW 18-02-2025 12.7387 17-02-2025 12.7358 0.02
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 18-02-2025 57.8253 17-02-2025 57.8122 0.02
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 18-02-2025 18.5257 17-02-2025 18.5215 0.02
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 18-02-2025 44.0559 17-02-2025 44.0459 0.02
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 18-02-2025 44.0559 17-02-2025 44.0459 0.02
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 18-02-2025 13.748 17-02-2025 13.7449 0.02
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 18-02-2025 10.1964 17-02-2025 10.1941 0.02
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 18-02-2025 3079.9683 17-02-2025 3079.2749 0.02
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 18-02-2025 13.3585 17-02-2025 13.3555 0.02
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 18-02-2025 12.0335 17-02-2025 12.0308 0.02
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 18-02-2025 1023.7128 17-02-2025 1023.4833 0.02
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 18-02-2025 2244.7482 17-02-2025 2244.2446 0.02
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 18-02-2025 11.6611 17-02-2025 11.6585 0.02
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 18-02-2025 3220.5159 17-02-2025 3219.7978 0.02
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 18-02-2025 13.9218 17-02-2025 13.9187 0.02
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 18-02-2025 1893.79 17-02-2025 1893.3694 0.02
Invesco India Corporate Bond Fund - Growth 18-02-2025 3066.3905 17-02-2025 3065.7094 0.02
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 18-02-2025 1757.5532 17-02-2025 1757.1628 0.02
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 18-02-2025 1163.3541 17-02-2025 1163.0957 0.02
DSP Short Term Fund - Regular Plan - Growth 18-02-2025 45.044 17-02-2025 45.034 0.02
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 18-02-2025 13.591 17-02-2025 13.588 0.02
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1320.6294 17-02-2025 1320.3376 0.02
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1343.7446 17-02-2025 1343.4476 0.02
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 18-02-2025 3390.4744 17-02-2025 3389.7251 0.02
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1487.0768 17-02-2025 1486.7482 0.02
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1320.6191 17-02-2025 1320.3273 0.02
UTI Corporate Bond Fund - Regular Plan - Growth Option 18-02-2025 15.8103 17-02-2025 15.8068 0.02
DSP FMP Series - 268 - 1281 Days - Regular - Growth 18-02-2025 11.7539 17-02-2025 11.7513 0.02
HSBC Medium Duration Fund - Regular Annual IDCW 18-02-2025 11.3901 17-02-2025 11.3876 0.02
HSBC Banking and PSU Debt Fund - Regular Growth 18-02-2025 23.3905 17-02-2025 23.3854 0.02
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 18-02-2025 10.5514 17-02-2025 10.5491 0.02
HSBC Medium Duration Fund - Regular Growth 18-02-2025 19.6953 17-02-2025 19.691 0.02
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 53.8452 17-02-2025 53.8335 0.02
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 18-02-2025 21.701 17-02-2025 21.6963 0.02
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 18-02-2025 28.5512 17-02-2025 28.545 0.02
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 18.5222 17-02-2025 18.5182 0.02
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 18-02-2025 185.53 17-02-2025 185.49 0.02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 18-02-2025 28.2242 17-02-2025 28.2181 0.02
DSP Short Term Fund - IDCW - Monthly 18-02-2025 11.5746 17-02-2025 11.5721 0.02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 18-02-2025 10.2555 17-02-2025 10.2533 0.02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 18-02-2025 10.6848 17-02-2025 10.6825 0.02
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 18.684 17-02-2025 18.68 0.02
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 18-02-2025 14.9443 17-02-2025 14.9411 0.02
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-02-2025 11.7636 17-02-2025 11.7611 0.02
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 18-02-2025 11.7635 17-02-2025 11.761 0.02
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 18-02-2025 11.7538 17-02-2025 11.7513 0.02
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 18-02-2025 10.3272 17-02-2025 10.325 0.02
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 18-02-2025 9.403 17-02-2025 9.401 0.02
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 18-02-2025 1009.1871 17-02-2025 1008.9733 0.02
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1007.3208 17-02-2025 1007.1075 0.02
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 18-02-2025 1422.7227 17-02-2025 1422.4214 0.02
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1005.7309 17-02-2025 1005.5178 0.02
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1005.6273 17-02-2025 1005.4143 0.02
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18-02-2025 1077.2181 17-02-2025 1076.99 0.02
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 18-02-2025 1091.757 17-02-2025 1091.526 0.02
TRUSTMF Short Duration Fund-Regular Plan-Growth 18-02-2025 1206.9203 17-02-2025 1206.6655 0.02
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 18-02-2025 1097.9026 17-02-2025 1097.6707 0.02
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 13.2492 17-02-2025 13.2464 0.02
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 18-02-2025 11.9745 17-02-2025 11.972 0.02
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 18-02-2025 1125.925 17-02-2025 1125.6893 0.02
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 18-02-2025 63.055 17-02-2025 63.0419 0.02
Axis Short Duration Fund - Retail Plan - Monthly IDCW 18-02-2025 10.0797 17-02-2025 10.0776 0.02
HSBC Medium Duration Fund - Regular IDCW 18-02-2025 10.5587 17-02-2025 10.5565 0.02
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 18-02-2025 10.6429 17-02-2025 10.6407 0.02
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 18-02-2025 13.533 17-02-2025 13.5302 0.02
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 14.9858 17-02-2025 14.9827 0.02
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 18-02-2025 97.01 17-02-2025 96.99 0.02
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 13.1271 17-02-2025 13.1244 0.02
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 18-02-2025 40.2713 17-02-2025 40.263 0.02
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 18-02-2025 11.6723 17-02-2025 11.6699 0.02
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 18-02-2025 11.6723 17-02-2025 11.6699 0.02
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 18-02-2025 12.1286 17-02-2025 12.1261 0.02
Tata Money Market Fund-Regular Plan - Growth Option 18-02-2025 4583.3962 17-02-2025 4582.4559 0.02
Axis Short Duration Fund - Regular Plan - Growth Option 18-02-2025 29.8066 17-02-2025 29.8005 0.02
Axis Short Duration Fund - Regular Plan - Monthly IDCW 18-02-2025 10.255 17-02-2025 10.2529 0.02
Axis Short Duration Fund - Retail Plan - Weekly IDCW 18-02-2025 10.2291 17-02-2025 10.227 0.02
Axis Short Duration Fund - Retail Plan - Growth Option 18-02-2025 29.4619 17-02-2025 29.4559 0.02
ICICI Prudential All Seasons Bond Fund - Annual IDCW 18-02-2025 11.2807 17-02-2025 11.2784 0.02
ICICI Prudential All Seasons Bond Fund - IDCW 18-02-2025 22.1809 17-02-2025 22.1764 0.02
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 18-02-2025 11.8099 17-02-2025 11.8075 0.02
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 18-02-2025 12.7902 17-02-2025 12.7876 0.02
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 18-02-2025 11.8257 17-02-2025 11.8233 0.02
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 18-02-2025 11.9073 17-02-2025 11.9049 0.02
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 15.879 17-02-2025 15.8758 0.02
Axis Short Duration Fund - Regular Plan - Weekly IDCW 18-02-2025 10.3988 17-02-2025 10.3967 0.02
ICICI Prudential All Seasons Bond Fund - Growth 18-02-2025 35.6689 17-02-2025 35.6617 0.02
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option 18-02-2025 12.8959 17-02-2025 12.8933 0.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1265.5967 17-02-2025 1265.3409 0.02
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 18-02-2025 5810.1115 17-02-2025 5808.9375 0.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 2188.4086 17-02-2025 2187.9664 0.02
Nippon India Strategic Debt Fund - Growth Option 18-02-2025 14.9467 17-02-2025 14.9437 0.02
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 18-02-2025 10.9354 17-02-2025 10.9332 0.02
Axis Short Duration Fund - Regular Plan - Regular IDCW 18-02-2025 19.94 17-02-2025 19.936 0.02
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 18-02-2025 10.4439 17-02-2025 10.4418 0.02
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 18-02-2025 11.0089 17-02-2025 11.0067 0.02
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 18-02-2025 15.5087 17-02-2025 15.5056 0.02
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 24.601 17-02-2025 24.5961 0.02
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 18-02-2025 11.5836 17-02-2025 11.5813 0.02
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 18-02-2025 34.2619 17-02-2025 34.2551 0.02
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 18-02-2025 16.0942 17-02-2025 16.091 0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 18-02-2025 11.5806 17-02-2025 11.5783 0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 18-02-2025 11.5815 17-02-2025 11.5792 0.02
Mirae Asset Money Market Fund Regular Growth 18-02-2025 1223.7144 17-02-2025 1223.4704 0.02
Mirae Asset Money Market Fund Regular IDCW 18-02-2025 1223.6878 17-02-2025 1223.4438 0.02
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 18-02-2025 11.6191 17-02-2025 11.6168 0.02
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 18-02-2025 11.6287 17-02-2025 11.6264 0.02
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 18-02-2025 11.6287 17-02-2025 11.6264 0.02
UTI Floater Fund - Regular Plan - Annual IDCW 18-02-2025 1378.2971 17-02-2025 1378.0252 0.02
UTI Floater Fund - Regular Plan - Flexi IDCW 18-02-2025 1326.7548 17-02-2025 1326.4931 0.02
UTI - Floater Fund - Regular Plan - Growth Option 18-02-2025 1451.3109 17-02-2025 1451.0246 0.02
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 18-02-2025 1281.7295 17-02-2025 1281.4767 0.02
UTI Floater Fund - Regular Plan - Quarterly IDCW 18-02-2025 1217.8162 17-02-2025 1217.576 0.02
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-02-2025 60.4111 17-02-2025 60.3992 0.02
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 18-02-2025 11.6887 17-02-2025 11.6864 0.02
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 18-02-2025 277.1403 17-02-2025 277.0856 0.02
Axis Liquid Fund - Retail Plan - Weekly IDCW 18-02-2025 1000.7843 17-02-2025 1000.5882 0.02
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 18-02-2025 46.3558 17-02-2025 46.3467 0.02
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 18-02-2025 15.2709 17-02-2025 15.2679 0.02
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 18-02-2025 11.7784 17-02-2025 11.7761 0.02
JM Low Duration Fund (Regular) - Growth Option 18-02-2025 35.971 17-02-2025 35.964 0.02
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 18-02-2025 12.9117 17-02-2025 12.9092 0.02
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 18-02-2025 25.747 17-02-2025 25.742 0.02
BHARAT Bond ETF April 2025 18-02-2025 1278.629 17-02-2025 1278.3815 0.02
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option 18-02-2025 12.8566 17-02-2025 12.8541 0.02
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal 18-02-2025 1139.6411 17-02-2025 1139.4206 0.02
TRUSTMF Liquid Fund-Regular Plan-Growth 18-02-2025 1238.5207 17-02-2025 1238.2814 0.02
DSP Savings Fund - Regular Plan - Growth 18-02-2025 51.2 17-02-2025 51.1901 0.02
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 18-02-2025 1672.5962 17-02-2025 1672.2741 0.02
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 11.9074 17-02-2025 11.9051 0.02
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 18-02-2025 11.9524 17-02-2025 11.9501 0.02
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 18-02-2025 11.4445 17-02-2025 11.4423 0.02
DSP Savings Fund - Regular Plan - IDCW 18-02-2025 12.4753 17-02-2025 12.4729 0.02
DSP Savings Fund - Regular Plan - IDCW - Monthly 18-02-2025 10.9632 17-02-2025 10.9611 0.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 18-02-2025 11.961 17-02-2025 11.9587 0.02
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 18-02-2025 11.9612 17-02-2025 11.9589 0.02
Kotak Money Market Fund - (Growth) 18-02-2025 4359.4997 17-02-2025 4358.6638 0.02
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 18-02-2025 1051.7284 17-02-2025 1051.5268 0.02
Franklin India Floating Rate Fund - Growth Plan 18-02-2025 39.3279 17-02-2025 39.3204 0.02
Invesco India Liquid Fund - Growth 18-02-2025 3500.4637 17-02-2025 3499.7967 0.02
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 18-02-2025 1006.6806 17-02-2025 1006.4888 0.02
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 18-02-2025 1018.5612 17-02-2025 1018.3669 0.02
Tata Liquid Fund -Regular Plan - Growth Option 18-02-2025 4010.8887 17-02-2025 4010.1235 0.02
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 18-02-2025 12.0264 17-02-2025 12.0241 0.02
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.0272 17-02-2025 12.0249 0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 18-02-2025 11.6058 17-02-2025 11.6036 0.02
Union Liquid Fund - Fortnightly IDCW Option 18-02-2025 1002.0062 17-02-2025 1001.8163 0.02
Union Liquid Fund - Growth Option 18-02-2025 2450.8367 17-02-2025 2450.3721 0.02
Union Liquid Fund - Monthly IDCW Option 18-02-2025 1004.8432 17-02-2025 1004.6527 0.02
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 18-02-2025 16.3019 17-02-2025 16.2988 0.02
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 18-02-2025 16.3019 17-02-2025 16.2988 0.02
Shriram Unclaimed Redemption Liquid Fund 18-02-2025 1005.7234 17-02-2025 1005.5319 0.02
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth 18-02-2025 10.0159 17-02-2025 10.014 0.02
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW 18-02-2025 10.0159 17-02-2025 10.014 0.02
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 18-02-2025 12.6183 17-02-2025 12.6159 0.02
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 18-02-2025 1073.929 17-02-2025 1073.7254 0.02
BANDHAN LIQUID Fund - Regular Plan - Growth 18-02-2025 3077.6963 17-02-2025 3077.1155 0.02
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW 18-02-2025 1004.0452 17-02-2025 1003.8557 0.02
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW 18-02-2025 1328.7429 17-02-2025 1328.4922 0.02
