UTI MF Smart Beta Funds April 2025 728x90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW 13-06-2025 18.2978 12-06-2025 17.7822 2.90
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 13-06-2025 18.2983 12-06-2025 17.7827 2.90
DSP World Gold Fund of Fund - Regular Plan - IDCW 13-06-2025 19.3597 12-06-2025 18.8854 2.51
DSP World Gold Fund of Fund - Regular Plan - Growth 13-06-2025 31.96 12-06-2025 31.177 2.51
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 13-06-2025 29.2353 12-06-2025 28.5199 2.51
Aditya Birla Sun Life Gold Fund-Growth 13-06-2025 29.2364 12-06-2025 28.521 2.51
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 13-06-2025 26.1729 12-06-2025 25.5388 2.48
Quantum Gold Savings Fund - Regular Plan Growth Option 13-06-2025 37.9919 12-06-2025 37.1138 2.37
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 13-06-2025 31.1198 12-06-2025 30.409 2.34
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 13-06-2025 31.1193 12-06-2025 30.4085 2.34
Invesco India Gold Exchange Traded Fund 13-06-2025 8709.1699 12-06-2025 8515.0806 2.28
LIC MF Gold Exchange Traded Fund 13-06-2025 9035.5749 12-06-2025 8834.4766 2.28
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW 13-06-2025 12.628 12-06-2025 12.347 2.28
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 13-06-2025 12.636 12-06-2025 12.355 2.27
UTI GOLD Exchange Traded Fund 13-06-2025 84.3406 12-06-2025 82.4813 2.25
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 13-06-2025 38.5568 12-06-2025 37.7279 2.20
Kotak Gold Fund Growth 13-06-2025 38.5568 12-06-2025 37.728 2.20
Tata Gold ETF Fund of Fund Regular Plan Growth Option 13-06-2025 15.4494 12-06-2025 15.1182 2.19
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option 13-06-2025 15.4494 12-06-2025 15.1182 2.19
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option 13-06-2025 15.4494 12-06-2025 15.1182 2.19
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 13-06-2025 38.3964 12-06-2025 37.5933 2.14
Nippon India Gold Savings Fund-Growth plan- Growth Option 13-06-2025 38.3964 12-06-2025 37.5933 2.14
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 13-06-2025 18.5083 12-06-2025 18.1243 2.12
Groww Gold ETF FOF - REGULAR - IDCW 13-06-2025 12.4583 12-06-2025 12.2025 2.10
Groww Gold ETF FOF - REGULAR - GROWTH 13-06-2025 12.4582 12-06-2025 12.2025 2.10
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 13-06-2025 19.0524 12-06-2025 18.6687 2.06
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 29.302 12-06-2025 28.7134 2.05
SBI GOLD FUND REGULAR PLAN - GROWTH 13-06-2025 29.2944 12-06-2025 28.706 2.05
Invesco India Gold ETF Fund of Fund - Growth 13-06-2025 28.2984 12-06-2025 27.7312 2.05
DSP Gold ETF Fund of Fund - Regular - Growth 13-06-2025 15.7463 12-06-2025 15.4307 2.05
DSP Gold ETF Fund of Fund - Regular - IDCW 13-06-2025 15.7463 12-06-2025 15.4307 2.05
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 13-06-2025 28.3018 12-06-2025 27.7346 2.05
Axis Gold Fund - Regular Plan - IDCW 13-06-2025 29.2691 12-06-2025 28.6865 2.03
Axis Gold Fund - Regular Plan - Growth Option 13-06-2025 29.2321 12-06-2025 28.6503 2.03
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 13-06-2025 18.573 12-06-2025 18.205 2.02
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW 13-06-2025 18.573 12-06-2025 18.205 2.02
HDFC Gold ETF Fund of Fund - Growth Option 13-06-2025 29.9796 12-06-2025 29.3861 2.02
HDFC Gold ETF - Growth Option 13-06-2025 85.0648 12-06-2025 83.4182 1.97
ICICI Prudential Gold ETF 13-06-2025 85.1476 12-06-2025 83.5 1.97
SBI Gold ETF 13-06-2025 84.9797 12-06-2025 83.3369 1.97
Nippon India ETF Gold BeES 13-06-2025 82.4932 12-06-2025 80.8988 1.97
Axis Gold ETF 13-06-2025 83.0468 12-06-2025 81.4436 1.97
Aditya Birla Sun Life Gold ETF 13-06-2025 87.3938 12-06-2025 85.7096 1.97
KOTAK GOLD ETF 13-06-2025 83.054 12-06-2025 81.4534 1.97
DSP Gold ETF 13-06-2025 96.6695 12-06-2025 94.8104 1.96
Mirae Asset Gold ETF 13-06-2025 96.7936 12-06-2025 94.9352 1.96
Edelweiss Gold ETF 13-06-2025 99.7053 12-06-2025 97.7943 1.95
Zerodha Gold ETF 13-06-2025 15.6599 12-06-2025 15.3599 1.95
Groww Gold ETF 13-06-2025 97.6672 12-06-2025 95.7973 1.95
Baroda BNP Paribas Gold ETF 13-06-2025 96.6691 12-06-2025 94.8228 1.95
Union Gold ETF 13-06-2025 97.771 12-06-2025 95.9107 1.94
360 ONE Gold ETF 13-06-2025 97.7294 12-06-2025 95.8897 1.92
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 13-06-2025 14.3866 12-06-2025 14.1215 1.88
HDFC Silver ETF Fund of Fund - Growth Option 13-06-2025 17.9327 12-06-2025 17.6226 1.76
Quantum Gold Fund 13-06-2025 82.1514 12-06-2025 80.7919 1.68
Tata Gold Exchange Traded Fund 13-06-2025 9.7263 12-06-2025 9.5656 1.68
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW 13-06-2025 16.7648 12-06-2025 16.4891 1.67
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 13-06-2025 16.7672 12-06-2025 16.4915 1.67
Union Gold ETF Fund of Fund - Regular Plan - Growth Option 13-06-2025 11.5431 12-06-2025 11.3558 1.65
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option 13-06-2025 11.5431 12-06-2025 11.3558 1.65
DSP Silver ETF Fund of Fund - Direct - Growth 13-06-2025 11.3445 12-06-2025 11.1621 1.63
DSP Silver ETF Fund of Fund - Direct - IDCW 13-06-2025 11.3445 12-06-2025 11.1621 1.63
DSP Silver ETF Fund of Fund - Regular - Growth 13-06-2025 11.3403 12-06-2025 11.1581 1.63
DSP Silver ETF Fund of Fund - Regular - IDCW 13-06-2025 11.3403 12-06-2025 11.1581 1.63
Groww Silver ETF FOF - Regular - IDCW 13-06-2025 10.8865 12-06-2025 10.7123 1.63
Groww Silver ETF FOF - Regular - Growth 13-06-2025 10.8865 12-06-2025 10.7124 1.63
Tata Silver ETF Fund of Fund Regular Plan Growth Option 13-06-2025 14.5386 12-06-2025 14.3062 1.62
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option 13-06-2025 14.5386 12-06-2025 14.3062 1.62
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option 13-06-2025 14.5386 12-06-2025 14.3062 1.62
Nippon India Silver ETF FOF- Regular Plan-IDCW Option 13-06-2025 16.4902 12-06-2025 16.2287 1.61
Nippon India Silver ETF FOF-Regular Plan- Growth Option 13-06-2025 16.4902 12-06-2025 16.2287 1.61
Groww Nifty India Defence ETF FOF - Regular - IDCW 13-06-2025 12.9624 12-06-2025 12.7595 1.59
Groww Nifty India Defence ETF FOF - Regular - Growth 13-06-2025 12.9643 12-06-2025 12.7614 1.59
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 13-06-2025 11.3071 12-06-2025 11.1322 1.57
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW 13-06-2025 11.3071 12-06-2025 11.1322 1.57
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW 13-06-2025 16.5021 12-06-2025 16.2497 1.55
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 13-06-2025 16.5023 12-06-2025 16.2499 1.55
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 13-06-2025 13.8749 12-06-2025 13.6682 1.51
Groww Nifty India Defence ETF 13-06-2025 87.8126 12-06-2025 86.5051 1.51
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 13-06-2025 12.5062 12-06-2025 12.32 1.51
Motilal Oswal Nifty India Defence ETF 13-06-2025 96.4269 12-06-2025 94.9915 1.51
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 13-06-2025 12.5037 12-06-2025 12.3176 1.51
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 13-06-2025 11.4329 12-06-2025 11.2631 1.51
Axis Silver Fund of Fund - Regular Plan - IDCW Option 13-06-2025 18.5067 12-06-2025 18.2429 1.45
Axis Silver Fund of Fund -Regular Plan- Growth Option 13-06-2025 18.5067 12-06-2025 18.2429 1.45
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 13-06-2025 11.4831 12-06-2025 11.3453 1.21
SBI Silver ETF Fund of Fund- Regular Plan - Growth 13-06-2025 11.4834 12-06-2025 11.3456 1.21
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 13-06-2025 12.7328 12-06-2025 12.5892 1.14
HDFC Defence Fund - Growth Option 13-06-2025 25.246 12-06-2025 24.977 1.08
HDFC Defence Fund - IDCW Option 13-06-2025 25.246 12-06-2025 24.977 1.08
Samco Multi Asset Allocation Fund - Regular Plan - Growth 13-06-2025 11.81 12-06-2025 11.7 0.94
HDFC Silver ETF - Growth Option 13-06-2025 102.7329 12-06-2025 101.8535 0.86
ICICI PRUDENTIAL SILVER ETF 13-06-2025 106.6127 12-06-2025 105.7033 0.86
Aditya Birla Sun Life Silver ETF 13-06-2025 106.7206 12-06-2025 105.8103 0.86
Nippon India Silver ETF 13-06-2025 102.5577 12-06-2025 101.6846 0.86
Axis Silver ETF 13-06-2025 106.4811 12-06-2025 105.5746 0.86
Mirae Asset Silver ETF 13-06-2025 104.2888 12-06-2025 103.401 0.86
Groww Silver ETF 13-06-2025 105.6452 12-06-2025 104.7463 0.86
Kotak Silver ETF 13-06-2025 103.7901 12-06-2025 102.9077 0.86
DSP Silver ETF 13-06-2025 103.0463 12-06-2025 102.1702 0.86
Edelweiss Silver ETF 13-06-2025 107.1048 12-06-2025 106.1949 0.86
SBI Silver ETF 13-06-2025 104.9614 12-06-2025 104.0698 0.86
360 ONE Silver ETF 13-06-2025 105.6064 12-06-2025 104.7145 0.85
Zerodha Silver ETF 13-06-2025 10.877 12-06-2025 10.7855 0.85
Samco Special Opportunities Fund - Regular Plan - Growth 13-06-2025 8.61 12-06-2025 8.55 0.70
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 13-06-2025 11.5711 12-06-2025 11.4938 0.67
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW 13-06-2025 11.5711 12-06-2025 11.4938 0.67
Samco Flexi Cap Fund - Regular Plan - Growth Option 13-06-2025 10.84 12-06-2025 10.77 0.65
UTI Silver Exchange Traded Fund 13-06-2025 104.5417 12-06-2025 103.8849 0.63
Motilal Oswal Asset Allocation FOF- C- Regular Growth 13-06-2025 15.8175 12-06-2025 15.7245 0.59
DSP World Mining Fund of Fund - Regular Plan - IDCW 13-06-2025 15.6458 12-06-2025 15.556 0.58
DSP World Mining Fund of Fund - Regular Plan - Growth 13-06-2025 17.2947 12-06-2025 17.1955 0.58
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 13-06-2025 11.1933 12-06-2025 11.1304 0.57
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 13-06-2025 11.1921 12-06-2025 11.1293 0.56
Tata Silver Exchange Traded Fund 13-06-2025 10.4081 12-06-2025 10.352 0.54
HSBC Brazil Fund - IDCW 13-06-2025 7.3216 12-06-2025 7.283 0.53
HSBC Brazil Fund-Growth 13-06-2025 7.3216 12-06-2025 7.283 0.53
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 10.2892 12-06-2025 10.2395 0.49
Kotak International REIT FOF - Regular Plan - Growth 13-06-2025 10.289 12-06-2025 10.2393 0.49
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 13-06-2025 7.8537 12-06-2025 7.8163 0.48
Union Small Cap Fund - Regular Plan - IDCW Option 13-06-2025 40.95 12-06-2025 40.78 0.42
Union Small Cap Fund - Regular Plan - Growth Option 13-06-2025 47.15 12-06-2025 46.96 0.40
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 13-06-2025 12.11 12-06-2025 12.0651 0.37
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 13-06-2025 11.3809 12-06-2025 11.3393 0.37
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 13-06-2025 11.3808 12-06-2025 11.3393 0.37
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 13-06-2025 14.858 12-06-2025 14.8046 0.36
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 13-06-2025 14.858 12-06-2025 14.8046 0.36
Samco Active Momentum Fund - Regular Plan - Growth Option 13-06-2025 14.18 12-06-2025 14.13 0.35
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW 13-06-2025 28.8701 12-06-2025 28.7807 0.31
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option 13-06-2025 60.7184 12-06-2025 60.5305 0.31
DSP US Treasury Fund of Fund - Regular - Growth 13-06-2025 10.9391 12-06-2025 10.9068 0.30
DSP US Treasury Fund of Fund - Regular - IDCW 13-06-2025 10.9391 12-06-2025 10.9068 0.30
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 13-06-2025 29.6103 12-06-2025 29.5243 0.29
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 13-06-2025 29.567 12-06-2025 29.4812 0.29
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 13-06-2025 10.0569 12-06-2025 10.0278 0.29
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout 13-06-2025 10.0569 12-06-2025 10.0278 0.29
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 13-06-2025 37.833 12-06-2025 37.725 0.29
Edelweiss Small Cap Fund - Regular Plan - Growth 13-06-2025 43.538 12-06-2025 43.414 0.29
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW 13-06-2025 11.0328 12-06-2025 11.0018 0.28
Motilal Owsal Manufacturing Fund - Regular Plan - Growth 13-06-2025 11.033 12-06-2025 11.002 0.28
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 13-06-2025 31.5703 12-06-2025 31.4817 0.28
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 13-06-2025 8.9295 12-06-2025 8.9047 0.28
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 13-06-2025 8.9295 12-06-2025 8.9047 0.28
PGIM India Small Cap Fund - Regular Plan - Growth Option 13-06-2025 15.67 12-06-2025 15.63 0.26
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 13-06-2025 10.6971 12-06-2025 10.6698 0.26
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option 13-06-2025 10.6971 12-06-2025 10.6698 0.26
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth 13-06-2025 13.404 12-06-2025 13.372 0.24
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 13-06-2025 12.4658 12-06-2025 12.4377 0.23
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 13-06-2025 12.4658 12-06-2025 12.4377 0.23
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 13-06-2025 12.4658 12-06-2025 12.4377 0.23
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth 13-06-2025 10.3135 12-06-2025 10.2903 0.23
CPSE ETF 13-06-2025 92.7913 12-06-2025 92.5874 0.22
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 13-06-2025 13.6058 12-06-2025 13.576 0.22
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 13-06-2025 13.6058 12-06-2025 13.576 0.22
PGIM India Small Cap Fund - Regular Plan - IDCW Option 13-06-2025 13.94 12-06-2025 13.91 0.22
Samco Multi Cap Fund - Regular Plan - Growth 13-06-2025 9.61 12-06-2025 9.59 0.21
Axis Small Cap Fund - Regular Plan - IDCW 13-06-2025 46.06 12-06-2025 45.97 0.20
Bandhan Innovation Fund - Regular Plan - Growth 13-06-2025 12.553 12-06-2025 12.529 0.19
Bandhan Innovation Fund - Regular Plan - IDCW 13-06-2025 12.553 12-06-2025 12.529 0.19
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 13-06-2025 26.0074 12-06-2025 25.9583 0.19
UTI Small Cap Fund - Regular Plan - Growth Option 13-06-2025 26.0076 12-06-2025 25.9585 0.19
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW 13-06-2025 11.753 12-06-2025 11.731 0.19
Invesco India Multi Asset Allocation Fund - Growth 13-06-2025 10.7 12-06-2025 10.68 0.19
Invesco India Multi Asset Allocation Fund - IDCW 13-06-2025 10.7 12-06-2025 10.68 0.19
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth 13-06-2025 11.772 12-06-2025 11.75 0.19
Axis Small Cap Fund - Regular Plan - Growth 13-06-2025 105.75 12-06-2025 105.56 0.18
HSBC Midcap Fund - Regular Growth 13-06-2025 380.0661 12-06-2025 379.4463 0.16
HSBC Midcap Fund - Regular IDCW 13-06-2025 77.7145 12-06-2025 77.5878 0.16
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 13-06-2025 13.54 12-06-2025 13.52 0.15
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 13-06-2025 13.54 12-06-2025 13.52 0.15
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 13-06-2025 15.2134 12-06-2025 15.191 0.15
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 13-06-2025 15.2122 12-06-2025 15.1898 0.15
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 13-06-2025 27.78 12-06-2025 27.74 0.14
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13-06-2025 27.78 12-06-2025 27.74 0.14
NJ Arbitrage Fund - Regular Plan - Growth Option 13-06-2025 11.9628 12-06-2025 11.9485 0.12
Union Active Momentum Fund - Regular Plan - Growth Option 13-06-2025 8.69 12-06-2025 8.68 0.12
Union Active Momentum Fund - Regular Plan - IDCW Option 13-06-2025 8.69 12-06-2025 8.68 0.12
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth 13-06-2025 10.0924 12-06-2025 10.081 0.11
Motilal Oswal Asset Allocation FOF- A- Regular Growth 13-06-2025 17.453 12-06-2025 17.4334 0.11
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 13-06-2025 18.7282 12-06-2025 18.7076 0.11
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth 13-06-2025 19.7775 12-06-2025 19.7559 0.11
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW 13-06-2025 19.7774 12-06-2025 19.7559 0.11
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 13-06-2025 11.209 12-06-2025 11.197 0.11
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 13-06-2025 11.209 12-06-2025 11.197 0.11
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 13-06-2025 19.4614 12-06-2025 19.4407 0.11
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option 13-06-2025 19.4614 12-06-2025 19.4407 0.11
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth 13-06-2025 14.4247 12-06-2025 14.4099 0.10
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW 13-06-2025 12.4824 12-06-2025 12.4696 0.10
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 13-06-2025 13.1775 12-06-2025 13.164 0.10
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW 13-06-2025 12.7271 12-06-2025 12.7141 0.10
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 13-06-2025 12.6823 12-06-2025 12.6694 0.10
PGIM India Healthcare Fund - Regular Plan - Growth Option 13-06-2025 9.84 12-06-2025 9.83 0.10
PGIM India Healthcare Fund - Regular Plan - IDCW Option 13-06-2025 9.84 12-06-2025 9.83 0.10
BANK OF INDIA Arbitrage Fund Regular Growth 13-06-2025 13.7737 12-06-2025 13.7597 0.10
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 13-06-2025 17.4538 12-06-2025 17.4362 0.10
Mirae Asset Healthcare Fund -Regular Growth 13-06-2025 37.896 12-06-2025 37.858 0.10
Mirae Asset Healthcare Fund Regular IDCW 13-06-2025 24.329 12-06-2025 24.305 0.10
Motilal Oswal Active Momentum Fund - Regular- IDCW 13-06-2025 10.7965 12-06-2025 10.7859 0.10
Motilal Oswal Active Momentum Fund- Regular- Growth 13-06-2025 10.7965 12-06-2025 10.7859 0.10
Samco Arbitrage Fund - Regular Plan - Growth 13-06-2025 10.28 12-06-2025 10.27 0.10
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 13-06-2025 10.56 12-06-2025 10.55 0.09
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option 13-06-2025 10.56 12-06-2025 10.55 0.09
Nippon India ETF Hang Seng BeES 13-06-2025 380.0798 12-06-2025 379.7234 0.09
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 13-06-2025 12.3217 12-06-2025 12.3102 0.09
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 13-06-2025 12.3217 12-06-2025 12.3102 0.09
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option 13-06-2025 10.77 12-06-2025 10.76 0.09
HDFC ARBITRAGE FUND - Wholesale Growth Option 13-06-2025 30.577 12-06-2025 30.549 0.09
HDFC ARBITRAGE FUND - Wholesale IDCW Option 13-06-2025 10.939 12-06-2025 10.929 0.09
HDFC ARBITRAGE FUND - Retail Growth Option 13-06-2025 29.636 12-06-2025 29.609 0.09
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 13-06-2025 10.3189 12-06-2025 10.3096 0.09
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 13-06-2025 21.126 12-06-2025 21.107 0.09
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 13-06-2025 29.0 12-06-2025 28.974 0.09
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 13-06-2025 10.3189 12-06-2025 10.3097 0.09
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 13-06-2025 11.383 12-06-2025 11.373 0.09
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option 13-06-2025 11.3779 12-06-2025 11.3681 0.09
HDFC ARBITRAGE FUND - Retail IDCW Option 13-06-2025 22.086 12-06-2025 22.067 0.09
PGIM India Arbitrage Fund - Regular Plan - Growth 13-06-2025 18.3397 12-06-2025 18.324 0.09
WhiteOak Capital Arbitrage Fund Regular Plan Growth 13-06-2025 10.537 12-06-2025 10.528 0.09
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option 13-06-2025 11.3776 12-06-2025 11.3679 0.09
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 13-06-2025 10.766 12-06-2025 10.757 0.08
Kotak Equity Arbitrage Fund - Growth 13-06-2025 37.4112 12-06-2025 37.3801 0.08
DSP Arbitrage Fund - Regular - Growth 13-06-2025 14.913 12-06-2025 14.901 0.08
DSP Small Cap Fund - Regular - IDCW 13-06-2025 58.7 12-06-2025 58.653 0.08
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 13-06-2025 114.013 12-06-2025 113.922 0.08
Kotak-Small Cap Fund - Growth 13-06-2025 261.337 12-06-2025 261.129 0.08
Motilal Oswal BSE Healthcare ETF 13-06-2025 44.4039 12-06-2025 44.3688 0.08
DSP Small Cap Fund - Regular - Growth 13-06-2025 197.602 12-06-2025 197.446 0.08
UTI Arbitrage Fund - Regular Plan - IDCW 13-06-2025 19.7589 12-06-2025 19.7435 0.08
UTI Arbitrage Fund - Regular Plan - Growth Option 13-06-2025 34.9759 12-06-2025 34.9487 0.08
HSBC Arbitrage Fund - Regular Quarterly IDCW 13-06-2025 11.0793 12-06-2025 11.0708 0.08
HSBC Arbitrage Fund - Regular Growth 13-06-2025 18.9446 12-06-2025 18.9301 0.08
DSP Arbitrage Fund - Regular - IDCW - Monthly 13-06-2025 11.802 12-06-2025 11.793 0.08
HSBC Arbitrage Fund - Regular Monthly IDCW 13-06-2025 10.5202 12-06-2025 10.5122 0.08
DSP Arbitrage Fund - Regular - IDCW 13-06-2025 11.852 12-06-2025 11.843 0.08
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option 13-06-2025 13.58 12-06-2025 13.57 0.07
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 13-06-2025 13.8084 12-06-2025 13.7983 0.07
ICICI Prudential Equity Arbitrage Fund - IDCW 13-06-2025 15.0997 12-06-2025 15.0887 0.07
Nippon India Arbitrage Fund - Growth Plan - Growth Option 13-06-2025 26.4911 12-06-2025 26.4718 0.07
Union Arbitrage Fund - Regular Plan - Growth Option 13-06-2025 14.0088 12-06-2025 13.9986 0.07
ICICI Prudential Equity Arbitrage Fund - Growth 13-06-2025 34.2441 12-06-2025 34.2192 0.07
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW 13-06-2025 10.8831 12-06-2025 10.8752 0.07
NIPPON INDIA ARBITRAGE FUND - IDCW Option 13-06-2025 15.876 12-06-2025 15.8645 0.07
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW 13-06-2025 10.233 12-06-2025 10.2256 0.07
Union Arbitrage Fund - Regular Plan - IDCW Option 13-06-2025 13.6786 12-06-2025 13.6687 0.07
HSBC Multi Asset Allocation Fund - Regular - Growth 13-06-2025 11.6273 12-06-2025 11.6189 0.07
HSBC Multi Asset Allocation Fund - Regular - IDCW 13-06-2025 11.6273 12-06-2025 11.6189 0.07
BANDHAN Arbitrage Fund - Regular Plan - Growth 13-06-2025 32.3891 12-06-2025 32.3658 0.07
Parag Parikh Arbitrage Fund - Regular Plan Growth 13-06-2025 11.1906 12-06-2025 11.1826 0.07
JM Arbitrage Fund (Regular) - Quarterly IDCW 13-06-2025 14.6963 12-06-2025 14.6858 0.07
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW 13-06-2025 12.6174 12-06-2025 12.6084 0.07
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 13-06-2025 12.6174 12-06-2025 12.6084 0.07
JM Arbitrage Fund (Regular) - Half Yearly IDCW 13-06-2025 14.4816 12-06-2025 14.4713 0.07
JM Arbitrage Fund (Regular) - Monthly IDCW 13-06-2025 12.7945 12-06-2025 12.7854 0.07
JM Arbitrage Fund (Regular) - Annual IDCW 13-06-2025 14.3773 12-06-2025 14.3671 0.07
JM Arbitrage Fund (Regular) - Growth Option 13-06-2025 32.5426 12-06-2025 32.5195 0.07
JM Arbitrage Fund (Regular) - IDCW 13-06-2025 15.1042 12-06-2025 15.0935 0.07
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 13-06-2025 19.3465 12-06-2025 19.3331 0.07
Mirae Asset Arbitrage Fund Regular IDCW 13-06-2025 12.999 12-06-2025 12.99 0.07
Mirae Asset Arbitrage Fund Regular Growth 13-06-2025 12.999 12-06-2025 12.99 0.07
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 13-06-2025 11.1549 12-06-2025 11.1472 0.07
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 13-06-2025 14.1972 12-06-2025 14.1874 0.07
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 13-06-2025 15.8062 12-06-2025 15.7953 0.07
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 13-06-2025 26.5148 12-06-2025 26.4966 0.07
Axis Arbitrage Fund - Regular Plan - Growth 13-06-2025 18.659 12-06-2025 18.6462 0.07
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 13-06-2025 11.2337 12-06-2025 11.226 0.07
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option 13-06-2025 12.1443 12-06-2025 12.136 0.07
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option 13-06-2025 11.324 12-06-2025 11.3163 0.07
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 13-06-2025 33.747 12-06-2025 33.7245 0.07
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 13-06-2025 16.9932 12-06-2025 16.9819 0.07
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 17.7472 12-06-2025 17.7354 0.07
Invesco India Arbitrage Fund - Growth Option 13-06-2025 31.8412 12-06-2025 31.8202 0.07
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 13-06-2025 12.5061 12-06-2025 12.4981 0.06
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 13-06-2025 12.5061 12-06-2025 12.4981 0.06
Sundaram Multi Asset Allocation Fund Regular Plan Growth 13-06-2025 12.1436 12-06-2025 12.1359 0.06
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 13-06-2025 12.1436 12-06-2025 12.1359 0.06
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 13-06-2025 12.1436 12-06-2025 12.1359 0.06
Motilal Oswal Nifty Realty ETF 13-06-2025 100.5718 12-06-2025 100.5138 0.06
Tata Nifty Realty Index Fund - Regular Plan - Growth 13-06-2025 10.2447 12-06-2025 10.2388 0.06
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 13-06-2025 10.2447 12-06-2025 10.2388 0.06
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 13-06-2025 10.2447 12-06-2025 10.2388 0.06
quant Arbitrage Fund - Growth Option - Regular Plan 13-06-2025 10.132 12-06-2025 10.1262 0.06
quant Arbitrage Fund - IDCW Option - Regular Plan 13-06-2025 10.1324 12-06-2025 10.1266 0.06
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option 13-06-2025 10.5097 12-06-2025 10.5037 0.06
HDFC NIFTY Reality Index Fund - Regular Plan 13-06-2025 11.2326 12-06-2025 11.2262 0.06
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 13-06-2025 9.2967 12-06-2025 9.2914 0.06
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 13-06-2025 9.2967 12-06-2025 9.2914 0.06
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option 13-06-2025 10.3933 12-06-2025 10.3874 0.06
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 13-06-2025 16.0301 12-06-2025 16.021 0.06
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION 13-06-2025 11.1609 12-06-2025 11.1546 0.06
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13-06-2025 13.7043 12-06-2025 13.6967 0.06
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 13.7043 12-06-2025 13.6967 0.06
Tata Arbitrage Fund-Regular Plan-Growth 13-06-2025 14.3367 12-06-2025 14.3288 0.06
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-06-2025 10.2199 12-06-2025 10.215 0.05
Franklin India Multi - Asset Solution Fund of Funds- IDCW 13-06-2025 20.8999 12-06-2025 20.89 0.05
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 13-06-2025 20.8999 12-06-2025 20.89 0.05
Shriram Multi Asset Allocation Fund - Regular Growth 13-06-2025 12.0058 12-06-2025 12.0005 0.04
ITI Arbitrage Fund - Regular Plan - IDCW Option 13-06-2025 12.9298 12-06-2025 12.9244 0.04
ITI Arbitrage Fund - Regular Plan - Growth Option 13-06-2025 12.9298 12-06-2025 12.9244 0.04
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 13-06-2025 12.4226 12-06-2025 12.4176 0.04
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option 13-06-2025 12.4226 12-06-2025 12.4176 0.04
Franklin India Arbitrage Fund - Growth 13-06-2025 10.3771 12-06-2025 10.373 0.04
Franklin India Arbitrage Fund - IDCW 13-06-2025 10.3771 12-06-2025 10.373 0.04
LIC MF Arbitrage Fund-Regular Plan-Growth 13-06-2025 13.7913 12-06-2025 13.7859 0.04
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 13-06-2025 13.3883 12-06-2025 13.3831 0.04
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 13-06-2025 11.6434 12-06-2025 11.6389 0.04
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option 13-06-2025 11.6434 12-06-2025 11.6389 0.04
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 13-06-2025 13.4741 12-06-2025 13.4689 0.04
Aditya Birla Sun Life Nifty Healthcare ETF 13-06-2025 14.6526 12-06-2025 14.647 0.04
Axis NIFTY Healthcare ETF 13-06-2025 145.2331 12-06-2025 145.178 0.04
ICICI Prudential Nifty Healthcare ETF 13-06-2025 146.034 12-06-2025 145.9787 0.04
DSP Nifty Healthcare ETF 13-06-2025 143.8326 12-06-2025 143.7783 0.04
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option 13-06-2025 11.7895 12-06-2025 11.7856 0.03
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option 13-06-2025 11.7905 12-06-2025 11.7866 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth 13-06-2025 12.4142 12-06-2025 12.4102 0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW 13-06-2025 12.4142 12-06-2025 12.4102 0.03
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 13-06-2025 13.035 12-06-2025 13.031 0.03
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 13-06-2025 57.772 12-06-2025 57.757 0.03
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 13-06-2025 100.207 12-06-2025 100.181 0.03
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan 13-06-2025 10.0781 12-06-2025 10.0755 0.03
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option 13-06-2025 12.661 12-06-2025 12.6579 0.02
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW 13-06-2025 12.661 12-06-2025 12.6579 0.02
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option 13-06-2025 12.744 12-06-2025 12.741 0.02
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW 13-06-2025 12.801 12-06-2025 12.798 0.02
Kotak Nifty IT ETF 13-06-2025 41.6275 12-06-2025 41.6178 0.02
Mirae Asset Nifty IT ETF 13-06-2025 39.8283 12-06-2025 39.8191 0.02
HDFC NIFTY IT ETF - Growth option 13-06-2025 40.186 12-06-2025 40.1768 0.02
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 13-06-2025 12.7439 12-06-2025 12.741 0.02
UTI BSE Housing Index Fund - Regular Plan - Growth Option 13-06-2025 14.4725 12-06-2025 14.4692 0.02
UTI Nifty IT ETF 13-06-2025 395.2042 12-06-2025 395.1146 0.02
Nippon India ETF Nifty IT 13-06-2025 41.8317 12-06-2025 41.8222 0.02
SBI Nifty IT ETF 13-06-2025 417.5621 12-06-2025 417.4678 0.02
BANDHAN Equity Savings Fund - Regular Plan - Growth 13-06-2025 31.023 12-06-2025 31.016 0.02
DSP Nifty IT ETF 13-06-2025 39.8091 12-06-2025 39.8001 0.02
ICICI Prudential Nifty IT ETF 13-06-2025 41.7827 12-06-2025 41.7733 0.02
Aditya Birla Sun Life Nifty IT ETF 13-06-2025 40.8349 12-06-2025 40.8257 0.02
Axis IT ETF 13-06-2025 414.8487 12-06-2025 414.7557 0.02
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 13-06-2025 12.5449 12-06-2025 12.5421 0.02
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 13-06-2025 12.5449 12-06-2025 12.5421 0.02
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 13-06-2025 13.461 12-06-2025 13.458 0.02
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option 13-06-2025 13.461 12-06-2025 13.458 0.02
ICICI Prudential Nifty IT Index Fund - IDCW 13-06-2025 13.1965 12-06-2025 13.1936 0.02
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 13-06-2025 13.976 12-06-2025 13.973 0.02
ICICI Prudential Nifty IT Index Fund - Growth 13-06-2025 13.1962 12-06-2025 13.1934 0.02
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 13-06-2025 18.8988 12-06-2025 18.8948 0.02
SBI Nifty IT Index Fund - Regular Plan - Growth 13-06-2025 9.5377 12-06-2025 9.5357 0.02
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 13-06-2025 9.5377 12-06-2025 9.5357 0.02
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 13-06-2025 131.5621 12-06-2025 131.5346 0.02
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment 13-06-2025 11.9945 12-06-2025 11.992 0.02
DSP FMP Series - 268 - 1281 Days - Regular - Growth 13-06-2025 12.0811 12-06-2025 12.0786 0.02
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 13-06-2025 12.0811 12-06-2025 12.0786 0.02
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 13-06-2025 12.1348 12-06-2025 12.1323 0.02
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 13-06-2025 12.1348 12-06-2025 12.1323 0.02
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT 13-06-2025 12.1348 12-06-2025 12.1323 0.02
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW 13-06-2025 10.1972 12-06-2025 10.1951 0.02
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth 13-06-2025 10.1972 12-06-2025 10.1951 0.02
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 13-06-2025 10.2564 12-06-2025 10.2543 0.02
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 13-06-2025 10.2564 12-06-2025 10.2543 0.02
Bandhan Nifty IT Index Fund - Regular Plan - Growth 13-06-2025 12.7196 12-06-2025 12.717 0.02
Bandhan Nifty IT Index Fund - Regular Plan - IDCW 13-06-2025 12.7184 12-06-2025 12.7158 0.02
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth 13-06-2025 11.9852 12-06-2025 11.9828 0.02
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW 13-06-2025 10.4849 12-06-2025 10.4828 0.02