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW 18-02-2025 1001.8103 17-02-2025 1001.6212 0.02
Navi Liquid Fund - Regular Plan Monthly IDCW 18-02-2025 10.0464 17-02-2025 10.0445 0.02
JM Low Duration Fund (Regular) - Fortnightly IDCW 18-02-2025 11.0938 17-02-2025 11.0917 0.02
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 18-02-2025 52.8 17-02-2025 52.79 0.02
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 18-02-2025 10.599 17-02-2025 10.597 0.02
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 18-02-2025 10.1118 17-02-2025 10.1099 0.02
LIC MF Liquid Fund-Regular Plan-Monthly IDCW 18-02-2025 1115.8572 17-02-2025 1115.6471 0.02
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 18-02-2025 1002.0589 17-02-2025 1001.8702 0.02
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 18-02-2025 1004.1022 17-02-2025 1003.9138 0.02
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 18-02-2025 1370.5922 17-02-2025 1370.335 0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 18-02-2025 33.0289 17-02-2025 33.0227 0.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 18-02-2025 2932.5588 17-02-2025 2932.0086 0.02
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 18-02-2025 1001.5003 17-02-2025 1001.3124 0.02
LIC MF Liquid Fund-Regular Plan-Growth 18-02-2025 4605.9886 17-02-2025 4605.1213 0.02
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 18-02-2025 3791.0953 17-02-2025 3790.3843 0.02
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) 18-02-2025 1099.7348 17-02-2025 1099.5285 0.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option 18-02-2025 4177.7913 17-02-2025 4177.0078 0.02
UTI Liquid Fund - Regular Plan - Monthly IDCW 18-02-2025 1051.3039 17-02-2025 1051.1068 0.02
UTI Liquid Fund - Regular Plan - Weekly IDCW 18-02-2025 1054.1395 17-02-2025 1053.9418 0.02
Kotak Corporate Bond Fund- Regular Plan-Growth Option 18-02-2025 3640.9493 17-02-2025 3640.2639 0.02
UTI Liquid Fund - Regular Plan - Annual IDCW 18-02-2025 1842.1585 17-02-2025 1841.8131 0.02
UTI Liquid Fund - Regular Plan - Quarterly IDCW 18-02-2025 1739.4078 17-02-2025 1739.0816 0.02
UTI Liquid Fund - Regular Plan - Flexi IDCW 18-02-2025 1518.2665 17-02-2025 1517.9818 0.02
Axis Liquid Fund - Regular Plan - Growth Option 18-02-2025 2835.246 17-02-2025 2834.7171 0.02
Axis Liquid Fund - Regular Plan - Monthly IDCW 18-02-2025 1005.6673 17-02-2025 1005.4797 0.02
Axis Liquid Fund - Regular Plan - Weekly IDCW 18-02-2025 1002.2783 17-02-2025 1002.0913 0.02
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 18-02-2025 2929.4498 17-02-2025 2928.903 0.02
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 18-02-2025 4312.8328 17-02-2025 4312.0278 0.02
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 18-02-2025 3558.5558 17-02-2025 3557.8912 0.02
ICICI Prudential Liquid Fund - IDCW Others 18-02-2025 175.2378 17-02-2025 175.205 0.02
ICICI Prudential Liquid Fund - Growth 18-02-2025 377.0599 17-02-2025 376.9895 0.02
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 18-02-2025 10.1362 17-02-2025 10.1343 0.02
UTI Liquid Fund - Regular Plan - Fortnightly IDCW 18-02-2025 1157.0862 17-02-2025 1156.8693 0.02
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW 18-02-2025 1282.5948 17-02-2025 1282.355 0.02
Axis Money Market Fund - Regular Plan - Annual IDCW 18-02-2025 1251.6757 17-02-2025 1251.4416 0.02
Axis Money Market Fund - Regular Plan - Growth Option 18-02-2025 1388.8192 17-02-2025 1388.5595 0.02
Axis Money Market Fund - Regular Plan - Monthly IDCW 18-02-2025 1010.0912 17-02-2025 1009.9023 0.02
Axis Money Market Fund - Regular Plan - Quarterly IDCW 18-02-2025 1130.9929 17-02-2025 1130.7814 0.02
Nippon India ETF Nifty 5 yr Benchmark G-Sec 18-02-2025 59.486 17-02-2025 59.4749 0.02
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth 18-02-2025 11.8041 17-02-2025 11.8019 0.02
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW 18-02-2025 11.8042 17-02-2025 11.802 0.02
Aditya Birla Sun Life Liquid Fund - Growth 18-02-2025 410.3648 17-02-2025 410.2884 0.02
Aditya Birla Sun Life Liquid Fund -weekly IDCW 18-02-2025 100.2977 17-02-2025 100.279 0.02
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 18-02-2025 665.9369 17-02-2025 665.8129 0.02
quant Liquid Fund - Growth Option - Regular Plan 18-02-2025 40.3268 17-02-2025 40.3193 0.02
360 ONE LIQUID FUND REGULAR PLAN GROWTH 18-02-2025 1962.9247 17-02-2025 1962.5601 0.02
JM Liquid Fund (Regular) - Quarterly IDCW 18-02-2025 39.3499 17-02-2025 39.3426 0.02
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 18-02-2025 137.4111 17-02-2025 137.3855 0.02
Shriram Liquid Fund - Regular Plan Growth Option 18-02-2025 1018.8805 17-02-2025 1018.6915 0.02
DSP Corporate Bond Fund - Regular - IDCW 18-02-2025 11.8836 17-02-2025 11.8814 0.02
ITI Liquid Fund - Regular Plan - Annually IDCW Option 18-02-2025 1334.3305 17-02-2025 1334.0837 0.02
ITI Liquid Fund - Regular Plan - Growth Option 18-02-2025 1327.5333 17-02-2025 1327.2882 0.02
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 18-02-2025 1002.2283 17-02-2025 1002.0433 0.02
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 18-02-2025 1150.7518 17-02-2025 1150.5393 0.02
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 18-02-2025 1150.7652 17-02-2025 1150.5527 0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 18-02-2025 11.3298 17-02-2025 11.3277 0.02
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 18-02-2025 2962.4487 17-02-2025 2961.9011 0.02
Invesco India Money Market Fund - Growth 18-02-2025 2959.2945 17-02-2025 2958.7483 0.02
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 18-02-2025 1021.4937 17-02-2025 1021.3052 0.02
HDFC Liquid Fund - IDCW Monthly 18-02-2025 1030.7486 17-02-2025 1030.5576 0.02
HDFC Liquid Fund - Growth Plan 18-02-2025 4996.9407 17-02-2025 4996.0146 0.02
Kotak Liquid Fund Regular Plan Growth 18-02-2025 5147.3983 17-02-2025 5146.4484 0.02
Mirae Asset Liquid Fund - Regular Plan - Growth 18-02-2025 2671.0185 17-02-2025 2670.5243 0.02
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW 18-02-2025 1157.9543 17-02-2025 1157.74 0.02
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW 18-02-2025 1153.8123 17-02-2025 1153.5988 0.02
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 18-02-2025 1014.4666 17-02-2025 1014.2791 0.02
Nippon India Liquid Fund -Growth Plan 18-02-2025 6215.5766 17-02-2025 6214.4286 0.02
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 18-02-2025 1590.6739 17-02-2025 1590.3799 0.02
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 18-02-2025 1531.4169 17-02-2025 1531.1339 0.02
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 18-02-2025 10.8281 17-02-2025 10.8261 0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 3064.9858 17-02-2025 3064.421 0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 18-02-2025 1004.1095 17-02-2025 1003.9245 0.02
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 18-02-2025 1001.3259 17-02-2025 1001.1414 0.02
quant Liquid Fund - Monthly IDCW Option - Regular Plan 18-02-2025 15.2136 17-02-2025 15.2108 0.02
JM Liquid Fund - Growth Option 18-02-2025 69.5215 17-02-2025 69.5087 0.02
Navi Liquid Fund-Regular Plan-Growth Option 18-02-2025 27.7541 17-02-2025 27.749 0.02
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 18-02-2025 1023.1029 17-02-2025 1022.9145 0.02
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 18-02-2025 1021.0449 17-02-2025 1020.8569 0.02
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 18-02-2025 1005.5671 17-02-2025 1005.382 0.02
Nippon India Money Market Fund-Growth Plan-Growth Option 18-02-2025 4028.0242 17-02-2025 4027.2826 0.02
Mahindra Manulife Liquid Fund - Regular Plan - Growth 18-02-2025 1657.6422 17-02-2025 1657.3379 0.02
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW 18-02-2025 1010.3054 17-02-2025 1010.12 0.02
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 18-02-2025 10.3414 17-02-2025 10.3395 0.02
HDFC FMP 1861D March 2022 - Growth Option 18-02-2025 11.9679 17-02-2025 11.9657 0.02
HDFC FMP 1861D March 2022 - IDCW Option 18-02-2025 11.9679 17-02-2025 11.9657 0.02
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 18-02-2025 11.9528 17-02-2025 11.9506 0.02
HDFC FMP 1876D March 2022 - Growth Option 18-02-2025 11.9342 17-02-2025 11.932 0.02
HDFC FMP 1876D March 2022 - IDCW Option 18-02-2025 11.9342 17-02-2025 11.932 0.02
HDFC FMP 1269D March 2023 - Growth Option 18-02-2025 11.441 17-02-2025 11.4389 0.02
HDFC FMP 1269D March 2023 - IDCW Option 18-02-2025 11.441 17-02-2025 11.4389 0.02
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 18-02-2025 11.4411 17-02-2025 11.439 0.02
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 18-02-2025 11.4411 17-02-2025 11.439 0.02
UTI Nifty 5 yr Benchmark G-Sec ETF 18-02-2025 59.8885 17-02-2025 59.8775 0.02
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 18-02-2025 59.5576 17-02-2025 59.5467 0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 18-02-2025 11.4846 17-02-2025 11.4825 0.02
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 18-02-2025 100.1488 17-02-2025 100.1305 0.02
DSP Liquidity Fund - Regular Plan - Growth 18-02-2025 3636.2186 17-02-2025 3635.5521 0.02
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 18-02-2025 1001.8139 17-02-2025 1001.6302 0.02
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1306.8553 17-02-2025 1306.6161 0.02
SBI Liquid Fund - REGULAR PLAN -Growth 18-02-2025 3982.1234 17-02-2025 3981.3945 0.02
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1366.8201 17-02-2025 1366.57 0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 18-02-2025 13.1249 17-02-2025 13.1225 0.02
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option 18-02-2025 1061.1426 17-02-2025 1060.9488 0.02
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 18-02-2025 59.0283 17-02-2025 59.0175 0.02
DSP Corporate Bond Fund - Regular - Growth 18-02-2025 15.4284 17-02-2025 15.4256 0.02
Edelweiss Liquid Fund - Regular Plan - IDCW Option 18-02-2025 3256.8034 17-02-2025 3256.2109 0.02
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 18-02-2025 12.6193 17-02-2025 12.617 0.02
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 18-02-2025 12.1137 17-02-2025 12.1115 0.02
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 18-02-2025 12.0902 17-02-2025 12.088 0.02
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 18-02-2025 11.0074 17-02-2025 11.0054 0.02
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 18-02-2025 11.5308 17-02-2025 11.5287 0.02
ICICI Prudential Corporate Bond Fund - Monthly IDCW 18-02-2025 10.4156 17-02-2025 10.4137 0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 18-02-2025 12.629 17-02-2025 12.6267 0.02
Aditya Birla Sun Life Money Manager Fund - Growth 18-02-2025 359.265 17-02-2025 359.1996 0.02
Aditya Birla Sun Life Money Manager Fund - Retail Growth 18-02-2025 442.8039 17-02-2025 442.7233 0.02
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 18-02-2025 103.8261 17-02-2025 103.8072 0.02
HSBC Liquid Fund - Regular Growth 18-02-2025 2539.2339 17-02-2025 2538.7725 0.02
HSBC Liquid Fund - Regular Monthly IDCW 18-02-2025 1006.6349 17-02-2025 1006.452 0.02
HSBC Liquid Fund - Growth 18-02-2025 3663.6169 17-02-2025 3662.9512 0.02
UTI MMF - Regular Plan - Growth Option 18-02-2025 2992.7217 17-02-2025 2992.1776 0.02
UTI Money Market Fund - Regular Plan - Weekly IDCW 18-02-2025 1187.9552 17-02-2025 1187.7393 0.02
UTI MMF-Discontinued - Regular Plan -Growth 18-02-2025 6915.3848 17-02-2025 6914.1275 0.02
UTI Money Market Fund - Regular Plan - Monthly IDCW 18-02-2025 1040.0865 17-02-2025 1039.8974 0.02
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 18-02-2025 1681.7203 17-02-2025 1681.4141 0.02
UTI Money Market Fund - Regular Plan - Annual IDCW 18-02-2025 1782.5355 17-02-2025 1782.2114 0.02
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 18-02-2025 1160.2622 17-02-2025 1160.0513 0.02
PGIM India Liquid Fund - Growth 18-02-2025 331.5193 17-02-2025 331.4589 0.02
Edelweiss Liquid Fund - Retail Plan - Growth Option 18-02-2025 2961.7941 17-02-2025 2961.2553 0.02
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option 18-02-2025 1249.495 17-02-2025 1249.2677 0.02
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option 18-02-2025 2253.426 17-02-2025 2253.0159 0.02
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option 18-02-2025 1205.8993 17-02-2025 1205.6799 0.02
Edelweiss Liquid Fund - Regular Plan - Growth Option 18-02-2025 3256.8012 17-02-2025 3256.2087 0.02
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option 18-02-2025 1087.5713 17-02-2025 1087.3734 0.02
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option 18-02-2025 2154.2533 17-02-2025 2153.8614 0.02
ICICI Prudential Corporate Bond Fund - Growth 18-02-2025 28.8119 17-02-2025 28.8067 0.02
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 18-02-2025 11.0328 17-02-2025 11.0308 0.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 18-02-2025 2462.353 17-02-2025 2461.9066 0.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1003.8657 17-02-2025 1003.6839 0.02
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1001.7887 17-02-2025 1001.6073 0.02
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years 18-02-2025 1.6544 17-02-2025 1.6541 0.02
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years 18-02-2025 1.6544 17-02-2025 1.6541 0.02
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW 18-02-2025 1034.0113 17-02-2025 1033.8241 0.02
Tata Ultra Short Term Fund-Regular Plan-Growth 18-02-2025 13.8043 17-02-2025 13.8018 0.02
DSP Corporate Bond Fund - Regular - IDCW - Monthly 18-02-2025 10.529 17-02-2025 10.5271 0.02
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 18-02-2025 10.0198 17-02-2025 10.018 0.02
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 18-02-2025 10.011 17-02-2025 10.0092 0.02
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 18-02-2025 1064.8085 17-02-2025 1064.6171 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units 18-02-2025 1243.7405 17-02-2025 1243.5168 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option 18-02-2025 2246.9237 17-02-2025 2246.5196 0.02
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW 18-02-2025 1144.0036 17-02-2025 1143.7978 0.02
Tata Treasury Advantage Fund - Regular Plan - Growth Option 18-02-2025 3815.8101 17-02-2025 3815.1245 0.02
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 18-02-2025 2418.7807 17-02-2025 2418.3461 0.02
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1002.4843 17-02-2025 1002.304 0.02
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 18-02-2025 10.5527 17-02-2025 10.5508 0.02
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 18-02-2025 10.5527 17-02-2025 10.5508 0.02
Bank of India Money Market Fund - Regular - Weekly IDCW 18-02-2025 10.0249 17-02-2025 10.0231 0.02