Axis Nifty IT Index Fund - Regular Plan - Growth 13-06-2025 13.0869 12-06-2025 13.0843 0.02
Axis Nifty IT Index Fund - Regular Plan - IDCW 13-06-2025 13.0869 12-06-2025 13.0843 0.02
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW 13-06-2025 12.1521 12-06-2025 12.1497 0.02
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 13-06-2025 12.1049 12-06-2025 12.1025 0.02
ICICI Prudential Income Plus Arbitrage Active FOF - Growth 13-06-2025 62.2819 12-06-2025 62.2696 0.02
ICICI Prudential Income plus Arbitrage Active FOF - IDCW 13-06-2025 47.7913 12-06-2025 47.7819 0.02
Navi NiftyIT Index Fund - Regular Plan -Growth 13-06-2025 11.1517 12-06-2025 11.1495 0.02
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth 13-06-2025 10.2134 12-06-2025 10.2114 0.02
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW 13-06-2025 11.9854 12-06-2025 11.9831 0.02
HDFC FMP 1406D August 2022 - Growth Option 13-06-2025 12.1769 12-06-2025 12.1746 0.02
HDFC FMP 1406D August 2022 - IDCW Option 13-06-2025 12.1769 12-06-2025 12.1746 0.02
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth 13-06-2025 12.1515 12-06-2025 12.1492 0.02
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 13-06-2025 12.7484 12-06-2025 12.746 0.02
HDFC FMP 1406D August 2022 - Quarterly IDCW Option 13-06-2025 10.2394 12-06-2025 10.2375 0.02
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth 13-06-2025 10.2214 12-06-2025 10.2195 0.02
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW 13-06-2025 10.2214 12-06-2025 10.2195 0.02
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option 13-06-2025 11.9771 12-06-2025 11.9749 0.02
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option 13-06-2025 11.9771 12-06-2025 11.9749 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 13-06-2025 12.5994 12-06-2025 12.5971 0.02
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 13-06-2025 26.8315 12-06-2025 26.8266 0.02
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 13-06-2025 12.5412 12-06-2025 12.5389 0.02
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 13-06-2025 36.016 12-06-2025 36.0095 0.02
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth 13-06-2025 10.527 12-06-2025 10.5251 0.02
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout 13-06-2025 10.527 12-06-2025 10.5251 0.02
HDFC FMP 1158D July 2022 - Growth Option 13-06-2025 12.1337 12-06-2025 12.1315 0.02
HDFC FMP 1158D July 2022 - IDCW Option 13-06-2025 12.1337 12-06-2025 12.1315 0.02
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 13-06-2025 11.03 12-06-2025 11.028 0.02
HDFC FMP 1158D July 2022 - Quarterly IDCW Option 13-06-2025 10.1617 12-06-2025 10.1599 0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout 13-06-2025 11.9398 12-06-2025 11.9377 0.02
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout 13-06-2025 12.0482 12-06-2025 12.0461 0.02
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth 13-06-2025 12.0478 12-06-2025 12.0457 0.02
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth 13-06-2025 12.0549 12-06-2025 12.0528 0.02
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 13-06-2025 11.6983 12-06-2025 11.6963 0.02
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option 13-06-2025 11.6983 12-06-2025 11.6963 0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth 13-06-2025 11.9387 12-06-2025 11.9367 0.02
Motilal Oswal Multi Cap Fund Regular Plan Growth 13-06-2025 13.2342 12-06-2025 13.232 0.02
Motilal Oswal Multi Cap Fund Regular Plan IDCW 13-06-2025 13.2342 12-06-2025 13.232 0.02
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW 13-06-2025 12.055 12-06-2025 12.053 0.02
HDFC FMP 1204D December - Quarterly IDCW Option 13-06-2025 10.5468 12-06-2025 10.5451 0.02
HDFC FMP 1204D December - Growth Option 13-06-2025 11.911 12-06-2025 11.9091 0.02
HDFC FMP 1204D December - IDCW Option 13-06-2025 11.911 12-06-2025 11.9091 0.02
Kotak FMP Series 292 - Regular Plan - Growth 13-06-2025 12.5143 12-06-2025 12.5123 0.02
Kotak FMP Series 292 - Regular Plan - IDCW Payout 13-06-2025 12.5143 12-06-2025 12.5123 0.02
UTI Annual Interval Fund - I - Regular Plan - IDCW 13-06-2025 10.7698 12-06-2025 10.7681 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 13-06-2025 11.4954 12-06-2025 11.4936 0.02
UTI Annual Interval Fund - I - Regular Plan - Growth Option 13-06-2025 34.2887 12-06-2025 34.2834 0.02
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 13-06-2025 11.791 12-06-2025 11.7892 0.02
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 13-06-2025 16.453 12-06-2025 16.4505 0.02
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option 13-06-2025 12.9495 12-06-2025 12.9476 0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 13-06-2025 12.9483 12-06-2025 12.9464 0.01
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option 13-06-2025 10.9067 12-06-2025 10.9051 0.01
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option 13-06-2025 10.9048 12-06-2025 10.9032 0.01
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 13-06-2025 35.915 12-06-2025 35.9098 0.01
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 13-06-2025 33.8386 12-06-2025 33.8337 0.01
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 13-06-2025 12.5935 12-06-2025 12.5917 0.01
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option 13-06-2025 11.8705 12-06-2025 11.8688 0.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 13-06-2025 10.0245 12-06-2025 10.0231 0.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 13-06-2025 33.818 12-06-2025 33.8134 0.01
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 13-06-2025 12.7837 12-06-2025 12.782 0.01
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 13-06-2025 10.5638 12-06-2025 10.5624 0.01
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth 13-06-2025 1373.0326 12-06-2025 1372.8503 0.01
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-06-2025 1006.0968 12-06-2025 1005.963 0.01
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 13-06-2025 15.1917 12-06-2025 15.1897 0.01
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 13-06-2025 12.1749 12-06-2025 12.1733 0.01
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 13-06-2025 12.1749 12-06-2025 12.1733 0.01
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 13-06-2025 10.0731 12-06-2025 10.0718 0.01
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 13-06-2025 10.0754 12-06-2025 10.0741 0.01
Kotak Business Cycle Fund-Regular Plan--Growth 13-06-2025 15.835 12-06-2025 15.833 0.01
Kotak Business Cycle Fund-Regular Plan-IDCW option 13-06-2025 15.835 12-06-2025 15.833 0.01
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 13-06-2025 10.6837 12-06-2025 10.6824 0.01
ICICI Prudential Ultra Short Term Fund - Growth 13-06-2025 27.6494 12-06-2025 27.6461 0.01
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW 13-06-2025 11.7948 12-06-2025 11.7934 0.01
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 13-06-2025 10.0517 12-06-2025 10.0505 0.01
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 13-06-2025 10.0651 12-06-2025 10.0639 0.01
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 13-06-2025 1234.1429 12-06-2025 1233.9971 0.01
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 13-06-2025 1234.0915 12-06-2025 1233.9456 0.01
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 13-06-2025 1007.2347 12-06-2025 1007.1155 0.01
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 13-06-2025 1004.623 12-06-2025 1004.5043 0.01
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 13-06-2025 1004.1513 12-06-2025 1004.0334 0.01
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW 13-06-2025 1003.192 12-06-2025 1003.0743 0.01
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 13-06-2025 5963.8575 12-06-2025 5963.1789 0.01
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 2246.3176 12-06-2025 2246.062 0.01
LIC MF Money Market Fund-Regular Plan-Growth 13-06-2025 1187.815 12-06-2025 1187.6809 0.01
LIC MF Money Market Fund-Regular Plan-IDCW 13-06-2025 1187.815 12-06-2025 1187.6809 0.01
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 13-06-2025 12.4662 12-06-2025 12.4648 0.01
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 13-06-2025 12.4662 12-06-2025 12.4648 0.01
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW 13-06-2025 1384.3822 12-06-2025 1384.2282 0.01
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW 13-06-2025 1319.263 12-06-2025 1319.1163 0.01
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW 13-06-2025 1082.4789 12-06-2025 1082.3585 0.01
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW 13-06-2025 1633.1284 12-06-2025 1632.9468 0.01
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) 13-06-2025 1354.9668 12-06-2025 1354.8161 0.01
UTI Ultra Short Duration Fund - Regular Plan - Growth Option 13-06-2025 4230.5334 12-06-2025 4230.063 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 13-06-2025 1240.643 12-06-2025 1240.5059 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 3792.6214 12-06-2025 3792.2024 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13-06-2025 1006.7529 12-06-2025 1006.6417 0.01
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 13-06-2025 1240.9696 12-06-2025 1240.8325 0.01
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 13-06-2025 1558.0522 12-06-2025 1557.8801 0.01
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW 13-06-2025 1006.1747 12-06-2025 1006.0638 0.01
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 13-06-2025 1539.3078 12-06-2025 1539.138 0.01
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW 13-06-2025 1003.7666 12-06-2025 1003.6559 0.01
HDFC FMP 1269D March 2023 - Growth Option 13-06-2025 11.8072 12-06-2025 11.8059 0.01
HDFC FMP 1269D March 2023 - IDCW Option 13-06-2025 11.8072 12-06-2025 11.8059 0.01
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth 13-06-2025 11.7898 12-06-2025 11.7885 0.01
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW 13-06-2025 11.7898 12-06-2025 11.7885 0.01
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 13-06-2025 1218.1164 12-06-2025 1217.983 0.01
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW 13-06-2025 1119.6373 12-06-2025 1119.5142 0.01
HDFC FMP 1269D March 2023 - Quarterly IDCW Option 13-06-2025 10.2657 12-06-2025 10.2646 0.01
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 13-06-2025 1205.6955 12-06-2025 1205.5667 0.01
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT 13-06-2025 1205.6952 12-06-2025 1205.5665 0.01
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW 13-06-2025 1093.3691 12-06-2025 1093.2577 0.01
LIC MF Ultra Short Duration Fund-Regular Plan-Growth 13-06-2025 1318.9639 12-06-2025 1318.8296 0.01
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW 13-06-2025 1319.1708 12-06-2025 1319.0365 0.01
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW 13-06-2025 1030.4806 12-06-2025 1030.3757 0.01
Mirae Asset Ultra Short Duration Fund Regular IDCW 13-06-2025 1304.9224 12-06-2025 1304.7907 0.01
Mirae Asset Ultra Short Duration Fund Regular Growth 13-06-2025 1305.3914 12-06-2025 1305.2597 0.01
Taurus Unclaimed Redemption - Growth 13-06-2025 16.8985 12-06-2025 16.8968 0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 13-06-2025 1004.9492 12-06-2025 1004.8484 0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 13-06-2025 1006.8099 12-06-2025 1006.709 0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 13-06-2025 1359.1363 12-06-2025 1358.9999 0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 13-06-2025 1010.2411 12-06-2025 1010.1399 0.01
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 13-06-2025 1006.2704 12-06-2025 1006.1695 0.01
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth 13-06-2025 12.1037 12-06-2025 12.1025 0.01
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW 13-06-2025 12.1036 12-06-2025 12.1024 0.01
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth 13-06-2025 12.1142 12-06-2025 12.113 0.01
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW 13-06-2025 12.1142 12-06-2025 12.113 0.01
PGIM India Ultra Short Duration Fund - Growth 13-06-2025 34.0031 12-06-2025 33.9998 0.01
Franklin India Ultra Short Duration Fund - Growth 13-06-2025 10.599 12-06-2025 10.598 0.01
Franklin India Ultra Short Duration Fund - IDCW 13-06-2025 10.599 12-06-2025 10.598 0.01
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 13-06-2025 12.0118 12-06-2025 12.0107 0.01
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth 13-06-2025 12.012 12-06-2025 12.0109 0.01
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth 13-06-2025 11.9859 12-06-2025 11.9848 0.01
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW 13-06-2025 11.986 12-06-2025 11.9849 0.01
Aditya Birla Sun Life Money Manager Fund - Growth 13-06-2025 369.7588 12-06-2025 369.7248 0.01
Aditya Birla Sun Life Money Manager Fund - Retail Growth 13-06-2025 455.7382 12-06-2025 455.6963 0.01
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 13-06-2025 103.7959 12-06-2025 103.7864 0.01
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 13-06-2025 100.7117 12-06-2025 100.7024 0.01
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 13-06-2025 14.1453 12-06-2025 14.144 0.01
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 14.1453 12-06-2025 14.144 0.01
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW 13-06-2025 10.0946 12-06-2025 10.0937 0.01
Kotak Money Market Fund - (Growth) 13-06-2025 4488.7092 12-06-2025 4488.3147 0.01
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 13-06-2025 1053.4051 12-06-2025 1053.3125 0.01
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW 13-06-2025 1005.6791 12-06-2025 1005.5909 0.01
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) 13-06-2025 1106.6845 12-06-2025 1106.5887 0.01
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) 13-06-2025 1421.4508 12-06-2025 1421.3278 0.01
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 13-06-2025 10.376 12-06-2025 10.3751 0.01
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 10.376 12-06-2025 10.3751 0.01
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout 13-06-2025 10.3872 12-06-2025 10.3863 0.01
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 13-06-2025 10.3872 12-06-2025 10.3863 0.01
Invesco India Ultra Short Duration Fund - Growth 13-06-2025 2692.1632 12-06-2025 2691.9304 0.01
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 13-06-2025 1014.2437 12-06-2025 1014.156 0.01
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) 13-06-2025 1085.15 12-06-2025 1085.0562 0.01
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth 13-06-2025 1377.4734 12-06-2025 1377.3554 0.01
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW 13-06-2025 1004.6444 12-06-2025 1004.558 0.01
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW 13-06-2025 1023.9592 12-06-2025 1023.8711 0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 13-06-2025 1113.8926 12-06-2025 1113.7984 0.01
Nippon India Ultra Short Duration Fund- Growth Option 13-06-2025 4021.2575 12-06-2025 4020.9174 0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 13-06-2025 1022.0024 12-06-2025 1021.9159 0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 13-06-2025 1031.1789 12-06-2025 1031.0917 0.01
Tata Ultra Short Term Fund-Regular Plan-Growth 13-06-2025 14.1437 12-06-2025 14.1425 0.01
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW 13-06-2025 13.2125 12-06-2025 13.2114 0.01
BANDHAN Money Manager Fund - Regular Plan - Growth 13-06-2025 40.2861 12-06-2025 40.2828 0.01
Union Money Market Fund - Regular Plan - Growth Option 13-06-2025 1230.7614 12-06-2025 1230.6619 0.01
Union Money Market Fund - Regular Plan - Monthly IDCW Option 13-06-2025 1008.3563 12-06-2025 1008.2748 0.01
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth 13-06-2025 3155.5287 12-06-2025 3155.2788 0.01
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 13-06-2025 1007.1371 12-06-2025 1007.0574 0.01
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW 13-06-2025 1007.133 12-06-2025 1007.0532 0.01
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW 13-06-2025 10.1224 12-06-2025 10.1216 0.01
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW 13-06-2025 10.286 12-06-2025 10.2852 0.01
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 13-06-2025 1114.0314 12-06-2025 1113.9454 0.01
Tata Money Market Fund-Regular Plan - Growth Option 13-06-2025 4719.1014 12-06-2025 4718.7374 0.01
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW 13-06-2025 10.3732 12-06-2025 10.3724 0.01
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth 13-06-2025 10.3732 12-06-2025 10.3724 0.01
HSBC Ultra Short Duration Fund - Regular Daily IDCW 13-06-2025 1031.541 12-06-2025 1031.4636 0.01
HSBC Ultra Short Duration Fund - Regular Monthly IDCW 13-06-2025 1030.9459 12-06-2025 1030.8685 0.01
HSBC Ultra Short Duration Fund - Regular Weekly IDCW 13-06-2025 1041.29 12-06-2025 1041.2118 0.01
HSBC Ultra Short Duration Fund - Regular Growth 13-06-2025 1351.1789 12-06-2025 1351.0775 0.01
PGIM India Money Market Fund - Regular Plan - Growth Option 13-06-2025 1326.2191 12-06-2025 1326.1215 0.01
HDFC Money Market Fund - Daily IDCW Option 13-06-2025 1063.1332 12-06-2025 1063.057 0.01
HDFC Money Market Fund - Growth Option 13-06-2025 5713.6996 12-06-2025 5713.2901 0.01
HDFC Money Market Fund - Weekly IDCW Option 13-06-2025 1061.9635 12-06-2025 1061.8874 0.01
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 11.2919 12-06-2025 11.2911 0.01
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 11.2919 12-06-2025 11.2911 0.01
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 13-06-2025 1024.6699 12-06-2025 1024.5981 0.01
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 13-06-2025 1033.7165 12-06-2025 1033.6438 0.01
Nippon India Money Market Fund-Growth Plan-Growth Option 13-06-2025 4148.6512 12-06-2025 4148.3603 0.01
Axis Money Market Fund - Regular Plan - Annual IDCW 13-06-2025 1248.1939 12-06-2025 1248.1067 0.01
Axis Money Market Fund - Regular Plan - Growth Option 13-06-2025 1430.2826 12-06-2025 1430.1827 0.01
Axis Money Market Fund - Regular Plan - Monthly IDCW 13-06-2025 1009.9657 12-06-2025 1009.8951 0.01
Axis Money Market Fund - Regular Plan - Quarterly IDCW 13-06-2025 1154.547 12-06-2025 1154.4663 0.01
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 13-06-2025 999.6944 12-06-2025 999.6276 0.01
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 13-06-2025 3047.877 12-06-2025 3047.6743 0.01
Invesco India Money Market Fund - Growth 13-06-2025 3044.6035 12-06-2025 3044.4001 0.01
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 13-06-2025 1021.1323 12-06-2025 1021.0641 0.01
Sundaram Money Market Fund Regular Plan - Growth 13-06-2025 14.9835 12-06-2025 14.9825 0.01
DSP Savings Fund - Regular Plan - IDCW 13-06-2025 12.3958 12-06-2025 12.395 0.01
DSP Savings Fund - Regular Plan - IDCW - Monthly 13-06-2025 10.9859 12-06-2025 10.9852 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 13-06-2025 1005.3442 12-06-2025 1005.2799 0.01
DSP Ultra Short Fund - Regular Plan - Growth 13-06-2025 3400.3894 12-06-2025 3400.1718 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 13-06-2025 1077.4117 12-06-2025 1077.3427 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 13-06-2025 1005.1096 12-06-2025 1005.0453 0.01
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 13-06-2025 1128.9603 12-06-2025 1128.888 0.01
HSBC Money Market Fund - Regular Daily IDCW 13-06-2025 10.8535 12-06-2025 10.8528 0.01
DSP Savings Fund - Regular Plan - Growth 13-06-2025 52.577 12-06-2025 52.5737 0.01
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 12.627 12-06-2025 12.6262 0.01
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 12.627 12-06-2025 12.6262 0.01
Axis Ultra Short Duration Fund - Regular Plan Growth 13-06-2025 14.7016 12-06-2025 14.7007 0.01
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW 13-06-2025 14.7015 12-06-2025 14.7006 0.01
HSBC Money Market Fund - Regular Weekly IDCW 13-06-2025 13.0895 12-06-2025 13.0887 0.01
HDFC Pharma and Healthcare Fund - Growth Option 13-06-2025 16.656 12-06-2025 16.655 0.01
HDFC Pharma and Healthcare Fund - IDCW Option 13-06-2025 16.656 12-06-2025 16.655 0.01
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW 13-06-2025 10.0667 12-06-2025 10.0661 0.01
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW 13-06-2025 10.0649 12-06-2025 10.0643 0.01
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW 13-06-2025 10.0922 12-06-2025 10.0916 0.01
DSP Savings Fund - Regular Plan - IDCW - Daily 13-06-2025 10.099 12-06-2025 10.0984 0.01
Kotak Savings Fund -Growth 13-06-2025 42.7968 12-06-2025 42.7943 0.01
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option 13-06-2025 12.1551 12-06-2025 12.1544 0.01
HSBC Money Market Fund - Regular Growth 13-06-2025 26.3803 12-06-2025 26.3788 0.01
Nippon India Multi Asset Active FoF - IDCW Option 13-06-2025 21.382 12-06-2025 21.3808 0.01
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option 13-06-2025 21.382 12-06-2025 21.3808 0.01
Mirae Asset Money Market Fund Regular Growth 13-06-2025 1259.3697 12-06-2025 1259.2987 0.01
Mirae Asset Money Market Fund Regular IDCW 13-06-2025 1259.3588 12-06-2025 1259.2878 0.01
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 13-06-2025 314.1985 12-06-2025 314.1811 0.01
UTI MMF - Regular Plan - Growth Option 13-06-2025 3081.9522 12-06-2025 3081.7829 0.01
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 13-06-2025 1136.586 12-06-2025 1136.5236 0.01
UTI Money Market Fund - Regular Plan - Weekly IDCW 13-06-2025 1143.4668 12-06-2025 1143.404 0.01
UTI MMF-Discontinued - Regular Plan -Growth 13-06-2025 7121.6043 12-06-2025 7121.2132 0.01
UTI Money Market Fund - Regular Plan - Monthly IDCW 13-06-2025 1039.7795 12-06-2025 1039.7224 0.01
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 13-06-2025 1731.8471 12-06-2025 1731.7524 0.01
UTI Money Market Fund - Regular Plan - Annual IDCW 13-06-2025 1835.6838 12-06-2025 1835.5829 0.01
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 13-06-2025 1158.2196 12-06-2025 1158.156 0.01
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth 13-06-2025 11.3632 12-06-2025 11.3626 0.01
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW 13-06-2025 11.3643 12-06-2025 11.3637 0.01
HSBC Money Market Fund - Regular Monthly IDCW 13-06-2025 11.5888 12-06-2025 11.5882 0.01
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 13-06-2025 547.255 12-06-2025 547.2277 0.01
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 13-06-2025 100.6083 12-06-2025 100.6033 0.01
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 13-06-2025 100.6312 12-06-2025 100.6262 0.01
Aditya Birla Sun Life Savings Fund-Retail Growth 13-06-2025 529.571 12-06-2025 529.5445 0.01
Nippon India ETF Nifty 5 yr Benchmark G-Sec 13-06-2025 62.2569 12-06-2025 62.2538 0.01
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option 13-06-2025 12.1413 12-06-2025 12.1407 0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option 13-06-2025 12.1413 12-06-2025 12.1407 0.00
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 16.3357 12-06-2025 16.3349 0.00
ICICI Prudential Money Market Fund Option - IDCW Others 13-06-2025 174.2136 12-06-2025 174.2053 0.00
ICICI Prudential Floating Interest Fund - Growth 13-06-2025 424.031 12-06-2025 424.0111 0.00
ICICI Prudential Floating Interest Fund - Weekly IDCW 13-06-2025 102.1824 12-06-2025 102.1776 0.00
ICICI Prudential Money Market Fund Option - Growth 13-06-2025 379.3159 12-06-2025 379.298 0.00
ICICI Prudential Money Market Fund Option - Weekly IDCW 13-06-2025 100.6395 12-06-2025 100.6348 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Growth 13-06-2025 1147.629 12-06-2025 1147.5752 0.00
Bajaj Finserv Money Market Fund-Regular Plan-IDCW 13-06-2025 1147.629 12-06-2025 1147.5752 0.00
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW 13-06-2025 1052.0617 12-06-2025 1052.0125 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 13-06-2025 187.1785 12-06-2025 187.1698 0.00
Invesco India Money Market Fund - Regular - Growth 13-06-2025 2693.238 12-06-2025 2693.1148 0.00
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 13-06-2025 1430.4568 12-06-2025 1430.3914 0.00
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 13-06-2025 1007.9197 12-06-2025 1007.8737 0.00
UTI Nifty 5 yr Benchmark G-Sec ETF 13-06-2025 62.5281 12-06-2025 62.5253 0.00
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 13-06-2025 61.6617 12-06-2025 61.6589 0.00
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 13-06-2025 62.4132 12-06-2025 62.4104 0.00
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 15.4167 12-06-2025 15.416 0.00
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 13.5046 12-06-2025 13.504 0.00
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 13-06-2025 41.4293 12-06-2025 41.4275 0.00
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option 13-06-2025 14.0994 12-06-2025 14.0988 0.00
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 13-06-2025 14.7662 12-06-2025 14.7656 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 13-06-2025 10.0996 12-06-2025 10.0992 0.00
HDFC Ultra Short Term Fund - Monthly IDCW Option 13-06-2025 10.1881 12-06-2025 10.1877 0.00
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 13-06-2025 12.7576 12-06-2025 12.7571 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 13-06-2025 2681.5283 12-06-2025 2681.426 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 13-06-2025 1068.8283 12-06-2025 1068.7875 0.00
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 13-06-2025 1153.7556 12-06-2025 1153.7116 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option 13-06-2025 12.2779 12-06-2025 12.2775 0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option 13-06-2025 12.2779 12-06-2025 12.2775 0.00
HDFC Ultra Short Term Fund - Growth Option 13-06-2025 15.1208 12-06-2025 15.1203 0.00
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option 13-06-2025 11.9771 12-06-2025 11.9767 0.00
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 13-06-2025 12.7576 12-06-2025 12.7572 0.00
Franklin India Money Market Fund Wkly IDCW R 13-06-2025 10.0848 12-06-2025 10.0845 0.00
HDFC Ultra Short Term Fund - Weekly IDCW Option 13-06-2025 10.0465 12-06-2025 10.0462 0.00
Bank of India Money Market Fund - Regular - Daily IDCW 13-06-2025 10.3088 12-06-2025 10.3085 0.00
Bank of India Money Market Fund - Regular - Growth 13-06-2025 10.3087 12-06-2025 10.3084 0.00
Bank of India Money Market Fund - Regular - Monthly IDCW 13-06-2025 10.3088 12-06-2025 10.3085 0.00
Bank of India Money Market Fund - Regular - Weekly IDCW 13-06-2025 10.3093 12-06-2025 10.309 0.00
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 13-06-2025 11.1858 12-06-2025 11.1855 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 13-06-2025 28.188 12-06-2025 28.1873 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 13-06-2025 12.2379 12-06-2025 12.2376 0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 12.2381 12-06-2025 12.2378 0.00
Franklin India Money Market Fund - Growth Option 13-06-2025 50.1463 12-06-2025 50.1451 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 13-06-2025 26.7373 12-06-2025 26.7367 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 13-06-2025 28.4227 12-06-2025 28.4221 0.00
Franklin India Money Market Fund Retail Option - Monthly - IDCW 13-06-2025 10.576 12-06-2025 10.5758 0.00
Kotak FMP Series 308 - Regular Plan - Growth 13-06-2025 11.8803 12-06-2025 11.8801 0.00
Kotak FMP Series 308 - Regular Plan - IDCW Payout 13-06-2025 11.8803 12-06-2025 11.8801 0.00
BANK OF INDIA Credit Risk Fund - Regular Plan 13-06-2025 12.1763 12-06-2025 12.1761 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 13-06-2025 11.3445 12-06-2025 11.3444 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 13-06-2025 11.5926 12-06-2025 11.5925 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 13-06-2025 11.1116 12-06-2025 11.1115 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 13-06-2025 11.1176 12-06-2025 11.1175 0.00
DSP Credit Risk Fund - Regular Plan - IDCW 13-06-2025 11.9125 12-06-2025 11.9124 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 13-06-2025 12.337 12-06-2025 12.3369 0.00
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 13-06-2025 12.3378 12-06-2025 12.3377 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 13-06-2025 12.4556 12-06-2025 12.4555 0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 13-06-2025 12.4555 12-06-2025 12.4554 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 13-06-2025 12.5015 12-06-2025 12.5014 0.00
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 13-06-2025 12.5026 12-06-2025 12.5025 0.00
DSP Credit Risk Fund - Regular Plan -Growth 13-06-2025 49.5746 12-06-2025 49.5743 0.00
Franklin India Money Market Fund Retail Option - Daily - IDCW 13-06-2025 10.1033 12-06-2025 10.1033 0.00
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 13-06-2025 100.5396 12-06-2025 100.5396 0.00
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 13-06-2025 100.5622 12-06-2025 100.5622 0.00
Axis Money Market Fund - Regular Plan - Daily IDCW 13-06-2025 1005.6127 12-06-2025 1005.6127 0.00
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW 13-06-2025 1086.523 12-06-2025 1086.523 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 13-06-2025 0.0 12-06-2025 0.0 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option 13-06-2025 0.0 12-06-2025 0.0 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 13-06-2025 0.0 12-06-2025 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 13-06-2025 0.0 12-06-2025 0.0 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 13-06-2025 0.0 12-06-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 13-06-2025 0.0 12-06-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 13-06-2025 0.0 12-06-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 13-06-2025 0.0 12-06-2025 0.0 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 13-06-2025 0.0 12-06-2025 0.0 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 13-06-2025 0.0 12-06-2025 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 13-06-2025 0.0 12-06-2025 0.0 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 13-06-2025 0.0 12-06-2025 0.0 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 13-06-2025 0.0 12-06-2025 0.0 0.00
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW 13-06-2025 0.0 12-06-2025 0.0 0.00
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW 13-06-2025 0.0 12-06-2025 0.0 0.00
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW 13-06-2025 0.0 12-06-2025 0.0 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 13-06-2025 11.4495 12-06-2025 11.4495 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 13-06-2025 22.43 12-06-2025 22.43 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 13-06-2025 10.0 12-06-2025 10.0 0.00
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option 13-06-2025 0.0 12-06-2025 0.0 0.00
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option 13-06-2025 0.0 12-06-2025 0.0 0.00
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth 13-06-2025 11.9137 12-06-2025 11.9137 0.00
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 13-06-2025 11.9137 12-06-2025 11.9137 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option 13-06-2025 0.0 12-06-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option 13-06-2025 0.0 12-06-2025 0.0 0.00
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option 13-06-2025 0.0 12-06-2025 0.0 0.00
SBI NIFTY 1D Rate ETF 13-06-2025 1000.0 12-06-2025 1000.0 0.00
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 13-06-2025 11.45 12-06-2025 11.45 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) 13-06-2025 0.0 12-06-2025 0.0 0.00
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) 13-06-2025 0.0 12-06-2025 0.0 0.00
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) 13-06-2025 0.0 12-06-2025 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) 13-06-2025 0.0 12-06-2025 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) 13-06-2025 0.0 12-06-2025 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) 13-06-2025 0.0 12-06-2025 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) 13-06-2025 0.0 12-06-2025 0.0 0.00
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) 13-06-2025 0.0 12-06-2025 0.0 0.00
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) 13-06-2025 0.0 12-06-2025 0.0 0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 13-06-2025 10.0 12-06-2025 10.0 0.00
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW 13-06-2025 10.0 12-06-2025 10.0 0.00
ICICI Prudential Savings Fund - Growth 13-06-2025 543.2454 12-06-2025 543.2472 -0.00
ICICI Prudential Savings Fund - Weekly IDCW 13-06-2025 105.3328 12-06-2025 105.3331 -0.00
ICICI Prudential Savings Fund - Fortnightly IDCW 13-06-2025 101.9253 12-06-2025 101.9256 -0.00
ICICI Prudential Savings Fund - Monthly IDCW 13-06-2025 101.9072 12-06-2025 101.9075 -0.00
ICICI Prudential Savings Fund - Quarterly IDCW 13-06-2025 110.4266 12-06-2025 110.4269 -0.00
ICICI Prudential Savings Fund - IDCW Others 13-06-2025 182.0871 12-06-2025 182.0877 -0.00
ICICI Prudential Savings Fund - Daily IDCW 13-06-2025 105.6279 12-06-2025 105.6283 -0.00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW 13-06-2025 12.7997 12-06-2025 12.7998 -0.00
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW 13-06-2025 11.277 12-06-2025 11.2771 -0.00
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW 13-06-2025 10.094 12-06-2025 10.0941 -0.00
BANDHAN Low Duration Fund - Regular Plan - Growth 13-06-2025 38.5489 12-06-2025 38.5493 -0.00
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW 13-06-2025 10.1309 12-06-2025 10.131 -0.00
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW 13-06-2025 10.1034 12-06-2025 10.1035 -0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW 13-06-2025 10.3958 12-06-2025 10.3959 -0.00
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 13-06-2025 12.4755 12-06-2025 12.4757 -0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW 13-06-2025 12.1298 12-06-2025 12.13 -0.00
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 13-06-2025 12.1298 12-06-2025 12.13 -0.00
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 13-06-2025 12.4759 12-06-2025 12.4762 -0.00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH 13-06-2025 12.1216 12-06-2025 12.1219 -0.00
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 13-06-2025 30.9081 12-06-2025 30.909 -0.00
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 13-06-2025 1047.2762 12-06-2025 1047.3079 -0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 13-06-2025 13.3018 12-06-2025 13.3022 -0.00
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 13.3052 12-06-2025 13.3056 -0.00
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 13-06-2025 1003.8076 12-06-2025 1003.8384 -0.00
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 13-06-2025 33.9727 12-06-2025 33.9738 -0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option 13-06-2025 12.0774 12-06-2025 12.0778 -0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option 13-06-2025 12.0774 12-06-2025 12.0778 -0.00
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 13.3027 12-06-2025 13.3032 -0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 13-06-2025 12.1382 12-06-2025 12.1387 -0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth 13-06-2025 43.7011 12-06-2025 43.7031 -0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 13-06-2025 13.1224 12-06-2025 13.123 -0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 13-06-2025 12.965 12-06-2025 12.9656 -0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW 13-06-2025 15.2823 12-06-2025 15.283 -0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 13-06-2025 14.7348 12-06-2025 14.7355 -0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW 13-06-2025 12.3474 12-06-2025 12.348 -0.00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW 13-06-2025 12.3518 12-06-2025 12.3524 -0.00
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 13-06-2025 10.2344 12-06-2025 10.2349 -0.00
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW 13-06-2025 13.6216 12-06-2025 13.6223 -0.01
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW 13-06-2025 13.5635 12-06-2025 13.5642 -0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 13-06-2025 1051.4153 12-06-2025 1051.4704 -0.01
LIC MF Low Duration Fund-Regular Plan-Growth 13-06-2025 39.5029 12-06-2025 39.505 -0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 13-06-2025 1632.1861 12-06-2025 1632.2733 -0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 13-06-2025 1115.449 12-06-2025 1115.5086 -0.01
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 13-06-2025 1007.3097 12-06-2025 1007.3641 -0.01
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth 13-06-2025 11.0994 12-06-2025 11.1 -0.01
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW 13-06-2025 11.0994 12-06-2025 11.1 -0.01
LIC MF Low Duration Fund-Regular Plan-Daily IDCW 13-06-2025 10.7107 12-06-2025 10.7113 -0.01
Invesco India Low Duration Fund - Daily IDCW (Reinvestment) 13-06-2025 1016.9032 12-06-2025 1016.9597 -0.01
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 13-06-2025 3868.7218 12-06-2025 3868.9369 -0.01
Invesco India Low Duration Fund - Growth 13-06-2025 3780.075 12-06-2025 3780.2852 -0.01
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) 13-06-2025 1377.625 12-06-2025 1377.7016 -0.01
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) 13-06-2025 1263.6367 12-06-2025 1263.707 -0.01
Tata Treasury Advantage Fund - Regular Plan - Growth Option 13-06-2025 3927.9374 12-06-2025 3928.1583 -0.01
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 13-06-2025 1007.5854 12-06-2025 1007.6421 -0.01
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 13-06-2025 2489.3401 12-06-2025 2489.4801 -0.01
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 13-06-2025 1006.7222 12-06-2025 1006.7788 -0.01
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 13-06-2025 10.5864 12-06-2025 10.587 -0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 13-06-2025 11.9771 12-06-2025 11.9778 -0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option 13-06-2025 11.9772 12-06-2025 11.9779 -0.01
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 1359.879 12-06-2025 1359.9624 -0.01
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 1383.6831 12-06-2025 1383.7678 -0.01
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 13-06-2025 3491.2264 12-06-2025 3491.4405 -0.01
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 1531.1886 12-06-2025 1531.2824 -0.01
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 1359.8685 12-06-2025 1359.9519 -0.01
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout 13-06-2025 10.5864 12-06-2025 10.5871 -0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13-06-2025 37.7238 12-06-2025 37.7263 -0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 42.1124 12-06-2025 42.1152 -0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 13-06-2025 10.2497 12-06-2025 10.2504 -0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13-06-2025 10.2944 12-06-2025 10.2951 -0.01
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 13-06-2025 10.2572 12-06-2025 10.2579 -0.01
ICICI Prudential Floating Interest Fund - Daily IDCW 13-06-2025 102.1323 12-06-2025 102.1394 -0.01
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 13-06-2025 14.081 12-06-2025 14.082 -0.01
Invesco India Low Duration Fund - Regular - Growth 13-06-2025 3367.1707 12-06-2025 3367.4179 -0.01
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) 13-06-2025 1357.5759 12-06-2025 1357.6755 -0.01
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) 13-06-2025 1422.9424 12-06-2025 1423.0468 -0.01
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) 13-06-2025 1674.7308 12-06-2025 1674.8537 -0.01
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 13-06-2025 10.913 12-06-2025 10.9138 -0.01
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout 13-06-2025 10.913 12-06-2025 10.9138 -0.01
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 13-06-2025 12.1217 12-06-2025 12.1226 -0.01
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW 13-06-2025 12.0846 12-06-2025 12.0855 -0.01
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 13-06-2025 1012.0281 12-06-2025 1012.1035 -0.01
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 13-06-2025 1013.0996 12-06-2025 1013.1745 -0.01
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 13-06-2025 1010.4159 12-06-2025 1010.4911 -0.01
Axis Treasury Advantage Fund - Regular Plan - Growth Option 13-06-2025 3090.7072 12-06-2025 3090.9376 -0.01
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 13-06-2025 1010.4154 12-06-2025 1010.4907 -0.01
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 13-06-2025 1013.0934 12-06-2025 1013.1689 -0.01
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 13-06-2025 1011.2543 12-06-2025 1011.3297 -0.01
Axis Treasury Advantage Fund - Retail Plan - Growth Option 13-06-2025 2897.7115 12-06-2025 2897.9275 -0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 13-06-2025 10.5627 12-06-2025 10.5635 -0.01
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option 13-06-2025 10.5627 12-06-2025 10.5635 -0.01
HSBC Low Duration Fund - Regular Growth 13-06-2025 28.6455 12-06-2025 28.6477 -0.01
HSBC Low Duration Fund - Regular Monthly IDCW 13-06-2025 10.3728 12-06-2025 10.3736 -0.01
DSP Equity Savings Fund - Regular Plan - IDCW 13-06-2025 12.604 12-06-2025 12.605 -0.01
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 13-06-2025 12.3169 12-06-2025 12.3179 -0.01
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW 13-06-2025 12.3167 12-06-2025 12.3177 -0.01
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option 13-06-2025 12.0489 12-06-2025 12.0499 -0.01
HSBC Low Duration Fund - Regular Annual IDCW 13-06-2025 10.5213 12-06-2025 10.5222 -0.01
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option 13-06-2025 11.5209 12-06-2025 11.5219 -0.01
DSP Low Duration Fund - Regular Plan - IDCW - Daily 13-06-2025 10.1711 12-06-2025 10.172 -0.01
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 13-06-2025 10.126 12-06-2025 10.1269 -0.01
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 13-06-2025 14.4651 12-06-2025 14.4664 -0.01
DSP Low Duration Fund - Regular Plan - Growth 13-06-2025 19.8147 12-06-2025 19.8165 -0.01
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 13-06-2025 10.9584 12-06-2025 10.9594 -0.01
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option 13-06-2025 11.8304 12-06-2025 11.8315 -0.01
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 13-06-2025 10.6536 12-06-2025 10.6546 -0.01
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 13-06-2025 16.7966 12-06-2025 16.7982 -0.01
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 13-06-2025 10.4214 12-06-2025 10.4224 -0.01
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth 13-06-2025 12.9594 12-06-2025 12.9607 -0.01
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option 13-06-2025 11.8292 12-06-2025 11.8304 -0.01
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option 13-06-2025 11.8291 12-06-2025 11.8303 -0.01
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth 13-06-2025 1190.4574 12-06-2025 1190.5775 -0.01
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout 13-06-2025 1190.4713 12-06-2025 1190.5914 -0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 13-06-2025 11.8764 12-06-2025 11.8776 -0.01
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option 13-06-2025 10.7991 12-06-2025 10.8002 -0.01
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW 13-06-2025 1005.0568 12-06-2025 1005.1593 -0.01
Mirae Asset Low Duration Fund - Regular Plan - Growth 13-06-2025 2256.9789 12-06-2025 2257.209 -0.01
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW 13-06-2025 1097.1774 12-06-2025 1097.2893 -0.01
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW 13-06-2025 1019.9164 12-06-2025 1020.0203 -0.01
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW 13-06-2025 1106.299 12-06-2025 1106.4118 -0.01
ICICI Prudential Gilt Fund - Growth 13-06-2025 103.181 12-06-2025 103.1916 -0.01
UTI Low Duration Fund - Regular Plan - Monthly IDCW 13-06-2025 1393.6165 12-06-2025 1393.761 -0.01
UTI Low Duration Fund - Discontinued Growth Option 13-06-2025 6269.6087 12-06-2025 6270.2587 -0.01
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) 13-06-2025 1366.2627 12-06-2025 1366.4043 -0.01
UTI Low Duration Fund - Regular Plan - Growth Option 13-06-2025 3544.8518 12-06-2025 3545.2193 -0.01
UTI Low Duration Fund - Regular Plan - Weekly IDCW 13-06-2025 1369.719 12-06-2025 1369.861 -0.01
UTI Low Duration Fund - Regular Plan - Flexi IDCW 13-06-2025 1348.2612 12-06-2025 1348.4009 -0.01
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW 13-06-2025 1328.5445 12-06-2025 1328.6822 -0.01
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW 13-06-2025 1399.3387 12-06-2025 1399.4837 -0.01
ICICI Prudential Gilt Fund - IDCW 13-06-2025 17.7902 12-06-2025 17.7921 -0.01
DSP FMP Series - 267 - 1246 Days - Regular - Growth 13-06-2025 12.1117 12-06-2025 12.113 -0.01
Kotak FMP Series 300 - Regular Plan - Growth 13-06-2025 11.9893 12-06-2025 11.9906 -0.01
Kotak FMP Series 300 - Regular Plan - IDCW Payout 13-06-2025 11.9897 12-06-2025 11.991 -0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option 13-06-2025 11.9129 12-06-2025 11.9142 -0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option 13-06-2025 11.912 12-06-2025 11.9133 -0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option 13-06-2025 11.9111 12-06-2025 11.9124 -0.01
DSP FMP Series - 270 - 1144 Days - Regular - IDCW 13-06-2025 11.8936 12-06-2025 11.8949 -0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 13-06-2025 11.8762 12-06-2025 11.8775 -0.01
Kotak FMP Series 310 - Regular Plan - Growth Option 13-06-2025 11.7416 12-06-2025 11.7429 -0.01
Kotak Low Duration Fund- Regular Plan-Growth Option 13-06-2025 3340.6531 12-06-2025 3341.0356 -0.01
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 13-06-2025 1273.3614 12-06-2025 1273.5071 -0.01
DSP FMP Series - 267 - 1246 Days - Regular - IDCW 13-06-2025 12.1116 12-06-2025 12.113 -0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth 13-06-2025 11.9703 12-06-2025 11.9717 -0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW 13-06-2025 11.9192 12-06-2025 11.9206 -0.01
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW 13-06-2025 11.9192 12-06-2025 11.9206 -0.01
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option 13-06-2025 11.9564 12-06-2025 11.9578 -0.01
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW 13-06-2025 11.9564 12-06-2025 11.9578 -0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option 13-06-2025 11.912 12-06-2025 11.9134 -0.01
DSP FMP Series - 270 - 1144 Days - Regular - Growth 13-06-2025 11.8936 12-06-2025 11.895 -0.01
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option 13-06-2025 11.7618 12-06-2025 11.7632 -0.01
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW 13-06-2025 11.7618 12-06-2025 11.7632 -0.01
Kotak FMP Series 310 - Regular Plan - IDCW Payout option 13-06-2025 11.7412 12-06-2025 11.7426 -0.01
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option 13-06-2025 10.8503 12-06-2025 10.8516 -0.01
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 13-06-2025 1010.7849 12-06-2025 1010.9086 -0.01
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 13-06-2025 100.0642 12-06-2025 100.0764 -0.01
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment 13-06-2025 48.5821 12-06-2025 48.5881 -0.01
UTI Credit Risk Fund - Regular Plan - Annual IDCW 13-06-2025 11.3817 12-06-2025 11.3831 -0.01
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 13-06-2025 12.8658 12-06-2025 12.8674 -0.01
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 13-06-2025 10.3746 12-06-2025 10.3759 -0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option 13-06-2025 12.0274 12-06-2025 12.0289 -0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 13-06-2025 12.0283 12-06-2025 12.0298 -0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option 13-06-2025 12.0283 12-06-2025 12.0298 -0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option 13-06-2025 12.0283 12-06-2025 12.0298 -0.01
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 13-06-2025 11.0726 12-06-2025 11.074 -0.01
Franklin India Floating Rate Fund - Growth Plan 13-06-2025 40.8363 12-06-2025 40.8415 -0.01
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option 13-06-2025 10.1713 12-06-2025 10.1726 -0.01
UTI Credit Risk Fund - Regular Plan - Growth Option 13-06-2025 17.0568 12-06-2025 17.059 -0.01
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option 13-06-2025 10.8781 12-06-2025 10.8795 -0.01
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units 13-06-2025 1338.6087 12-06-2025 1338.7828 -0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW 13-06-2025 1207.3527 12-06-2025 1207.5097 -0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option 13-06-2025 3456.5148 12-06-2025 3456.9641 -0.01
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option 13-06-2025 1096.4341 12-06-2025 1096.5767 -0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 13-06-2025 16.8057 12-06-2025 16.8079 -0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 13-06-2025 16.7539 12-06-2025 16.7561 -0.01
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 13-06-2025 11.4423 12-06-2025 11.4438 -0.01
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 13-06-2025 12.1157 12-06-2025 12.1173 -0.01
JM Low Duration Fund (Regular) - Weekly IDCW 13-06-2025 11.402 12-06-2025 11.4035 -0.01
ICICI Prudential Money Market Fund Option - Daily IDCW 13-06-2025 100.5433 12-06-2025 100.5568 -0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 13-06-2025 1091.69 12-06-2025 1091.8365 -0.01
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option 13-06-2025 16.4278 12-06-2025 16.43 -0.01
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 13-06-2025 16.4278 12-06-2025 16.43 -0.01
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION 13-06-2025 10.3889 12-06-2025 10.3903 -0.01
Franklin India Floating Rate Fund - IDCW 13-06-2025 10.3441 12-06-2025 10.3455 -0.01
Franklin India Low Duration Fund-Growth 13-06-2025 10.2702 12-06-2025 10.2716 -0.01
Franklin India Low Duration Fund-IDCW 13-06-2025 10.2702 12-06-2025 10.2716 -0.01
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 13-06-2025 10.2428 12-06-2025 10.2442 -0.01
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION 13-06-2025 40.0331 12-06-2025 40.0386 -0.01
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option 13-06-2025 40.1026 12-06-2025 40.1081 -0.01
DSP Equity Savings Fund - Regular Plan - Growth 13-06-2025 21.709 12-06-2025 21.712 -0.01
JM Low Duration Fund (Regular) - Growth Option 13-06-2025 37.0134 12-06-2025 37.0185 -0.01
JM Low Duration Fund (Regular) - Daily IDCW 13-06-2025 10.8081 12-06-2025 10.8096 -0.01
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION 13-06-2025 10.0666 12-06-2025 10.068 -0.01
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option 13-06-2025 10.0666 12-06-2025 10.068 -0.01
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option 13-06-2025 10.6046 12-06-2025 10.6061 -0.01
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 13-06-2025 14.149 12-06-2025 14.151 -0.01
JM Low Duration Fund (Regular) - Fortnightly IDCW 13-06-2025 11.0963 12-06-2025 11.0979 -0.01
HSBC Credit Risk Fund - Regular Growth 13-06-2025 32.2569 12-06-2025 32.2616 -0.01
HSBC Credit Risk Fund - Regular IDCW 13-06-2025 11.4716 12-06-2025 11.4733 -0.01
HSBC Credit Risk Fund - Regular Annual IDCW 13-06-2025 12.7575 12-06-2025 12.7594 -0.01
Kotak FMP Series 305 - Regular Plan - Growth 13-06-2025 11.9075 12-06-2025 11.9093 -0.02
Kotak FMP Series 305 - Regular Plan - IDCW 13-06-2025 11.9075 12-06-2025 11.9093 -0.02
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth 13-06-2025 10.333 12-06-2025 10.3346 -0.02
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW 13-06-2025 10.333 12-06-2025 10.3346 -0.02
Mahindra Manulife Short Duration Fund - Regular Plan - Growth 13-06-2025 12.7446 12-06-2025 12.7466 -0.02
HDFC Low Duration Fund - Monthly IDCW 13-06-2025 10.1719 12-06-2025 10.1735 -0.02
HDFC Low Duration Fund - Weekly IDCW 13-06-2025 10.1277 12-06-2025 10.1293 -0.02
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW 13-06-2025 14.4208 12-06-2025 14.4231 -0.02
Edelweiss Low Duration Fund - Regular Plan Growth 13-06-2025 1021.892 12-06-2025 1022.0567 -0.02
Edelweiss Low Duration Fund - Regular Plan IDCW Payout 13-06-2025 1021.8927 12-06-2025 1022.0574 -0.02
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW 13-06-2025 12.2711 12-06-2025 12.2731 -0.02
HDFC Low Duration Fund - Growth 13-06-2025 57.683 12-06-2025 57.6924 -0.02
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 13-06-2025 12.1453 12-06-2025 12.1473 -0.02
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option 13-06-2025 12.1453 12-06-2025 12.1473 -0.02
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW 13-06-2025 13.3098 12-06-2025 13.312 -0.02
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW 13-06-2025 11.4477 12-06-2025 11.4496 -0.02
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 13-06-2025 14.4216 12-06-2025 14.424 -0.02
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW 13-06-2025 14.4216 12-06-2025 14.424 -0.02
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW 13-06-2025 12.007 12-06-2025 12.009 -0.02
HSBC Equity Savings Fund - Regular Monthly IDCW 13-06-2025 14.8906 12-06-2025 14.8931 -0.02
HDFC FMP 2638D February 2023 - Growth Option 13-06-2025 12.4733 12-06-2025 12.4754 -0.02
HDFC FMP 2638D February 2023 - IDCW Option 13-06-2025 12.4733 12-06-2025 12.4754 -0.02
HDFC Low Duration Fund - Daily IDCW 13-06-2025 10.1295 12-06-2025 10.1312 -0.02
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW 13-06-2025 11.3129 12-06-2025 11.3148 -0.02
HSBC Equity Savings Fund - Regular Quarterly IDCW 13-06-2025 16.0169 12-06-2025 16.0196 -0.02
HSBC Equity Savings Fund - Regular Growth 13-06-2025 32.4153 12-06-2025 32.4208 -0.02
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout 13-06-2025 12.3205 12-06-2025 12.3226 -0.02
HDFC FMP 2638D February 2023 - Quarterly IDCW Option 13-06-2025 10.5438 12-06-2025 10.5456 -0.02
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 13-06-2025 12.3204 12-06-2025 12.3226 -0.02
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 15.0793 12-06-2025 15.082 -0.02
Tata Floating Rate Fund-Regular Plan-Growth 13-06-2025 12.772 12-06-2025 12.7743 -0.02
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 13-06-2025 12.772 12-06-2025 12.7743 -0.02
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 13-06-2025 12.772 12-06-2025 12.7743 -0.02
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 13-06-2025 12.772 12-06-2025 12.7743 -0.02
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 20.5969 12-06-2025 20.6007 -0.02
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 13-06-2025 45.5599 12-06-2025 45.5683 -0.02
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option 13-06-2025 12.3678 12-06-2025 12.3701 -0.02
ICICI Prudential All Seasons Bond Fund - Annual IDCW 13-06-2025 11.6972 12-06-2025 11.6994 -0.02
ICICI Prudential All Seasons Bond Fund - IDCW 13-06-2025 22.9997 12-06-2025 23.0041 -0.02
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 13-06-2025 10.9476 12-06-2025 10.9497 -0.02
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option 13-06-2025 12.3681 12-06-2025 12.3705 -0.02
ICICI Prudential All Seasons Bond Fund - Growth 13-06-2025 36.9856 12-06-2025 36.9928 -0.02
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 13-06-2025 11.7427 12-06-2025 11.745 -0.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 13-06-2025 12.1654 12-06-2025 12.1679 -0.02
DSP Healthcare Fund - Regular Plan - IDCW 13-06-2025 24.201 12-06-2025 24.206 -0.02
NIPPON INDIA CREDIT RISK FUND - IDCW Option 13-06-2025 19.1475 12-06-2025 19.1515 -0.02
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 13-06-2025 13.3228 12-06-2025 13.3256 -0.02
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 13-06-2025 11.9156 12-06-2025 11.9181 -0.02
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout 13-06-2025 11.9156 12-06-2025 11.9181 -0.02
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout 13-06-2025 11.9159 12-06-2025 11.9184 -0.02
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 13-06-2025 11.9131 12-06-2025 11.9156 -0.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option 13-06-2025 11.8648 12-06-2025 11.8673 -0.02
Nippon India Credit Risk Fund - Growth Plan 13-06-2025 34.9071 12-06-2025 34.9145 -0.02
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 13-06-2025 10.6534 12-06-2025 10.6557 -0.02
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option 13-06-2025 10.6534 12-06-2025 10.6557 -0.02
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option 13-06-2025 12.0549 12-06-2025 12.0576 -0.02
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option 13-06-2025 10.5645 12-06-2025 10.5669 -0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth 13-06-2025 12.2935 12-06-2025 12.2963 -0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW 13-06-2025 12.2939 12-06-2025 12.2967 -0.02
HDFC Floating Rate Debt Fund - Daily IDCW Option 13-06-2025 10.0601 12-06-2025 10.0624 -0.02
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 13-06-2025 101.2359 12-06-2025 101.2592 -0.02
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 13-06-2025 101.2296 12-06-2025 101.2529 -0.02
HDFC Floating Rate Debt Fund - Weekly IDCW Option 13-06-2025 10.0193 12-06-2025 10.0216 -0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth 13-06-2025 12.1865 12-06-2025 12.1893 -0.02
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW 13-06-2025 12.1831 12-06-2025 12.1859 -0.02
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 13-06-2025 347.5985 12-06-2025 347.6787 -0.02
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 13-06-2025 101.1478 12-06-2025 101.1712 -0.02
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 13-06-2025 502.7551 12-06-2025 502.8711 -0.02
HDFC Floating Rate Debt Fund - Growth Option 13-06-2025 49.9461 12-06-2025 49.9578 -0.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 1264.6353 12-06-2025 1264.9318 -0.02
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW 13-06-2025 11.9395 12-06-2025 11.9423 -0.02
DSP Healthcare Fund - Regular Plan - Growth 13-06-2025 38.466 12-06-2025 38.475 -0.02
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 13-06-2025 100.9666 12-06-2025 100.9904 -0.02
Aditya Birla Sun Life Low Duration Fund - Growth Plan 13-06-2025 655.6203 12-06-2025 655.7748 -0.02
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 13-06-2025 100.9124 12-06-2025 100.9362 -0.02
HDFC Floating Rate Debt Fund - Monthly IDCW Option 13-06-2025 10.1677 12-06-2025 10.1701 -0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 13-06-2025 11.3942 12-06-2025 11.3969 -0.02
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW 13-06-2025 11.3461 12-06-2025 11.3488 -0.02
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option 13-06-2025 22.1666 12-06-2025 22.1719 -0.02
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth 13-06-2025 10.4166 12-06-2025 10.4191 -0.02
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW 13-06-2025 10.4166 12-06-2025 10.4191 -0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 13-06-2025 13.1691 12-06-2025 13.1723 -0.02
HDFC FMP 1876D March 2022 - Growth Option 13-06-2025 12.3466 12-06-2025 12.3496 -0.02
HDFC FMP 1876D March 2022 - IDCW Option 13-06-2025 12.3466 12-06-2025 12.3496 -0.02
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth 13-06-2025 11.8522 12-06-2025 11.8551 -0.02
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW 13-06-2025 11.8517 12-06-2025 11.8546 -0.02
NIPPON INDIA LOW DURATION FUND - IDCW Option 13-06-2025 1987.6124 12-06-2025 1988.0997 -0.02
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 13-06-2025 1033.8134 12-06-2025 1034.0668 -0.02
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 13-06-2025 1036.5581 12-06-2025 1036.8122 -0.02
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 13-06-2025 1017.9827 12-06-2025 1018.2323 -0.02
Nippon India Low Duration Fund- Growth Plan - Growth Option 13-06-2025 3739.1923 12-06-2025 3740.109 -0.02
ICICI Prudential Credit Risk Fund - Quarterly IDCW 13-06-2025 11.2837 12-06-2025 11.2865 -0.02
ICICI Prudential Short Term Fund - Monthly IDCW 13-06-2025 12.0727 12-06-2025 12.0757 -0.02
ICICI Prudential Short Term Fund - Growth Option 13-06-2025 60.1828 12-06-2025 60.1978 -0.02
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 13-06-2025 3551.1849 12-06-2025 3552.0701 -0.02
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 13-06-2025 1035.579 12-06-2025 1035.8372 -0.02
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 13-06-2025 1036.2825 12-06-2025 1036.5408 -0.02
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 13-06-2025 1018.1533 12-06-2025 1018.4071 -0.02
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 13-06-2025 12.009 12-06-2025 12.012 -0.03
ICICI Prudential Credit Risk Fund - Growth 13-06-2025 31.7885 12-06-2025 31.7965 -0.03
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth 13-06-2025 10.0154 12-06-2025 10.018 -0.03
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout 13-06-2025 10.0154 12-06-2025 10.018 -0.03
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 13-06-2025 10.1894 12-06-2025 10.1921 -0.03
Axis Credit Risk Fund - Regular Plan - Growth 13-06-2025 21.3857 12-06-2025 21.3914 -0.03
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 13-06-2025 100.5772 12-06-2025 100.6046 -0.03
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 13-06-2025 100.5772 12-06-2025 100.6046 -0.03
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 13-06-2025 10.1438 12-06-2025 10.1466 -0.03
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth 13-06-2025 11.9236 12-06-2025 11.9269 -0.03
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout 13-06-2025 11.9236 12-06-2025 11.9269 -0.03
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment 13-06-2025 11.9236 12-06-2025 11.9269 -0.03
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option 13-06-2025 12.0955 12-06-2025 12.0989 -0.03
ICICI Prudential Debt Management Fund (FOF ) - IDCW 13-06-2025 39.2032 12-06-2025 39.215 -0.03
ICICI Prudential Debt Management Fund (FOF) - Growth 13-06-2025 44.9445 12-06-2025 44.9581 -0.03
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13-06-2025 15.1598 12-06-2025 15.1645 -0.03
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 55.3141 12-06-2025 55.3313 -0.03
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 13-06-2025 10.4156 12-06-2025 10.4189 -0.03
Axis Strategic Bond Fund - Regular Plan - Growth Option 13-06-2025 28.0134 12-06-2025 28.0223 -0.03
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION 13-06-2025 10.0613 12-06-2025 10.0645 -0.03
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option 13-06-2025 10.0613 12-06-2025 10.0645 -0.03
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 13-06-2025 10.6376 12-06-2025 10.641 -0.03
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 13-06-2025 69.1345 12-06-2025 69.1568 -0.03
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 13.3482 12-06-2025 13.3525 -0.03
HDFC Income Plus Arbitrage Active FOF - IDCW Option 13-06-2025 34.0411 12-06-2025 34.0521 -0.03
HDFC Income Plus Arbitrage Active FOF - Growth Option 13-06-2025 38.8474 12-06-2025 38.86 -0.03
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 13.5863 12-06-2025 13.5907 -0.03
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 13.7362 12-06-2025 13.7407 -0.03
HSBC Income Plus Arbitrage Active FOF - Growth 13-06-2025 21.3977 12-06-2025 21.4047 -0.03
HSBC Income Plus Arbitrage Active FOF IDCW 13-06-2025 16.7677 12-06-2025 16.7732 -0.03
HSBC Multi Asset Active FOF IDCW 13-06-2025 28.2469 12-06-2025 28.2562 -0.03
HSBC Multi Asset Active FOF - Growth 13-06-2025 35.557 12-06-2025 35.5687 -0.03
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 268.6948 12-06-2025 268.785 -0.03
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 13-06-2025 426.5353 12-06-2025 426.6786 -0.03
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 13-06-2025 10.0559 12-06-2025 10.0593 -0.03
HDFC FMP 1861D March 2022 - Growth Option 13-06-2025 12.3849 12-06-2025 12.3891 -0.03
HDFC FMP 1861D March 2022 - IDCW Option 13-06-2025 12.3849 12-06-2025 12.3891 -0.03