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 21.0784 17-02-2025 21.0746 0.02
Franklin India Money Market Fund - Growth Option 18-02-2025 48.6793 17-02-2025 48.6706 0.02
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 18-02-2025 55.92 17-02-2025 55.91 0.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 18-02-2025 10.5878 17-02-2025 10.5859 0.02
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 18-02-2025 10.6327 17-02-2025 10.6308 0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW 18-02-2025 11.7281 17-02-2025 11.726 0.02
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 18-02-2025 11.7153 17-02-2025 11.7132 0.02
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 18-02-2025 1035.3864 17-02-2025 1035.2009 0.02
Bajaj Finserv Liquid Fund - Regular Plan - Growth 18-02-2025 1119.4066 17-02-2025 1119.2063 0.02
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW 18-02-2025 1034.0085 17-02-2025 1033.8241 0.02
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 18-02-2025 10.6865 17-02-2025 10.6846 0.02
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 18-02-2025 33.1926 17-02-2025 33.1867 0.02
ICICI Prudential Debt Management Fund (FOF) - Growth 18-02-2025 43.3717 17-02-2025 43.364 0.02
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 18-02-2025 10.6887 17-02-2025 10.6868 0.02
Motilal Oswal Liquid Fund - Regular Growth 18-02-2025 13.4893 17-02-2025 13.4869 0.02
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 18-02-2025 12.9932 17-02-2025 12.9909 0.02
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 18-02-2025 12.4432 17-02-2025 12.441 0.02
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth 18-02-2025 11.8566 17-02-2025 11.8545 0.02
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 11.8566 17-02-2025 11.8545 0.02
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 18-02-2025 10.7236 17-02-2025 10.7217 0.02
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-02-2025 37.8312 17-02-2025 37.8245 0.02
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 18-02-2025 10.1594 17-02-2025 10.1576 0.02
DSP Low Duration Fund - Regular Plan - Growth 18-02-2025 19.2509 17-02-2025 19.2475 0.02
ICICI Prudential Money Market Fund Option - Growth 18-02-2025 368.2687 17-02-2025 368.2039 0.02
ICICI Prudential Money Market Fund Option - IDCW Others 18-02-2025 169.1398 17-02-2025 169.11 0.02
Invesco India Liquid Fund - Regular - Growth 18-02-2025 3105.6991 17-02-2025 3105.1524 0.02
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 18-02-2025 1002.9157 17-02-2025 1002.7391 0.02
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 18-02-2025 11.9025 17-02-2025 11.9004 0.02
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 18-02-2025 11.9025 17-02-2025 11.9004 0.02
DSP Overnight Fund - Regular Plan - IDCW - Weekly 18-02-2025 1001.5268 17-02-2025 1001.3507 0.02
Kotak Savings Fund -Growth 18-02-2025 41.6987 17-02-2025 41.6914 0.02
ICICI Prudential Ultra Short Term Fund - Growth 18-02-2025 26.9204 17-02-2025 26.9157 0.02
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 18-02-2025 1001.1737 17-02-2025 1001.0 0.02
Nippon India Ultra Short Duration Fund- Growth Option 18-02-2025 3919.9897 17-02-2025 3919.3079 0.02
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 18-02-2025 1021.0141 17-02-2025 1020.8365 0.02
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 18-02-2025 1021.622 17-02-2025 1021.4442 0.02
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 18-02-2025 1092.4934 17-02-2025 1092.3034 0.02
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 57.37 17-02-2025 57.36 0.02
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 18-02-2025 11.5122 17-02-2025 11.5102 0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 18-02-2025 11.4844 17-02-2025 11.4824 0.02
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 18-02-2025 13.8044 17-02-2025 13.802 0.02
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 18-02-2025 13.8044 17-02-2025 13.802 0.02
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 18-02-2025 1338.6712 17-02-2025 1338.4389 0.02
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 18-02-2025 1001.7125 17-02-2025 1001.5384 0.02
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 18-02-2025 1018.5542 17-02-2025 1018.3771 0.02
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2025 10.4309 17-02-2025 10.4291 0.02
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 18-02-2025 1338.6215 17-02-2025 1338.39 0.02
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) 18-02-2025 1000.401 17-02-2025 1000.2275 0.02
Mirae Asset Ultra Short Duration Fund Regular IDCW 18-02-2025 1270.8128 17-02-2025 1270.5933 0.02
Mirae Asset Ultra Short Duration Fund Regular Growth 18-02-2025 1271.2703 17-02-2025 1271.0507 0.02
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 18-02-2025 12.1138 17-02-2025 12.1117 0.02
HSBC Low Duration Fund - Regular Monthly IDCW 18-02-2025 10.3816 17-02-2025 10.3798 0.02
HSBC Money Market Fund - Regular Monthly IDCW 18-02-2025 11.5915 17-02-2025 11.5895 0.02
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW 18-02-2025 1000.2023 17-02-2025 1000.0289 0.02
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 18-02-2025 10.9927 17-02-2025 10.9908 0.02
Axis Liquid Fund - Retail Plan - Growth Option 18-02-2025 2600.8787 17-02-2025 2600.4299 0.02
Axis Liquid Fund - Retail Plan - Monthly IDCW 18-02-2025 1004.772 17-02-2025 1004.5985 0.02
Quantum Liquid Fund - Regular Plan Growth Option 18-02-2025 34.195 17-02-2025 34.1891 0.02
Parag Parikh Liquid Fund- Regular Plan- Growth 18-02-2025 1414.9612 17-02-2025 1414.7159 0.02
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 18-02-2025 1007.1488 17-02-2025 1006.9743 0.02
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 18-02-2025 52.112 17-02-2025 52.103 0.02
Franklin India Money Market Fund Retail Option - Monthly - IDCW 18-02-2025 10.4837 17-02-2025 10.4819 0.02
Union Money Market Fund - Regular Plan - Growth Option 18-02-2025 1199.7262 17-02-2025 1199.5193 0.02
HSBC Money Market Fund - Regular Growth 18-02-2025 25.6347 17-02-2025 25.6303 0.02
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 18-02-2025 11.6599 17-02-2025 11.6579 0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth 18-02-2025 11.728 17-02-2025 11.726 0.02
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 18-02-2025 10.5071 17-02-2025 10.5053 0.02
BANK OF INDIA Overnight Fund Regular Plan Growth 18-02-2025 1282.892 17-02-2025 1282.6722 0.02
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW 18-02-2025 1003.8423 17-02-2025 1003.6702 0.02
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 18-02-2025 1237.0453 17-02-2025 1236.8338 0.02
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 18-02-2025 1350.3098 17-02-2025 1350.079 0.02
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 18-02-2025 1321.1825 17-02-2025 1320.9568 0.02
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 18-02-2025 1065.1663 17-02-2025 1064.9843 0.02
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 18-02-2025 1592.934 17-02-2025 1592.6618 0.02
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 18-02-2025 1321.6184 17-02-2025 1321.3926 0.02
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 18-02-2025 4126.4118 17-02-2025 4125.7066 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 18-02-2025 12.3317 17-02-2025 12.3296 0.02
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 18-02-2025 12.3501 17-02-2025 12.348 0.02
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 18-02-2025 35.2208 17-02-2025 35.2148 0.02
Franklin India Liquid Fund - Regular Plan - Growth 18-02-2025 5777.9372 17-02-2025 5776.9535 0.02
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 18-02-2025 1244.695 17-02-2025 1244.4831 0.02
Shriram Overnight Fund - Regular Monthly IDCW 18-02-2025 10.0017 17-02-2025 10.0 0.02
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 18-02-2025 11.7898 17-02-2025 11.7878 0.02
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 18-02-2025 11.1802 17-02-2025 11.1783 0.02
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 18-02-2025 1034.2994 17-02-2025 1034.1236 0.02
Franklin India Money Market Fund Wkly IDCW R 18-02-2025 10.0212 17-02-2025 10.0195 0.02
Nippon India Overnight Fund - Regular Plan - Growth Option 18-02-2025 135.3724 17-02-2025 135.3494 0.02
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 18-02-2025 100.492 17-02-2025 100.4749 0.02
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 18-02-2025 101.3668 17-02-2025 101.3496 0.02
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 18-02-2025 100.0731 17-02-2025 100.0561 0.02
Bank of India Money Market Fund - Regular - Daily IDCW 18-02-2025 10.0248 17-02-2025 10.0231 0.02
Bank of India Money Market Fund - Regular - Growth 18-02-2025 10.0248 17-02-2025 10.0231 0.02
Bank of India Money Market Fund - Regular - Monthly IDCW 18-02-2025 10.0248 17-02-2025 10.0231 0.02
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 18-02-2025 11.8151 17-02-2025 11.8131 0.02
Mirae Asset Low Duration Fund - Regular Plan - Growth 18-02-2025 2193.0932 17-02-2025 2192.7236 0.02
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 18-02-2025 1092.3736 17-02-2025 1092.1895 0.02
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 18-02-2025 1009.1269 17-02-2025 1008.9568 0.02
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 18-02-2025 1107.8325 17-02-2025 1107.6458 0.02
Quantum Liquid Fund - Regular Plan Monthly IDCW 18-02-2025 10.0489 17-02-2025 10.0472 0.02
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 18-02-2025 14.8039 17-02-2025 14.8014 0.02
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 18-02-2025 10.0799 17-02-2025 10.0782 0.02
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 18-02-2025 12.4562 17-02-2025 12.4541 0.02
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 18-02-2025 10.0783 17-02-2025 10.0766 0.02
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 18-02-2025 10.0628 17-02-2025 10.0611 0.02
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW 18-02-2025 1003.2924 17-02-2025 1003.1228 0.02
Mirae Asset Overnight Fund Regular Weekly IDCW 18-02-2025 1001.0065 17-02-2025 1000.8377 0.02
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth 18-02-2025 12.4082 17-02-2025 12.4061 0.02
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.4082 17-02-2025 12.4061 0.02
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 18-02-2025 12.405 17-02-2025 12.4029 0.02
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 12.5226 17-02-2025 12.5205 0.02
ICICI Prudential Overnight Fund - Growth 18-02-2025 1358.9484 17-02-2025 1358.72 0.02
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 12.5226 17-02-2025 12.5205 0.02
Kotak Overnight Fund -Regular plan-Growth Option 18-02-2025 1344.9286 17-02-2025 1344.703 0.02
Axis Overnight Fund - Regular Plan - Weekly IDCW 18-02-2025 1000.8392 17-02-2025 1000.6715 0.02
Sundaram Overnight Fund Regular Plan - Growth 18-02-2025 1339.1263 17-02-2025 1338.9008 0.02
Tata Overnight Fund-Regular Plan-Growth 18-02-2025 1329.1306 17-02-2025 1328.9079 0.02
Franklin India Overnight fund- Growth 18-02-2025 1318.13 17-02-2025 1317.9084 0.02
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 18-02-2025 10.1017 17-02-2025 10.1 0.02
LIC MF Overnight Fund-Regular Plan-IDCW 18-02-2025 1153.5384 17-02-2025 1153.3446 0.02
PGIM India Overnight Fund - Regular Plan- Growth Option 18-02-2025 1303.0528 17-02-2025 1302.8344 0.02
Mirae Asset Overnight Fund Regular Plan Growth 18-02-2025 1293.6245 17-02-2025 1293.4069 0.02
Mirae Asset Overnight Fund Regular Monthly IDCW 18-02-2025 1004.2824 17-02-2025 1004.1135 0.02
Invesco India Overnight Fund - Regular Plan - Growth 18-02-2025 1277.4276 17-02-2025 1277.2126 0.02
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 18-02-2025 1003.3803 17-02-2025 1003.2116 0.02
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 18-02-2025 1147.6459 17-02-2025 1147.4536 0.02
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 18-02-2025 1198.5636 17-02-2025 1198.3627 0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 18-02-2025 11.8837 17-02-2025 11.8817 0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 18-02-2025 11.8841 17-02-2025 11.8821 0.02
HSBC Credit Risk Fund - Regular IDCW 18-02-2025 10.1339 17-02-2025 10.1322 0.02
HSBC Low Duration Fund - Regular Annual IDCW 18-02-2025 10.7349 17-02-2025 10.7331 0.02
HSBC Money Market Fund - Regular Weekly IDCW 18-02-2025 13.1095 17-02-2025 13.1073 0.02
Bajaj Finserv Overnight Fund - Regular Plan - Growth 18-02-2025 1111.0254 17-02-2025 1110.8383 0.02
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 18-02-2025 1033.0599 17-02-2025 1032.8859 0.02
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 18-02-2025 10.127 17-02-2025 10.1253 0.02
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 18-02-2025 10.127 17-02-2025 10.1253 0.02
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 18-02-2025 26.2615 17-02-2025 26.2571 0.02
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 18-02-2025 1034.8481 17-02-2025 1034.6744 0.02
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 18-02-2025 1331.6933 17-02-2025 1331.4698 0.02
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 18-02-2025 1226.8914 17-02-2025 1226.6855 0.02
Nippon India Liquid Fund - Retail Option - Growth Plan 18-02-2025 5515.7521 17-02-2025 5514.8265 0.02
HSBC Low Duration Fund - Regular Growth 18-02-2025 27.4731 17-02-2025 27.4685 0.02
DSP Overnight Fund - Regular Plan - Growth 18-02-2025 1351.3259 17-02-2025 1351.0996 0.02
BANDHAN Overnight Fund - Regular Plan - Growth 18-02-2025 1343.262 17-02-2025 1343.0373 0.02
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW 18-02-2025 1001.6106 17-02-2025 1001.443 0.02
Axis Overnight Fund - Regular Plan - Growth Option 18-02-2025 1337.1678 17-02-2025 1336.9439 0.02
Axis Overnight Fund - Regular Plan - Monthly IDCW 18-02-2025 1004.6699 17-02-2025 1004.5017 0.02
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW 18-02-2025 1229.0951 17-02-2025 1228.8897 0.02
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 18-02-2025 1326.6225 17-02-2025 1326.4015 0.02
HSBC Overnight Fund - Regular Growth 18-02-2025 1316.7712 17-02-2025 1316.5511 0.02
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 1308.6581 17-02-2025 1308.4391 0.02
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW 18-02-2025 1157.4759 17-02-2025 1157.2822 0.02
Mahindra Manulife Overnight Fund - Regular Plan - Growth 18-02-2025 1304.961 17-02-2025 1304.7431 0.02
HSBC Overnight Fund - Regular Monthly IDCW 18-02-2025 1003.7586 17-02-2025 1003.5909 0.02
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option 18-02-2025 1002.1925 17-02-2025 1002.0251 0.02
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 18-02-2025 10.8105 17-02-2025 10.8087 0.02
Union Overnight Fund - Regular Plan - Growth Option 18-02-2025 1326.9297 17-02-2025 1326.7093 0.02
Edelweiss Overnight Fund - Regular Plan - Growth 18-02-2025 1308.2234 17-02-2025 1308.0064 0.02
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option 18-02-2025 1008.5305 17-02-2025 1008.3631 0.02
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option 18-02-2025 1308.2268 17-02-2025 1308.0097 0.02
Union Overnight Fund - Regular Plan - Monthly IDCW Option 18-02-2025 1004.3015 17-02-2025 1004.1349 0.02
Samco Overnight Fund - Regular Plan - Growth Option 18-02-2025 1155.3782 17-02-2025 1155.1868 0.02
UTI - Overnight Fund - Regular Plan - Growth Option 18-02-2025 3433.7816 17-02-2025 3433.2101 0.02
UTI Overnight Fund - Regular Plan - Periodic IDCW 18-02-2025 1768.9649 17-02-2025 1768.6705 0.02
UTI Annual Interval Fund - II - Regular Plan - Growth Option 18-02-2025 33.1197 17-02-2025 33.1142 0.02
Mirae Asset Nifty 1D Rate Liquid ETF - Growth 18-02-2025 1018.2125 17-02-2025 1018.0434 0.02
Franklin India Ultra Short Duration Fund - Growth 18-02-2025 10.3266 17-02-2025 10.3249 0.02
Franklin India Ultra Short Duration Fund - IDCW 18-02-2025 10.3266 17-02-2025 10.3249 0.02
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 18-02-2025 100.9057 17-02-2025 100.8891 0.02
Sundaram Money Market Fund Regular Plan - Growth 18-02-2025 14.5544 17-02-2025 14.552 0.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option 18-02-2025 1003.0852 17-02-2025 1002.9196 0.02
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 18-02-2025 1361.391 17-02-2025 1361.1663 0.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option 18-02-2025 1000.6941 17-02-2025 1000.5289 0.02
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1002.2288 17-02-2025 1002.0638 0.02
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option 18-02-2025 1301.0215 17-02-2025 1300.8069 0.02
LIC MF Overnight Fund-Regular Plan-Growth 18-02-2025 1304.6576 17-02-2025 1304.4418 0.02
JM Overnight Fund (Regular) - Growth 18-02-2025 1282.3488 17-02-2025 1282.1371 0.02
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option 18-02-2025 1095.8425 17-02-2025 1095.6613 0.02
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 18-02-2025 10.307 17-02-2025 10.3053 0.02
HDFC Overnight Fund - Growth Option 18-02-2025 3725.5131 17-02-2025 3724.8972 0.02
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option 18-02-2025 30.3018 17-02-2025 30.2968 0.02
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 18-02-2025 13.4455 17-02-2025 13.4433 0.02
Kotak Medium Term Fund - Growth 18-02-2025 21.9059 17-02-2025 21.9023 0.02
Invesco India Money Market Fund - Regular - Growth 18-02-2025 2624.0799 17-02-2025 2623.6509 0.02
UTI Quarterly Interval Fund - III -Regular Plan - IDCW 18-02-2025 10.9987 17-02-2025 10.9969 0.02
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 18-02-2025 336.9875 17-02-2025 336.9322 0.02
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 18-02-2025 487.4074 17-02-2025 487.3274 0.02
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 18-02-2025 100.9722 17-02-2025 100.9556 0.02
Bajaj Finserv Nifty 1D Rate Liquid ETF 18-02-2025 1016.5569 17-02-2025 1016.3898 0.02
NJ Overnight Fund - Regular Plan - Growth Option 18-02-2025 1171.3859 17-02-2025 1171.1937 0.02
quant Overnight Fund - Growth Option - Regular Plan 18-02-2025 11.5822 17-02-2025 11.5803 0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 18-02-2025 11.6129 17-02-2025 11.611 0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 18-02-2025 11.6139 17-02-2025 11.612 0.02
quant Overnight Fund - IDCW Option - Regular Plan 18-02-2025 11.5704 17-02-2025 11.5685 0.02
Helios Overnight Fund - Regular Plan - Growth Option 18-02-2025 1088.7569 17-02-2025 1088.5789 0.02
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1004.3584 17-02-2025 1004.1933 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 18-02-2025 12.2794 17-02-2025 12.2774 0.02
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 18-02-2025 1393.725 17-02-2025 1393.4972 0.02
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1302.1409 17-02-2025 1301.9287 0.02
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1275.2721 17-02-2025 1275.0642 0.02
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 18-02-2025 4071.7812 17-02-2025 4071.1175 0.02
UTI Annual Interval Fund - II - Regular Plan - IDCW 18-02-2025 11.0555 17-02-2025 11.0537 0.02
Aditya Birla Sun Life Low Duration Fund - Growth Plan 18-02-2025 637.6399 17-02-2025 637.5361 0.02
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 18-02-2025 100.7144 17-02-2025 100.698 0.02
Shriram Overnight Fund - Regular Growth 18-02-2025 11.6905 17-02-2025 11.6886 0.02
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 18-02-2025 11.6442 17-02-2025 11.6423 0.02
Kotak Nifty 1D Rate Liquid ETF 18-02-2025 1035.7533 17-02-2025 1035.5843 0.02
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 18-02-2025 11.66 17-02-2025 11.6581 0.02
UTI Long Duration Fund - Regular Plan - Growth Option 18-02-2025 11.6598 17-02-2025 11.6579 0.02
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 18-02-2025 11.6598 17-02-2025 11.6579 0.02
HSBC Credit Risk Fund - Regular Growth 18-02-2025 27.8458 17-02-2025 27.8413 0.02
Zerodha Nifty 1D Rate Liquid ETF - Growth Option 18-02-2025 107.0968 17-02-2025 107.0794 0.02
DSP BSE Liquid Rate ETF 18-02-2025 1057.9678 17-02-2025 1057.7962 0.02
HDFC Money Market Fund - Growth Option 18-02-2025 5548.8082 17-02-2025 5547.9111 0.02
Groww Nifty 1D Rate Liquid ETF 18-02-2025 102.6391 17-02-2025 102.6225 0.02
ITI Overnight Fund - Regular Plan - Annual IDCW Option 18-02-2025 1199.7514 17-02-2025 1199.5567 0.02
ITI Overnight Fund - Regular Plan - Growth Option 18-02-2025 1279.4494 17-02-2025 1279.2423 0.02
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 18-02-2025 128.0476 17-02-2025 128.0268 0.02
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2025 12.4505 17-02-2025 12.4485 0.02
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 18-02-2025 12.4518 17-02-2025 12.4498 0.02
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 18-02-2025 11.8151 17-02-2025 11.8132 0.02
Kotak Equity Opportunities Fund - Growth 18-02-2025 298.7 17-02-2025 298.652 0.02
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 18-02-2025 532.2245 17-02-2025 532.1387 0.02
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 18-02-2025 100.3373 17-02-2025 100.3211 0.02
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 18-02-2025 100.7608 17-02-2025 100.7446 0.02
Aditya Birla Sun Life Savings Fund-Retail Growth 18-02-2025 515.0258 17-02-2025 514.9428 0.02
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 18-02-2025 11.8838 17-02-2025 11.8819 0.02
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 18-02-2025 11.8844 17-02-2025 11.8825 0.02
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 18-02-2025 10.093 17-02-2025 10.0914 0.02
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 18-02-2025 10.0689 17-02-2025 10.0673 0.02
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 18-02-2025 12.5813 17-02-2025 12.5793 0.02
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 18-02-2025 12.5801 17-02-2025 12.5781 0.02
Shriram Nifty 1D Rate Liquid ETF - Growth 18-02-2025 1038.9652 17-02-2025 1038.7999 0.02
Mirae Asset Long Duration Fund - Regular Plan - IDCW 18-02-2025 10.061 17-02-2025 10.0594 0.02
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 18-02-2025 35.2641 17-02-2025 35.2585 0.02
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 18-02-2025 1156.4973 17-02-2025 1156.3139 0.02
Invesco India Ultra Short Duration Fund - Growth 18-02-2025 2623.8783 17-02-2025 2623.4622 0.02
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-02-2025 1014.5785 17-02-2025 1014.4176 0.02
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 18-02-2025 1076.5462 17-02-2025 1076.3755 0.02
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 18-02-2025 1385.3943 17-02-2025 1385.1747 0.02
HDFC Income Fund - Normal IDCW Option 18-02-2025 17.7457 17-02-2025 17.7429 0.02
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 18-02-2025 1033.0496 17-02-2025 1032.8859 0.02
HDFC Income Fund - Quarterly IDCW Option 18-02-2025 11.4283 17-02-2025 11.4265 0.02
Nippon India Short Term Fund-Growth Plan 18-02-2025 50.9309 17-02-2025 50.9229 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 18-02-2025 11.5009 17-02-2025 11.4991 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 18-02-2025 11.4983 17-02-2025 11.4965 0.02
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option 18-02-2025 33.1635 17-02-2025 33.1583 0.02
HDFC Ultra Short Term Fund - Monthly IDCW Option 18-02-2025 10.1944 17-02-2025 10.1928 0.02
HSBC Credit Risk Fund - Regular Annual IDCW 18-02-2025 12.0911 17-02-2025 12.0892 0.02
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 18-02-2025 12.7015 17-02-2025 12.6995 0.02
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 18-02-2025 14.0914 17-02-2025 14.0892 0.02
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 18-02-2025 11.518 17-02-2025 11.5162 0.02
HDFC Income Fund - Growth Option 18-02-2025 56.2711 17-02-2025 56.2623 0.02
HDFC Ultra Short Term Fund - Growth Option 18-02-2025 14.7335 17-02-2025 14.7312 0.02
LIC MF Short Duration Fund-Regular Plan-IDCW 18-02-2025 14.0911 17-02-2025 14.0889 0.02
LIC MF Short Duration Fund-Regular Plan-Growth 18-02-2025 14.0911 17-02-2025 14.0889 0.02
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 18-02-2025 16.1369 17-02-2025 16.1344 0.02
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option 18-02-2025 29.7764 17-02-2025 29.7718 0.02
UTI Quarterly Interval Fund - I - Regular Plan - IDCW 18-02-2025 10.9743 17-02-2025 10.9726 0.02
NIPPON INDIA SHORT TERM FUND - IDCW Option 18-02-2025 20.7158 17-02-2025 20.7126 0.02
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 18-02-2025 14.9725 17-02-2025 14.9702 0.02
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 18-02-2025 1302.2485 17-02-2025 1302.0476 0.02
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 18-02-2025 1202.5275 17-02-2025 1202.342 0.02
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 18-02-2025 3362.6181 17-02-2025 3362.0995 0.02
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 18-02-2025 12.4204 17-02-2025 12.4185 0.02
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.4204 17-02-2025 12.4185 0.02
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 18-02-2025 1186.3964 17-02-2025 1186.2154 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 18-02-2025 11.7307 17-02-2025 11.7289 0.02
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 18-02-2025 11.7724 17-02-2025 11.7706 0.02
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth 18-02-2025 11.7613 17-02-2025 11.7595 0.02
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 18-02-2025 11.8674 17-02-2025 11.8656 0.02
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 18-02-2025 11.8674 17-02-2025 11.8656 0.02
HDFC FMP 1162D March 2022 - Growth Option 18-02-2025 11.8071 17-02-2025 11.8053 0.02
HDFC FMP 1162D March 2022 - IDCW Option 18-02-2025 11.8071 17-02-2025 11.8053 0.02
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 18-02-2025 3758.3682 17-02-2025 3757.7966 0.02
Invesco India Low Duration Fund - Growth 18-02-2025 3672.2543 17-02-2025 3671.6958 0.02
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 18-02-2025 1338.3301 17-02-2025 1338.1266 0.02
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 18-02-2025 1227.5932 17-02-2025 1227.4065 0.02
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18-02-2025 1108.1858 17-02-2025 1108.0179 0.02
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.5273 17-02-2025 12.5254 0.02
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 18-02-2025 12.5273 17-02-2025 12.5254 0.02
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 18-02-2025 1011.7871 17-02-2025 1011.6337 0.02
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18-02-2025 1093.545 17-02-2025 1093.3802 0.02
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 18-02-2025 1226.8381 17-02-2025 1226.6538 0.01
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18-02-2025 1109.797 17-02-2025 1109.6303 0.01
Axis Treasury Advantage Fund - Regular Plan - Growth Option 18-02-2025 2999.9665 17-02-2025 2999.5166 0.01
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 18-02-2025 1011.7853 17-02-2025 1011.6337 0.01
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 18-02-2025 1014.0221 17-02-2025 1013.87 0.01
Axis Treasury Advantage Fund - Retail Plan - Growth Option 18-02-2025 2812.6094 17-02-2025 2812.1876 0.01
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 18-02-2025 1014.0305 17-02-2025 1013.878 0.01
Mirae Asset Long Duration Fund - Regular Plan - Growth 18-02-2025 10.061 17-02-2025 10.0595 0.01
Bajaj Finserv Money Market Fund-Regular Plan-Growth 18-02-2025 1116.0557 17-02-2025 1115.8899 0.01
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 18-02-2025 1116.0557 17-02-2025 1115.8899 0.01
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 18-02-2025 10.0731 17-02-2025 10.0716 0.01
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 18-02-2025 10.0686 17-02-2025 10.0671 0.01
PGIM India Money Market Fund - Regular Plan - Growth Option 18-02-2025 1289.2103 17-02-2025 1289.019 0.01
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth 18-02-2025 12.1694 17-02-2025 12.1676 0.01
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.1694 17-02-2025 12.1676 0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 18-02-2025 32.4549 17-02-2025 32.4501 0.01
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option 18-02-2025 12.1463 17-02-2025 12.1445 0.01
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option 18-02-2025 12.2041 17-02-2025 12.2023 0.01
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 18-02-2025 11.4656 17-02-2025 11.4639 0.01
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 18-02-2025 12.8358 17-02-2025 12.8339 0.01
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 18-02-2025 1499.4658 17-02-2025 1499.2433 0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 18-02-2025 33.2342 17-02-2025 33.2293 0.01
DSP Ultra Short Fund - Regular Plan - Growth 18-02-2025 3311.2914 17-02-2025 3310.8037 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 18-02-2025 1075.2558 17-02-2025 1075.0974 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 18-02-2025 1005.8797 17-02-2025 1005.7315 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 18-02-2025 1118.8297 17-02-2025 1118.6649 0.01
HDFC Low Duration Fund - Monthly IDCW 18-02-2025 10.1844 17-02-2025 10.1829 0.01
HDFC Low Duration Fund - Growth 18-02-2025 56.0088 17-02-2025 56.0006 0.01