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 13-06-2025 12.066 12-06-2025 12.0702 -0.03
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 13-06-2025 10.9141 12-06-2025 10.9179 -0.03
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option 13-06-2025 10.0559 12-06-2025 10.0594 -0.03
DSP Bond Fund - Growth 13-06-2025 82.0454 12-06-2025 82.0747 -0.04
DSP Bond Fund - IDCW - Monthly 13-06-2025 11.1454 12-06-2025 11.1494 -0.04
DSP Bond Fund - IDCW 13-06-2025 11.6192 12-06-2025 11.6234 -0.04
Mirae Asset Small Cap Fund - Regular Plan - Growth 13-06-2025 11.089 12-06-2025 11.093 -0.04
Motilal Oswal Business Cycle Fund-Regular Plan-Growth 13-06-2025 12.1198 12-06-2025 12.1242 -0.04
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW 13-06-2025 12.1199 12-06-2025 12.1243 -0.04
Franklin India Government Securities Fund - Growth 13-06-2025 58.5393 12-06-2025 58.5607 -0.04
DSP Corporate Bond Fund - Regular - IDCW 13-06-2025 11.4564 12-06-2025 11.4606 -0.04
Franklin India Government Securities Fund - IDCW 13-06-2025 10.8686 12-06-2025 10.8726 -0.04
DSP Corporate Bond Fund - Regular - Growth 13-06-2025 15.964 12-06-2025 15.9699 -0.04
DSP Corporate Bond Fund - Regular - IDCW - Monthly 13-06-2025 10.5595 12-06-2025 10.5634 -0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 13-06-2025 12.4101 12-06-2025 12.4147 -0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 13-06-2025 12.4101 12-06-2025 12.4147 -0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 13-06-2025 12.4101 12-06-2025 12.4147 -0.04
ICICI Prudential MidCap Fund - Growth 13-06-2025 295.66 12-06-2025 295.77 -0.04
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 13-06-2025 37.4368 12-06-2025 37.4509 -0.04
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 13-06-2025 10.8709 12-06-2025 10.875 -0.04
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW 13-06-2025 23.4778 12-06-2025 23.4867 -0.04
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 13-06-2025 1511.1507 12-06-2025 1511.7273 -0.04
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 1346.7529 12-06-2025 1347.2668 -0.04
DSP Floater Fund - Regular Plan - IDCW 13-06-2025 13.2136 12-06-2025 13.2187 -0.04
DSP Floater Fund - Regular Plan - Growth 13-06-2025 13.2136 12-06-2025 13.2187 -0.04
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 13-06-2025 10.6021 12-06-2025 10.6062 -0.04
BANDHAN Banking & PSU Debt Fund - Regular Growth 13-06-2025 24.6336 12-06-2025 24.6432 -0.04
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option 13-06-2025 10.0075 12-06-2025 10.0114 -0.04
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option 13-06-2025 10.0075 12-06-2025 10.0114 -0.04
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option 13-06-2025 10.0075 12-06-2025 10.0114 -0.04
BANDHAN Banking & PSU Debt Fund - Regular IDCW 13-06-2025 13.302 12-06-2025 13.3072 -0.04
ICICI Prudential Constant Maturity Gilt Fund - Growth 13-06-2025 24.8154 12-06-2025 24.8251 -0.04
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 13-06-2025 11.4426 12-06-2025 11.4471 -0.04
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 13-06-2025 10.6668 12-06-2025 10.671 -0.04
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 13-06-2025 11.3472 12-06-2025 11.3517 -0.04
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 13-06-2025 10.8464 12-06-2025 10.8507 -0.04
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 13-06-2025 11.0482 12-06-2025 11.0526 -0.04
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 13-06-2025 15.0484 12-06-2025 15.0544 -0.04
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 13-06-2025 15.0482 12-06-2025 15.0542 -0.04
Mirae Asset Dynamic Bond Fund Regular IDCW 13-06-2025 16.1759 12-06-2025 16.1824 -0.04
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 13-06-2025 16.1756 12-06-2025 16.1821 -0.04
PGIM India Equity Savings Fund - Growth Option 13-06-2025 48.9663 12-06-2025 48.9862 -0.04
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 13-06-2025 12.291 12-06-2025 12.296 -0.04
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 13-06-2025 12.2913 12-06-2025 12.2963 -0.04
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN 13-06-2025 17.088 12-06-2025 17.095 -0.04
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 13-06-2025 12.0802 12-06-2025 12.0852 -0.04
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 13-06-2025 12.0802 12-06-2025 12.0852 -0.04
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option 13-06-2025 12.0497 12-06-2025 12.0547 -0.04
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option 13-06-2025 10.3447 12-06-2025 10.349 -0.04
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option 13-06-2025 10.3447 12-06-2025 10.349 -0.04
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 13-06-2025 12.0092 12-06-2025 12.0142 -0.04
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 13-06-2025 13.1736 12-06-2025 13.1791 -0.04
ICICI Prudential Regular Savings Fund - Plan - Growth 13-06-2025 75.198 12-06-2025 75.2295 -0.04
ICICI Prudential Multi-Asset Fund - IDCW 13-06-2025 34.2441 12-06-2025 34.2585 -0.04
ICICI Prudential Multi-Asset Fund - Growth 13-06-2025 754.7158 12-06-2025 755.034 -0.04
ICICI Prudential Medium Term Bond Fund - Growth 13-06-2025 44.8304 12-06-2025 44.8493 -0.04
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 13-06-2025 13.7836 12-06-2025 13.7894 -0.04
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 13-06-2025 10.8674 12-06-2025 10.872 -0.04
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 13-06-2025 13.2427 12-06-2025 13.2483 -0.04
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 13-06-2025 1017.4447 12-06-2025 1017.8749 -0.04
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 13-06-2025 1017.4455 12-06-2025 1017.8757 -0.04
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 13-06-2025 11.2578 12-06-2025 11.2626 -0.04
UTI Medium Duration Fund - Regular Plan - Growth Option 13-06-2025 18.2744 12-06-2025 18.2822 -0.04
ICICI Prudential Corporate Bond Fund - Growth 13-06-2025 29.8455 12-06-2025 29.8583 -0.04
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 13-06-2025 13.5004 12-06-2025 13.5062 -0.04
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH 13-06-2025 10.7203 12-06-2025 10.7249 -0.04
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 13-06-2025 13.179 12-06-2025 13.1847 -0.04
ICICI Prudential Corporate Bond Fund - Monthly IDCW 13-06-2025 10.3772 12-06-2025 10.3817 -0.04
UTI Medium Duration Fund - Regular Plan - Annual IDCW 13-06-2025 13.4032 12-06-2025 13.409 -0.04
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 13-06-2025 14.068 12-06-2025 14.0741 -0.04
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 13-06-2025 12.8562 12-06-2025 12.8618 -0.04
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW 13-06-2025 12.4042 12-06-2025 12.4096 -0.04
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 21.7277 12-06-2025 21.7372 -0.04
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW 13-06-2025 10.7202 12-06-2025 10.7249 -0.04
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 13-06-2025 12.2818 12-06-2025 12.2872 -0.04
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13-06-2025 11.5871 12-06-2025 11.5922 -0.04
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 13-06-2025 15.4537 12-06-2025 15.4605 -0.04
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 13-06-2025 12.0503 12-06-2025 12.0556 -0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth 13-06-2025 12.0038 12-06-2025 12.0091 -0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW 13-06-2025 12.0048 12-06-2025 12.0101 -0.04
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 13-06-2025 17.0079 12-06-2025 17.0154 -0.04
Franklin India Corporate Debt Fund - Growth 13-06-2025 99.6297 12-06-2025 99.6737 -0.04
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 13-06-2025 12.4036 12-06-2025 12.4091 -0.04
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 13-06-2025 12.2913 12-06-2025 12.2968 -0.04
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW 13-06-2025 12.2913 12-06-2025 12.2968 -0.04
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 13-06-2025 12.3097 12-06-2025 12.3152 -0.04
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 13-06-2025 12.3104 12-06-2025 12.3159 -0.04
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW 13-06-2025 12.0503 12-06-2025 12.0557 -0.04
Mirae Asset Small Cap Fund - Regular Plan - IDCW 13-06-2025 11.098 12-06-2025 11.103 -0.04
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 13-06-2025 10.4661 12-06-2025 10.4709 -0.05
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 13-06-2025 21.82 12-06-2025 21.83 -0.05
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 13-06-2025 21.6423 12-06-2025 21.6523 -0.05
HDFC Credit Risk Debt Fund - Growth Option 13-06-2025 24.0123 12-06-2025 24.0234 -0.05
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 13-06-2025 25.3919 12-06-2025 25.4037 -0.05
Tata Short Term Bond Fund -Regular Plan- Growth Option 13-06-2025 47.9224 12-06-2025 47.9447 -0.05
HDFC Credit Risk Debt Fund - IDCW Option 13-06-2025 22.1113 12-06-2025 22.1216 -0.05
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 13-06-2025 10.5127 12-06-2025 10.5176 -0.05
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option 13-06-2025 12.1752 12-06-2025 12.1809 -0.05
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option 13-06-2025 12.1752 12-06-2025 12.1809 -0.05
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option 13-06-2025 10.466 12-06-2025 10.4709 -0.05
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN 13-06-2025 17.087 12-06-2025 17.095 -0.05
Franklin India Equity Savings Fund - IDCW 13-06-2025 14.0649 12-06-2025 14.0715 -0.05
Franklin India Equity Savings Fund- Growth 13-06-2025 16.2564 12-06-2025 16.2641 -0.05
Franklin India Medium to Long Duration Fund - Growth 13-06-2025 10.661 12-06-2025 10.6661 -0.05
Franklin India Medium to Long Duration Fund - IDCW 13-06-2025 10.661 12-06-2025 10.6661 -0.05
ICICI Prudential MidCap Fund - IDCW 13-06-2025 41.72 12-06-2025 41.74 -0.05
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 13-06-2025 14.6875 12-06-2025 14.6946 -0.05
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW 13-06-2025 10.9707 12-06-2025 10.976 -0.05
UTI Floater Fund - Regular Plan - Annual IDCW 13-06-2025 1420.5462 12-06-2025 1421.2348 -0.05
UTI Floater Fund - Regular Plan - Flexi IDCW 13-06-2025 1367.424 12-06-2025 1368.0869 -0.05
UTI - Floater Fund - Regular Plan - Growth Option 13-06-2025 1495.7981 12-06-2025 1496.5232 -0.05
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 13-06-2025 1321.0183 12-06-2025 1321.6587 -0.05
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW 13-06-2025 13.153 12-06-2025 13.1594 -0.05
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 13-06-2025 11.4597 12-06-2025 11.4653 -0.05
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW 13-06-2025 10.8659 12-06-2025 10.8712 -0.05
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW 13-06-2025 21.239 12-06-2025 21.2494 -0.05
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 13-06-2025 10.4006 12-06-2025 10.4057 -0.05
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 13-06-2025 57.2398 12-06-2025 57.2679 -0.05
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW 13-06-2025 10.3506 12-06-2025 10.3557 -0.05
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 13-06-2025 10.5435 12-06-2025 10.5487 -0.05
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout 13-06-2025 10.5435 12-06-2025 10.5487 -0.05
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 30.384 12-06-2025 30.399 -0.05
Kotak Pioneer Fund- Regular Plan- Growth Option 13-06-2025 30.37 12-06-2025 30.385 -0.05
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 13-06-2025 16.2886 12-06-2025 16.2967 -0.05
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option 13-06-2025 16.2886 12-06-2025 16.2967 -0.05
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW 13-06-2025 13.6016 12-06-2025 13.6085 -0.05
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option 13-06-2025 44.6976 12-06-2025 44.7204 -0.05
UTI Short Duration Fund - Regular Plan - Growth Option 13-06-2025 31.753 12-06-2025 31.7692 -0.05
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 1016.8296 12-06-2025 1017.3481 -0.05
UTI Short Duration Fund - Regular Plan - Quarterly IDCW 13-06-2025 16.4312 12-06-2025 16.4396 -0.05
UTI Short Duration Fund - Regular Plan - Monthly IDCW 13-06-2025 12.0932 12-06-2025 12.0994 -0.05
UTI Short Duration Fund - Regular Plan - Annual IDCW 13-06-2025 14.0421 12-06-2025 14.0493 -0.05
UTI Short Duration Fund - Regular Plan - Flexi IDCW 13-06-2025 18.1311 12-06-2025 18.1404 -0.05
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option 13-06-2025 2086.1821 12-06-2025 2087.255 -0.05
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 1025.7239 12-06-2025 1026.2514 -0.05
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 1016.0319 12-06-2025 1016.5545 -0.05
Kotak Credit Risk Fund - Growth 13-06-2025 29.3853 12-06-2025 29.4004 -0.05
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 13-06-2025 12.7793 12-06-2025 12.7859 -0.05
ICICI Prudential Banking and PSU Debt Fund - Growth 13-06-2025 32.7474 12-06-2025 32.7643 -0.05
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 13-06-2025 1929.7041 12-06-2025 1930.71 -0.05
Invesco India Credit Risk Fund - Regular Plan - Growth 13-06-2025 1930.3042 12-06-2025 1931.3104 -0.05
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 13-06-2025 1417.6552 12-06-2025 1418.3942 -0.05
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 13-06-2025 11.0757 12-06-2025 11.0815 -0.05
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW 13-06-2025 12.7917 12-06-2025 12.7984 -0.05
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW 13-06-2025 14.5968 12-06-2025 14.6045 -0.05
LIC MF Short Duration Fund-Regular Plan-IDCW 13-06-2025 14.5965 12-06-2025 14.6042 -0.05
LIC MF Short Duration Fund-Regular Plan-Growth 13-06-2025 14.5965 12-06-2025 14.6042 -0.05
BANDHAN Corporate Bond Fund - Regular Annual IDCW 13-06-2025 10.5041 12-06-2025 10.5098 -0.05
DSP Short Term Fund - IDCW - Monthly 13-06-2025 11.5941 12-06-2025 11.6004 -0.05
DSP Short Term Fund - Regular Plan - Growth 13-06-2025 46.6533 12-06-2025 46.6787 -0.05
DSP Short Term Fund - Regular Plan - IDCW 13-06-2025 12.2876 12-06-2025 12.2943 -0.05
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 13-06-2025 16.8666 12-06-2025 16.8758 -0.05
Invesco India Equity Savings Fund - Regular Plan - Growth 13-06-2025 16.8681 12-06-2025 16.8773 -0.05
BANDHAN Corporate Bond Fund - Regular Growth 13-06-2025 19.2502 12-06-2025 19.2607 -0.05
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW 13-06-2025 11.1875 12-06-2025 11.1936 -0.05
BANDHAN Corporate Bond Fund - Regular Periodic IDCW 13-06-2025 12.9772 12-06-2025 12.9843 -0.05
BANDHAN Corporate Bond Fund - Regular Monthly IDCW 13-06-2025 10.5746 12-06-2025 10.5804 -0.05
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 13-06-2025 10.1784 12-06-2025 10.184 -0.06
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW 13-06-2025 10.8793 12-06-2025 10.8853 -0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW 13-06-2025 14.4288 12-06-2025 14.4368 -0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW 13-06-2025 10.2372 12-06-2025 10.2429 -0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 13-06-2025 10.219 12-06-2025 10.2247 -0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW 13-06-2025 10.1883 12-06-2025 10.194 -0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 13-06-2025 10.1874 12-06-2025 10.1931 -0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 13-06-2025 45.8036 12-06-2025 45.8293 -0.06
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 13-06-2025 10.6986 12-06-2025 10.7046 -0.06
DSP 10Y G-Sec Fund - Regular Plan - IDCW 13-06-2025 10.6584 12-06-2025 10.6644 -0.06
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 13-06-2025 11.1682 12-06-2025 11.1745 -0.06
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 13-06-2025 11.3321 12-06-2025 11.3385 -0.06
DSP 10Y G-Sec Fund - Regular Plan - Growth 13-06-2025 21.919 12-06-2025 21.9314 -0.06
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW 13-06-2025 10.415 12-06-2025 10.4209 -0.06
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW 13-06-2025 13.7279 12-06-2025 13.7357 -0.06
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 13-06-2025 109.0101 12-06-2025 109.0721 -0.06
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth 13-06-2025 10.534 12-06-2025 10.54 -0.06
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout 13-06-2025 10.534 12-06-2025 10.54 -0.06
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW 13-06-2025 10.3464 12-06-2025 10.3523 -0.06
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW 13-06-2025 10.6847 12-06-2025 10.6908 -0.06
LIC MF Nifty 8-13 yr G-Sec ETF 13-06-2025 28.312 12-06-2025 28.3282 -0.06
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 13-06-2025 26.7524 12-06-2025 26.7677 -0.06
BANDHAN Credit Risk Fund - Regular Plan Growth 13-06-2025 16.3978 12-06-2025 16.4072 -0.06
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW 13-06-2025 12.7336 12-06-2025 12.7409 -0.06
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW 13-06-2025 13.5282 12-06-2025 13.536 -0.06
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth 13-06-2025 12.3949 12-06-2025 12.4021 -0.06
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW 13-06-2025 12.3909 12-06-2025 12.3981 -0.06
DSP Multicap Fund - Regular - Growth 13-06-2025 11.991 12-06-2025 11.998 -0.06
DSP Multicap Fund - Regular - IDCW 13-06-2025 11.991 12-06-2025 11.998 -0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW 13-06-2025 14.7264 12-06-2025 14.735 -0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 13-06-2025 44.305 12-06-2025 44.331 -0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 13-06-2025 16.0041 12-06-2025 16.0135 -0.06
Mirae Asset Nifty 8-13 yr Gsec ETF 13-06-2025 29.1374 12-06-2025 29.1545 -0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW 13-06-2025 14.4385 12-06-2025 14.447 -0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW 13-06-2025 14.9593 12-06-2025 14.9681 -0.06
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly 13-06-2025 13.0682 12-06-2025 13.0759 -0.06
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 13-06-2025 28.761 12-06-2025 28.7781 -0.06
Mirae Asset Short Duration Fund - Regular Plan - IDCW 13-06-2025 15.7612 12-06-2025 15.7706 -0.06
Kotak Medium Term Fund - Growth 13-06-2025 22.7388 12-06-2025 22.7524 -0.06
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 13-06-2025 13.0242 12-06-2025 13.032 -0.06
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 13-06-2025 13.9567 12-06-2025 13.9651 -0.06
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 14.58 12-06-2025 14.5888 -0.06
Mirae Asset Short Duration Fund - Regular Plan - Growth 13-06-2025 15.7577 12-06-2025 15.7672 -0.06
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 13-06-2025 13.0252 12-06-2025 13.0331 -0.06
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 13-06-2025 36.3823 12-06-2025 36.4044 -0.06
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 17.7779 12-06-2025 17.7887 -0.06
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 13-06-2025 21.2418 12-06-2025 21.2547 -0.06
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 13-06-2025 16.564 12-06-2025 16.5741 -0.06
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 13-06-2025 32.1564 12-06-2025 32.176 -0.06
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 14.5655 12-06-2025 14.5744 -0.06
DSP Regular Savings Fund- Regular Plan - Growth 13-06-2025 58.5673 12-06-2025 58.6031 -0.06
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 13-06-2025 11.557 12-06-2025 11.5641 -0.06
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 13-06-2025 12.6777 12-06-2025 12.6855 -0.06
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 13-06-2025 22.258 12-06-2025 22.2717 -0.06
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 13-06-2025 10.3754 12-06-2025 10.3818 -0.06
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 13-06-2025 11.9919 12-06-2025 11.9993 -0.06
Kotak Bond Short Term Plan-(Growth) 13-06-2025 52.2329 12-06-2025 52.2652 -0.06
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 13-06-2025 10.483 12-06-2025 10.4895 -0.06
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 13-06-2025 12.3739 12-06-2025 12.3816 -0.06
BHARAT Bond ETF - April 2033 13-06-2025 1244.3251 12-06-2025 1245.1151 -0.06
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 13-06-2025 10.5515 12-06-2025 10.5582 -0.06
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option 13-06-2025 10.5515 12-06-2025 10.5582 -0.06
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth 13-06-2025 11.8037 12-06-2025 11.8113 -0.06
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout 13-06-2025 11.8036 12-06-2025 11.8112 -0.06
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 13-06-2025 1224.1856 12-06-2025 1224.9883 -0.07
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout 13-06-2025 1224.1689 12-06-2025 1224.9717 -0.07
HDFC Short Term Debt Fund - Growth Option 13-06-2025 32.0506 12-06-2025 32.0716 -0.07
HDFC Short Term Debt Fund - Normal IDCW Option 13-06-2025 19.0458 12-06-2025 19.0583 -0.07
HDFC Short Term Debt Fund - Fortnightly IDCW Option 13-06-2025 10.1821 12-06-2025 10.1888 -0.07
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth 13-06-2025 11.5439 12-06-2025 11.5515 -0.07
ICICI Prudential Ultra Short Term Fund - Daily IDCW 13-06-2025 10.1089 12-06-2025 10.1156 -0.07
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 13-06-2025 1034.0527 12-06-2025 1034.7417 -0.07
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 13-06-2025 1034.2031 12-06-2025 1034.8923 -0.07
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 13-06-2025 2638.0898 12-06-2025 2639.8476 -0.07
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 13-06-2025 1032.8324 12-06-2025 1033.5206 -0.07
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout 13-06-2025 11.5439 12-06-2025 11.5516 -0.07
BHARAT Bond ETF - April 2032 13-06-2025 1280.4681 12-06-2025 1281.3336 -0.07
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth 13-06-2025 12.7171 12-06-2025 12.7258 -0.07
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW 13-06-2025 12.718 12-06-2025 12.7267 -0.07
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW 13-06-2025 12.0449 12-06-2025 12.0532 -0.07
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 13-06-2025 12.0449 12-06-2025 12.0533 -0.07
JM Midcap Fund (Regular) - Growth 13-06-2025 18.7786 12-06-2025 18.7917 -0.07
JM Midcap Fund (Regular) - IDCW 13-06-2025 18.7786 12-06-2025 18.7917 -0.07
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 13-06-2025 12.8984 12-06-2025 12.9074 -0.07
UTI Medium to Long Duration Fund- Regular Plan - Growth 13-06-2025 73.3662 12-06-2025 73.4175 -0.07
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 13-06-2025 18.8431 12-06-2025 18.8563 -0.07
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 13-06-2025 14.2656 12-06-2025 14.2756 -0.07
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 13-06-2025 51.1385 12-06-2025 51.1744 -0.07
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 13-06-2025 14.4946 12-06-2025 14.5048 -0.07
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 130.3017 12-06-2025 130.3935 -0.07
Axis Short Duration Fund - Regular Plan - Growth Option 13-06-2025 30.9391 12-06-2025 30.9609 -0.07
Axis Short Duration Fund - Regular Plan - Weekly IDCW 13-06-2025 10.3602 12-06-2025 10.3675 -0.07
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 13-06-2025 216.3809 12-06-2025 216.5335 -0.07
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 13-06-2025 14.4645 12-06-2025 14.4747 -0.07
DSP Multi Asset Allocation Fund - Regular - Growth 13-06-2025 13.6082 12-06-2025 13.6178 -0.07
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 19.8227 12-06-2025 19.8367 -0.07
UTI Corporate Bond Fund - Regular Plan - Growth Option 13-06-2025 16.4266 12-06-2025 16.4382 -0.07
Axis Short Duration Fund - Regular Plan - Monthly IDCW 13-06-2025 10.1967 12-06-2025 10.2039 -0.07
Axis Short Duration Fund - Retail Plan - Growth Option 13-06-2025 30.5813 12-06-2025 30.6029 -0.07
Axis Short Duration Fund - Retail Plan - Weekly IDCW 13-06-2025 10.1911 12-06-2025 10.1983 -0.07
Axis Gilt Fund - Regular Plan - Growth Option 13-06-2025 25.5722 12-06-2025 25.5903 -0.07
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 13-06-2025 14.2839 12-06-2025 14.294 -0.07
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 13-06-2025 13.1239 12-06-2025 13.1332 -0.07
Axis Short Duration Fund - Retail Plan - Monthly IDCW 13-06-2025 10.1572 12-06-2025 10.1644 -0.07
Axis Gilt Fund - Regular Plan - Regular IDCW 13-06-2025 10.0131 12-06-2025 10.0202 -0.07
ICICI Prudential Bond Fund - Half Yearly IDCW 13-06-2025 11.4144 12-06-2025 11.4225 -0.07
Axis Short Duration Fund - Regular Plan - Regular IDCW 13-06-2025 20.6976 12-06-2025 20.7123 -0.07
DSP Multi Asset Allocation Fund - Regular - IDCW 13-06-2025 12.9532 12-06-2025 12.9624 -0.07
ICICI Prudential Bond Fund - Growth 13-06-2025 40.2798 12-06-2025 40.3085 -0.07
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 13-06-2025 11.7738 12-06-2025 11.7822 -0.07
ICICI Prudential Bond Fund - IDCW Quarterly 13-06-2025 11.358 12-06-2025 11.3661 -0.07
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 13-06-2025 13.8792 12-06-2025 13.8891 -0.07
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 13-06-2025 11.1362 12-06-2025 11.1442 -0.07
Nippon India Floating Rate Fund - Growth Plan-Growth Option 13-06-2025 45.2274 12-06-2025 45.26 -0.07
ICICI Prudential Bond Fund - IDCW Monthly 13-06-2025 11.2405 12-06-2025 11.2486 -0.07
NIPPON INDIA FLOATING RATE FUND - IDCW Option 13-06-2025 20.4211 12-06-2025 20.4359 -0.07
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW 13-06-2025 10.8899 12-06-2025 10.8978 -0.07
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW 13-06-2025 21.1945 12-06-2025 21.2099 -0.07
JM Medium to Long Duration Fund (Regular) - Growth Option 13-06-2025 62.3357 12-06-2025 62.381 -0.07
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 13-06-2025 11.2874 12-06-2025 11.2956 -0.07
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 13-06-2025 10.4525 12-06-2025 10.4601 -0.07
HSBC Medium to Long Duration Fund - Regular Growth 13-06-2025 42.153 12-06-2025 42.1837 -0.07
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 13-06-2025 12.4945 12-06-2025 12.5036 -0.07
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 13-06-2025 29.2761 12-06-2025 29.2975 -0.07
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option 13-06-2025 10.3936 12-06-2025 10.4012 -0.07
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 13-06-2025 10.9301 12-06-2025 10.9381 -0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 13-06-2025 10.0868 12-06-2025 10.0942 -0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 13-06-2025 12.8985 12-06-2025 12.908 -0.07
Axis Equity ETFs FOF - Regular Plan - Growth Option 13-06-2025 14.9442 12-06-2025 14.9552 -0.07
Axis Equity ETFs FOF - Regular Plan - IDCW 13-06-2025 14.9442 12-06-2025 14.9552 -0.07
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW 13-06-2025 11.6771 12-06-2025 11.6857 -0.07
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 13-06-2025 11.9071 12-06-2025 11.9159 -0.07
Bharat Bond ETF - April 2030 13-06-2025 1517.1424 12-06-2025 1518.2659 -0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 13-06-2025 10.4004 12-06-2025 10.4081 -0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 13-06-2025 10.5273 12-06-2025 10.5351 -0.07
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 13-06-2025 10.5383 12-06-2025 10.5461 -0.07
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 13-06-2025 15.126 12-06-2025 15.1372 -0.07
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 13-06-2025 47.5935 12-06-2025 47.6288 -0.07
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 13-06-2025 12.139 12-06-2025 12.148 -0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 13-06-2025 10.1157 12-06-2025 10.1232 -0.07
PGIM India Corporate Bond Fund - Growth 13-06-2025 43.2554 12-06-2025 43.2875 -0.07
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 13-06-2025 64.441 12-06-2025 64.4889 -0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 13-06-2025 10.0932 12-06-2025 10.1007 -0.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 13-06-2025 12.897 12-06-2025 12.9066 -0.07
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 13-06-2025 10.6077 12-06-2025 10.6156 -0.07
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option 13-06-2025 10.6077 12-06-2025 10.6156 -0.07
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW 13-06-2025 13.8305 12-06-2025 13.8408 -0.07
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 13-06-2025 13.41 12-06-2025 13.42 -0.07
Union Short Duration Fund - Regular Plan - Growth Option 13-06-2025 10.3861 12-06-2025 10.3939 -0.07
Union Short Duration Fund - Regular Plan - IDCW Option 13-06-2025 10.3861 12-06-2025 10.3939 -0.07
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 13-06-2025 11.4365 12-06-2025 11.4453 -0.08
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW 13-06-2025 11.4365 12-06-2025 11.4453 -0.08
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 19.8885 12-06-2025 19.9038 -0.08
SBI Magnum Income Fund-REGULAR PLAN-Growth 13-06-2025 70.6233 12-06-2025 70.6777 -0.08
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 18.4715 12-06-2025 18.4858 -0.08
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 13-06-2025 13.4073 12-06-2025 13.4177 -0.08
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW 13-06-2025 10.9621 12-06-2025 10.9706 -0.08
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 13-06-2025 12.353 12-06-2025 12.3626 -0.08
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW 13-06-2025 10.7872 12-06-2025 10.7956 -0.08
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 13-06-2025 13.59 12-06-2025 13.6006 -0.08
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 13-06-2025 39.8192 12-06-2025 39.8503 -0.08
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13-06-2025 15.7666 12-06-2025 15.7789 -0.08
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 13-06-2025 16.0805 12-06-2025 16.0931 -0.08
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 25.3964 12-06-2025 25.4163 -0.08
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13-06-2025 15.5706 12-06-2025 15.5828 -0.08
Kotak Corporate Bond Fund- Regular Plan-Growth Option 13-06-2025 3779.5592 12-06-2025 3782.5249 -0.08
quant Gilt Fund - Growth Option - Regular Plan 13-06-2025 11.845 12-06-2025 11.8544 -0.08
BHARAT Bond ETF- April 2031 13-06-2025 1361.4796 12-06-2025 1362.5622 -0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 13-06-2025 12.19 12-06-2025 12.1997 -0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option 13-06-2025 12.19 12-06-2025 12.1997 -0.08
Franklin India Banking & PSU Debt Fund - Growth 13-06-2025 22.4441 12-06-2025 22.462 -0.08
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 13-06-2025 19.0409 12-06-2025 19.0561 -0.08
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION 13-06-2025 11.4015 12-06-2025 11.4106 -0.08
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option 13-06-2025 11.4758 12-06-2025 11.485 -0.08
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-06-2025 42.9279 12-06-2025 42.9623 -0.08
Franklin India Banking and PSU Debt Fund - IDCW 13-06-2025 10.9715 12-06-2025 10.9803 -0.08
quant Gilt Fund - IDCW Option - Regular Plan 13-06-2025 11.8535 12-06-2025 11.863 -0.08
DSP Midcap Fund - Regular Plan - IDCW 13-06-2025 29.897 12-06-2025 29.921 -0.08
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 13-06-2025 31.8803 12-06-2025 31.9059 -0.08
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 13-06-2025 27.5443 12-06-2025 27.5664 -0.08
JM Short Duration Fund (Regular) - IDCW 13-06-2025 12.0355 12-06-2025 12.0452 -0.08
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION 13-06-2025 10.5313 12-06-2025 10.5398 -0.08
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION 13-06-2025 10.6338 12-06-2025 10.6424 -0.08