UTI Quarterly Interval Fund - II - Regular Plan - IDCW 18-02-2025 10.9289 17-02-2025 10.9273 0.01
Axis Ultra Short Duration Fund - Regular Plan Growth 18-02-2025 14.3384 17-02-2025 14.3363 0.01
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 18-02-2025 14.3383 17-02-2025 14.3362 0.01
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout 18-02-2025 11.7612 17-02-2025 11.7595 0.01
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 18-02-2025 11.7253 17-02-2025 11.7236 0.01
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 18-02-2025 11.772 17-02-2025 11.7703 0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 18-02-2025 32.6682 17-02-2025 32.6635 0.01
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 14.5963 17-02-2025 14.5942 0.01
Taurus Unclaimed Redemption - Growth 18-02-2025 16.6282 17-02-2025 16.6258 0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 18-02-2025 33.6206 17-02-2025 33.6158 0.01
Union Corporate Bond Fund - Regular Plan - IDCW Option 18-02-2025 14.7222 17-02-2025 14.7201 0.01
Union Corporate Bond Fund - Regular Plan - Growth Option 18-02-2025 14.7222 17-02-2025 14.7201 0.01
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 18-02-2025 1287.7379 17-02-2025 1287.5557 0.01
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 18-02-2025 1287.9399 17-02-2025 1287.7576 0.01
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 18-02-2025 1031.3465 17-02-2025 1031.2006 0.01
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 18-02-2025 1031.476 17-02-2025 1031.3305 0.01
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 18-02-2025 1042.6845 17-02-2025 1042.5375 0.01
HSBC Ultra Short Duration Fund - Regular Growth 18-02-2025 1316.1575 17-02-2025 1315.9718 0.01
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 18-02-2025 1101.9658 17-02-2025 1101.8106 0.01
BANDHAN Money Manager Fund - Regular Plan - Growth 18-02-2025 39.1375 17-02-2025 39.132 0.01
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 18-02-2025 44.1007 17-02-2025 44.0945 0.01
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option 18-02-2025 10.0296 17-02-2025 10.0282 0.01
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 19.9372 17-02-2025 19.9344 0.01
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 18-02-2025 1185.9402 17-02-2025 1185.7745 0.01
HDFC Long Duration Debt Fund - IDCW Option 18-02-2025 10.7242 17-02-2025 10.7227 0.01
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth 18-02-2025 12.1392 17-02-2025 12.1375 0.01
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.1392 17-02-2025 12.1375 0.01
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 18-02-2025 11.5558 17-02-2025 11.5542 0.01
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 18-02-2025 11.5558 17-02-2025 11.5542 0.01
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 18-02-2025 11.5558 17-02-2025 11.5542 0.01
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 18-02-2025 10.127 17-02-2025 10.1256 0.01
UTI Low Duration Fund - Regular Plan - Monthly IDCW 18-02-2025 1351.9848 17-02-2025 1351.7988 0.01
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 18-02-2025 1354.8483 17-02-2025 1354.6619 0.01
UTI Low Duration Fund - Discontinued Growth Option 18-02-2025 6082.3124 17-02-2025 6081.4758 0.01
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 18-02-2025 1325.4463 17-02-2025 1325.264 0.01
UTI Low Duration Fund - Regular Plan - Growth Option 18-02-2025 3438.9496 17-02-2025 3438.4766 0.01
UTI Low Duration Fund - Regular Plan - Weekly IDCW 18-02-2025 1328.7843 17-02-2025 1328.6015 0.01
UTI Low Duration Fund - Regular Plan - Flexi IDCW 18-02-2025 1307.9745 17-02-2025 1307.7946 0.01
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 18-02-2025 1331.2136 17-02-2025 1331.0305 0.01
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 18-02-2025 1357.4319 17-02-2025 1357.2449 0.01
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 18-02-2025 10.2885 17-02-2025 10.2871 0.01
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 18-02-2025 11.1493 17-02-2025 11.1478 0.01
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 18-02-2025 11.8778 17-02-2025 11.8762 0.01
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 18-02-2025 11.9519 17-02-2025 11.9503 0.01
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 18-02-2025 11.9519 17-02-2025 11.9503 0.01
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 18-02-2025 11.9519 17-02-2025 11.9503 0.01
HDFC Long Duration Debt Fund - Growth Option 18-02-2025 11.9125 17-02-2025 11.9109 0.01
Invesco India Low Duration Fund - Regular - Growth 18-02-2025 3277.8324 17-02-2025 3277.3923 0.01
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 18-02-2025 1321.5564 17-02-2025 1321.379 0.01
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 18-02-2025 1385.1887 17-02-2025 1385.0028 0.01
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 18-02-2025 1630.2963 17-02-2025 1630.0774 0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 18-02-2025 11.9807 17-02-2025 11.9791 0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 18-02-2025 11.9813 17-02-2025 11.9797 0.01
PGIM India Ultra Short Duration Fund - Growth 18-02-2025 33.1928 17-02-2025 33.1884 0.01
Kotak Low Duration Fund- Regular Plan-Growth Option 18-02-2025 3244.8451 17-02-2025 3244.4186 0.01
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 18-02-2025 1236.8393 17-02-2025 1236.6767 0.01
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 24.3608 17-02-2025 24.3576 0.01
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 18-02-2025 10.668 17-02-2025 10.6666 0.01
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 18-02-2025 10.668 17-02-2025 10.6666 0.01
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth 18-02-2025 30.8218 17-02-2025 30.8178 0.01
LIC MF Money Market Fund-Regular Plan-Growth 18-02-2025 1157.7025 17-02-2025 1157.5535 0.01
LIC MF Money Market Fund-Regular Plan-IDCW 18-02-2025 1157.7025 17-02-2025 1157.5535 0.01
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal 18-02-2025 1150.5706 17-02-2025 1150.4227 0.01
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 18-02-2025 11.7343 17-02-2025 11.7328 0.01
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 18-02-2025 11.7343 17-02-2025 11.7328 0.01
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 18-02-2025 11.7343 17-02-2025 11.7328 0.01
Nippon India Floating Rate Fund - Growth Plan-Growth Option 18-02-2025 43.6252 17-02-2025 43.6196 0.01
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 18-02-2025 11.0457 17-02-2025 11.0443 0.01
NIPPON INDIA FLOATING RATE FUND - IDCW Option 18-02-2025 19.6977 17-02-2025 19.6952 0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 18-02-2025 1004.3881 17-02-2025 1004.2606 0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 18-02-2025 1326.9025 17-02-2025 1326.734 0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 18-02-2025 10.27 17-02-2025 10.2687 0.01
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 18-02-2025 11.878 17-02-2025 11.8765 0.01
HDFC FMP 1158D July 2022 - Growth Option 18-02-2025 11.881 17-02-2025 11.8795 0.01
HDFC FMP 1158D July 2022 - IDCW Option 18-02-2025 11.881 17-02-2025 11.8795 0.01
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 18-02-2025 306.1173 17-02-2025 306.0791 0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 18-02-2025 36.6249 17-02-2025 36.6204 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 18-02-2025 1587.7441 17-02-2025 1587.5484 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 18-02-2025 1116.6384 17-02-2025 1116.5009 0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 18-02-2025 1052.747 17-02-2025 1052.6181 0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 40.8872 17-02-2025 40.8822 0.01
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 18-02-2025 27.4254 17-02-2025 27.4221 0.01
UTI Annual Interval Fund - I - Regular Plan - Growth Option 18-02-2025 33.6092 17-02-2025 33.6052 0.01
Edelweiss Money Market Fund - Regular Plan - IDCW Option 18-02-2025 26.0139 17-02-2025 26.0108 0.01
Edelweiss Money Market Fund - Regular Plan - Growth Option 18-02-2025 27.654 17-02-2025 27.6507 0.01
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 18-02-2025 10.1069 17-02-2025 10.1057 0.01
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 18-02-2025 11.7731 17-02-2025 11.7717 0.01
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 18-02-2025 11.7731 17-02-2025 11.7717 0.01
UTI Annual Interval Fund - I - Regular Plan - IDCW 18-02-2025 11.0288 17-02-2025 11.0275 0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 18-02-2025 10.2983 17-02-2025 10.2971 0.01
NIPPON INDIA LOW DURATION FUND - IDCW Option 18-02-2025 1931.8033 17-02-2025 1931.58 0.01
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 18-02-2025 1024.005 17-02-2025 1023.8867 0.01
Nippon India Low Duration Fund- Growth Plan - Growth Option 18-02-2025 3634.2149 17-02-2025 3633.7951 0.01
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 18-02-2025 1033.2691 17-02-2025 1033.1498 0.01
HDFC Medium Term Debt Fund - IDCW Option 18-02-2025 18.3395 17-02-2025 18.3374 0.01
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 18-02-2025 1205.6506 17-02-2025 1205.5122 0.01
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 18-02-2025 1002.1117 17-02-2025 1001.9962 0.01
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 18-02-2025 1205.6029 17-02-2025 1205.4645 0.01
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 18-02-2025 1004.8431 17-02-2025 1004.7275 0.01
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 18-02-2025 22.7439 17-02-2025 22.7413 0.01
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 18-02-2025 36.2665 17-02-2025 36.2624 0.01
UTI Mid Cap Fund-Growth Option 18-02-2025 259.6733 17-02-2025 259.6442 0.01
UTI Mid Cap Fund - Regular Plan - IDCW 18-02-2025 122.8797 17-02-2025 122.866 0.01
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 18-02-2025 3453.1371 17-02-2025 3452.7533 0.01
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 18-02-2025 1035.0224 17-02-2025 1034.9074 0.01
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 18-02-2025 1023.7995 17-02-2025 1023.6857 0.01
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 1001.08 17-02-2025 1000.9687 0.01
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 18-02-2025 13.573 17-02-2025 13.5715 0.01
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 18-02-2025 2620.1578 17-02-2025 2619.8694 0.01
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 18-02-2025 1151.7392 17-02-2025 1151.6121 0.01
HDFC Medium Term Debt Fund - Growth Option 18-02-2025 54.3458 17-02-2025 54.3398 0.01
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 18-02-2025 11.778 17-02-2025 11.7767 0.01
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 18-02-2025 15.5448 17-02-2025 15.5431 0.01
HDFC Medium Term Debt Fund - Fornightly IDCW Option 18-02-2025 10.1101 17-02-2025 10.109 0.01
JM Dynamic Bond Fund (Regular) - Weekly IDCW 18-02-2025 10.5475 17-02-2025 10.5464 0.01
BANK OF INDIA Credit Risk Fund - Regular Plan 18-02-2025 11.8794 17-02-2025 11.8782 0.01
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 18-02-2025 13.8616 17-02-2025 13.8602 0.01
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 18-02-2025 13.8616 17-02-2025 13.8602 0.01
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 18-02-2025 13.8616 17-02-2025 13.8602 0.01
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 18-02-2025 12.8418 17-02-2025 12.8405 0.01
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 18-02-2025 1064.4403 17-02-2025 1064.3338 0.01
DSP Strategic Bond Fund - Regular Plan - IDCW 18-02-2025 1307.6292 17-02-2025 1307.4984 0.01
DSP Strategic Bond Fund - Regular Plan - Growth 18-02-2025 3262.6145 17-02-2025 3262.288 0.01
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 18-02-2025 1055.7814 17-02-2025 1055.6758 0.01
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 18-02-2025 1051.5479 17-02-2025 1051.4427 0.01
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 18-02-2025 11.111 17-02-2025 11.1099 0.01
Kotak Credit Risk Fund - Growth 18-02-2025 28.3422 17-02-2025 28.3394 0.01
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 18-02-2025 12.3257 17-02-2025 12.3245 0.01
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 18-02-2025 1519.5723 17-02-2025 1519.4254 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 3698.897 17-02-2025 3698.5393 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 18-02-2025 1004.5455 17-02-2025 1004.4484 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 18-02-2025 1241.9498 17-02-2025 1241.8297 0.01
DSP Gilt Fund - Regular Plan - Growth 18-02-2025 92.7761 17-02-2025 92.7673 0.01
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 18-02-2025 11.6393 17-02-2025 11.6382 0.01
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 18-02-2025 11.6394 17-02-2025 11.6383 0.01
DSP Gilt Fund - Regular Plan - IDCW - Monthly 18-02-2025 10.6683 17-02-2025 10.6673 0.01
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 18-02-2025 28.7204 17-02-2025 28.7178 0.01
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 18-02-2025 13.2495 17-02-2025 13.2483 0.01
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 18-02-2025 10.9972 17-02-2025 10.9962 0.01
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 18-02-2025 10.9972 17-02-2025 10.9962 0.01
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 18-02-2025 22.302 17-02-2025 22.3 0.01
Mirae Asset Equity allocator Fund Of Fund Regular Growth 18-02-2025 22.299 17-02-2025 22.297 0.01
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 18-02-2025 11.0992 17-02-2025 11.0982 0.01
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 18-02-2025 10.14 17-02-2025 10.1391 0.01
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 18-02-2025 10.1157 17-02-2025 10.1148 0.01
DSP Gilt Fund - Regular Plan - IDCW 18-02-2025 12.3173 17-02-2025 12.3162 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 18-02-2025 10.1497 17-02-2025 10.1488 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 18-02-2025 10.1497 17-02-2025 10.1488 0.01
BANDHAN Low Duration Fund - Regular Plan - Growth 18-02-2025 37.443 17-02-2025 37.4397 0.01
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 18-02-2025 12.4339 17-02-2025 12.4328 0.01
LIC MF Low Duration Fund-Regular Plan-Growth 18-02-2025 38.4239 17-02-2025 38.4205 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 18-02-2025 10.3134 17-02-2025 10.3125 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 18-02-2025 10.311 17-02-2025 10.3101 0.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 18-02-2025 11.4713 17-02-2025 11.4703 0.01
JM Short Duration Fund (Regular) - Growth 18-02-2025 11.6281 17-02-2025 11.6271 0.01
JM Short Duration Fund (Regular) - IDCW 18-02-2025 11.6278 17-02-2025 11.6268 0.01
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 18-02-2025 13.887 17-02-2025 13.8858 0.01
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 18-02-2025 12.7363 17-02-2025 12.7352 0.01
DSP Banking & PSU Debt Fund - Regular Plan - Growth 18-02-2025 23.2496 17-02-2025 23.2476 0.01
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 18-02-2025 11.7619 17-02-2025 11.7609 0.01
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 18-02-2025 11.8629 17-02-2025 11.8619 0.01
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 11.8632 17-02-2025 11.8622 0.01
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 18-02-2025 10.8453 17-02-2025 10.8444 0.01
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 18-02-2025 13.1929 17-02-2025 13.1918 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 18-02-2025 10.911 17-02-2025 10.9101 0.01
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth 18-02-2025 11.5114 17-02-2025 11.5105 0.01
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout 18-02-2025 11.5115 17-02-2025 11.5106 0.01
ICICI Prudential Savings Fund - Growth 18-02-2025 527.011 17-02-2025 526.9706 0.01
ICICI Prudential Savings Fund - Fortnightly IDCW 18-02-2025 101.6997 17-02-2025 101.6919 0.01
ICICI Prudential Savings Fund - Quarterly IDCW 18-02-2025 108.8145 17-02-2025 108.8061 0.01
ICICI Prudential Savings Fund - IDCW Others 18-02-2025 185.5733 17-02-2025 185.559 0.01
ICICI Prudential Savings Fund - Monthly IDCW 18-02-2025 102.0083 17-02-2025 102.0005 0.01
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.3382 17-02-2025 12.3373 0.01
ICICI Prudential Short Term Fund - Growth Option 18-02-2025 58.0983 17-02-2025 58.0942 0.01
Nippon India Credit Risk Fund - Growth Plan 18-02-2025 33.6822 17-02-2025 33.6798 0.01
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 18-02-2025 11.4374 17-02-2025 11.4366 0.01
Union Short Duration Fund - Regular Plan - Growth Option 18-02-2025 10.0216 17-02-2025 10.0209 0.01
Union Short Duration Fund - Regular Plan - IDCW Option 18-02-2025 10.0216 17-02-2025 10.0209 0.01
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 18-02-2025 13.0727 17-02-2025 13.0718 0.01
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 18-02-2025 11.6507 17-02-2025 11.6499 0.01
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 18-02-2025 11.6508 17-02-2025 11.65 0.01
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 18-02-2025 10.3396 17-02-2025 10.3389 0.01
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 18-02-2025 10.3806 17-02-2025 10.3799 0.01
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 18-02-2025 1191.4182 17-02-2025 1191.3392 0.01
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 18-02-2025 33.5571 17-02-2025 33.5549 0.01
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 18-02-2025 112.1162 17-02-2025 112.1088 0.01
ICICI Prudential Short Term Fund - Monthly IDCW 18-02-2025 12.1081 17-02-2025 12.1073 0.01
NIPPON INDIA CREDIT RISK FUND - IDCW Option 18-02-2025 18.4772 17-02-2025 18.476 0.01
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 18-02-2025 12.3245 17-02-2025 12.3237 0.01
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 18-02-2025 12.3381 17-02-2025 12.3373 0.01
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 18-02-2025 20.3789 17-02-2025 20.3776 0.01
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 18-02-2025 15.6549 17-02-2025 15.6539 0.01
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 18-02-2025 11.0117 17-02-2025 11.011 0.01
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 18-02-2025 10.9404 17-02-2025 10.9397 0.01
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 18-02-2025 30.591 17-02-2025 30.5891 0.01
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 18-02-2025 19.363 17-02-2025 19.3618 0.01
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 18-02-2025 26.4322 17-02-2025 26.4306 0.01
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 18-02-2025 11.5184 17-02-2025 11.5177 0.01
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth 18-02-2025 11.5764 17-02-2025 11.5757 0.01
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout 18-02-2025 11.5764 17-02-2025 11.5757 0.01
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 18-02-2025 10.3014 17-02-2025 10.3008 0.01
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 18-02-2025 10.3613 17-02-2025 10.3607 0.01
Mirae Asset Dynamic Bond Fund Regular IDCW 18-02-2025 15.6552 17-02-2025 15.6543 0.01
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 18-02-2025 11.0123 17-02-2025 11.0117 0.01
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 18-02-2025 11.5185 17-02-2025 11.5179 0.01
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 18-02-2025 11.5193 17-02-2025 11.5187 0.01
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 18-02-2025 38.9308 17-02-2025 38.9288 0.01
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 18-02-2025 38.9983 17-02-2025 38.9963 0.01
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 18-02-2025 10.1664 17-02-2025 10.1659 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 18-02-2025 10.3394 17-02-2025 10.3389 0.00
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 18-02-2025 10.5493 17-02-2025 10.5488 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 18-02-2025 14.9584 17-02-2025 14.9577 0.00
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 18-02-2025 66.402 17-02-2025 66.399 0.00
Axis Credit Risk Fund - Regular Plan - Growth 18-02-2025 20.6498 17-02-2025 20.6489 0.00
Kotak FMP Series 305 - Regular Plan - Growth 18-02-2025 11.5833 17-02-2025 11.5828 0.00
Kotak FMP Series 305 - Regular Plan - IDCW 18-02-2025 11.5833 17-02-2025 11.5828 0.00
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 14.1169 17-02-2025 14.1163 0.00
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 14.5337 17-02-2025 14.5331 0.00
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 18-02-2025 10.1204 17-02-2025 10.12 0.00
Kotak Bluechip Fund - Growth 18-02-2025 514.412 17-02-2025 514.392 0.00
HSBC Balanced Advantage Fund - Regular IDCW 18-02-2025 18.894 17-02-2025 18.8934 0.00
DSP Floater Fund - Regular Plan - IDCW 18-02-2025 12.7627 17-02-2025 12.7623 0.00
DSP Floater Fund - Regular Plan - Growth 18-02-2025 12.7627 17-02-2025 12.7623 0.00
Kotak Nifty Midcap 50 ETF 18-02-2025 142.1725 17-02-2025 142.1683 0.00
HSBC Balanced Advantage Fund - Regular Growth 18-02-2025 40.4187 17-02-2025 40.4175 0.00
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 18-02-2025 15.1876 17-02-2025 15.1872 0.00
Franklin India Government Securities Fund - Growth 18-02-2025 57.0042 17-02-2025 57.0029 0.00
Axis Retirement Fund - Conservative Plan - Regular Growth 18-02-2025 15.1885 17-02-2025 15.1882 0.00
Franklin India Government Securities Fund - IDCW 18-02-2025 10.7222 17-02-2025 10.722 0.00
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth 18-02-2025 12.062 17-02-2025 12.0618 0.00
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) 18-02-2025 12.062 17-02-2025 12.0618 0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 18-02-2025 9.3676 17-02-2025 9.3675 0.00
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 18-02-2025 11.3059 17-02-2025 11.3058 0.00
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 18-02-2025 11.3059 17-02-2025 11.3058 0.00
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 18-02-2025 11.3059 17-02-2025 11.3058 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 18-02-2025 12.197 17-02-2025 12.1969 0.00
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth 18-02-2025 12.2011 17-02-2025 12.201 0.00
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 12.2011 17-02-2025 12.201 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 18-02-2025 11.9577 17-02-2025 11.9576 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 18-02-2025 11.9585 17-02-2025 11.9584 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 18-02-2025 11.7814 17-02-2025 11.7813 0.00
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 18-02-2025 11.7781 17-02-2025 11.778 0.00
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 18-02-2025 16.6073 17-02-2025 16.6072 0.00
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 18-02-2025 16.6074 17-02-2025 16.6073 0.00
Axis Long Duration Fund - Regular Plan - Daily IDCW 18-02-2025 1010.6397 17-02-2025 1010.6358 0.00
Axis Long Duration Fund - Regular Plan - Annual IDCW 18-02-2025 1192.1386 17-02-2025 1192.1363 0.00
Axis Long Duration Fund - Regular Plan - Growth 18-02-2025 1197.7695 17-02-2025 1197.7671 0.00
Axis Long Duration Fund - Regular Plan - Monthly IDCW 18-02-2025 1018.5986 17-02-2025 1018.5966 0.00
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 18-02-2025 1176.0352 17-02-2025 1176.0328 0.00
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 18-02-2025 10.0604 17-02-2025 10.0604 0.00
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 18-02-2025 10.0499 17-02-2025 10.0499 0.00
Shriram Overnight Fund - Regular Daily IDCW 18-02-2025 10.0 17-02-2025 10.0 0.00
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 18-02-2025 11.116 17-02-2025 11.116 0.00
HSBC Money Market Fund - Regular Daily IDCW 18-02-2025 10.8591 17-02-2025 10.8591 0.00
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option 18-02-2025 0.0 17-02-2025 0.0 0.00
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout 18-02-2025 1000.0 17-02-2025 1000.0 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW 18-02-2025 1033.8241 17-02-2025 1033.8241 0.00
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 18-02-2025 1032.8859 17-02-2025 1032.8859 0.00
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW 18-02-2025 1000.0 17-02-2025 1000.0 0.00
HDFC NIFTY 1D RATE LIQUID ETF 18-02-2025 1000.0 17-02-2025 1000.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option 18-02-2025 0.0 17-02-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option 18-02-2025 0.0 17-02-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
Helios Overnight Fund - Regular Plan - Daily IDCW Option 18-02-2025 1000.0 17-02-2025 1000.0 0.00
SBI NIFTY 1D Rate ETF 18-02-2025 1000.0 17-02-2025 1000.0 0.00
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 18-02-2025 10.82 17-02-2025 10.82 0.00
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 18-02-2025 10.0519 17-02-2025 10.0519 0.00
Union Equity Savings Fund - Regular Plan - IDCW Option 18-02-2025 16.0 17-02-2025 16.0 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 18-02-2025 16.0 17-02-2025 16.0 0.00
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 18-02-2025 10.0689 17-02-2025 10.0689 0.00
ICICI Prudential BSE Liquid Rate ETF - IDCW 18-02-2025 1000.0 17-02-2025 1000.0 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 18-02-2025 10.103 17-02-2025 10.103 0.00
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW 18-02-2025 1000.02 17-02-2025 1000.02 0.00
ICICI Prudential Overnight Fund - Daily IDCW 18-02-2025 1000.005 17-02-2025 1000.005 0.00
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 18-02-2025 100.005 17-02-2025 100.005 0.00
DSP Overnight Fund - Regular Plan - IDCW - Daily 18-02-2025 1000.0099 17-02-2025 1000.0099 0.00
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 18-02-2025 10.0055 17-02-2025 10.0055 0.00
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 18-02-2025 1001.0052 17-02-2025 1001.0052 0.00
BANDHAN Overnight Fund - Regular Plan - Daily IDCW 18-02-2025 1000.0073 17-02-2025 1000.0073 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 18-02-2025 14.0867 17-02-2025 14.0867 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option 18-02-2025 1004.7568 17-02-2025 1004.7568 0.00
Axis Overnight Fund - Regular Plan - Daily IDCW 18-02-2025 1000.5032 17-02-2025 1000.5032 0.00
Union Overnight Fund - Regular Plan - Daily IDCW Option 18-02-2025 1001.2518 17-02-2025 1001.2518 0.00
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 18-02-2025 1000.0001 17-02-2025 1000.0 0.00
ITI Liquid Fund - Regular Plan - Daily IDCW Option 18-02-2025 1001.0 17-02-2025 1001.0 0.00
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW 18-02-2025 1000.0018 17-02-2025 1000.0018 0.00
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 18-02-2025 1003.0769 17-02-2025 1003.0769 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 18-02-2025 1000.0 17-02-2025 1000.0 0.00
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 18-02-2025 1003.3626 17-02-2025 1003.3626 0.00
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 18-02-2025 1005.9752 17-02-2025 1005.9752 0.00
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 18-02-2025 1001.0215 17-02-2025 1001.0214 0.00
HSBC Overnight Fund - Regular Daily IDCW 18-02-2025 1000.0133 17-02-2025 1000.0133 0.00
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 18-02-2025 1001.0 17-02-2025 1001.0 0.00
Axis Money Market Fund - Regular Plan - Daily IDCW 18-02-2025 1005.6127 17-02-2025 1005.6127 0.00
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth 18-02-2025 10.0 17-02-2025 10.0 0.00
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 18-02-2025 10.0 17-02-2025 10.0 0.00
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option 18-02-2025 1008.2895 17-02-2025 1008.2892 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 18-02-2025 0.0159 17-02-2025 0.0159 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 18-02-2025 0.0518 17-02-2025 0.0518 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 18-02-2025 0.0099 17-02-2025 0.0099 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 18-02-2025 0.0137 17-02-2025 0.0137 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 18-02-2025 0.2471 17-02-2025 0.2471 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 18-02-2025 0.2885 17-02-2025 0.2885 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 18-02-2025 0.2437 17-02-2025 0.2437 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 18-02-2025 0.2436 17-02-2025 0.2436 0.00
Mirae Asset Overnight Fund Regular Daily IDCW 18-02-2025 1000.0003 17-02-2025 1000.0003 0.00
ITI Overnight Fund - Regular Plan - Monthly IDCW Option 18-02-2025 1001.0714 17-02-2025 1001.0714 0.00
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 18-02-2025 1093.4116 17-02-2025 1093.4116 0.00
JM Overnight Fund (Regular) - Daily IDCW 18-02-2025 1000.0 17-02-2025 1000.0 0.00
ITI Overnight Fund - Regular Plan - Daily IDCW Option 18-02-2025 1001.0 17-02-2025 1001.0 0.00
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 18-02-2025 1000.1395 17-02-2025 1000.1395 0.00
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW 18-02-2025 1000.0 17-02-2025 1000.0 0.00