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 13-06-2025 10.4909 12-06-2025 10.4994 -0.08
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option 13-06-2025 10.6131 12-06-2025 10.6217 -0.08
DSP Midcap Fund - Regular Plan - Growth 13-06-2025 144.309 12-06-2025 144.426 -0.08
Motilal Oswal Digital India Fund - Regular Plan - IDCW 13-06-2025 10.0993 12-06-2025 10.1075 -0.08
Motilal Oswal Digital India Fund - Regular Plan- Growth 13-06-2025 10.0993 12-06-2025 10.1075 -0.08
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 13-06-2025 22.6642 12-06-2025 22.6826 -0.08
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 13-06-2025 12.4092 12-06-2025 12.4193 -0.08
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 13-06-2025 12.4094 12-06-2025 12.4195 -0.08
JM Short Duration Fund (Regular) - Growth 13-06-2025 12.0349 12-06-2025 12.0447 -0.08
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 13-06-2025 21.7206 12-06-2025 21.7383 -0.08
Tata Gilt Securities Fund -Regular Plan- Growth Option 13-06-2025 78.3552 12-06-2025 78.419 -0.08
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13-06-2025 47.1507 12-06-2025 47.1891 -0.08
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 11.7869 12-06-2025 11.7966 -0.08
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 13-06-2025 43.0985 12-06-2025 43.134 -0.08
HSBC Short Duration Fund - Regular Quarterly IDCW 13-06-2025 10.7473 12-06-2025 10.7562 -0.08
Kotak Healthcare Fund - Regular Plan - IDCW Option 13-06-2025 13.284 12-06-2025 13.295 -0.08
HSBC Short Duration Fund - Regular Growth 13-06-2025 26.4903 12-06-2025 26.5123 -0.08
HSBC Short Duration Fund - Regular Plan - Monthly IDCW 13-06-2025 11.0452 12-06-2025 11.0544 -0.08
HSBC Short Duration Fund - Regular Annual IDCW 13-06-2025 11.8909 12-06-2025 11.9008 -0.08
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth 13-06-2025 32.5682 12-06-2025 32.5955 -0.08
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 29.8865 12-06-2025 29.9117 -0.08
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 13-06-2025 12.7402 12-06-2025 12.751 -0.08
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 13-06-2025 12.0186 12-06-2025 12.0288 -0.08
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 13-06-2025 112.9852 12-06-2025 113.0812 -0.08
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option 13-06-2025 21.3247 12-06-2025 21.3429 -0.09
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 13-06-2025 21.3247 12-06-2025 21.3429 -0.09
BANK OF INDIA Small Cap Fund Regular Plan Growth 13-06-2025 46.22 12-06-2025 46.26 -0.09
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-06-2025 11.53 12-06-2025 11.54 -0.09
Helios Mid Cap Fund - Regular Plan - IDCW Option 13-06-2025 11.53 12-06-2025 11.54 -0.09
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 13-06-2025 11.8699 12-06-2025 11.8803 -0.09
HSBC Medium Duration Fund - Regular Annual IDCW 13-06-2025 10.8689 12-06-2025 10.8785 -0.09
HDFC Medium Term Debt Fund - Fornightly IDCW Option 13-06-2025 10.0688 12-06-2025 10.0777 -0.09
HSBC Medium Duration Fund - Regular Growth 13-06-2025 20.448 12-06-2025 20.4661 -0.09
HSBC Medium Duration Fund - Regular IDCW 13-06-2025 10.6975 12-06-2025 10.707 -0.09
HDFC Medium Term Debt Fund - IDCW Option 13-06-2025 18.9831 12-06-2025 19.0 -0.09
BANK OF INDIA Small Cap Fund Regular Plan IDCW 13-06-2025 33.69 12-06-2025 33.72 -0.09
HDFC Medium Term Debt Fund - Growth Option 13-06-2025 56.253 12-06-2025 56.3031 -0.09
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 13-06-2025 11.1665 12-06-2025 11.1765 -0.09
Nippon India Hybrid Bond Fund-Growth Plan 13-06-2025 57.4092 12-06-2025 57.4608 -0.09
Axis Corporate Bond Fund - Regular Plan Growth 13-06-2025 17.1099 12-06-2025 17.1253 -0.09
Axis Corporate Bond Fund - Regular Plan - Regular IDCW 13-06-2025 13.2194 12-06-2025 13.2313 -0.09
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 13-06-2025 12.549 12-06-2025 12.5603 -0.09
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 13-06-2025 15.3119 12-06-2025 15.3257 -0.09
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW 13-06-2025 10.2033 12-06-2025 10.2125 -0.09
NIPPON INDIA SHORT TERM FUND - IDCW Option 13-06-2025 21.5 12-06-2025 21.5194 -0.09
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW 13-06-2025 10.1902 12-06-2025 10.1994 -0.09
Nippon India Short Term Fund-Growth Plan 13-06-2025 52.8587 12-06-2025 52.9065 -0.09
Axis Corporate Bond Fund - Regular Plan - Daily IDCW 13-06-2025 10.1836 12-06-2025 10.1928 -0.09
Kotak Healthcare Fund - Regular Plan - Growth Option 13-06-2025 13.279 12-06-2025 13.291 -0.09
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 13-06-2025 11.4795 12-06-2025 11.4899 -0.09
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 13-06-2025 15.5611 12-06-2025 15.5752 -0.09
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 13-06-2025 10.4371 12-06-2025 10.4466 -0.09
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 13-06-2025 25.4366 12-06-2025 25.4598 -0.09
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW 13-06-2025 15.5612 12-06-2025 15.5754 -0.09
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 13-06-2025 42.855 12-06-2025 42.8942 -0.09
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 13-06-2025 12.9436 12-06-2025 12.9555 -0.09
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 13-06-2025 13.2436 12-06-2025 13.2558 -0.09
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 13-06-2025 14.6493 12-06-2025 14.6628 -0.09
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 13-06-2025 15.0541 12-06-2025 15.068 -0.09
Kotak Banking and PSU Debt - Growth 13-06-2025 65.517 12-06-2025 65.5775 -0.09
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 13-06-2025 10.5 12-06-2025 10.5097 -0.09
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 13-06-2025 14.711 12-06-2025 14.7246 -0.09
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 13-06-2025 12.3091 12-06-2025 12.3205 -0.09
UTI Banking & PSU Fund- Regular Plan - Growth Option 13-06-2025 21.9367 12-06-2025 21.957 -0.09
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH 13-06-2025 12.2057 12-06-2025 12.217 -0.09
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth 13-06-2025 12.3422 12-06-2025 12.3537 -0.09
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 12.3424 12-06-2025 12.3539 -0.09
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth 13-06-2025 12.4153 12-06-2025 12.4269 -0.09
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 13-06-2025 12.4153 12-06-2025 12.4269 -0.09
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 13-06-2025 37.6308 12-06-2025 37.6661 -0.09
Aditya Birla Sun Life Small Cap Fund - GROWTH 13-06-2025 85.4953 12-06-2025 85.5756 -0.09
Invesco India Short Duration Fund - Daily IDCW (Reinvestment) 13-06-2025 1031.5521 12-06-2025 1032.5256 -0.09
Invesco India Short Duration Fund - Growth 13-06-2025 3569.2635 12-06-2025 3572.6319 -0.09
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) 13-06-2025 1047.6593 12-06-2025 1048.648 -0.09
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) 13-06-2025 1014.3116 12-06-2025 1015.2688 -0.09
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) 13-06-2025 2662.5079 12-06-2025 2665.0206 -0.09
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 13-06-2025 10.6714 12-06-2025 10.6815 -0.09
Invesco India Short Duration Fund - Plan B - Growth 13-06-2025 3551.5045 12-06-2025 3554.8707 -0.09
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) 13-06-2025 1010.8203 12-06-2025 1011.7783 -0.09
HSBC Banking and PSU Debt Fund - Regular Growth 13-06-2025 24.2778 12-06-2025 24.3009 -0.10
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 13-06-2025 10.2908 12-06-2025 10.3006 -0.10
Bank of India Consumption Fund - Regular - Growth 13-06-2025 10.49 12-06-2025 10.5 -0.10
Bank of India Consumption Fund - Regular - IDCW 13-06-2025 10.49 12-06-2025 10.5 -0.10
Nippon India ETF Nifty 50 Shariah BeES 13-06-2025 506.5598 12-06-2025 507.0431 -0.10
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW 13-06-2025 12.3419 12-06-2025 12.3537 -0.10
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth 13-06-2025 12.3419 12-06-2025 12.3537 -0.10
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 13-06-2025 11.0536 12-06-2025 11.0642 -0.10
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 13-06-2025 2326.1871 12-06-2025 2328.4173 -0.10
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option 13-06-2025 10.43 12-06-2025 10.44 -0.10
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option 13-06-2025 10.43 12-06-2025 10.44 -0.10
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 13-06-2025 16.8763 12-06-2025 16.8925 -0.10
UTI Dynamic Bond Fund - Regular Plan - Growth Option 13-06-2025 30.9946 12-06-2025 31.0244 -0.10
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 13-06-2025 16.4284 12-06-2025 16.4442 -0.10
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 13-06-2025 15.2734 12-06-2025 15.2881 -0.10
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 13-06-2025 13.5923 12-06-2025 13.6054 -0.10
Mirae Asset Corporate Bond Fund Regular IDCW 13-06-2025 12.7784 12-06-2025 12.7908 -0.10
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option 13-06-2025 12.6407 12-06-2025 12.653 -0.10
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option 13-06-2025 12.6409 12-06-2025 12.6532 -0.10
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option 13-06-2025 12.6412 12-06-2025 12.6535 -0.10
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option 13-06-2025 11.2961 12-06-2025 11.3071 -0.10
Mirae Asset Corporate Bond Fund Regular Growth 13-06-2025 12.7784 12-06-2025 12.7909 -0.10
SBI Corporate Bond Fund - Regular Plan - Growth 13-06-2025 15.533 12-06-2025 15.5482 -0.10
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 15.092 12-06-2025 15.1068 -0.10
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option 13-06-2025 12.6411 12-06-2025 12.6535 -0.10
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 14.6592 12-06-2025 14.6736 -0.10
TRUSTMF Short Duration Fund-Regular Plan-Growth 13-06-2025 1251.6253 12-06-2025 1252.8574 -0.10
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 13-06-2025 1129.3406 12-06-2025 1130.452 -0.10
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 13-06-2025 1101.2518 12-06-2025 1102.3351 -0.10
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 13-06-2025 61.0868 12-06-2025 61.1469 -0.10
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 13-06-2025 66.3369 12-06-2025 66.4022 -0.10
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 13-06-2025 1120.189 12-06-2025 1121.2918 -0.10
Tata Corporate Bond Fund-Regular Plan-Growth 13-06-2025 12.3806 12-06-2025 12.3928 -0.10
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout 13-06-2025 12.3806 12-06-2025 12.3928 -0.10
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment 13-06-2025 12.3806 12-06-2025 12.3928 -0.10
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout 13-06-2025 12.3806 12-06-2025 12.3928 -0.10
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment 13-06-2025 12.3806 12-06-2025 12.3928 -0.10
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout 13-06-2025 12.3806 12-06-2025 12.3928 -0.10
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment 13-06-2025 12.3806 12-06-2025 12.3928 -0.10
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW 13-06-2025 10.09 12-06-2025 10.1 -0.10
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 13-06-2025 10.09 12-06-2025 10.1 -0.10
HSBC Focused Fund - Regular Growth 13-06-2025 24.5676 12-06-2025 24.5923 -0.10
HSBC Focused Fund - Regular IDCW 13-06-2025 18.9522 12-06-2025 18.9713 -0.10
Kotak Dynamic Bond Fund Regular Plan Growth 13-06-2025 37.419 12-06-2025 37.4568 -0.10
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 13-06-2025 14.0974 12-06-2025 14.1117 -0.10
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 13-06-2025 1120.1998 12-06-2025 1121.3416 -0.10
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 13-06-2025 1103.1265 12-06-2025 1104.2533 -0.10
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 13-06-2025 1137.2356 12-06-2025 1138.3971 -0.10
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 13-06-2025 1269.1138 12-06-2025 1270.4105 -0.10
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 13-06-2025 1111.087 12-06-2025 1112.2222 -0.10
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option 13-06-2025 99.6734 12-06-2025 99.7754 -0.10
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option 13-06-2025 56.658 12-06-2025 56.716 -0.10
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 13-06-2025 11.3608 12-06-2025 11.3725 -0.10
Axis Dynamic Bond Fund - Regular Plan - Growth Option 13-06-2025 29.6629 12-06-2025 29.6936 -0.10
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 13-06-2025 11.6729 12-06-2025 11.685 -0.10
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 13-06-2025 12.9717 12-06-2025 12.9853 -0.10
Mirae Asset Banking and PSU Fund - Regular plan - IDCW 13-06-2025 12.9728 12-06-2025 12.9864 -0.10
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 13-06-2025 3343.7302 12-06-2025 3347.2372 -0.10
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 13-06-2025 1966.0587 12-06-2025 1968.1224 -0.10
Invesco India Corporate Bond Fund - Growth 13-06-2025 3183.4064 12-06-2025 3186.748 -0.10
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 13-06-2025 1824.623 12-06-2025 1826.5383 -0.10
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 13-06-2025 1187.7376 12-06-2025 1188.9843 -0.10
Invesco India Technology Fund - Regular - Growth 13-06-2025 9.52 12-06-2025 9.53 -0.10
Invesco India Technology Fund - Regular - IDCW 13-06-2025 9.52 12-06-2025 9.53 -0.10
JM Dynamic Bond Fund (Regular) - Weekly IDCW 13-06-2025 10.4441 12-06-2025 10.4551 -0.11
JM Dynamic Bond Fund (Regular) - Monthly IDCW 13-06-2025 42.0262 12-06-2025 42.0705 -0.11
JM Dynamic Bond Fund (Regular) - Daily IDCW 13-06-2025 10.0444 12-06-2025 10.055 -0.11
JM Dynamic Bond Fund (Regular) - Growth Option 13-06-2025 41.6968 12-06-2025 41.7408 -0.11
HDFC Multi-Asset Fund - IDCW Option 13-06-2025 17.047 12-06-2025 17.065 -0.11
JM Dynamic Bond Fund (Regular) - IDCW 13-06-2025 41.8276 12-06-2025 41.8718 -0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 13-06-2025 18.0545 12-06-2025 18.0736 -0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 13-06-2025 10.1076 12-06-2025 10.1183 -0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13-06-2025 24.6909 12-06-2025 24.7171 -0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 13-06-2025 11.1195 12-06-2025 11.1313 -0.11
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW 13-06-2025 10.3568 12-06-2025 10.3678 -0.11
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 13-06-2025 17.0489 12-06-2025 17.067 -0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 13-06-2025 14.0246 12-06-2025 14.0395 -0.11
LIC MF Banking & PSU Fund-Regular Plan-Growth 13-06-2025 34.8965 12-06-2025 34.9336 -0.11
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 13-06-2025 19.2606 12-06-2025 19.2811 -0.11
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 13-06-2025 60.1193 12-06-2025 60.1834 -0.11
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 13-06-2025 11.6186 12-06-2025 11.631 -0.11
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW 13-06-2025 11.2253 12-06-2025 11.2373 -0.11
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 13-06-2025 12.3392 12-06-2025 12.3524 -0.11
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 13-06-2025 17.0039 12-06-2025 17.0221 -0.11
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW 13-06-2025 13.0604 12-06-2025 13.0744 -0.11
HSBC Corporate Bond Fund - Regular Annual IDCW 13-06-2025 11.7327 12-06-2025 11.7453 -0.11
HSBC Corporate Bond Fund - Regular Growth 13-06-2025 73.1766 12-06-2025 73.2554 -0.11
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 17.9223 12-06-2025 17.9416 -0.11
Sundaram Corporate Bond Fund Regular Plan- Growth 13-06-2025 40.1974 12-06-2025 40.2407 -0.11
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 19.2833 12-06-2025 19.3041 -0.11
HSBC Corporate Bond Fund - Regular Quarterly IDCW 13-06-2025 11.2237 12-06-2025 11.2358 -0.11
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF 13-06-2025 256.7399 12-06-2025 257.0167 -0.11
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 17.597 12-06-2025 17.616 -0.11
HDFC Corporate Bond Fund - Quarterly IDCW Option 13-06-2025 10.6436 12-06-2025 10.6551 -0.11
HDFC Corporate Bond Fund - IDCW Option 13-06-2025 19.7235 12-06-2025 19.7448 -0.11
HDFC Corporate Bond Fund - Growth Option 13-06-2025 32.5809 12-06-2025 32.6161 -0.11
HSBC Corporate Bond Fund - Regular Semi Annual IDCW 13-06-2025 17.0235 12-06-2025 17.0419 -0.11
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 17.0197 12-06-2025 17.0381 -0.11
SBI Nifty 10 yr Benchmark G-Sec ETF 13-06-2025 257.1879 12-06-2025 257.4659 -0.11
UTI Nifty 10 yr Benchmark G-Sec ETF 13-06-2025 25.9036 12-06-2025 25.9317 -0.11
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 13-06-2025 33.1187 12-06-2025 33.1548 -0.11
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 13-06-2025 25.2832 12-06-2025 25.3108 -0.11
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 13-06-2025 63.93 12-06-2025 64.0 -0.11
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 18.6964 12-06-2025 18.7169 -0.11
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 13-06-2025 35.6629 12-06-2025 35.702 -0.11
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 13-06-2025 1224.8195 12-06-2025 1226.1651 -0.11
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth 13-06-2025 42.8101 12-06-2025 42.8572 -0.11
HDFC Multi-Asset Fund - Growth Option 13-06-2025 70.845 12-06-2025 70.923 -0.11
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) 13-06-2025 1045.1741 12-06-2025 1046.3337 -0.11
Invesco India Banking and PSU Fund - Growth Option 13-06-2025 2270.3422 12-06-2025 2272.8621 -0.11
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) 13-06-2025 1057.2874 12-06-2025 1058.4609 -0.11
Union Corporate Bond Fund - Regular Plan - IDCW Option 13-06-2025 15.3115 12-06-2025 15.3285 -0.11
Union Corporate Bond Fund - Regular Plan - Growth Option 13-06-2025 15.3115 12-06-2025 15.3285 -0.11
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 13-06-2025 26.7389 12-06-2025 26.7686 -0.11
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 13-06-2025 35.3041 12-06-2025 35.3434 -0.11
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 26.6874 12-06-2025 26.7171 -0.11
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 13-06-2025 28.0731 12-06-2025 28.1044 -0.11
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 13-06-2025 1239.3312 12-06-2025 1240.7135 -0.11
Invesco India Medium Duration Fund - Regular - Growth 13-06-2025 1239.3295 12-06-2025 1240.7118 -0.11
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 13-06-2025 1071.9169 12-06-2025 1073.1123 -0.11
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW 13-06-2025 16.5588 12-06-2025 16.5774 -0.11
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 13-06-2025 34.1112 12-06-2025 34.1495 -0.11
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth 13-06-2025 9.3387 12-06-2025 9.3492 -0.11
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout 13-06-2025 9.3387 12-06-2025 9.3492 -0.11
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 13-06-2025 18.2022 12-06-2025 18.2227 -0.11
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 13-06-2025 17.5618 12-06-2025 17.5816 -0.11
Motilal Oswal Infrastructure Fund-Regular-Growth 13-06-2025 11.0512 12-06-2025 11.0637 -0.11
Motilal Oswal Infrastructure Fund-Regular-IDCW 13-06-2025 11.0512 12-06-2025 11.0637 -0.11
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 13-06-2025 11.1162 12-06-2025 11.1288 -0.11
Nippon India Strategic Debt Fund - Growth Option 13-06-2025 15.4313 12-06-2025 15.4489 -0.11
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 13-06-2025 13.2047 12-06-2025 13.2198 -0.11
PGIM India Dynamic Bond Fund - Growth Option 13-06-2025 2632.5733 12-06-2025 2635.6031 -0.12
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 13-06-2025 72.6768 12-06-2025 72.7607 -0.12
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW 13-06-2025 15.9304 12-06-2025 15.9488 -0.12
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW 13-06-2025 15.9303 12-06-2025 15.9487 -0.12
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW 13-06-2025 15.9303 12-06-2025 15.9487 -0.12
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 48.2874 12-06-2025 48.3438 -0.12
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 48.2874 12-06-2025 48.3438 -0.12
Tata Digital India Fund-Regular Plan-Growth 13-06-2025 48.2874 12-06-2025 48.3438 -0.12
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 13-06-2025 109.5037 12-06-2025 109.6319 -0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 13-06-2025 113.6713 12-06-2025 113.8046 -0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 13-06-2025 150.831 12-06-2025 151.008 -0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 13-06-2025 367.2078 12-06-2025 367.6387 -0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 13-06-2025 104.1399 12-06-2025 104.2621 -0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 13-06-2025 551.2281 12-06-2025 551.875 -0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 13-06-2025 113.45 12-06-2025 113.5831 -0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 13-06-2025 105.2595 12-06-2025 105.383 -0.12
Axis Floater Fund - Regular Plan - Annual IDCW 13-06-2025 1273.8032 12-06-2025 1275.2975 -0.12
Axis Floater Fund - Regular Plan - Growth 13-06-2025 1301.568 12-06-2025 1303.0949 -0.12
Axis Floater Fund - Regular Plan - Monthly IDCW 13-06-2025 1021.2453 12-06-2025 1022.4434 -0.12
Axis Floater Fund - Regular Plan - Quarterly IDCW 13-06-2025 1243.4365 12-06-2025 1244.8952 -0.12
Axis Floater Fund - Regular Plan - Daily IDCW 13-06-2025 1019.184 12-06-2025 1020.3805 -0.12
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option 13-06-2025 9.9488 12-06-2025 9.9605 -0.12
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option 13-06-2025 32.1908 12-06-2025 32.2288 -0.12
HSBC Aggressive Hybrid Fund - Regular IDCW 13-06-2025 28.181 12-06-2025 28.2143 -0.12
HSBC Aggressive Hybrid Fund - Regular Growth 13-06-2025 54.3054 12-06-2025 54.3696 -0.12
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option 13-06-2025 9.9675 12-06-2025 9.9793 -0.12
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 13-06-2025 45.7114 12-06-2025 45.7655 -0.12
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 13-06-2025 10.3914 12-06-2025 10.4037 -0.12
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 13-06-2025 17.3038 12-06-2025 17.3243 -0.12
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 13-06-2025 10.4508 12-06-2025 10.4632 -0.12
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 13-06-2025 10.5257 12-06-2025 10.5382 -0.12
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-06-2025 11.8439 12-06-2025 11.858 -0.12
HDFC Banking and PSU Debt Fund - IDCW Option 13-06-2025 10.2472 12-06-2025 10.2594 -0.12
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW 13-06-2025 11.571 12-06-2025 11.5848 -0.12
HDFC Banking and PSU Debt Fund - Growth Option 13-06-2025 23.0409 12-06-2025 23.0684 -0.12
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW 13-06-2025 19.1438 12-06-2025 19.1667 -0.12
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 13-06-2025 12.4509 12-06-2025 12.4658 -0.12
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 13-06-2025 39.5532 12-06-2025 39.6006 -0.12
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 13-06-2025 25.04 12-06-2025 25.07 -0.12
Union Equity Savings Fund - Regular Plan - IDCW Option 13-06-2025 16.67 12-06-2025 16.69 -0.12
Union Equity Savings Fund - Regular Plan - Growth Option 13-06-2025 16.67 12-06-2025 16.69 -0.12
Axis Midcap Fund - Regular Plan - IDCW 13-06-2025 41.57 12-06-2025 41.62 -0.12
Kotak Technology Fund - Regular Plan - Growth Option 13-06-2025 11.608 12-06-2025 11.622 -0.12
Kotak Technology Fund - Regular Plan - IDCW Option 13-06-2025 11.609 12-06-2025 11.623 -0.12
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 13-06-2025 10.2726 12-06-2025 10.285 -0.12
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 13-06-2025 11.2655 12-06-2025 11.2791 -0.12
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 13-06-2025 12.2185 12-06-2025 12.2333 -0.12
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout 13-06-2025 12.2185 12-06-2025 12.2333 -0.12
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment 13-06-2025 12.2185 12-06-2025 12.2333 -0.12
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 13-06-2025 12.2085 12-06-2025 12.2233 -0.12
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 13-06-2025 10.7182 12-06-2025 10.7312 -0.12
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 13-06-2025 32.94 12-06-2025 32.98 -0.12
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 13-06-2025 25.2666 12-06-2025 25.2973 -0.12
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 13-06-2025 37.5644 12-06-2025 37.6101 -0.12
SBI BANKING & PSU FUND - Regular Paln - Growth 13-06-2025 3121.1805 12-06-2025 3124.9859 -0.12
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 1423.9694 12-06-2025 1425.7055 -0.12
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 1423.6264 12-06-2025 1425.3621 -0.12
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 1228.3831 12-06-2025 1229.8808 -0.12
WhiteOak Capital Mid Cap Fund Regular Plan Growth 13-06-2025 18.803 12-06-2025 18.826 -0.12
WhiteOak Capital Mid Cap Fund Regular Plan IDCW 13-06-2025 18.803 12-06-2025 18.826 -0.12
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 13-06-2025 11.9353 12-06-2025 11.9499 -0.12
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 13-06-2025 11.111 12-06-2025 11.1246 -0.12
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 13-06-2025 10.4546 12-06-2025 10.4674 -0.12
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 13-06-2025 12.5817 12-06-2025 12.5971 -0.12
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 13-06-2025 20.7977 12-06-2025 20.8232 -0.12
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 13-06-2025 20.7977 12-06-2025 20.8232 -0.12
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 13-06-2025 10.6778 12-06-2025 10.6909 -0.12
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option 13-06-2025 11.8151 12-06-2025 11.8296 -0.12
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option 13-06-2025 12.3945 12-06-2025 12.41 -0.12
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW 13-06-2025 12.3945 12-06-2025 12.41 -0.12
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 13-06-2025 39.37 12-06-2025 39.42 -0.13
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13-06-2025 15.5964 12-06-2025 15.6162 -0.13
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 13-06-2025 12.8411 12-06-2025 12.8574 -0.13
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option 13-06-2025 12.8414 12-06-2025 12.8577 -0.13
HDFC Multi-Asset Active FOF - Growth Option 13-06-2025 18.068 12-06-2025 18.091 -0.13
HDFC Multi-Asset Active FOF - IDCW Option 13-06-2025 18.068 12-06-2025 18.091 -0.13
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 75.2536 12-06-2025 75.3494 -0.13
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 13-06-2025 26.2262 12-06-2025 26.2596 -0.13
Tata Equity Savings Fund -Regular Plan-Growth Option 13-06-2025 54.7449 12-06-2025 54.8147 -0.13
UTI Healthcare Fund - Regular Plan - Growth Option 13-06-2025 284.4362 12-06-2025 284.7987 -0.13
UTI Healthcare Fund - Regular Plan - IDCW 13-06-2025 219.8295 12-06-2025 220.1096 -0.13
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 13-06-2025 17.5314 12-06-2025 17.5538 -0.13
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 13-06-2025 12.589 12-06-2025 12.6052 -0.13
ITI Dynamic Bond Fund - Regular Plan - Growth Option 13-06-2025 12.5888 12-06-2025 12.605 -0.13
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 13-06-2025 85.4 12-06-2025 85.51 -0.13
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 13-06-2025 28.7355 12-06-2025 28.7727 -0.13
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 13-06-2025 12.5912 12-06-2025 12.6075 -0.13
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 13-06-2025 12.5906 12-06-2025 12.6069 -0.13
quant Healthcare Fund - Growth Option - Regular Plan 13-06-2025 15.5927 12-06-2025 15.6129 -0.13
quant Healthcare Fund - IDCW Option - Regular Plan 13-06-2025 15.5926 12-06-2025 15.6128 -0.13
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 13-06-2025 9.9463 12-06-2025 9.9592 -0.13
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 13-06-2025 73.5839 12-06-2025 73.6793 -0.13
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 20.7767 12-06-2025 20.8037 -0.13
Union Multicap Fund - Regular Plan - Growth Option 13-06-2025 15.39 12-06-2025 15.41 -0.13
Union Multicap Fund - Regular Plan - IDCW Option 13-06-2025 15.39 12-06-2025 15.41 -0.13
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 13-06-2025 63.8823 12-06-2025 63.9653 -0.13
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 13-06-2025 41.965 12-06-2025 42.0196 -0.13
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 13-06-2025 37.6396 12-06-2025 37.6886 -0.13
Union Dynamic Bond Fund - IDCW Option 13-06-2025 15.5131 12-06-2025 15.5333 -0.13
Union Dynamic Bond Fund - Growth Option 13-06-2025 23.2685 12-06-2025 23.2988 -0.13
PGIM India Gilt Fund - Growth 13-06-2025 30.2074 12-06-2025 30.247 -0.13
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 13-06-2025 116.8324 12-06-2025 116.9866 -0.13
Tata Mid Cap Growth Fund Regular Plan- Growth Option 13-06-2025 423.281 12-06-2025 423.8395 -0.13
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW 13-06-2025 10.3764 12-06-2025 10.3901 -0.13
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW 13-06-2025 10.6754 12-06-2025 10.6895 -0.13
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW 13-06-2025 11.4707 12-06-2025 11.4859 -0.13
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 13-06-2025 12.5858 12-06-2025 12.6025 -0.13
LIC MF Healthcare Fund-Regular Plan-Growth 13-06-2025 28.775 12-06-2025 28.8132 -0.13
LIC MF Healthcare Fund-Regular Plan-IDCW 13-06-2025 28.7755 12-06-2025 28.8137 -0.13
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth 13-06-2025 14.2898 12-06-2025 14.3088 -0.13
Nippon India Income Fund - Growth Plan Growth Option 13-06-2025 89.5287 12-06-2025 89.6482 -0.13
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 13-06-2025 10.7094 12-06-2025 10.7237 -0.13
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 13-06-2025 13.4056 12-06-2025 13.4235 -0.13
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 13-06-2025 12.7049 12-06-2025 12.7219 -0.13
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 13-06-2025 13.0511 12-06-2025 13.0686 -0.13
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 13-06-2025 59.64 12-06-2025 59.72 -0.13
Axis Midcap Fund - Regular Plan - Growth 13-06-2025 111.61 12-06-2025 111.76 -0.13
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 13-06-2025 13.3985 12-06-2025 13.4165 -0.13
Taurus Ethical Fund - Regular Plan - Growth 13-06-2025 126.33 12-06-2025 126.5 -0.13
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 13-06-2025 13.5832 12-06-2025 13.6015 -0.13
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 13-06-2025 1011.2125 12-06-2025 1012.5756 -0.13
Nippon India Equity Savings Fund- Growth Plan- Growth Option 13-06-2025 15.856 12-06-2025 15.8774 -0.13
JM Small Cap Fund (Regular) - Growth Option 13-06-2025 9.996 12-06-2025 10.0095 -0.13
JM Small Cap Fund (Regular) - IDCW Option 13-06-2025 9.996 12-06-2025 10.0095 -0.13
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 13-06-2025 13.3891 12-06-2025 13.4072 -0.14
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 13-06-2025 11.1938 12-06-2025 11.209 -0.14
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 13-06-2025 1006.0533 12-06-2025 1007.4213 -0.14
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 1003.4452 12-06-2025 1004.8094 -0.14
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option 13-06-2025 1460.6842 12-06-2025 1462.6702 -0.14
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 997.8095 12-06-2025 999.1664 -0.14
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 1003.2692 12-06-2025 1004.6333 -0.14
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 13-06-2025 16.4623 12-06-2025 16.4847 -0.14
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW 13-06-2025 13.207 12-06-2025 13.225 -0.14
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW 13-06-2025 11.8011 12-06-2025 11.8172 -0.14
BANDHAN Government Securities Fund - IP - Regular Plan - Growth 13-06-2025 35.0455 12-06-2025 35.0933 -0.14
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 13-06-2025 11.4984 12-06-2025 11.5141 -0.14
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 13-06-2025 17.4121 12-06-2025 17.4359 -0.14
Axis Equity Savings Fund - Regular Plan - Growth 13-06-2025 21.91 12-06-2025 21.94 -0.14
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW 13-06-2025 11.0993 12-06-2025 11.1145 -0.14
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 13-06-2025 33.2147 12-06-2025 33.2602 -0.14
HSBC Dynamic Bond Fund - Regular Annual IDCW 13-06-2025 10.5798 12-06-2025 10.5943 -0.14
HSBC Dynamic Bond Fund - Regular Growth 13-06-2025 29.6096 12-06-2025 29.6502 -0.14
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW 13-06-2025 11.1529 12-06-2025 11.1682 -0.14
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW 13-06-2025 12.8963 12-06-2025 12.914 -0.14
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 13-06-2025 33.7278 12-06-2025 33.7741 -0.14
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW 13-06-2025 13.4026 12-06-2025 13.421 -0.14
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 13-06-2025 10.7688 12-06-2025 10.7836 -0.14
HSBC Dynamic Bond Fund - Regular Monthly IDCW 13-06-2025 10.5313 12-06-2025 10.5458 -0.14
Kotak Bond Fund - Regular Plan - Standard IDCW Option 13-06-2025 47.0865 12-06-2025 47.1514 -0.14
Kotak Bond Fund - Regular Plan Growth 13-06-2025 76.8546 12-06-2025 76.9605 -0.14
Invesco India Midcap Fund - Growth Option 13-06-2025 173.99 12-06-2025 174.23 -0.14
HSBC Gilt Fund - Regular Growth 13-06-2025 65.9268 12-06-2025 66.0189 -0.14
HDFC Dynamic Debt Fund - Yearly IDCW Option 13-06-2025 13.6638 12-06-2025 13.6829 -0.14
HSBC Gilt Fund - Regular Quarterly IDCW 13-06-2025 11.0815 12-06-2025 11.097 -0.14
HDFC Dynamic Debt Fund - Growth Option 13-06-2025 89.4312 12-06-2025 89.5566 -0.14
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 13-06-2025 11.8931 12-06-2025 11.9098 -0.14
HDFC Dynamic Debt Fund - Normal IDCW Option 13-06-2025 19.1595 12-06-2025 19.1864 -0.14
HDFC Dynamic Debt Fund - Quarterly IDCW Option 13-06-2025 12.8092 12-06-2025 12.8272 -0.14
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 13-06-2025 12.5148 12-06-2025 12.5324 -0.14
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 12.5156 12-06-2025 12.5332 -0.14
quant Teck Fund - IDCW Option - Regular Plan 13-06-2025 12.8413 12-06-2025 12.8595 -0.14
quant Teck Fund - Growth Option - Regular Plan 13-06-2025 12.8393 12-06-2025 12.8575 -0.14
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 13-06-2025 1191.9411 12-06-2025 1193.6359 -0.14
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW 13-06-2025 1146.9356 12-06-2025 1148.5663 -0.14
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW 13-06-2025 12.6242 12-06-2025 12.6422 -0.14
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 13-06-2025 12.6241 12-06-2025 12.6421 -0.14
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 29.275 12-06-2025 29.3168 -0.14
NIPPON INDIA PHARMA FUND - IDCW Option 13-06-2025 119.7743 12-06-2025 119.9457 -0.14
Nippon India Pharma Fund-Growth Plan-Growth Option 13-06-2025 513.8871 12-06-2025 514.6225 -0.14
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 13-06-2025 21.5169 12-06-2025 21.5477 -0.14
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 12.7898 12-06-2025 12.8081 -0.14
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13-06-2025 14.0975 12-06-2025 14.1177 -0.14
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 13-06-2025 12.7893 12-06-2025 12.8077 -0.14
ICICI Prudential Long Term Bond Fund - Growth 13-06-2025 89.9828 12-06-2025 90.1124 -0.14
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 13-06-2025 12.544 12-06-2025 12.5621 -0.14
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 13-06-2025 12.544 12-06-2025 12.5621 -0.14
Kotak Emerging Equity Scheme - Growth 13-06-2025 132.243 12-06-2025 132.434 -0.14
HSBC Asia Pacific IDCW Yield Fund IDCW 13-06-2025 18.4079 12-06-2025 18.4345 -0.14
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 13-06-2025 72.632 12-06-2025 72.737 -0.14
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 13-06-2025 12.586 12-06-2025 12.6042 -0.14
UTI Mid Cap Fund - Regular Plan - IDCW 13-06-2025 142.4498 12-06-2025 142.656 -0.14
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 13-06-2025 12.4393 12-06-2025 12.4573 -0.14
UTI Mid Cap Fund-Growth Option 13-06-2025 301.0293 12-06-2025 301.4651 -0.14
Invesco India Smallcap Fund - Regular Plan - Growth 13-06-2025 41.38 12-06-2025 41.44 -0.14
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 26.2611 12-06-2025 26.2993 -0.15
HDFC Gilt Fund - Growth Plan 13-06-2025 55.3837 12-06-2025 55.4643 -0.15
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW 13-06-2025 17.848 12-06-2025 17.874 -0.15
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 33.2098 12-06-2025 33.2582 -0.15
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 13-06-2025 58.7285 12-06-2025 58.8141 -0.15
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 26.2353 12-06-2025 26.2736 -0.15
HDFC Gilt Fund - IDCW Plan 13-06-2025 12.376 12-06-2025 12.3941 -0.15
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 13-06-2025 17.782 12-06-2025 17.808 -0.15
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 13-06-2025 10.3101 12-06-2025 10.3253 -0.15
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 13-06-2025 10.1211 12-06-2025 10.1361 -0.15
DSP Banking & PSU Debt Fund - Regular Plan - Growth 13-06-2025 24.0894 12-06-2025 24.1251 -0.15
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 13-06-2025 10.1224 12-06-2025 10.1374 -0.15
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 13-06-2025 10.5101 12-06-2025 10.5257 -0.15
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 13-06-2025 10.5137 12-06-2025 10.5293 -0.15
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 13-06-2025 9.5387 12-06-2025 9.5529 -0.15
SBI Innovative Opportunities Fund - Regular Plan - Growth 13-06-2025 9.5383 12-06-2025 9.5525 -0.15
Kotak FMP Series 304-Regular Plan-Growth Option 13-06-2025 12.5697 12-06-2025 12.5885 -0.15
Kotak FMP Series 304-Regular Plan-Payout of IDCW 13-06-2025 12.5696 12-06-2025 12.5884 -0.15
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 13-06-2025 46.596 12-06-2025 46.666 -0.15
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW 13-06-2025 34.548 12-06-2025 34.6 -0.15
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13-06-2025 108.9876 12-06-2025 109.1545 -0.15
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 13-06-2025 10.5605 12-06-2025 10.5767 -0.15
Quantum Dynamic Bond Fund - Regular Plan Growth Option 13-06-2025 21.482 12-06-2025 21.5152 -0.15
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 20.2761 12-06-2025 20.3077 -0.16
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 13-06-2025 65.939 12-06-2025 66.0418 -0.16
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 13-06-2025 19.9883 12-06-2025 20.0195 -0.16
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 13-06-2025 39.5512 12-06-2025 39.6129 -0.16
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 13-06-2025 20.3724 12-06-2025 20.4042 -0.16
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 13-06-2025 42.3312 12-06-2025 42.3973 -0.16
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 13-06-2025 20.6154 12-06-2025 20.6476 -0.16
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 13-06-2025 14.2623 12-06-2025 14.2846 -0.16
HSBC Balanced Advantage Fund - Regular IDCW 13-06-2025 19.5562 12-06-2025 19.5868 -0.16
HSBC Balanced Advantage Fund - Regular Growth 13-06-2025 42.9885 12-06-2025 43.0558 -0.16
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 96.4564 12-06-2025 96.6075 -0.16
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13-06-2025 13.3201 12-06-2025 13.341 -0.16
HDFC Income Fund - Growth Option 13-06-2025 58.161 12-06-2025 58.2524 -0.16
HDFC Income Fund - Normal IDCW Option 13-06-2025 18.3417 12-06-2025 18.3706 -0.16
HDFC Income Fund - Quarterly IDCW Option 13-06-2025 11.6591 12-06-2025 11.6775 -0.16
Bajaj Finserv Gilt Fund - Regular - Growth 13-06-2025 1035.5996 12-06-2025 1037.2411 -0.16
Bajaj Finserv Gilt Fund - Regular - IDCW 13-06-2025 1035.5996 12-06-2025 1037.2411 -0.16
Axis Equity Savings Fund - Regular Plan - Regular IDCW 13-06-2025 12.61 12-06-2025 12.63 -0.16
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 13-06-2025 12.53 12-06-2025 12.55 -0.16
Invesco India Gilt Fund - Growth 13-06-2025 2828.6429 12-06-2025 2833.1637 -0.16
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 13-06-2025 1593.2993 12-06-2025 1595.8458 -0.16
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 13-06-2025 1289.6584 12-06-2025 1291.7196 -0.16
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 13-06-2025 1201.7646 12-06-2025 1203.687 -0.16
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 13-06-2025 125.3293 12-06-2025 125.5302 -0.16
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 13-06-2025 13.5372 12-06-2025 13.5589 -0.16
Aditya Birla Sun Life Income Fund - Regular - IDCW 13-06-2025 12.6002 12-06-2025 12.6204 -0.16
LIC MF Equity Savings Fund-Regular Plan-Growth 13-06-2025 27.6643 12-06-2025 27.7087 -0.16
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW 13-06-2025 20.6067 12-06-2025 20.6398 -0.16
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 13-06-2025 21.7956 12-06-2025 21.8307 -0.16
Bandhan Long Duration Fund - Regular Plan - Growth 13-06-2025 10.9902 12-06-2025 11.0079 -0.16
Bandhan Long Duration Fund - Regular Plan - IDCW 13-06-2025 10.9902 12-06-2025 11.0079 -0.16
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW 13-06-2025 12.37 12-06-2025 12.39 -0.16
HSBC Large & Mid Cap Fund - Regular IDCW 13-06-2025 19.8058 12-06-2025 19.8379 -0.16
WhiteOak Capital Equity Savings Fund Regular Plan Growth 13-06-2025 10.489 12-06-2025 10.506 -0.16
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 13-06-2025 15.1038 12-06-2025 15.1283 -0.16
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 13-06-2025 15.1038 12-06-2025 15.1283 -0.16
HSBC Large & Mid Cap Fund - Regular Growth 13-06-2025 25.9814 12-06-2025 26.0236 -0.16
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 13-06-2025 10.405 12-06-2025 10.422 -0.16
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 13-06-2025 12.2679 12-06-2025 12.2881 -0.16
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 13-06-2025 46.3721 12-06-2025 46.4485 -0.16
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 13-06-2025 10.7943 12-06-2025 10.8121 -0.16
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 13-06-2025 32.067 12-06-2025 32.1199 -0.16
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 13-06-2025 10.94 12-06-2025 10.9581 -0.17
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 27.3707 12-06-2025 27.4161 -0.17
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth 13-06-2025 28.7874 12-06-2025 28.8352 -0.17
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW 13-06-2025 13.9424 12-06-2025 13.9657 -0.17
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 13-06-2025 31.6171 12-06-2025 31.67 -0.17
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW 13-06-2025 13.001 12-06-2025 13.0228 -0.17
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-06-2025 11.0839 12-06-2025 11.1025 -0.17
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 13-06-2025 23.2979 12-06-2025 23.337 -0.17
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 13-06-2025 29.8953 12-06-2025 29.9455 -0.17
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 13-06-2025 27.36 12-06-2025 27.406 -0.17
Invesco India Business Cycle Fund - Growth 13-06-2025 11.9 12-06-2025 11.92 -0.17
Invesco India Business Cycle Fund - IDCW 13-06-2025 11.9 12-06-2025 11.92 -0.17
PGIM India Retirement Fund - Regular Plan - Growth Option 13-06-2025 11.89 12-06-2025 11.91 -0.17
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option 13-06-2025 11.89 12-06-2025 11.91 -0.17
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH 13-06-2025 12.5251 12-06-2025 12.5462 -0.17
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 13-06-2025 14.236 12-06-2025 14.26 -0.17
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW 13-06-2025 10.8488 12-06-2025 10.8671 -0.17
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 13-06-2025 80.6823 12-06-2025 80.819 -0.17
Axis Equity Savings Fund - Regular Plan - Monthly IDCW 13-06-2025 11.79 12-06-2025 11.81 -0.17
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 13-06-2025 11.427 12-06-2025 11.4464 -0.17
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 13-06-2025 26.6741 12-06-2025 26.7197 -0.17
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 25.7788 12-06-2025 25.8229 -0.17
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 13-06-2025 15.0397 12-06-2025 15.0655 -0.17
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 22.5285 12-06-2025 22.5672 -0.17
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 13-06-2025 10.9958 12-06-2025 11.0147 -0.17
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 22.0873 12-06-2025 22.1253 -0.17
SBI Equity Savings Fund - Regular Plan - Growth 13-06-2025 23.824 12-06-2025 23.865 -0.17
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth 13-06-2025 12.3247 12-06-2025 12.346 -0.17
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout 13-06-2025 12.3249 12-06-2025 12.3462 -0.17
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 13-06-2025 10.2923 12-06-2025 10.3101 -0.17
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 13-06-2025 10.2337 12-06-2025 10.2514 -0.17
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 13-06-2025 10.402 12-06-2025 10.42 -0.17
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 13-06-2025 45.8481 12-06-2025 45.9275 -0.17
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 13-06-2025 11.8102 12-06-2025 11.8307 -0.17
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 13-06-2025 16.4125 12-06-2025 16.441 -0.17
Franklin India Long Duration Fund - Growth 13-06-2025 10.3538 12-06-2025 10.3718 -0.17
Franklin India Long Duration Fund - IDCW 13-06-2025 10.3538 12-06-2025 10.3718 -0.17
Franklin India Smaller Companies Fund - IDCW 13-06-2025 48.0856 12-06-2025 48.1694 -0.17
Franklin India Smaller Companies Fund-Growth 13-06-2025 173.2415 12-06-2025 173.5435 -0.17
Groww Gilt Fund - Regular - IDCW 13-06-2025 9.8553 12-06-2025 9.8725 -0.17
Groww Gilt Fund - Regular - Growth 13-06-2025 9.855 12-06-2025 9.8723 -0.18
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 13-06-2025 13.022 12-06-2025 13.045 -0.18
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option 13-06-2025 13.022 12-06-2025 13.045 -0.18
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 13-06-2025 12.9721 12-06-2025 12.9951 -0.18
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 13-06-2025 12.6406 12-06-2025 12.6631 -0.18
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 13-06-2025 37.9846 12-06-2025 38.053 -0.18
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 13-06-2025 37.9846 12-06-2025 38.053 -0.18
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 13-06-2025 37.9846 12-06-2025 38.053 -0.18
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 13-06-2025 31.8522 12-06-2025 31.9096 -0.18
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 13-06-2025 10.5345 12-06-2025 10.5535 -0.18
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 38.66 12-06-2025 38.73 -0.18
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 13-06-2025 17.0729 12-06-2025 17.1038 -0.18
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 13-06-2025 17.0728 12-06-2025 17.1038 -0.18
LIC MF Gilt Fund-Regular Plan-IDCW 13-06-2025 17.1088 12-06-2025 17.1399 -0.18
LIC MF Gilt Fund-Regular Plan-Growth 13-06-2025 59.3539 12-06-2025 59.4619 -0.18
LIC MF Gilt Fund-PF Plan-Growth 13-06-2025 34.2807 12-06-2025 34.3431 -0.18
LIC MF Gilt Fund-PF Plan-IDCW 13-06-2025 22.1831 12-06-2025 22.2235 -0.18
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-06-2025 38.34 12-06-2025 38.41 -0.18
JM ELSS Tax Saver Fund (Regular) - IDCW 13-06-2025 47.3648 12-06-2025 47.4515 -0.18
JM ELSS Tax Saver Fund (Regular) - Growth option 13-06-2025 47.3655 12-06-2025 47.4522 -0.18
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 28.9409 12-06-2025 28.994 -0.18
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth 13-06-2025 33.0781 12-06-2025 33.1389 -0.18
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 25.4139 12-06-2025 25.4607 -0.18
SBI Conservative Hybrid Fund - Regular Plan - Growth 13-06-2025 72.0478 12-06-2025 72.1805 -0.18
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 22.1312 12-06-2025 22.172 -0.18
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 20.7795 12-06-2025 20.8178 -0.18
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 13-06-2025 12.4691 12-06-2025 12.4922 -0.18
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 13-06-2025 14.4106 12-06-2025 14.4373 -0.18
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout 13-06-2025 30.4604 12-06-2025 30.5169 -0.19
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 13-06-2025 51.3484 12-06-2025 51.4436 -0.19
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW 13-06-2025 26.73 12-06-2025 26.78 -0.19
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth 13-06-2025 26.73 12-06-2025 26.78 -0.19
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 13-06-2025 17.85 12-06-2025 17.8837 -0.19
HSBC Conservative Hybrid Fund - Regular Growth 13-06-2025 60.9372 12-06-2025 61.0523 -0.19
HSBC Conservative Hybrid Fund - Regular Monthly IDCW 13-06-2025 13.4297 12-06-2025 13.4551 -0.19
Union Gilt Fund - Regular Plan - Annual IDCW Option 13-06-2025 12.1551 12-06-2025 12.1782 -0.19
Union Gilt Fund - Regular Plan - Growth Option 13-06-2025 12.1551 12-06-2025 12.1782 -0.19
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 13-06-2025 12.1551 12-06-2025 12.1782 -0.19
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 13-06-2025 46.7003 12-06-2025 46.7894 -0.19
UTI - GILT FUND - Discontinued PF Plan - Growth Option 13-06-2025 46.6743 12-06-2025 46.7634 -0.19
UTI Gilt Fund - Regular Plan - IDCW 13-06-2025 37.8769 12-06-2025 37.9492 -0.19
UTI - GILT FUND - Regular Plan - Growth Option 13-06-2025 62.7737 12-06-2025 62.8935 -0.19
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 13-06-2025 19.241 12-06-2025 19.278 -0.19
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 13-06-2025 25.39 12-06-2025 25.439 -0.19
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth 13-06-2025 12.7856 12-06-2025 12.8103 -0.19
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option 13-06-2025 12.7895 12-06-2025 12.8142 -0.19
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option 13-06-2025 11.3804 12-06-2025 11.4024 -0.19
UTI Equity Savings Fund - Regular Plan - IDCW 13-06-2025 18.1522 12-06-2025 18.1873 -0.19
UTI Equity Savings Fund - Regular Plan - Growth Option 13-06-2025 18.1522 12-06-2025 18.1873 -0.19
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 13-06-2025 18.1523 12-06-2025 18.1874 -0.19
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 13-06-2025 18.1522 12-06-2025 18.1873 -0.19
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 13-06-2025 44.4584 12-06-2025 44.5444 -0.19
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth 13-06-2025 10.8938 12-06-2025 10.9149 -0.19
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW 13-06-2025 10.8938 12-06-2025 10.9149 -0.19
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option 13-06-2025 11.0875 12-06-2025 11.109 -0.19
Mirae Asset Long Duration Fund - Regular Plan - IDCW 13-06-2025 10.2953 12-06-2025 10.3154 -0.19
UTI Innovation Fund - Regular Plan - Growth Option 13-06-2025 11.41 12-06-2025 11.4323 -0.20
UTI Innovation Fund - Regular Plan - Payout of IDCW Option 13-06-2025 11.41 12-06-2025 11.4323 -0.20
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 13-06-2025 19.1581 12-06-2025 19.1956 -0.20
Mirae Asset Long Duration Fund - Regular Plan - Growth 13-06-2025 10.2953 12-06-2025 10.3155 -0.20
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 13-06-2025 19.158 12-06-2025 19.1956 -0.20
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 13-06-2025 10.2379 12-06-2025 10.258 -0.20
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 13-06-2025 24.5125 12-06-2025 24.5607 -0.20
Edelweiss Government Securities Fund - Regular Plan - Growth Option 13-06-2025 24.5013 12-06-2025 24.5495 -0.20
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 13-06-2025 10.3231 12-06-2025 10.3434 -0.20
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-06-2025 24.8024 12-06-2025 24.8512 -0.20
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 13-06-2025 24.5177 12-06-2025 24.566 -0.20
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 13-06-2025 17.1419 12-06-2025 17.1757 -0.20
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 13-06-2025 14.3027 12-06-2025 14.3309 -0.20
Edelweiss BSE Capital Markets & Insurance ETF - Growth 13-06-2025 22.6387 12-06-2025 22.6834 -0.20
Invesco India Manufacturing Fund - Regular - Growth 13-06-2025 10.04 12-06-2025 10.06 -0.20
Invesco India Manufacturing Fund - Regular - IDCW 13-06-2025 10.04 12-06-2025 10.06 -0.20
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 26.5454 12-06-2025 26.5984 -0.20
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 13-06-2025 27.9171 12-06-2025 27.973 -0.20
Sundaram Business Cycle Fund Regular Plan Growth 13-06-2025 10.7415 12-06-2025 10.763 -0.20
Sundaram Business Cycle Fund Regular Plan IDCW Payout 13-06-2025 10.7415 12-06-2025 10.763 -0.20
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment 13-06-2025 10.7415 12-06-2025 10.763 -0.20
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13-06-2025 34.85 12-06-2025 34.92 -0.20
HDFC Technology Fund - Growth Option 13-06-2025 13.773 12-06-2025 13.801 -0.20
HDFC Technology Fund - IDCW Option 13-06-2025 13.773 12-06-2025 13.801 -0.20
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout 13-06-2025 11.1109 12-06-2025 11.1335 -0.20
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 12.3058 12-06-2025 12.3309 -0.20
Aditya Birla Sun Life Long Duration Fund-Regular Growth 13-06-2025 12.7892 12-06-2025 12.8153 -0.20
DSP Gilt Fund - Regular Plan - Growth 13-06-2025 95.5825 12-06-2025 95.7778 -0.20
DSP Gilt Fund - Regular Plan - IDCW 13-06-2025 12.4014 12-06-2025 12.4268 -0.20
DSP Gilt Fund - Regular Plan - IDCW - Monthly 13-06-2025 10.5927 12-06-2025 10.6144 -0.20
SBI Long Duration Fund - Regular Plan - Growth 13-06-2025 12.3055 12-06-2025 12.3307 -0.20
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 13-06-2025 15.551 12-06-2025 15.583 -0.21
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 13-06-2025 15.551 12-06-2025 15.583 -0.21
PGIM India Multi Cap Fund - Regular Plan - Growth Option 13-06-2025 9.54 12-06-2025 9.56 -0.21
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 13-06-2025 9.54 12-06-2025 9.56 -0.21
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 13-06-2025 18.7062 12-06-2025 18.7455 -0.21
Kotak Gilt-Investment Regular-Growth 13-06-2025 95.7313 12-06-2025 95.9327 -0.21
Kotak Gilt-Investment Provident Fund and Trust-Growth 13-06-2025 97.9399 12-06-2025 98.146 -0.21
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 13-06-2025 12.0649 12-06-2025 12.0903 -0.21
Tata Nifty India Digital Exchange Traded Fund 13-06-2025 92.7443 12-06-2025 92.9406 -0.21
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 13-06-2025 53.0439 12-06-2025 53.1572 -0.21
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 13-06-2025 48.5539 12-06-2025 48.6577 -0.21
ICICI Prudential Technology Fund - Growth 13-06-2025 201.04 12-06-2025 201.47 -0.21
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 13-06-2025 69.9512 12-06-2025 70.1013 -0.21
Mirae Asset Equity Savings Fund- Regular Plan- Growth 13-06-2025 20.041 12-06-2025 20.084 -0.21
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 13-06-2025 17.9342 12-06-2025 17.9727 -0.21
Nippon India Nivesh Lakshya Fund- Growth Option 13-06-2025 17.9353 12-06-2025 17.9738 -0.21
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 13-06-2025 11.8791 12-06-2025 11.9046 -0.21
HDFC Nifty India Digital Index Fund - Growth Option - Regular 13-06-2025 8.9835 12-06-2025 9.0028 -0.21
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 13-06-2025 15.6291 12-06-2025 15.6627 -0.21
ICICI Prudential Balanced Advantage Fund - IDCW 13-06-2025 18.61 12-06-2025 18.65 -0.21
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 13-06-2025 12.4198 12-06-2025 12.4465 -0.21
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 13-06-2025 11.6241 12-06-2025 11.6491 -0.21
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal 13-06-2025 16.8813 12-06-2025 16.9176 -0.21
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 13-06-2025 12.0256 12-06-2025 12.0515 -0.21
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 13-06-2025 32.49 12-06-2025 32.56 -0.21
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth 13-06-2025 11.9575 12-06-2025 11.9833 -0.22
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW 13-06-2025 11.9575 12-06-2025 11.9833 -0.22
Invesco India Flexi Cap Fund - IDCW 13-06-2025 18.52 12-06-2025 18.56 -0.22
Invesco India Flexi Cap Fund - Growth 13-06-2025 18.51 12-06-2025 18.55 -0.22
ICICI Prudential Technology Fund - IDCW 13-06-2025 69.27 12-06-2025 69.42 -0.22
Mirae Asset Equity Savings Fund Regular IDCW 13-06-2025 12.894 12-06-2025 12.922 -0.22
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 13-06-2025 1047.0513 12-06-2025 1049.3315 -0.22
DSP Strategic Bond Fund - Regular Plan - IDCW 13-06-2025 1243.9813 12-06-2025 1246.6911 -0.22
DSP Strategic Bond Fund - Regular Plan - Growth 13-06-2025 3361.9003 12-06-2025 3369.2237 -0.22
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 13-06-2025 1048.6084 12-06-2025 1050.8926 -0.22
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 13-06-2025 1034.9244 12-06-2025 1037.1789 -0.22
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 13-06-2025 16.5445 12-06-2025 16.5806 -0.22
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 13-06-2025 66.2798 12-06-2025 66.4245 -0.22
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 14.2724 12-06-2025 14.3036 -0.22
Nippon India Innovation Fund-Regular Plan-Growth Option 13-06-2025 13.8431 12-06-2025 13.8734 -0.22
Nippon India Innovation Fund-Regular Plan-IDCW Option 13-06-2025 13.8431 12-06-2025 13.8734 -0.22
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 13-06-2025 41.12 12-06-2025 41.21 -0.22
Invesco India Infrastructure Fund - Growth Option 13-06-2025 63.97 12-06-2025 64.11 -0.22
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 13-06-2025 14.2725 12-06-2025 14.3038 -0.22
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 13-06-2025 41.442 12-06-2025 41.533 -0.22
Motilal Oswal BSE Quality ETF 13-06-2025 193.5946 12-06-2025 194.0225 -0.22
HDFC Equity Savings Fund - GROWTH PLAN 13-06-2025 65.401 12-06-2025 65.546 -0.22
Motilal Oswal BSE Quality Index Fund-Regular plan 13-06-2025 16.6663 12-06-2025 16.7034 -0.22
HDFC Equity Savings Fund - IDCW PLAN 13-06-2025 13.02 12-06-2025 13.049 -0.22
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 13-06-2025 23.9883 12-06-2025 24.0418 -0.22
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 13-06-2025 35.64 12-06-2025 35.72 -0.22
Tata BSE Quality Index Fund Regular plan Growth Option 13-06-2025 11.0755 12-06-2025 11.1004 -0.22
Tata BSE Quality Index Fund Regular plan IDCW Payout Option 13-06-2025 11.0755 12-06-2025 11.1004 -0.22
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option 13-06-2025 11.0755 12-06-2025 11.1004 -0.22
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 13-06-2025 22.15 12-06-2025 22.2 -0.23
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 13-06-2025 69.0578 12-06-2025 69.2139 -0.23
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW 13-06-2025 17.557 12-06-2025 17.5967 -0.23
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option 13-06-2025 69.0932 12-06-2025 69.2494 -0.23
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW 13-06-2025 45.0531 12-06-2025 45.155 -0.23
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 13-06-2025 12.5425 12-06-2025 12.5709 -0.23
Franklin India Debt Hybrid Fund - Growth 13-06-2025 90.4255 12-06-2025 90.6303 -0.23
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 13-06-2025 13.3733 12-06-2025 13.4036 -0.23
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 13-06-2025 22.03 12-06-2025 22.08 -0.23
Bank of India Multi Cap Fund Regular Plan - Growth 13-06-2025 17.61 12-06-2025 17.65 -0.23
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option 13-06-2025 15.3561 12-06-2025 15.3911 -0.23
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option 13-06-2025 14.0101 12-06-2025 14.0421 -0.23
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW 13-06-2025 13.2453 12-06-2025 13.2757 -0.23
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 13-06-2025 16.4693 12-06-2025 16.5071 -0.23
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 13-06-2025 85.817 12-06-2025 86.014 -0.23
quant Multi Asset Fund - IDCW Option - Regular Plan 13-06-2025 128.4182 12-06-2025 128.7131 -0.23
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 13-06-2025 140.0875 12-06-2025 140.4093 -0.23
Kotak Long Duration Fund - Regular Plan - Growth 13-06-2025 11.0364 12-06-2025 11.0619 -0.23
Kotak Long Duration Fund - Regular Plan - IDCW 13-06-2025 11.0366 12-06-2025 11.0621 -0.23
SBI Small Cap Fund - Regular Plan - Growth 13-06-2025 169.5495 12-06-2025 169.9433 -0.23
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 100.167 12-06-2025 100.3996 -0.23
Nippon India Nifty Pharma ETF 13-06-2025 22.4356 12-06-2025 22.4877 -0.23
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 13-06-2025 32.729 12-06-2025 32.805 -0.23
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 13-06-2025 231.863 12-06-2025 232.402 -0.23
ICICI Prudential Balanced Advantage Fund - Growth 13-06-2025 73.1 12-06-2025 73.27 -0.23
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 13-06-2025 225.696 12-06-2025 226.221 -0.23
ICICI Prudential Nifty Pharma Index Fund - Growth 13-06-2025 16.6855 12-06-2025 16.7244 -0.23
ICICI Prudential Nifty Pharma Index Fund - IDCW 13-06-2025 16.6855 12-06-2025 16.7245 -0.23
Union Midcap Fund - Regular Plan - IDCW Option 13-06-2025 46.74 12-06-2025 46.85 -0.23
Union Midcap Fund - Regular Plan - Growth Option 13-06-2025 46.74 12-06-2025 46.85 -0.23
Edelweiss Multi Cap Fund - Regular Plan - Growth 13-06-2025 14.7816 12-06-2025 14.8164 -0.23
Edelweiss Multi Cap Fund - Regular Plan - IDCW 13-06-2025 14.7816 12-06-2025 14.8164 -0.23
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 13-06-2025 40.9371 12-06-2025 41.035 -0.24
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW 13-06-2025 16.68 12-06-2025 16.72 -0.24
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW 13-06-2025 14.3934 12-06-2025 14.428 -0.24
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW 13-06-2025 12.3014 12-06-2025 12.331 -0.24
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 13-06-2025 81.9407 12-06-2025 82.1382 -0.24
LIC MF Mid Cap Fund-Regular Plan-Growth 13-06-2025 29.2899 12-06-2025 29.3605 -0.24
LIC MF Mid Cap Fund-Regular Plan-IDCW 13-06-2025 27.4891 12-06-2025 27.5554 -0.24
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 13-06-2025 20.2996 12-06-2025 20.3486 -0.24
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 13-06-2025 13.2113 12-06-2025 13.2432 -0.24
Groww Multicap Fund - Regular - Growth 13-06-2025 9.9639 12-06-2025 9.9881 -0.24
Groww Multicap Fund - Regular - IDCW 13-06-2025 9.9632 12-06-2025 9.9874 -0.24
HDFC Long Duration Debt Fund - Growth Option 13-06-2025 12.1948 12-06-2025 12.2245 -0.24
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 13-06-2025 12.3 12-06-2025 12.33 -0.24
UTI Childrens Hybrid Fund - Regular Plan 13-06-2025 40.206 12-06-2025 40.3041 -0.24