HSBC Ultra Short Duration Fund - Regular Daily IDCW 18-02-2025 1031.7278 17-02-2025 1031.7278 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 18-02-2025 0.0 17-02-2025 0.0 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option 18-02-2025 0.0 17-02-2025 0.0 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 18-02-2025 0.0 17-02-2025 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 18-02-2025 0.0 17-02-2025 0.0 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 18-02-2025 0.0 17-02-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 18-02-2025 0.0 17-02-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 18-02-2025 0.0 17-02-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 18-02-2025 0.0 17-02-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 18-02-2025 0.0 17-02-2025 0.0 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 18-02-2025 0.0 17-02-2025 0.0 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 18-02-2025 0.0 17-02-2025 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 18-02-2025 0.0 17-02-2025 0.0 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 18-02-2025 0.0 17-02-2025 0.0 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 18-02-2025 0.0 17-02-2025 0.0 0.00
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW 18-02-2025 0.0 17-02-2025 0.0 0.00
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW 18-02-2025 0.0 17-02-2025 0.0 0.00
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW 18-02-2025 0.0 17-02-2025 0.0 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 18-02-2025 10.2072 17-02-2025 10.2072 0.00
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 18-02-2025 10.2631 17-02-2025 10.2631 0.00
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 18-02-2025 10.0692 17-02-2025 10.0692 0.00
HDFC Asset Allocator Fund of Funds - Growth Option 18-02-2025 16.816 17-02-2025 16.816 0.00
HDFC Asset Allocator Fund of Funds - IDCW Option 18-02-2025 16.816 17-02-2025 16.816 0.00
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 18-02-2025 1001.0 17-02-2025 1001.0 0.00
Union Money Market Fund - Regular Plan - Daily IDCW Option 18-02-2025 1002.18 17-02-2025 1002.18 0.00
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth 18-02-2025 12.0614 17-02-2025 12.0614 0.00
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) 18-02-2025 12.0614 17-02-2025 12.0614 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 18-02-2025 11.9261 17-02-2025 11.9261 0.00
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 18-02-2025 11.9261 17-02-2025 11.9261 0.00
Helios Financial Services Fund - Regular Plan - IDCW Option 18-02-2025 9.76 17-02-2025 9.76 0.00
Aditya Birla Sun Life Quant Fund - Regular Growth 18-02-2025 8.52 17-02-2025 8.52 0.00
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 18-02-2025 8.51 17-02-2025 8.51 0.00
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 18-02-2025 9.45 17-02-2025 9.45 0.00
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 18-02-2025 8.576 17-02-2025 8.576 0.00
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 18-02-2025 8.576 17-02-2025 8.576 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) 18-02-2025 0.0 17-02-2025 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) 18-02-2025 0.0 17-02-2025 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) 18-02-2025 0.0 17-02-2025 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) 18-02-2025 0.0 17-02-2025 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) 18-02-2025 0.0 17-02-2025 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) 18-02-2025 0.0 17-02-2025 0.0 0.00
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 18-02-2025 9.66 17-02-2025 9.66 0.00
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 18-02-2025 9.66 17-02-2025 9.66 0.00
Samco Multi Cap Fund - Regular Plan - Growth 18-02-2025 8.88 17-02-2025 8.88 0.00
Shriram Unclaimed IDCW Stable Scheme Liquid Fund 18-02-2025 1000.0 17-02-2025 1000.0 0.00
Shriram Unclaimed Redemption Stable Scheme Liquid Fund 18-02-2025 1000.0 17-02-2025 1000.0 0.00
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 18-02-2025 10.2872 17-02-2025 10.2872 0.00
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 18-02-2025 10.8788 17-02-2025 10.8788 0.00
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 18-02-2025 10.1015 17-02-2025 10.1015 0.00
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 18-02-2025 10.0994 17-02-2025 10.0994 0.00
JM Dynamic Bond Fund (Regular) - Daily IDCW 18-02-2025 10.055 17-02-2025 10.055 0.00
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 18-02-2025 10.6756 17-02-2025 10.6756 0.00
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 18-02-2025 1005.1646 17-02-2025 1005.1646 0.00
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option 18-02-2025 10.0033 17-02-2025 10.0033 0.00
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 18-02-2025 17.0959 17-02-2025 17.0959 0.00
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 18-02-2025 1000.29 17-02-2025 1000.29 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 18-02-2025 1002.85 17-02-2025 1002.85 0.00
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 18-02-2025 1036.8661 17-02-2025 1036.8661 0.00
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 18-02-2025 1017.9524 17-02-2025 1017.9524 0.00
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 18-02-2025 1003.5288 17-02-2025 1003.5288 0.00
Axis Liquid Fund - Regular Plan - Daily IDCW 18-02-2025 1001.3998 17-02-2025 1001.3998 0.00
Axis Liquid Fund - Retail Plan - Daily IDCW 18-02-2025 1000.9559 17-02-2025 1000.9559 0.00
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 18-02-2025 1001.1996 17-02-2025 1001.1996 0.00
Aditya Birla Sun Life Liquid Fund -Daily IDCW 18-02-2025 100.195 17-02-2025 100.195 0.00
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 18-02-2025 163.694 17-02-2025 163.694 0.00
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 18-02-2025 100.02 17-02-2025 100.02 0.00
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 18-02-2025 100.015 17-02-2025 100.015 0.00
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 18-02-2025 1002.1069 17-02-2025 1002.1069 0.00
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 18-02-2025 1005.5 17-02-2025 1005.5 0.00
DSP Liquidity Fund- Regular Plan - IDCW - Daily 18-02-2025 1000.9329 17-02-2025 1000.9329 0.00
Franklin India Floating Rate Fund - IDCW 18-02-2025 10.2536 17-02-2025 10.2536 0.00
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 18-02-2025 1509.3204 17-02-2025 1509.3204 0.00
HDFC Overnight Fund - IDCW Option (Daily) 18-02-2025 1042.66 17-02-2025 1042.66 0.00
HDFC Money Market Fund - Daily IDCW Option 18-02-2025 1063.64 17-02-2025 1063.64 0.00
HDFC Liquid Fund - IDCW Daily 18-02-2025 1019.82 17-02-2025 1019.82 0.00
HSBC Liquid Fund - Regular Daily IDCW 18-02-2025 1001.3789 17-02-2025 1001.3789 0.00
HSBC Liquid Fund - IDCW 18-02-2025 1019.3 17-02-2025 1019.3 0.00
ICICI Prudential Liquid Fund - Daily IDCW 18-02-2025 100.1482 17-02-2025 100.1482 0.00
ICICI Prudential Money Market Fund Option - Daily IDCW 18-02-2025 100.1295 17-02-2025 100.1295 0.00
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW 18-02-2025 1001.0846 17-02-2025 1001.0846 0.00
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 18-02-2025 1001.1452 17-02-2025 1001.1452 0.00
JM Liquid Fund (Regular) - Daily IDCW 18-02-2025 10.4302 17-02-2025 10.4302 0.00
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 18-02-2025 1222.81 17-02-2025 1222.81 0.00
LIC MF Liquid Fund-Regular Plan-Daily IDCW 18-02-2025 1000.1751 17-02-2025 1000.1751 0.00
Mirae Asset Liquid Fund - Regular - Daily IDCW 18-02-2025 1066.4347 17-02-2025 1066.4347 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 18-02-2025 11.4495 17-02-2025 11.4495 0.00
Navi Liquid Fund - Regular Plan Daily IDCW 18-02-2025 10.0129 17-02-2025 10.0129 0.00
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 18-02-2025 1528.74 17-02-2025 1528.74 0.00
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 18-02-2025 1524.28 17-02-2025 1524.28 0.00
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 18-02-2025 1004.4291 17-02-2025 1004.4292 0.00
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 18-02-2025 1002.7594 17-02-2025 1002.7594 0.00
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 1140.7391 17-02-2025 1140.7391 0.00
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 18-02-2025 1114.52 17-02-2025 1114.52 0.00
Union Liquid Fund - Daily IDCW Option 18-02-2025 1000.7927 17-02-2025 1000.7927 0.00
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 18-02-2025 1001.5157 17-02-2025 1001.5157 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Daily 18-02-2025 10.1814 17-02-2025 10.1814 0.00
Axis Equity Savings Fund - Regular Plan - Growth 18-02-2025 21.06 17-02-2025 21.06 0.00
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 18-02-2025 11.69 17-02-2025 11.69 0.00
Axis Equity Savings Fund - Regular Plan - Regular IDCW 18-02-2025 13.22 17-02-2025 13.22 0.00
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW 18-02-2025 1000.5686 17-02-2025 1000.5686 0.00
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years 18-02-2025 1.0 17-02-2025 1.0 0.00
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years 18-02-2025 1.0 17-02-2025 1.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 18-02-2025 10.0 17-02-2025 10.0 0.00
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option 18-02-2025 1000.0 17-02-2025 1000.0 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 18-02-2025 17.6706 17-02-2025 17.6706 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 18-02-2025 23.7721 17-02-2025 23.7721 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 18-02-2025 11.1875 17-02-2025 11.1875 0.00
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 18-02-2025 10.1458 17-02-2025 10.1458 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 18-02-2025 1004.6813 17-02-2025 1004.6813 0.00
Quantum Liquid Fund - Regular Plan Daily IDCW 18-02-2025 10.0002 17-02-2025 10.0002 0.00
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 18-02-2025 10.2347 17-02-2025 10.2347 0.00
Axis Balanced Advantage Fund - Regular Plan - Growth 18-02-2025 19.7 17-02-2025 19.7 0.00
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 18-02-2025 21.28 17-02-2025 21.28 0.00
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest 18-02-2025 1000.0 17-02-2025 1000.0 0.00
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 18-02-2025 1000.5404 17-02-2025 1000.5404 0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 18-02-2025 1114.15 17-02-2025 1114.15 0.00
JM Low Duration Fund (Regular) - Daily IDCW 18-02-2025 10.82 17-02-2025 10.82 0.00
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 18-02-2025 1006.2583 17-02-2025 1006.2583 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 18-02-2025 100.7744 17-02-2025 100.7744 0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 18-02-2025 10.26 17-02-2025 10.26 0.00
Franklin India Money Market Fund Retail Option - Daily - IDCW 18-02-2025 10.0452 17-02-2025 10.0452 0.00
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 18-02-2025 1046.1477 17-02-2025 1046.1477 0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 18-02-2025 12.3727 17-02-2025 12.3727 0.00
DSP Savings Fund - Regular Plan - IDCW - Daily 18-02-2025 10.1021 17-02-2025 10.1021 0.00
UTI Overnight Fund - Regular Plan - Daily IDCW 18-02-2025 1370.8617 17-02-2025 1370.8617 0.00
Axis Bluechip Fund - Regular Plan - IDCW 18-02-2025 17.66 17-02-2025 17.66 0.00
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 18-02-2025 20.25 17-02-2025 20.25 0.00
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 21.54 17-02-2025 21.54 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 18-02-2025 1039.1303 17-02-2025 1039.1303 0.00
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 18-02-2025 1013.2484 17-02-2025 1013.2484 0.00
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 18-02-2025 1012.4736 17-02-2025 1012.4736 0.00
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 18-02-2025 100.5498 17-02-2025 100.5498 0.00
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 18-02-2025 100.2594 17-02-2025 100.2594 0.00
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 18-02-2025 100.2679 17-02-2025 100.2679 0.00
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 18-02-2025 1007.4498 17-02-2025 1007.4498 0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 18-02-2025 1240.71 17-02-2025 1240.71 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 18-02-2025 10.2505 17-02-2025 10.2505 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 18-02-2025 1005.4914 17-02-2025 1005.4914 0.00
Franklin India Short-Term Income Plan-Growth 18-02-2025 5149.4099 17-02-2025 5149.4099 0.00
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW 18-02-2025 1436.9029 17-02-2025 1436.9029 0.00
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW 18-02-2025 1494.8231 17-02-2025 1494.8231 0.00
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 18-02-2025 1301.4839 17-02-2025 1301.4839 0.00
HDFC Low Duration Fund - Daily IDCW 18-02-2025 10.1428 17-02-2025 10.1428 0.00
ICICI Prudential Savings Fund - Daily IDCW 18-02-2025 105.7358 17-02-2025 105.7358 0.00
UTI Aggressive Hybrid Fund - Regular Plan - Growth 18-02-2025 375.2101 17-02-2025 375.2116 -0.00
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 18-02-2025 41.7716 17-02-2025 41.7718 -0.00
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth 18-02-2025 11.9319 17-02-2025 11.932 -0.00
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 11.9322 17-02-2025 11.9323 -0.00
quant Liquid Fund-Daily IDCW Option - Regular Plan 18-02-2025 12.8426 17-02-2025 12.8427 -0.00
ICICI Prudential Ultra Short Term Fund - Daily IDCW 18-02-2025 10.0761 17-02-2025 10.0762 -0.00
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 18-02-2025 14.5016 17-02-2025 14.5018 -0.00
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 18-02-2025 14.5016 17-02-2025 14.5018 -0.00
Kotak Long Duration Fund - Regular Plan - Growth 18-02-2025 10.721 17-02-2025 10.7212 -0.00
Kotak Long Duration Fund - Regular Plan - IDCW 18-02-2025 10.7212 17-02-2025 10.7214 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 18-02-2025 12.3663 17-02-2025 12.3666 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 18-02-2025 12.3663 17-02-2025 12.3666 -0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 18-02-2025 11.6126 17-02-2025 11.6129 -0.00
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 18-02-2025 11.5835 17-02-2025 11.5838 -0.00
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 18-02-2025 11.5835 17-02-2025 11.5838 -0.00
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 18-02-2025 11.5838 17-02-2025 11.5841 -0.00
HDFC Banking and PSU Debt Fund - IDCW Option 18-02-2025 10.1438 17-02-2025 10.1441 -0.00
Tata Silver ETF Fund of Fund Regular Plan Growth Option 18-02-2025 13.0695 17-02-2025 13.07 -0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 18-02-2025 13.0695 17-02-2025 13.07 -0.00