HDFC Long Duration Debt Fund - IDCW Option 13-06-2025 10.8058 12-06-2025 10.8322 -0.24
Franklin India PRIMA FUND - IDCW 13-06-2025 100.6041 12-06-2025 100.8509 -0.24
Franklin India Prima Fund-Growth 13-06-2025 2721.2421 12-06-2025 2727.917 -0.24
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 13-06-2025 59.9336 12-06-2025 60.0809 -0.25
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 13-06-2025 33.8383 12-06-2025 33.9215 -0.25
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 13-06-2025 31.8199 12-06-2025 31.8984 -0.25
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW 13-06-2025 11.5673 12-06-2025 11.5959 -0.25
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 13-06-2025 14.1107 12-06-2025 14.1456 -0.25
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 13-06-2025 36.29 12-06-2025 36.38 -0.25
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option 13-06-2025 12.02 12-06-2025 12.05 -0.25
Sundaram Small Cap Fund Regular Plan - Growth 13-06-2025 256.8084 12-06-2025 257.451 -0.25
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 13-06-2025 55.91 12-06-2025 56.05 -0.25
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 35.14 12-06-2025 35.228 -0.25
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 13-06-2025 12.5807 12-06-2025 12.6122 -0.25
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW 13-06-2025 12.5807 12-06-2025 12.6122 -0.25
Invesco India PSU Equity Fund - Growth 13-06-2025 63.75 12-06-2025 63.91 -0.25
Tata India Innovation Fund- Regular Growth 13-06-2025 9.6037 12-06-2025 9.6279 -0.25
Tata India Innovation Fund- Regular IDCW payout 13-06-2025 9.6037 12-06-2025 9.6279 -0.25
Tata India Innovation Fund- Regular IDCW Reinvestment 13-06-2025 9.6037 12-06-2025 9.6279 -0.25
ICICI Prudential BSE Midcap Select ETF 13-06-2025 17.4343 12-06-2025 17.4783 -0.25
ICICI Prudential MNC Fund - Growth Option 13-06-2025 27.67 12-06-2025 27.74 -0.25
Invesco India Multicap Fund - Growth Option 13-06-2025 130.24 12-06-2025 130.57 -0.25
Kotak Debt Hybrid - Growth 13-06-2025 58.1152 12-06-2025 58.2628 -0.25
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 13-06-2025 118.09 12-06-2025 118.39 -0.25
Axis Long Duration Fund - Regular Plan - Annual IDCW 13-06-2025 1214.8308 12-06-2025 1217.9344 -0.25
Axis Long Duration Fund - Regular Plan - Growth 13-06-2025 1223.0741 12-06-2025 1226.1988 -0.25
Axis Long Duration Fund - Regular Plan - Monthly IDCW 13-06-2025 1031.5656 12-06-2025 1034.2011 -0.25
Axis Long Duration Fund - Regular Plan - Quarterly IDCW 13-06-2025 1198.3716 12-06-2025 1201.4332 -0.25
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 13-06-2025 21.8255 12-06-2025 21.8818 -0.26
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 13-06-2025 30.98 12-06-2025 31.06 -0.26
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 13-06-2025 39.9284 12-06-2025 40.0316 -0.26
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 13-06-2025 303.3801 12-06-2025 304.1663 -0.26
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 182.6558 12-06-2025 183.1292 -0.26
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 16.8002 12-06-2025 16.8439 -0.26
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 13-06-2025 24.1943 12-06-2025 24.2573 -0.26
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option 13-06-2025 16.0665 12-06-2025 16.1084 -0.26
SBI Multicap Fund- Regular Plan- Growth Option 13-06-2025 16.7974 12-06-2025 16.8412 -0.26
Union Retirement Fund - Regular Plan - Growth Option 13-06-2025 15.34 12-06-2025 15.38 -0.26
Union Retirement Fund - Regular Plan - IDCW Option 13-06-2025 15.34 12-06-2025 15.38 -0.26
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 13-06-2025 42.17 12-06-2025 42.28 -0.26
Parag Parikh ELSS Tax Saver Fund- Regular Growth 13-06-2025 31.7326 12-06-2025 31.8157 -0.26
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 13-06-2025 20.197 12-06-2025 20.2501 -0.26
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 13-06-2025 20.1943 12-06-2025 20.2474 -0.26
Kotak MNC Fund-Regular Plan- Growth 13-06-2025 9.888 12-06-2025 9.914 -0.26
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 13-06-2025 34.1 12-06-2025 34.19 -0.26
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 13-06-2025 11.31 12-06-2025 11.34 -0.26
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW 13-06-2025 11.31 12-06-2025 11.34 -0.26
HDFC Hybrid Debt Fund - IDCW Quarterly 13-06-2025 15.3314 12-06-2025 15.3722 -0.27
HDFC Hybrid Debt Fund - Growth Plan 13-06-2025 81.9028 12-06-2025 82.1208 -0.27
HDFC Hybrid Debt Fund - IDCW Monthly 13-06-2025 14.4491 12-06-2025 14.4876 -0.27
Axis Long Duration Fund - Regular Plan - Daily IDCW 13-06-2025 1018.008 12-06-2025 1020.7206 -0.27
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 13-06-2025 26.14 12-06-2025 26.21 -0.27
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 13-06-2025 11.8458 12-06-2025 11.8776 -0.27
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 13-06-2025 11.8456 12-06-2025 11.8774 -0.27
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 13-06-2025 11.8456 12-06-2025 11.8774 -0.27
HSBC Aggressive Hybrid Active FOF - Growth 13-06-2025 39.594 12-06-2025 39.7003 -0.27
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 13-06-2025 10.9078 12-06-2025 10.9371 -0.27
Franklin India Technology Fund-Growth 13-06-2025 511.5492 12-06-2025 512.9244 -0.27
Franklin India Technology Fund - IDCW 13-06-2025 47.8446 12-06-2025 47.9733 -0.27
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-06-2025 14.8988 12-06-2025 14.9389 -0.27
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW 13-06-2025 14.8989 12-06-2025 14.939 -0.27
UTI Long Duration Fund - Regular Plan - Growth Option 13-06-2025 11.8455 12-06-2025 11.8774 -0.27
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 29.8965 12-06-2025 29.9773 -0.27
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 29.8965 12-06-2025 29.9773 -0.27
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 13-06-2025 29.8965 12-06-2025 29.9773 -0.27
Kotak Nifty Alpha 50 ETF 13-06-2025 49.7918 12-06-2025 49.9265 -0.27
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 39.9516 12-06-2025 40.0598 -0.27
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 39.9516 12-06-2025 40.0598 -0.27
Tata Small Cap Fund-Regular Plan-Growth 13-06-2025 39.9516 12-06-2025 40.0598 -0.27
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 13-06-2025 13.5623 12-06-2025 13.5993 -0.27
KotaK MNC Fund-Regular Plan-IDCW OPTION 13-06-2025 9.887 12-06-2025 9.914 -0.27
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW 13-06-2025 13.562 12-06-2025 13.5991 -0.27
HSBC Global Equity Climate Change Fund of Fund IDCW 13-06-2025 10.7258 12-06-2025 10.7552 -0.27
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 13-06-2025 10.7258 12-06-2025 10.7552 -0.27
Union Business Cycle Fund - Regular Plan - Growth Option 13-06-2025 10.93 12-06-2025 10.96 -0.27
Union Business Cycle Fund - Regular Plan - IDCW Option 13-06-2025 10.93 12-06-2025 10.96 -0.27
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth 13-06-2025 29.465 12-06-2025 29.5459 -0.27
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 19.1149 12-06-2025 19.1674 -0.27
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 18.9579 12-06-2025 19.01 -0.27
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 13.4406 12-06-2025 13.4776 -0.27
Kotak Equity Hybrid - Growth 13-06-2025 61.199 12-06-2025 61.369 -0.28
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 13-06-2025 35.966 12-06-2025 36.066 -0.28
HDFC Manufacturing fund - Growth Option - Regular Plan 13-06-2025 10.422 12-06-2025 10.451 -0.28
HDFC Manufacturing fund - IDCW - Regular Plan 13-06-2025 10.422 12-06-2025 10.451 -0.28
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 13-06-2025 10.7262 12-06-2025 10.7561 -0.28
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 13-06-2025 10.7262 12-06-2025 10.7561 -0.28
Kotak Nifty Midcap 50 ETF 13-06-2025 166.5553 12-06-2025 167.0227 -0.28
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 13-06-2025 9.5097 12-06-2025 9.5365 -0.28
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option 13-06-2025 9.5097 12-06-2025 9.5365 -0.28
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 13-06-2025 31.89 12-06-2025 31.98 -0.28
Union Focused Fund - Regular Plan - IDCW Option 13-06-2025 24.73 12-06-2025 24.8 -0.28
Union Focused Fund - Regular Plan - Growth Option 13-06-2025 24.73 12-06-2025 24.8 -0.28
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option 13-06-2025 19.4176 12-06-2025 19.4726 -0.28
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option 13-06-2025 19.4176 12-06-2025 19.4726 -0.28
UTI - Unit Linked Insurance Plan 13-06-2025 41.7606 12-06-2025 41.8789 -0.28
ICICI Prudential MNC Fund - IDCW Option 13-06-2025 17.6 12-06-2025 17.65 -0.28
Bank of India Multi Cap Fund Regular Plan - IDCW 13-06-2025 17.6 12-06-2025 17.65 -0.28
WhiteOak Capital Special Opportunities Fund - Regular Growth 13-06-2025 12.62 12-06-2025 12.656 -0.28
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 13-06-2025 87.57 12-06-2025 87.82 -0.28
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 13-06-2025 45.45 12-06-2025 45.58 -0.29
ICICI Prudential Asset Allocator Fund (FOF) - Growth 13-06-2025 119.6849 12-06-2025 120.0273 -0.29
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 13-06-2025 91.977 12-06-2025 92.2402 -0.29
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 13-06-2025 22.5131 12-06-2025 22.5777 -0.29
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 20.2607 12-06-2025 20.3189 -0.29
Tata Balanced Advantage Fund-Regular Plan-Growth 13-06-2025 20.2607 12-06-2025 20.3189 -0.29
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 20.2607 12-06-2025 20.3189 -0.29
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 13-06-2025 22.5143 12-06-2025 22.579 -0.29
Navi Large & Midcap Fund - Regular Annual IDCW payout 13-06-2025 36.1262 12-06-2025 36.2301 -0.29
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 13-06-2025 35.1339 12-06-2025 35.235 -0.29
Navi Large & Midcap Fund - Regular Normal IDCW Payout 13-06-2025 35.121 12-06-2025 35.2221 -0.29
Navi Large & Midcap Fund- Regular Plan- Growth Option 13-06-2025 35.125 12-06-2025 35.2261 -0.29
Franklin India Balanced Advantage Fund- Growth 13-06-2025 14.2717 12-06-2025 14.3129 -0.29
Franklin India Balanced Advantage Fund- IDCW 13-06-2025 13.8163 12-06-2025 13.8562 -0.29
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH 13-06-2025 10.013 12-06-2025 10.042 -0.29
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 13-06-2025 10.013 12-06-2025 10.042 -0.29
Mirae Asset Multicap Fund - Regular Plan - Growth 13-06-2025 14.086 12-06-2025 14.127 -0.29
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION 13-06-2025 16.8706 12-06-2025 16.9197 -0.29
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 13-06-2025 27.588 12-06-2025 27.6683 -0.29
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 13-06-2025 96.21 12-06-2025 96.49 -0.29
Mirae Asset Multicap Fund - Regular Plan - IDCW 13-06-2025 14.075 12-06-2025 14.116 -0.29
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 13-06-2025 16.2804 12-06-2025 16.3279 -0.29
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth 13-06-2025 196.0313 12-06-2025 196.6036 -0.29
Motilal Oswal Small Cap Fund - Regular - Growth 13-06-2025 13.8062 12-06-2025 13.8467 -0.29
Motilal Oswal Small Cap Fund - Regular - IDCW 13-06-2025 13.8064 12-06-2025 13.8469 -0.29
Mirae Asset Balanced Advantage Fund Regular Plan IDCW 13-06-2025 13.948 12-06-2025 13.989 -0.29
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 23.79 12-06-2025 23.86 -0.29
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 13-06-2025 27.14 12-06-2025 27.22 -0.29
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 13-06-2025 64.6206 12-06-2025 64.8113 -0.29
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 13-06-2025 44.03 12-06-2025 44.16 -0.29
ICICI Prudential Quality Fund - Growth 13-06-2025 10.15 12-06-2025 10.18 -0.29
ICICI Prudential Quality Fund - IDCW 13-06-2025 10.15 12-06-2025 10.18 -0.29
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 13-06-2025 30.3397 12-06-2025 30.4295 -0.30
Invesco India Large & Mid Cap Fund - Growth 13-06-2025 97.96 12-06-2025 98.25 -0.30
HDFC NIFTY100 QUALITY 30 ETF - Growth Option 13-06-2025 57.173 12-06-2025 57.3423 -0.30
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 30.3461 12-06-2025 30.436 -0.30
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 13-06-2025 171.86 12-06-2025 172.37 -0.30
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 13-06-2025 26.94 12-06-2025 27.02 -0.30
HDFC Nifty100 Quality 30 Index Fund - Regular Plan 13-06-2025 10.6325 12-06-2025 10.6641 -0.30
Franklin India Pension Plan-Growth 13-06-2025 217.5902 12-06-2025 218.2372 -0.30
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth 13-06-2025 14.1155 12-06-2025 14.1575 -0.30
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW 13-06-2025 14.1145 12-06-2025 14.1565 -0.30
Franklin India Pension Plan - IDCW 13-06-2025 17.8961 12-06-2025 17.9494 -0.30
Kotak Equity Savings Fund - Regular - Growth 13-06-2025 25.7617 12-06-2025 25.8392 -0.30
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 13-06-2025 18.8617 12-06-2025 18.9185 -0.30
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 13-06-2025 13.951 12-06-2025 13.993 -0.30
Union Balanced Advantage Fund - Regular Plan - IDCW Option 13-06-2025 19.92 12-06-2025 19.98 -0.30
Union Balanced Advantage Fund - Regular Plan - Growth Option 13-06-2025 19.92 12-06-2025 19.98 -0.30
JM Focused Fund (Regular) - IDCW 13-06-2025 19.2842 12-06-2025 19.3423 -0.30
JM Focused Fund (Regular) - Growth Option 13-06-2025 19.285 12-06-2025 19.3431 -0.30
Invesco India Balanced Advantage Fund - Growth 13-06-2025 53.08 12-06-2025 53.24 -0.30
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option 13-06-2025 116.7731 12-06-2025 117.1267 -0.30
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 13-06-2025 1340.19 12-06-2025 1344.25 -0.30
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth 13-06-2025 18.5947 12-06-2025 18.6512 -0.30
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW 13-06-2025 12.9291 12-06-2025 12.9684 -0.30
UTI Quant Fund - Regular Plan - Growth Option 13-06-2025 10.5258 12-06-2025 10.5578 -0.30
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 13-06-2025 10.186 12-06-2025 10.217 -0.30
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 13-06-2025 11.142 12-06-2025 11.176 -0.30
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW 13-06-2025 11.142 12-06-2025 11.176 -0.30
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 13-06-2025 18.631 12-06-2025 18.688 -0.30
Aditya Birla Sun Life MNC Fund - Regular - IDCW 13-06-2025 231.46 12-06-2025 232.17 -0.31
Franklin India Equity Advantage Fund - IDCW 13-06-2025 21.5318 12-06-2025 21.5981 -0.31
Franklin India Equity Advantage Fund - Growth Plan 13-06-2025 188.709 12-06-2025 189.2901 -0.31
Aditya Birla Sun Life Nifty PSE ETF 13-06-2025 10.0677 12-06-2025 10.0987 -0.31
Motilal Oswal Nifty PSE ETF 13-06-2025 98.8834 12-06-2025 99.1879 -0.31
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 13-06-2025 16.13 12-06-2025 16.18 -0.31
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 13-06-2025 163.7247 12-06-2025 164.233 -0.31
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 13-06-2025 43.5073 12-06-2025 43.6424 -0.31
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW 13-06-2025 32.17 12-06-2025 32.27 -0.31
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth 13-06-2025 32.15 12-06-2025 32.25 -0.31
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-06-2025 11.046 12-06-2025 11.0805 -0.31
Edelweiss Technology Fund - Regular Plan - Growth 13-06-2025 11.4548 12-06-2025 11.4909 -0.31
Edelweiss Technology Fund - Regular Plan - IDCW 13-06-2025 11.4548 12-06-2025 11.4909 -0.31
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 13-06-2025 14.3066 12-06-2025 14.3517 -0.31
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW 13-06-2025 12.0927 12-06-2025 12.1309 -0.31
Mirae Asset BSE Select IPO ETF 13-06-2025 47.7882 12-06-2025 47.9394 -0.32
Motilal Oswal Nifty 500 Momentum 50 ETF 13-06-2025 53.3128 12-06-2025 53.4818 -0.32
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 13-06-2025 8.3254 12-06-2025 8.3518 -0.32
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 13-06-2025 8.3254 12-06-2025 8.3518 -0.32
Nippon India Active Momentum Fund - Regular Plan- Growth Option 13-06-2025 11.3512 12-06-2025 11.3872 -0.32
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 13-06-2025 11.3512 12-06-2025 11.3872 -0.32
BANDHAN Balanced Advantage Fund Regular Plan Growth 13-06-2025 23.968 12-06-2025 24.044 -0.32
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 111.3046 12-06-2025 111.6576 -0.32
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 13-06-2025 364.3453 12-06-2025 365.5007 -0.32
Groww Nifty 500 Momentum 50 ETF 13-06-2025 10.775 12-06-2025 10.8092 -0.32
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 13-06-2025 33.2315 12-06-2025 33.3373 -0.32
JM Aggressive Hybrid Fund (Regular) - IDCW 13-06-2025 33.4692 12-06-2025 33.5758 -0.32
JM Aggressive Hybrid Fund (Regular) -Growth Option 13-06-2025 119.665 12-06-2025 120.0462 -0.32
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth 13-06-2025 8.2883 12-06-2025 8.3147 -0.32
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 13-06-2025 87.3414 12-06-2025 87.6196 -0.32
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 13-06-2025 86.6469 12-06-2025 86.9229 -0.32
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 13-06-2025 30.9262 12-06-2025 31.0247 -0.32
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth 13-06-2025 8.9586 12-06-2025 8.9873 -0.32
LIC MF Infrastructure Fund-Regular Plan-IDCW 13-06-2025 49.5289 12-06-2025 49.6877 -0.32
LIC MF Infrastructure Fund-Regular Plan-Growth 13-06-2025 49.5276 12-06-2025 49.6864 -0.32
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 13-06-2025 15.4927 12-06-2025 15.5424 -0.32
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 15.4943 12-06-2025 15.5441 -0.32
BANDHAN Balanced Advantage Fund Regular Plan IDCW 13-06-2025 14.898 12-06-2025 14.946 -0.32
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH 13-06-2025 9.605 12-06-2025 9.636 -0.32
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW 13-06-2025 9.605 12-06-2025 9.636 -0.32
360 ONE QUANT FUND REGULAR GROWTH 13-06-2025 19.3499 12-06-2025 19.4127 -0.32
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 13-06-2025 19.3499 12-06-2025 19.4127 -0.32
ITI Mid Cap Fund - Regular Plan - IDCW Option 13-06-2025 20.072 12-06-2025 20.1376 -0.33
Taurus Infrastructure Fund - Regular Plan - Growth 13-06-2025 67.29 12-06-2025 67.51 -0.33
ITI Mid Cap Fund - Regular Plan - Growth Option 13-06-2025 21.0064 12-06-2025 21.0751 -0.33
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 13-06-2025 9.4729 12-06-2025 9.504 -0.33
SBI Automotive Opportunities Fund - Regular Plan - Growth 13-06-2025 9.4727 12-06-2025 9.5039 -0.33
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 13-06-2025 25.5931 12-06-2025 25.6774 -0.33
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 13-06-2025 44.8242 12-06-2025 44.9719 -0.33
ITI Multi Cap Fund - Regular Plan - IDCW Option 13-06-2025 21.3886 12-06-2025 21.4591 -0.33
ITI Multi Cap Fund - Regular Plan - Growth Option 13-06-2025 23.332 12-06-2025 23.4089 -0.33
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 13-06-2025 12.13 12-06-2025 12.17 -0.33
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option 13-06-2025 12.12 12-06-2025 12.16 -0.33
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth 13-06-2025 9.373 12-06-2025 9.404 -0.33
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option 13-06-2025 9.373 12-06-2025 9.404 -0.33
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 13-06-2025 19.1542 12-06-2025 19.2176 -0.33
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 13-06-2025 19.1545 12-06-2025 19.2179 -0.33
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 13-06-2025 63.2 12-06-2025 63.41 -0.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 13-06-2025 18.0532 12-06-2025 18.1132 -0.33
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 13-06-2025 17.9917 12-06-2025 18.0515 -0.33
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan 13-06-2025 17.9917 12-06-2025 18.0515 -0.33
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan 13-06-2025 17.9917 12-06-2025 18.0515 -0.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW 13-06-2025 18.0533 12-06-2025 18.1134 -0.33
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 13-06-2025 10.9553 12-06-2025 10.9918 -0.33
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option 13-06-2025 10.9553 12-06-2025 10.9918 -0.33
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 13-06-2025 20.388 12-06-2025 20.456 -0.33
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 13-06-2025 20.388 12-06-2025 20.456 -0.33
DSP Large Cap Fund - Regular Plan - IDCW 13-06-2025 26.189 12-06-2025 26.277 -0.33
Mirae Asset Nifty India Manufacturing ETF 13-06-2025 143.652 12-06-2025 144.1368 -0.34
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 13-06-2025 10.07 12-06-2025 10.104 -0.34
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 13-06-2025 10.065 12-06-2025 10.099 -0.34
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option 13-06-2025 10.9817 12-06-2025 11.0188 -0.34
Shriram Flexi Cap Fund - Regular Growth 13-06-2025 19.8062 12-06-2025 19.8732 -0.34
Shriram Flexi Cap Fund - Regular-IDCW 13-06-2025 19.8018 12-06-2025 19.8688 -0.34
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 13-06-2025 16.7632 12-06-2025 16.82 -0.34
Motilal Oswal Nifty India Manufacturing ETF 13-06-2025 141.1483 12-06-2025 141.6269 -0.34
DSP Large Cap Fund - Regular Plan - Growth 13-06-2025 471.583 12-06-2025 473.185 -0.34
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 13-06-2025 14.389 12-06-2025 14.438 -0.34
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW 13-06-2025 14.389 12-06-2025 14.438 -0.34
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 67.304 12-06-2025 67.5341 -0.34
Sundaram Mid Cap Fund Regular Plan - Growth 13-06-2025 1355.4848 12-06-2025 1360.12 -0.34
NIPPON INDIA SMALL CAP FUND - IDCW Option 13-06-2025 88.4782 12-06-2025 88.7817 -0.34
Nippon India Small Cap Fund - Growth Plan - Growth Option 13-06-2025 167.8966 12-06-2025 168.4724 -0.34
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) 13-06-2025 20.37 12-06-2025 20.44 -0.34
UTI - MNC Fund - Regular Plan - Growth Option 13-06-2025 381.9725 12-06-2025 383.2889 -0.34
UTI MNC Fund - Regular Plan - IDCW 13-06-2025 196.9392 12-06-2025 197.6179 -0.34
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 13-06-2025 10.9204 12-06-2025 10.9581 -0.34
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 13-06-2025 10.9204 12-06-2025 10.9581 -0.34
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout 13-06-2025 10.9204 12-06-2025 10.9581 -0.34
ITI Balanced Advantage Fund - Regular Plan - Growth Option 13-06-2025 14.346 12-06-2025 14.3956 -0.34
Union Flexi Cap Fund - IDCW Option 13-06-2025 31.8 12-06-2025 31.91 -0.34
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 13-06-2025 65.9 12-06-2025 66.1287 -0.35
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 13-06-2025 11.4949 12-06-2025 11.5348 -0.35
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 13-06-2025 17.2948 12-06-2025 17.3549 -0.35
UTI Retirement Fund - Regular Plan 13-06-2025 49.419 12-06-2025 49.591 -0.35
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW 13-06-2025 15.504 12-06-2025 15.558 -0.35
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 13-06-2025 63.12 12-06-2025 63.34 -0.35
Kotak Nifty MNC ETF 13-06-2025 28.6448 12-06-2025 28.745 -0.35
LIC MF Manufacturing Fund-Regular Plan-Growth 13-06-2025 9.8002 12-06-2025 9.8346 -0.35
LIC MF Manufacturing Fund-Regular Plan-IDCW 13-06-2025 9.8002 12-06-2025 9.8346 -0.35
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) 13-06-2025 14.23 12-06-2025 14.28 -0.35
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 13-06-2025 62.59 12-06-2025 62.81 -0.35
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 13-06-2025 37.295 12-06-2025 37.427 -0.35
Zerodha Nifty Midcap 150 ETF 13-06-2025 10.6381 12-06-2025 10.6758 -0.35
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 13-06-2025 81.5064 12-06-2025 81.7953 -0.35
Tata Infrastructure Fund-Regular Plan- Growth Option 13-06-2025 171.9534 12-06-2025 172.563 -0.35
UTI Nifty Midcap 150 Exchange Traded Fund 13-06-2025 215.3296 12-06-2025 216.0932 -0.35
ICICI Prudential Quant Fund Growth 13-06-2025 22.56 12-06-2025 22.64 -0.35
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 13-06-2025 15.498 12-06-2025 15.553 -0.35
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 13-06-2025 10.2769 12-06-2025 10.3134 -0.35
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 13-06-2025 61.93 12-06-2025 62.15 -0.35
ICICI Prudential Nifty 200 Momentum 30 ETF 13-06-2025 31.5705 12-06-2025 31.6827 -0.35
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 13-06-2025 16.88 12-06-2025 16.94 -0.35
HSBC Multi Cap Fund - Regular - Growth 13-06-2025 18.2506 12-06-2025 18.3155 -0.35
ICICI Prudential Nifty Midcap 150 ETF 13-06-2025 22.022 12-06-2025 22.1003 -0.35
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 13-06-2025 25.31 12-06-2025 25.4 -0.35
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 13-06-2025 25.31 12-06-2025 25.4 -0.35
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 13-06-2025 31.4277 12-06-2025 31.5395 -0.35
Motilal Oswal Nifty 200 Momentum 30 ETF 13-06-2025 62.9825 12-06-2025 63.2066 -0.35
HSBC Multi Cap Fund - Regular - IDCW 13-06-2025 16.4973 12-06-2025 16.556 -0.35
HDFC Mid-Cap Opportunities Fund - Growth Plan 13-06-2025 189.943 12-06-2025 190.619 -0.35
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option 13-06-2025 31.2695 12-06-2025 31.3808 -0.35
Edelweiss Flexi Cap Fund - Regular - IDCW Option 13-06-2025 30.623 12-06-2025 30.732 -0.35
HDFC NIFTY Midcap 150 ETF - Growth Option 13-06-2025 21.5871 12-06-2025 21.664 -0.35
Mirae Asset Nifty Midcap 150 ETF 13-06-2025 21.7466 12-06-2025 21.8241 -0.36
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth 13-06-2025 9.6784 12-06-2025 9.7129 -0.36
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan 13-06-2025 10.3488 12-06-2025 10.3857 -0.36
Nippon India ETF Nifty Midcap 150 13-06-2025 220.3005 12-06-2025 221.0862 -0.36
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 13-06-2025 10.2286 12-06-2025 10.2651 -0.36
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 13-06-2025 23.5296 12-06-2025 23.6136 -0.36
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 13-06-2025 23.5333 12-06-2025 23.6173 -0.36
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 13-06-2025 8.2344 12-06-2025 8.2638 -0.36
HDFC Mid-Cap Opportunities Fund - IDCW Plan 13-06-2025 52.342 12-06-2025 52.529 -0.36
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 13-06-2025 16.5995 12-06-2025 16.6588 -0.36
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 13-06-2025 21.0399 12-06-2025 21.1151 -0.36
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan 13-06-2025 15.1961 12-06-2025 15.2504 -0.36
Union Flexi Cap Fund - Growth Option 13-06-2025 50.35 12-06-2025 50.53 -0.36
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 13-06-2025 16.6002 12-06-2025 16.6596 -0.36
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 13-06-2025 18.3303 12-06-2025 18.3959 -0.36
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 18.3306 12-06-2025 18.3962 -0.36
HDFC NIFTY Midcap 150 Index Fund - Growth Option 13-06-2025 18.0187 12-06-2025 18.0832 -0.36
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 13-06-2025 37.0826 12-06-2025 37.2154 -0.36
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 13-06-2025 19.55 12-06-2025 19.62 -0.36
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 13-06-2025 19.54 12-06-2025 19.61 -0.36
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option 13-06-2025 19.54 12-06-2025 19.61 -0.36
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 13-06-2025 24.139 12-06-2025 24.2255 -0.36
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 13-06-2025 24.139 12-06-2025 24.2255 -0.36
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 13-06-2025 19.6728 12-06-2025 19.7433 -0.36
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN 13-06-2025 15.6256 12-06-2025 15.6816 -0.36
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN 13-06-2025 15.625 12-06-2025 15.681 -0.36
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 13-06-2025 36.9179 12-06-2025 37.0502 -0.36
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW 13-06-2025 18.6279 12-06-2025 18.6947 -0.36
ICICI Prudential Nifty Midcap 150 Index Fund - Growth 13-06-2025 18.6282 12-06-2025 18.6951 -0.36
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 13-06-2025 12.811 12-06-2025 12.857 -0.36
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 13-06-2025 13.9 12-06-2025 13.95 -0.36
Kotak Nifty Midcap 150 ETF 13-06-2025 21.646 12-06-2025 21.724 -0.36
Edelweiss Business Cycle Fund - Regular Plan - Growth 13-06-2025 8.8014 12-06-2025 8.8332 -0.36
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option 13-06-2025 8.8014 12-06-2025 8.8332 -0.36
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 13-06-2025 27.67 12-06-2025 27.77 -0.36
Nippon India Nifty Auto ETF 13-06-2025 238.2397 12-06-2025 239.1017 -0.36
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 13-06-2025 14.646 12-06-2025 14.699 -0.36
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout 13-06-2025 14.646 12-06-2025 14.699 -0.36
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 13-06-2025 9.8567 12-06-2025 9.8924 -0.36
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option 13-06-2025 9.8567 12-06-2025 9.8924 -0.36
Helios Balanced Advantage Fund- Regular Plan- Growth Option 13-06-2025 11.04 12-06-2025 11.08 -0.36
Helios Balanced Advantage Fund- Regular Plan-IDCW Option 13-06-2025 11.04 12-06-2025 11.08 -0.36
ICICI Prudential Nifty Auto ETF 13-06-2025 23.8457 12-06-2025 23.9321 -0.36
Bandhan Retirement Fund - Regular Plan - IDCW 13-06-2025 12.409 12-06-2025 12.454 -0.36
Bandhan Retirement Fund - Regular Plan - Growth 13-06-2025 12.408 12-06-2025 12.453 -0.36
LIC MF Nifty Midcap 100 ETF 13-06-2025 58.3191 12-06-2025 58.5313 -0.36
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 13-06-2025 19.23 12-06-2025 19.3 -0.36
Motilal Oswal Nifty Midcap 100 ETF 13-06-2025 62.4304 12-06-2025 62.6577 -0.36
DSP Quant Fund - Regular Plan - Growth 13-06-2025 21.141 12-06-2025 21.218 -0.36
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH 13-06-2025 10.98 12-06-2025 11.02 -0.36
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT 13-06-2025 10.98 12-06-2025 11.02 -0.36
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 13-06-2025 12.621 12-06-2025 12.667 -0.36
ICICI Prudential Nifty Auto Index Fund - Growth 13-06-2025 18.3787 12-06-2025 18.4457 -0.36
ICICI Prudential Nifty Auto Index Fund - IDCW 13-06-2025 18.3792 12-06-2025 18.4462 -0.36
Tata Nifty Auto Index Fund - Regular Plan - Growth 13-06-2025 10.4607 12-06-2025 10.4989 -0.36
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout 13-06-2025 10.4607 12-06-2025 10.4989 -0.36
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment 13-06-2025 10.4607 12-06-2025 10.4989 -0.36
quant PSU Fund - Growth Option - Regular Plan 13-06-2025 10.4292 12-06-2025 10.4673 -0.36
quant PSU Fund - IDCW Option - Regular Plan 13-06-2025 10.4288 12-06-2025 10.4669 -0.36
DSP Quant Fund - Regular Plan - IDCW 13-06-2025 17.499 12-06-2025 17.563 -0.36
Canara Robeco Mid Cap Fund- Regular Plan- IDCW 13-06-2025 16.35 12-06-2025 16.41 -0.37
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 13-06-2025 25.5085 12-06-2025 25.6021 -0.37
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13-06-2025 25.5098 12-06-2025 25.6034 -0.37
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 13-06-2025 346.8549 12-06-2025 348.1333 -0.37
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 63.4428 12-06-2025 63.6767 -0.37
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 13-06-2025 322.42 12-06-2025 323.61 -0.37
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH 13-06-2025 9.481 12-06-2025 9.516 -0.37