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 18-02-2025 13.0695 17-02-2025 13.07 -0.00
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 18-02-2025 29.1327 17-02-2025 29.1339 -0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 18-02-2025 32.0213 17-02-2025 32.0226 -0.00
HDFC Multi-Asset Fund - Growth Option 18-02-2025 66.058 17-02-2025 66.061 -0.00
Franklin India Pension Plan - IDCW 18-02-2025 16.9383 17-02-2025 16.9391 -0.00
Franklin India Pension Plan-Growth 18-02-2025 205.9439 17-02-2025 205.9538 -0.00
HDFC Multi-Asset Fund - IDCW Option 18-02-2025 17.144 17-02-2025 17.145 -0.01
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 18-02-2025 12.0151 17-02-2025 12.0158 -0.01
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 18-02-2025 1010.7029 17-02-2025 1010.7687 -0.01
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 18-02-2025 1010.7037 17-02-2025 1010.7694 -0.01
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth 18-02-2025 12.0151 17-02-2025 12.0159 -0.01
Franklin India Medium to Long Duration Fund - Growth 18-02-2025 10.2615 17-02-2025 10.2622 -0.01
Franklin India Medium to Long Duration Fund - IDCW 18-02-2025 10.2615 17-02-2025 10.2622 -0.01
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 18-02-2025 10.303 17-02-2025 10.3037 -0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 18-02-2025 11.5495 17-02-2025 11.5503 -0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 18-02-2025 11.5495 17-02-2025 11.5503 -0.01
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 18-02-2025 25.0926 17-02-2025 25.0945 -0.01
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 18-02-2025 1144.2794 17-02-2025 1144.3688 -0.01
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 18-02-2025 12.1478 17-02-2025 12.1488 -0.01
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 18-02-2025 11.7 17-02-2025 11.701 -0.01
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 18-02-2025 10.5828 17-02-2025 10.5837 -0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 18-02-2025 12.3445 17-02-2025 12.3456 -0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 18-02-2025 12.3449 17-02-2025 12.346 -0.01
Nippon India Hybrid Bond Fund-Growth Plan 18-02-2025 55.1635 17-02-2025 55.1684 -0.01
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 18-02-2025 11.1143 17-02-2025 11.1153 -0.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 18-02-2025 11.7375 17-02-2025 11.7386 -0.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 18-02-2025 10.3995 17-02-2025 10.4005 -0.01
ICICI Prudential Credit Risk Fund - Growth 18-02-2025 30.5964 17-02-2025 30.5994 -0.01
Sundaram Services Fund Regular Plan - Growth 18-02-2025 30.3952 17-02-2025 30.3982 -0.01
ICICI Prudential Credit Risk Fund - Quarterly IDCW 18-02-2025 11.0357 17-02-2025 11.0368 -0.01
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 20.839 17-02-2025 20.8411 -0.01
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 18-02-2025 20.839 17-02-2025 20.8411 -0.01
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 18-02-2025 12.7691 17-02-2025 12.7704 -0.01
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 18-02-2025 21.4687 17-02-2025 21.4709 -0.01
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 18-02-2025 11.7462 17-02-2025 11.7474 -0.01
Aditya Birla Sun Life Frontline Equity Fund-Growth 18-02-2025 473.78 17-02-2025 473.83 -0.01
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 18-02-2025 12.0816 17-02-2025 12.0829 -0.01
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 18-02-2025 12.082 17-02-2025 12.0833 -0.01
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 18-02-2025 13.7983 17-02-2025 13.7998 -0.01
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 18-02-2025 16.2783 17-02-2025 16.2801 -0.01
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 18-02-2025 11.7462 17-02-2025 11.7475 -0.01
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 18-02-2025 83.7143 17-02-2025 83.7237 -0.01
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 91.737 17-02-2025 91.7473 -0.01
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 47.6236 17-02-2025 47.629 -0.01
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 18-02-2025 13.0585 17-02-2025 13.06 -0.01
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 18-02-2025 16.2783 17-02-2025 16.2802 -0.01
HDFC Credit Risk Debt Fund - Growth Option 18-02-2025 23.2435 17-02-2025 23.2463 -0.01
HDFC Credit Risk Debt Fund - IDCW Option 18-02-2025 21.4034 17-02-2025 21.406 -0.01
ICICI Prudential Floating Interest Fund - Daily IDCW 18-02-2025 101.667 17-02-2025 101.6794 -0.01
ICICI Prudential Floating Interest Fund - IDCW Others 18-02-2025 181.551 17-02-2025 181.5733 -0.01
ICICI Prudential Floating Interest Fund - Growth 18-02-2025 411.2825 17-02-2025 411.3329 -0.01
Franklin India Balanced Advantage Fund- IDCW 18-02-2025 13.0085 17-02-2025 13.0101 -0.01
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 18-02-2025 31.955 17-02-2025 31.959 -0.01
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 18-02-2025 10.377 17-02-2025 10.3783 -0.01
Franklin India Balanced Advantage Fund- Growth 18-02-2025 13.4373 17-02-2025 13.439 -0.01
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 20.2541 17-02-2025 20.2567 -0.01
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 18-02-2025 137.915 17-02-2025 137.933 -0.01
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 19.106 17-02-2025 19.1085 -0.01
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 18-02-2025 19.1088 17-02-2025 19.1113 -0.01
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 18-02-2025 19.0638 17-02-2025 19.0663 -0.01
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 18-02-2025 19.1071 17-02-2025 19.1096 -0.01
HDFC Equity Savings Fund - GROWTH PLAN 18-02-2025 62.476 17-02-2025 62.485 -0.01
HDFC Hybrid Debt Fund - Growth Plan 18-02-2025 78.4916 17-02-2025 78.503 -0.01
HDFC Hybrid Debt Fund - IDCW Monthly 18-02-2025 14.2374 17-02-2025 14.2395 -0.01
HDFC Hybrid Debt Fund - IDCW Quarterly 18-02-2025 14.9879 17-02-2025 14.9901 -0.01
HDFC Floating Rate Debt Fund - Monthly IDCW Option 18-02-2025 10.1956 17-02-2025 10.1972 -0.02
HDFC Equity Savings Fund - IDCW PLAN 18-02-2025 12.655 17-02-2025 12.657 -0.02
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 18-02-2025 19.1946 17-02-2025 19.1977 -0.02
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 18-02-2025 19.1946 17-02-2025 19.1977 -0.02
HDFC Floating Rate Debt Fund - Growth Option 18-02-2025 48.3251 17-02-2025 48.333 -0.02
DSP Bond Fund - IDCW 18-02-2025 12.0006 17-02-2025 12.0026 -0.02
DSP Bond Fund - Growth 18-02-2025 78.6705 17-02-2025 78.6837 -0.02
HDFC Floating Rate Debt Fund - Daily IDCW Option 18-02-2025 10.0792 17-02-2025 10.0809 -0.02
DSP Bond Fund - IDCW - Monthly 18-02-2025 11.143 17-02-2025 11.1449 -0.02
Kotak Debt Hybrid - Growth 18-02-2025 55.7746 17-02-2025 55.7841 -0.02
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 18-02-2025 1459.6081 17-02-2025 1459.8573 -0.02
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 18-02-2025 1300.8168 17-02-2025 1301.0389 -0.02
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 18-02-2025 12.6902 17-02-2025 12.6924 -0.02
Axis Bluechip Fund - Regular Plan - Growth 18-02-2025 55.92 17-02-2025 55.93 -0.02
BHARAT Bond ETF - April 2033 18-02-2025 1192.2647 17-02-2025 1192.4847 -0.02
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 18-02-2025 11.2324 17-02-2025 11.2345 -0.02
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 18-02-2025 11.2324 17-02-2025 11.2345 -0.02
Axis Midcap Fund - Regular Plan - Growth 18-02-2025 96.95 17-02-2025 96.97 -0.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 18-02-2025 11.5825 17-02-2025 11.5849 -0.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 18-02-2025 11.5826 17-02-2025 11.585 -0.02
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 18-02-2025 77.6104 14-02-2025 77.6266 -0.02
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 18-02-2025 77.6104 14-02-2025 77.6266 -0.02
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 18-02-2025 47.05 17-02-2025 47.06 -0.02
Mirae Asset Equity Savings Fund- Regular Plan- Growth 18-02-2025 18.775 17-02-2025 18.779 -0.02
Axis ELSS Tax Saver Fund - Regular Plan - Growth 18-02-2025 87.321 17-02-2025 87.3399 -0.02
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 18-02-2025 23.3395 17-02-2025 23.3446 -0.02
HDFC Technology Fund - Growth Option 18-02-2025 13.691 17-02-2025 13.694 -0.02
HDFC Technology Fund - IDCW Option 18-02-2025 13.691 17-02-2025 13.694 -0.02
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 18-02-2025 16.1299 17-02-2025 16.1336 -0.02
Mirae Asset Equity Savings Fund Regular IDCW 18-02-2025 13.106 17-02-2025 13.109 -0.02
Franklin India Technology Fund - IDCW 18-02-2025 48.0408 17-02-2025 48.0519 -0.02
Franklin India Technology Fund-Growth 18-02-2025 513.6468 17-02-2025 513.7653 -0.02
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 18-02-2025 12.962 17-02-2025 12.965 -0.02
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-02-2025 12.965 17-02-2025 12.968 -0.02
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 18-02-2025 63.3302 17-02-2025 63.345 -0.02
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 18-02-2025 14.0433 17-02-2025 14.0467 -0.02
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 18-02-2025 16.455 17-02-2025 16.459 -0.02
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 18-02-2025 23.8085 17-02-2025 23.8143 -0.02
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 18-02-2025 325.59 17-02-2025 325.67 -0.02
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 15.8208 17-02-2025 15.8247 -0.02
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 18-02-2025 15.8209 17-02-2025 15.8248 -0.02
SBI BSE 100 ETF 18-02-2025 260.5327 17-02-2025 260.5971 -0.02
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 15.3849 17-02-2025 15.3888 -0.03
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 18-02-2025 15.3819 17-02-2025 15.3858 -0.03
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 18-02-2025 19.2227 17-02-2025 19.2276 -0.03
Tata Balanced Advantage Fund-Regular Plan-Growth 18-02-2025 19.2227 17-02-2025 19.2276 -0.03
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 18-02-2025 19.2227 17-02-2025 19.2276 -0.03
Bandhan Retirement Fund - Regular Plan - Growth 18-02-2025 11.63 17-02-2025 11.633 -0.03
Bandhan Retirement Fund - Regular Plan - IDCW 18-02-2025 11.63 17-02-2025 11.633 -0.03
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 18-02-2025 100.1726 17-02-2025 100.1988 -0.03
Tata Large Cap Fund -Regular Plan - Growth Option 18-02-2025 459.737 17-02-2025 459.8574 -0.03
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 18-02-2025 18.983 17-02-2025 18.988 -0.03
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 18-02-2025 18.983 17-02-2025 18.988 -0.03
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 13.627 17-02-2025 13.6306 -0.03
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 18-02-2025 37.47 17-02-2025 37.48 -0.03
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 18-02-2025 13.6271 17-02-2025 13.6308 -0.03
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 18-02-2025 16.8434 17-02-2025 16.848 -0.03
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 18-02-2025 31.7244 17-02-2025 31.7331 -0.03
ICICI Prudential Exports & Services Fund - IDCW 18-02-2025 36.42 17-02-2025 36.43 -0.03
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 24.3 17-02-2025 24.3067 -0.03
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 18-02-2025 54.343 17-02-2025 54.358 -0.03
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 24.2762 17-02-2025 24.2829 -0.03
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 18-02-2025 30.7298 17-02-2025 30.7383 -0.03
Axis Midcap Fund - Regular Plan - IDCW 18-02-2025 36.11 17-02-2025 36.12 -0.03
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 18-02-2025 13.649 17-02-2025 13.6528 -0.03
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 18-02-2025 13.649 17-02-2025 13.6528 -0.03
Shriram Balanced Advantage Fund - Regular-IDCW 18-02-2025 16.0145 17-02-2025 16.0191 -0.03
Shriram Balanced Advantage Fund - Regular Growth 18-02-2025 15.9938 17-02-2025 15.9984 -0.03
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 18-02-2025 92.72 17-02-2025 92.75 -0.03
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 18-02-2025 14.6015 17-02-2025 14.6063 -0.03
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 18-02-2025 14.6013 17-02-2025 14.6061 -0.03
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 18-02-2025 20.5796 17-02-2025 20.5865 -0.03
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 18-02-2025 41.8194 17-02-2025 41.8334 -0.03
Kotak FMP Series 304-Regular Plan-Growth Option 18-02-2025 12.0159 17-02-2025 12.02 -0.03
Kotak FMP Series 304-Regular Plan-Payout of IDCW 18-02-2025 12.0159 17-02-2025 12.02 -0.03
ICICI Prudential Bluechip Fund - IDCW 18-02-2025 29.26 17-02-2025 29.27 -0.03
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 18-02-2025 57.78 17-02-2025 57.8 -0.03
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 18-02-2025 12.0358 17-02-2025 12.04 -0.03
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 18-02-2025 41.5749 17-02-2025 41.5899 -0.04
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 18-02-2025 153.3956 17-02-2025 153.4511 -0.04
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 18-02-2025 11.2012 17-02-2025 11.2053 -0.04
Nippon India Quant Fund -Growth Plan - Growth Option 18-02-2025 63.3751 17-02-2025 63.3985 -0.04
NIPPON INDIA QUANT FUND - IDCW Option 18-02-2025 33.7848 17-02-2025 33.7973 -0.04
ICICI Prudential Focused Equity Fund - Growth 18-02-2025 79.96 17-02-2025 79.99 -0.04
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 18-02-2025 11.2012 17-02-2025 11.2054 -0.04
Franklin India Equity Hybrid Fund - IDCW 18-02-2025 29.1582 17-02-2025 29.1695 -0.04
Franklin India Equity Hybrid Fund - Growth Plan 18-02-2025 249.9484 17-02-2025 250.0451 -0.04
ICICI Prudential BSE Sensex ETF 18-02-2025 858.071 17-02-2025 858.4036 -0.04
Nippon India ETF BSE Sensex 18-02-2025 858.1909 17-02-2025 858.5244 -0.04
SBI BSE SENSEX ETF 18-02-2025 832.045 17-02-2025 832.3681 -0.04
UTI BSE Sensex ETF 18-02-2025 826.9104 17-02-2025 827.232 -0.04
Aditya Birla Sun Life BSE Sensex ETF 18-02-2025 75.2327 17-02-2025 75.262 -0.04
Mirae Asset BSE Sensex ETF 18-02-2025 77.0487 17-02-2025 77.0787 -0.04
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 18-02-2025 13.8678 17-02-2025 13.8732 -0.04
Axis BSE Sensex ETF 18-02-2025 77.4523 17-02-2025 77.4825 -0.04
ICICI Prudential Focused Equity Fund - IDCW 18-02-2025 25.65 17-02-2025 25.66 -0.04
HDFC BSE Sensex ETF - Growth Plan 18-02-2025 84.6827 17-02-2025 84.7157 -0.04
Mirae Asset Focused Fund Regular Plan Growth 18-02-2025 22.966 17-02-2025 22.975