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW 13-06-2025 9.481 12-06-2025 9.516 -0.37
Shriram ELSS Tax Saver Fund - Regular-IDCW 13-06-2025 20.6898 12-06-2025 20.7665 -0.37
Shriram ELSS Tax Saver Fund - Regular Growth 13-06-2025 20.6831 12-06-2025 20.7598 -0.37
Axis India Manufacturing Fund - Regular Plan - Growth 13-06-2025 13.45 12-06-2025 13.5 -0.37
Axis India Manufacturing Fund - Regular Plan - IDCW 13-06-2025 13.45 12-06-2025 13.5 -0.37
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 13-06-2025 26.89 12-06-2025 26.99 -0.37
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 13-06-2025 93.4469 12-06-2025 93.7959 -0.37
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 57.2812 12-06-2025 57.4952 -0.37
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option 13-06-2025 10.3496 12-06-2025 10.3884 -0.37
WhiteOak Capital Multi Cap Fund Regular Plan Growth 13-06-2025 14.649 12-06-2025 14.704 -0.37
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 13-06-2025 21.27 12-06-2025 21.35 -0.37
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth 13-06-2025 11.133 12-06-2025 11.175 -0.38
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW 13-06-2025 11.133 12-06-2025 11.175 -0.38
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option 13-06-2025 29.12 12-06-2025 29.23 -0.38
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 13-06-2025 17.2438 12-06-2025 17.309 -0.38
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 13-06-2025 58.16 12-06-2025 58.38 -0.38
Union Childrens Fund - Regular Plan - IDCW Option 13-06-2025 10.57 12-06-2025 10.61 -0.38
HDFC NIFTY Smallcap 250 ETF - Growth Option 13-06-2025 172.8112 12-06-2025 173.4654 -0.38
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 13-06-2025 184.94 12-06-2025 185.64 -0.38
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW 13-06-2025 17.2445 12-06-2025 17.3098 -0.38
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 13-06-2025 34.7863 12-06-2025 34.9182 -0.38
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 13-06-2025 15.6676 12-06-2025 15.727 -0.38
Motilal Oswal Nifty Smallcap 250 ETF 13-06-2025 17.2238 12-06-2025 17.2891 -0.38
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 13-06-2025 32.9676 12-06-2025 33.093 -0.38
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 13-06-2025 32.9676 12-06-2025 33.093 -0.38
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 13-06-2025 18.4565 12-06-2025 18.5267 -0.38
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 18.4571 12-06-2025 18.5273 -0.38
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth 13-06-2025 12.3248 12-06-2025 12.3717 -0.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 13-06-2025 36.9378 12-06-2025 37.0784 -0.38
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option 13-06-2025 10.349 12-06-2025 10.3884 -0.38
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 13-06-2025 86.64 12-06-2025 86.97 -0.38
ICICI Prudential Quant Fund IDCW 13-06-2025 15.74 12-06-2025 15.8 -0.38
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 13-06-2025 12.3252 12-06-2025 12.3722 -0.38
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 13-06-2025 11.3754 12-06-2025 11.4188 -0.38
Axis Flexi Cap Fund - Regular Plan - Growth 13-06-2025 26.2 12-06-2025 26.3 -0.38
Aditya Birla Sun Life MIDCAP Fund-Growth 13-06-2025 783.01 12-06-2025 786.0 -0.38
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment) 13-06-2025 18.33 12-06-2025 18.4 -0.38
HDFC NIFTY Smallcap 250 Index Fund - Growth Option 13-06-2025 18.483 12-06-2025 18.5536 -0.38
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW 13-06-2025 11.3617 12-06-2025 11.4051 -0.38
Mirae Asset Midcap Fund Regular IDCW 13-06-2025 25.054 12-06-2025 25.15 -0.38
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 13-06-2025 34.8153 12-06-2025 34.9488 -0.38
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 13-06-2025 25.2678 12-06-2025 25.3648 -0.38
Axis Balanced Advantage Fund - Regular Plan - Growth 13-06-2025 20.76 12-06-2025 20.84 -0.38
DSP Flexi Cap Fund - Regular Plan - IDCW 13-06-2025 63.299 12-06-2025 63.543 -0.38
Mirae Asset Midcap Fund - Regular Plan-Growth Option 13-06-2025 35.262 12-06-2025 35.398 -0.38
NIPPON INDIA GROWTH FUND - IDCW Option 13-06-2025 118.8343 12-06-2025 119.2928 -0.38
Nippon India Growth Fund-Growth Plan-Growth Option 13-06-2025 4091.2192 12-06-2025 4107.0053 -0.38
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 13-06-2025 108.8 12-06-2025 109.22 -0.38
DSP Flexi Cap Fund - Regular Plan - Growth 13-06-2025 102.303 12-06-2025 102.698 -0.38
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 13-06-2025 18.09 12-06-2025 18.16 -0.39
UTI Multi Cap Fund - Regular Plan - Growth Option 13-06-2025 10.1251 12-06-2025 10.1643 -0.39
HSBC Consumption Fund - Regular Growth 13-06-2025 14.0352 12-06-2025 14.0896 -0.39
HSBC Consumption Fund - Regular IDCW 13-06-2025 14.0352 12-06-2025 14.0896 -0.39
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 15.2617 12-06-2025 15.3209 -0.39
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 13-06-2025 50.1535 12-06-2025 50.3483 -0.39
SBI Balanced Advantage Fund - Regular Plan - Growth 13-06-2025 15.2615 12-06-2025 15.3208 -0.39
ITI Small Cap Fund - Regular Plan - Growth Option 13-06-2025 28.3201 12-06-2025 28.4302 -0.39
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 13-06-2025 11.058 12-06-2025 11.101 -0.39
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW 13-06-2025 11.058 12-06-2025 11.101 -0.39
ITI Small Cap Fund - Regular Plan - IDCW Option 13-06-2025 27.3217 12-06-2025 27.428 -0.39
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option 13-06-2025 14.1031 12-06-2025 14.158 -0.39
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13-06-2025 308.191 12-06-2025 309.391 -0.39
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 13-06-2025 15.4539 12-06-2025 15.5141 -0.39
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 13-06-2025 28.954 12-06-2025 29.067 -0.39
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 13-06-2025 35.64 12-06-2025 35.78 -0.39
DSP Aggressive Hybrid Fund- Regular Plan - Growth 13-06-2025 356.529 12-06-2025 357.931 -0.39
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 13-06-2025 17.79 12-06-2025 17.86 -0.39
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 13-06-2025 17.79 12-06-2025 17.86 -0.39
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 13-06-2025 15.2 12-06-2025 15.26 -0.39
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 13-06-2025 30.116 12-06-2025 30.235 -0.39
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 13-06-2025 38.412 12-06-2025 38.564 -0.39
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option 13-06-2025 11.4173 12-06-2025 11.4625 -0.39
quant Absolute Fund-IDCW Option - Regular Plan 13-06-2025 57.617 12-06-2025 57.8451 -0.39
quant Absolute Fund - Growth Option - Regular Plan 13-06-2025 417.7327 12-06-2025 419.3864 -0.39
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 13-06-2025 30.29 12-06-2025 30.41 -0.39
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 13-06-2025 24.706 12-06-2025 24.804 -0.40
Kotak Global Emerging Market Fund - Growth 13-06-2025 24.704 12-06-2025 24.802 -0.40
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth 13-06-2025 10.3338 12-06-2025 10.3748 -0.40
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW 13-06-2025 10.3338 12-06-2025 10.3748 -0.40
Invesco India ESG Integration Strategy Fund - Growth 13-06-2025 17.64 12-06-2025 17.71 -0.40
Unifi Flexi Cap Fund - Regular Growth 13-06-2025 10.0164 12-06-2025 10.0562 -0.40
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 13-06-2025 155.1322 12-06-2025 155.7488 -0.40
Tata Ethical Fund-Regular Plan - Growth Option 13-06-2025 380.6185 12-06-2025 382.1314 -0.40
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 13-06-2025 17.5355 12-06-2025 17.6053 -0.40
Union Large & Midcap Fund - Regular Plan - IDCW Option 13-06-2025 25.11 12-06-2025 25.21 -0.40
Union Large & Midcap Fund - Regular Plan - Growth Option 13-06-2025 25.11 12-06-2025 25.21 -0.40
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 13-06-2025 14.057 12-06-2025 14.113 -0.40
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW 13-06-2025 17.5353 12-06-2025 17.6052 -0.40
Edelweiss Consumption Fund - Regular - Growth 13-06-2025 10.7861 12-06-2025 10.8291 -0.40
Edelweiss Consumption Fund - Regular - IDCW - Payout 13-06-2025 10.7861 12-06-2025 10.8291 -0.40
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 13-06-2025 10.3275 12-06-2025 10.3687 -0.40
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW 13-06-2025 10.3275 12-06-2025 10.3687 -0.40
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 13-06-2025 22.26 12-06-2025 22.3488 -0.40
Union Value Fund - Regular Plan - IDCW Option 13-06-2025 27.56 12-06-2025 27.67 -0.40
Union Value Fund - Regular Plan - Growth Option 13-06-2025 27.56 12-06-2025 27.67 -0.40
Shriram Aggressive Hybrid Fund- Regular Growth 13-06-2025 30.8679 12-06-2025 30.9911 -0.40
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 13-06-2025 22.2712 12-06-2025 22.3601 -0.40
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 13-06-2025 22.2631 12-06-2025 22.352 -0.40
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 13-06-2025 22.2659 12-06-2025 22.3548 -0.40
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 13-06-2025 22.2657 12-06-2025 22.3546 -0.40
Navi Flexi Cap Fund - Regular Plan - Growth 13-06-2025 22.2624 12-06-2025 22.3513 -0.40
Shriram Aggressive Hybrid Fund- Regular-IDCW 13-06-2025 24.6803 12-06-2025 24.7789 -0.40
Invesco India ELSS Tax Saver Fund - Growth 13-06-2025 124.87 12-06-2025 125.37 -0.40
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 95.8721 12-06-2025 96.2564 -0.40
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 13-06-2025 234.6279 12-06-2025 235.5683 -0.40
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 22.8053 12-06-2025 22.8968 -0.40
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 22.8053 12-06-2025 22.8968 -0.40
Tata Focused Equity Fund-Regular Plan-Growth 13-06-2025 22.8053 12-06-2025 22.8968 -0.40
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW 13-06-2025 8.711 12-06-2025 8.746 -0.40
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option 13-06-2025 28.7249 12-06-2025 28.8407 -0.40
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout 13-06-2025 28.7222 12-06-2025 28.838 -0.40
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 273.7967 12-06-2025 274.9043 -0.40
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 13-06-2025 606.0306 12-06-2025 608.4821 -0.40
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 13-06-2025 16.711 12-06-2025 16.7787 -0.40
Axis Flexi Cap Fund - Regular Plan - IDCW 13-06-2025 17.26 12-06-2025 17.33 -0.40
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 13-06-2025 15.774 12-06-2025 15.838 -0.40
ICICI Prudential Equity & Debt Fund - Growth 13-06-2025 385.85 12-06-2025 387.42 -0.41
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 13-06-2025 16.954 12-06-2025 17.023 -0.41
Quantum Ethical Fund - Regular Plan Growth Option 13-06-2025 9.83 12-06-2025 9.87 -0.41
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option 13-06-2025 10.3202 12-06-2025 10.3624 -0.41
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option 13-06-2025 10.3202 12-06-2025 10.3624 -0.41
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 13-06-2025 24.44 12-06-2025 24.54 -0.41
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 13-06-2025 31.76 12-06-2025 31.89 -0.41
ICICI Prudential Manufacturing Fund - Cumulative Option 13-06-2025 34.17 12-06-2025 34.31 -0.41
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 13-06-2025 30.487 12-06-2025 30.612 -0.41
ICICI Prudential Equity & Debt Fund - Annual IDCW 13-06-2025 26.81 12-06-2025 26.92 -0.41
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option 13-06-2025 20.5368 12-06-2025 20.6211 -0.41
Union Childrens Fund - Regular Plan - Growth Option 13-06-2025 12.15 12-06-2025 12.2 -0.41
HDFC Multi Cap Fund - Growth Option 13-06-2025 18.704 12-06-2025 18.781 -0.41
HDFC Multi Cap Fund - IDCW Option 13-06-2025 17.724 12-06-2025 17.797 -0.41
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth 13-06-2025 8.718 12-06-2025 8.754 -0.41
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 63.1857 12-06-2025 63.4473 -0.41
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 13-06-2025 298.1781 12-06-2025 299.4127 -0.41
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 357.31 12-06-2025 358.79 -0.41
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 13-06-2025 98.87 12-06-2025 99.28 -0.41
Franklin India Multi Cap Fund - Growth 13-06-2025 9.9413 12-06-2025 9.9826 -0.41
Franklin India Multi Cap Fund - IDCW 13-06-2025 9.9413 12-06-2025 9.9826 -0.41
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW 13-06-2025 15.8302 12-06-2025 15.896 -0.41
Axis Retirement Fund - Conservative Plan - Regular Growth 13-06-2025 15.8312 12-06-2025 15.897 -0.41
ICICI Prudential Equity & Debt Fund - Monthly IDCW 13-06-2025 43.17 12-06-2025 43.35 -0.42
ICICI Prudential Manufacturing Fund - IDCW Option 13-06-2025 21.55 12-06-2025 21.64 -0.42
JM Flexicap Fund (Regular) - IDCW 13-06-2025 74.1543 12-06-2025 74.4642 -0.42
JM Flexicap Fund (Regular) - Growth option 13-06-2025 96.2321 12-06-2025 96.6343 -0.42
LIC MF Multi Cap Fund-Regular Plan-Growth 13-06-2025 16.8304 12-06-2025 16.9008 -0.42
LIC MF Multi Cap Fund-Regular Plan-IDCW 13-06-2025 16.8304 12-06-2025 16.9008 -0.42
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 13-06-2025 9.8847 12-06-2025 9.9261 -0.42
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 13-06-2025 9.8847 12-06-2025 9.9261 -0.42
ICICI Prudential Nifty 200 Quality 30 ETF 13-06-2025 21.0689 12-06-2025 21.1572 -0.42
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 13-06-2025 9.624 12-06-2025 9.6644 -0.42
SBI Nifty 200 Quality 30 ETF 13-06-2025 221.5941 12-06-2025 222.5245 -0.42
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 13-06-2025 21.26 12-06-2025 21.3494 -0.42
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 13-06-2025 10.0318 12-06-2025 10.074 -0.42
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 13-06-2025 10.0318 12-06-2025 10.074 -0.42
ICICI Prudential Flexicap Fund - IDCW 13-06-2025 16.63 12-06-2025 16.7 -0.42
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option 13-06-2025 8.909 12-06-2025 8.9466 -0.42
HSBC Small Cap Fund - Regular Growth 13-06-2025 81.7288 12-06-2025 82.0745 -0.42
HSBC Small Cap Fund - Regular IDCW 13-06-2025 40.6406 12-06-2025 40.8125 -0.42
UTI India Consumer Fund - Regular Plan - Growth Option 13-06-2025 55.9217 12-06-2025 56.1586 -0.42
UTI India Consumer Fund - Regular Plan - IDCW 13-06-2025 48.8832 12-06-2025 49.0904 -0.42
Motilal Oswal BSE Low Volatility ETF 13-06-2025 37.2614 12-06-2025 37.4195 -0.42
Franklin India Equity Hybrid Fund - Growth Plan 13-06-2025 268.7915 12-06-2025 269.9339 -0.42
Franklin India Equity Hybrid Fund - IDCW 13-06-2025 28.8598 12-06-2025 28.9825 -0.42
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW 13-06-2025 25.5407 12-06-2025 25.6494 -0.42
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 13-06-2025 16.3448 12-06-2025 16.4144 -0.42
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 13-06-2025 32.7477 12-06-2025 32.8872 -0.42
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 13-06-2025 86.81 12-06-2025 87.18 -0.42
HDFC Value Fund - IDCW Plan 13-06-2025 33.936 12-06-2025 34.081 -0.43
Motilal Oswal BSE Low Volatility Index Fund-Regular plan 13-06-2025 16.1445 12-06-2025 16.2135 -0.43
HDFC Value Fund - Growth Plan 13-06-2025 728.773 12-06-2025 731.89 -0.43
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 13-06-2025 20.3983 12-06-2025 20.4856 -0.43
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 13-06-2025 26.7502 12-06-2025 26.8647 -0.43
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout 13-06-2025 9.34 12-06-2025 9.38 -0.43
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 13-06-2025 174.0479 12-06-2025 174.7932 -0.43
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 13-06-2025 83.2542 12-06-2025 83.6109 -0.43
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 13-06-2025 33.0736 12-06-2025 33.2153 -0.43
LIC MF Focused Fund-Regular Plan-Growth 13-06-2025 21.8517 12-06-2025 21.9454 -0.43
LIC MF Focused Fund-Regular Plan-IDCW 13-06-2025 21.8515 12-06-2025 21.9452 -0.43
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 13-06-2025 253.93 12-06-2025 255.02 -0.43
Invesco India Focused Fund - Growth 13-06-2025 27.9 12-06-2025 28.02 -0.43
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 13-06-2025 18.9354 12-06-2025 19.0171 -0.43
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW 13-06-2025 18.9354 12-06-2025 19.0171 -0.43
ITI Flexi Cap Fund- Regular Plan- Growth 13-06-2025 17.6248 12-06-2025 17.7009 -0.43
ITI Flexi Cap Fund- Regular Plan- IDCW 13-06-2025 17.6248 12-06-2025 17.7009 -0.43
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 13-06-2025 22.9881 12-06-2025 23.0874 -0.43
Axis Global Innovation Fund of Fund - Regular Plan - Growth 13-06-2025 13.89 12-06-2025 13.95 -0.43
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth 13-06-2025 9.7803 12-06-2025 9.8228 -0.43
NIPPON INDIA POWER & INFRA FUND - IDCW Option 13-06-2025 64.1112 12-06-2025 64.3899 -0.43
Nippon India Power & Infra Fund-Growth Plan -Growth Option 13-06-2025 342.1946 12-06-2025 343.6823 -0.43
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 13-06-2025 31.698 12-06-2025 31.836 -0.43
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW 13-06-2025 17.22 12-06-2025 17.295 -0.43
HDFC Small Cap Fund - Growth Option 13-06-2025 136.976 12-06-2025 137.573 -0.43
UTI Childrens Equity Fund - Regular Plan - IDCW 13-06-2025 83.7602 12-06-2025 84.1255 -0.43
UTI Childrens Equity Fund - Regular Plan - Growth Option 13-06-2025 83.755 12-06-2025 84.1204 -0.43
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 13-06-2025 38.9879 12-06-2025 39.158 -0.43
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 13-06-2025 204.0813 12-06-2025 204.9718 -0.43
HDFC Small Cap Fund - IDCW Option 13-06-2025 43.996 12-06-2025 44.188 -0.43
Shriram Balanced Advantage Fund - Regular Growth 13-06-2025 16.6622 12-06-2025 16.735 -0.43
Tata Housing Opportunities Fund - Regular Plan - Growth 13-06-2025 15.1688 12-06-2025 15.2351 -0.44
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 13-06-2025 15.1688 12-06-2025 15.2351 -0.44
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 13-06-2025 15.1688 12-06-2025 15.2351 -0.44
Shriram Balanced Advantage Fund - Regular-IDCW 13-06-2025 16.6839 12-06-2025 16.7569 -0.44
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF 13-06-2025 27.4082 12-06-2025 27.5281 -0.44
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 13-06-2025 20.1126 12-06-2025 20.2006 -0.44
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 13-06-2025 20.0995 12-06-2025 20.1875 -0.44
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 13-06-2025 20.1012 12-06-2025 20.1892 -0.44
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 13-06-2025 20.1002 12-06-2025 20.1882 -0.44
Navi Aggressive Hybrid Fund - Regular Plan - Growth 13-06-2025 20.1 12-06-2025 20.188 -0.44
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 13-06-2025 20.0976 12-06-2025 20.1856 -0.44
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 13-06-2025 279.8279 12-06-2025 281.0534 -0.44
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 13-06-2025 54.2514 12-06-2025 54.489 -0.44
ICICI Prudential India Opportunities Fund - IDCW Option 13-06-2025 22.82 12-06-2025 22.92 -0.44
Axis Momentum Fund - Regular Plan - Growth Option 13-06-2025 9.11 12-06-2025 9.15 -0.44
Axis Momentum Fund - Regular Plan - IDCW Option 13-06-2025 9.11 12-06-2025 9.15 -0.44
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option 13-06-2025 15.7318 12-06-2025 15.8009 -0.44
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option 13-06-2025 15.7318 12-06-2025 15.8009 -0.44
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option 13-06-2025 9.6476 12-06-2025 9.69 -0.44
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 13-06-2025 223.2356 12-06-2025 224.2167 -0.44
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 13-06-2025 173.0491 12-06-2025 173.8097 -0.44
ICICI Prudential Flexicap Fund - Growth 13-06-2025 18.19 12-06-2025 18.27 -0.44
LIC MF Flexi Cap Fund-Regular Plan-IDCW 13-06-2025 29.802 12-06-2025 29.9333 -0.44
Bank of India Business Cycle Fund - Regular Plan - Growth 13-06-2025 9.08 12-06-2025 9.12 -0.44
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 13-06-2025 14.8204 12-06-2025 14.8857 -0.44
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW 13-06-2025 14.8204 12-06-2025 14.8857 -0.44
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 13-06-2025 9.8943 12-06-2025 9.9379 -0.44
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout 13-06-2025 9.8943 12-06-2025 9.9379 -0.44
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 13-06-2025 31.76 12-06-2025 31.9 -0.44
LIC MF Flexi Cap Fund-Regular Plan-Growth 13-06-2025 94.441 12-06-2025 94.8573 -0.44
ICICI Prudential Large & Mid Cap Fund - IDCW 13-06-2025 31.75 12-06-2025 31.89 -0.44
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 23.568 12-06-2025 23.6721 -0.44
SBI Equity Minimum Variance Fund - Regular Plan - Growth 13-06-2025 23.5643 12-06-2025 23.6684 -0.44
HDFC Balanced Advantage Fund - IDCW Plan 13-06-2025 39.119 12-06-2025 39.292 -0.44
UTI Balanced Advantage Fund - Regular Plan - Growth Option 13-06-2025 12.4976 12-06-2025 12.5529 -0.44
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option 13-06-2025 12.4977 12-06-2025 12.553 -0.44
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 13-06-2025 10.1206 12-06-2025 10.1654 -0.44
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option 13-06-2025 20.3883 12-06-2025 20.4788 -0.44
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 20.3853 12-06-2025 20.4758 -0.44
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 20.3403 12-06-2025 20.4306 -0.44
HDFC Balanced Advantage Fund - Growth Plan 13-06-2025 514.223 12-06-2025 516.506 -0.44
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 21.6102 12-06-2025 21.7062 -0.44
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 13-06-2025 20.3864 12-06-2025 20.477 -0.44
Invesco India Focused Fund - IDCW (Payout / Reinvestment) 13-06-2025 22.46 12-06-2025 22.56 -0.44
NJ Balanced Advantage Fund - Regular Plan - Growth Option 13-06-2025 13.47 12-06-2025 13.53 -0.44
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option 13-06-2025 13.47 12-06-2025 13.53 -0.44
BANK OF INDIA Bluechip Fund Regular Plan Growth 13-06-2025 15.71 12-06-2025 15.78 -0.44
BANK OF INDIA Bluechip Fund Regular Plan IDCW 13-06-2025 15.71 12-06-2025 15.78 -0.44
ICICI Prudential Large & Mid Cap Fund - Growth 13-06-2025 992.07 12-06-2025 996.49 -0.44
Axis Balanced Advantage Fund - Regular Plan - IDCW 13-06-2025 13.44 12-06-2025 13.5 -0.44
LIC MF Balanced Advantage Fund-Regular Plan-IDCW 13-06-2025 12.5195 12-06-2025 12.5755 -0.45
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 13-06-2025 12.073 12-06-2025 12.127 -0.45
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 13-06-2025 12.073 12-06-2025 12.127 -0.45
LIC MF Balanced Advantage Fund-Regular Plan-Growth 13-06-2025 13.8127 12-06-2025 13.8745 -0.45
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 13-06-2025 15.54 12-06-2025 15.61 -0.45
Mirae Asset Nifty 200 Alpha 30 ETF 13-06-2025 24.8987 12-06-2025 25.0109 -0.45
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option 13-06-2025 11.2522 12-06-2025 11.303 -0.45
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option 13-06-2025 11.2522 12-06-2025 11.303 -0.45
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout 13-06-2025 8.4637 12-06-2025 8.502 -0.45
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment 13-06-2025 8.4637 12-06-2025 8.502 -0.45
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth 13-06-2025 8.4637 12-06-2025 8.502 -0.45
ICICI Prudential India Opportunities Fund - Cumulative Option 13-06-2025 35.28 12-06-2025 35.44 -0.45
Motilal Oswal Quant Fund - Regular - IDCW 13-06-2025 9.0094 12-06-2025 9.0503 -0.45
ICICI Prudential Smallcap Fund - IDCW 13-06-2025 35.24 12-06-2025 35.4 -0.45
Motilal Oswal Quant Fund - Regular - Growth 13-06-2025 9.7737 12-06-2025 9.8181 -0.45
DSP Nifty Midcap 150 Quality 50 ETF 13-06-2025 251.0413 12-06-2025 252.1875 -0.45
DSP Business Cycle Fund - Regular - Growth 13-06-2025 9.841 12-06-2025 9.886 -0.46
DSP Business Cycle Fund - Regular - IDCW 13-06-2025 9.841 12-06-2025 9.886 -0.46
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option 13-06-2025 14.2922 12-06-2025 14.3577 -0.46
UTI Focused Fund - Regular Plan - Growth Option 13-06-2025 15.3024 12-06-2025 15.3726 -0.46
UTI Focused Fund - Regular Plan - IDCW Payout Option 13-06-2025 15.3024 12-06-2025 15.3726 -0.46
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 13-06-2025 14.6468 12-06-2025 14.714 -0.46
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW 13-06-2025 13.9019 12-06-2025 13.9657 -0.46
Franklin India Equity Savings Fund - Monthly - IDCW 13-06-2025 13.3549 12-06-2025 13.4162 -0.46
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 13-06-2025 19.57 12-06-2025 19.66 -0.46
ICICI Prudential Multicap Fund - IDCW 13-06-2025 34.78 12-06-2025 34.94 -0.46
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 13-06-2025 54.27 12-06-2025 54.52 -0.46
HSBC Financial Services Fund - Regular Growth 13-06-2025 11.4279 12-06-2025 11.4806 -0.46
HSBC Financial Services Fund - Regular IDCW 13-06-2025 11.4279 12-06-2025 11.4806 -0.46
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth 13-06-2025 159.1817 12-06-2025 159.9166 -0.46
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 13-06-2025 28.016 12-06-2025 28.1454 -0.46
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 13-06-2025 30.6768 12-06-2025 30.8186 -0.46
Mirae Asset S&P 500 Top 50 ETF 13-06-2025 48.3189 12-06-2025 48.5423 -0.46
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 30.664 12-06-2025 30.8058 -0.46
ICICI Prudential Rural Opportunities Fund - Growth 13-06-2025 10.8 12-06-2025 10.85 -0.46
ICICI Prudential Rural Opportunities Fund - IDCW 13-06-2025 10.8 12-06-2025 10.85 -0.46
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 13-06-2025 28.06 12-06-2025 28.19 -0.46
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option 13-06-2025 28.06 12-06-2025 28.19 -0.46
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 13-06-2025 34.41 12-06-2025 34.57 -0.46
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW 13-06-2025 17.6706 12-06-2025 17.7528 -0.46
ICICI Prudential Multicap Fund - Growth 13-06-2025 788.72 12-06-2025 792.39 -0.46
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 13-06-2025 17.6705 12-06-2025 17.7528 -0.46
Kotak Quant Fund - Regular Plan - IDCW Payout 13-06-2025 14.383 12-06-2025 14.45 -0.46
Invesco India Contra Fund - Growth 13-06-2025 132.95 12-06-2025 133.57 -0.46
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 13-06-2025 17.14 12-06-2025 17.22 -0.46
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 13-06-2025 31.3075 12-06-2025 31.4538 -0.47
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 13-06-2025 38.6678 12-06-2025 38.8486 -0.47
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 13-06-2025 37.1549 12-06-2025 37.3288 -0.47
Kotak Quant Fund - Regular Plan - Growth Option 13-06-2025 14.493 12-06-2025 14.561 -0.47
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13-06-2025 63.88 12-06-2025 64.18 -0.47
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW 13-06-2025 19.4397 12-06-2025 19.531 -0.47
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 13-06-2025 26.7813 12-06-2025 26.9071 -0.47
HSBC Tax Saver Equity Fund - Growth 13-06-2025 93.7202 12-06-2025 94.1606 -0.47
HSBC Tax Saver Equity Fund - IDCW 13-06-2025 34.2967 12-06-2025 34.4579 -0.47
HDFC MNC Fund - Growth Option 13-06-2025 12.97 12-06-2025 13.031 -0.47
HDFC MNC Fund - IDCW Option 13-06-2025 12.97 12-06-2025 13.031 -0.47
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option 13-06-2025 23.2085 12-06-2025 23.3179 -0.47
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 13-06-2025 217.6858 12-06-2025 218.7124 -0.47
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 13-06-2025 16.95 12-06-2025 17.03 -0.47
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 13-06-2025 50.804 12-06-2025 51.044 -0.47
Kotak Flexicap Fund - Growth 13-06-2025 84.134 12-06-2025 84.532 -0.47
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 13-06-2025 27.3348 12-06-2025 27.4643 -0.47
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 157.98 12-06-2025 158.73 -0.47
ICICI Prudential Smallcap Fund - Growth 13-06-2025 86.37 12-06-2025 86.78 -0.47
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH 13-06-2025 11.164 12-06-2025 11.217 -0.47
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW 13-06-2025 11.164 12-06-2025 11.217 -0.47
HSBC India Export Opportunities Fund - Regular Growth 13-06-2025 9.6146 12-06-2025 9.6603 -0.47
HSBC India Export Opportunities Fund - Regular IDCW 13-06-2025 9.6146 12-06-2025 9.6603 -0.47
Franklin India Opportunities Fund - Growth 13-06-2025 246.4814 12-06-2025 247.6539 -0.47
Franklin INDIA OPPORTUNITIES FUND - IDCW 13-06-2025 38.3182 12-06-2025 38.5005 -0.47
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 13-06-2025 51.8 12-06-2025 52.047 -0.47
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13-06-2025 64.769 12-06-2025 65.078 -0.47
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option 13-06-2025 19.2392 12-06-2025 19.3311 -0.48
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 13-06-2025 26.687 12-06-2025 26.8145 -0.48
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 13-06-2025 17.114 12-06-2025 17.196 -0.48
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW 13-06-2025 17.114 12-06-2025 17.196 -0.48
Union ELSS Tax Saver Fund - IDCW Option 13-06-2025 35.42 12-06-2025 35.59 -0.48
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option 13-06-2025 9.8108 12-06-2025 9.8579 -0.48
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout 13-06-2025 9.8108 12-06-2025 9.8579 -0.48
UTI - Flexi Cap Fund-Growth Option 13-06-2025 320.8851 12-06-2025 322.4269 -0.48
UTI Flexi Cap Fund - Regular Plan - IDCW 13-06-2025 212.1488 12-06-2025 213.1682 -0.48
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 87.9029 12-06-2025 88.3256 -0.48
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 13-06-2025 433.5742 12-06-2025 435.6592 -0.48
Nippon India BSE Sensex Next 30 ETF 13-06-2025 37.8804 12-06-2025 38.0626 -0.48
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 13-06-2025 16.63 12-06-2025 16.71 -0.48
HSBC Value Fund - Regular Growth 13-06-2025 109.2043 12-06-2025 109.7311 -0.48
HSBC Value Fund - Regular IDCW 13-06-2025 51.9283 12-06-2025 52.1788 -0.48
Kotak Manufacture in India Fund - Regular Plan Growth 13-06-2025 18.202 12-06-2025 18.29 -0.48
Kotak Manufacture in India Fund - Regular Plan IDCW Option 13-06-2025 18.202 12-06-2025 18.29 -0.48
HSBC Global Emerging Markets Fund - IDCW 13-06-2025 15.8443 12-06-2025 15.9209 -0.48
HSBC Global Emerging Markets Fund - Growth 13-06-2025 20.8252 12-06-2025 20.9259 -0.48
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW 13-06-2025 14.47 12-06-2025 14.54 -0.48
ICICI Prudential Innovation Fund - IDCW 13-06-2025 16.5 12-06-2025 16.58 -0.48
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 13-06-2025 16.7094 12-06-2025 16.7905 -0.48
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 13-06-2025 24.6127 12-06-2025 24.7322 -0.48
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 13-06-2025 17.1719 12-06-2025 17.2553 -0.48
DSP BSE SENSEX Next 30 ETF 13-06-2025 37.9715 12-06-2025 38.1559 -0.48
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 13-06-2025 18.6088 12-06-2025 18.6992 -0.48
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 18.6083 12-06-2025 18.6987 -0.48
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 24.0916 12-06-2025 24.2087 -0.48
Tata Flexi Cap Fund -Regular Plan-Growth 13-06-2025 24.0916 12-06-2025 24.2087 -0.48
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 24.0916 12-06-2025 24.2087 -0.48
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 13-06-2025 10.8899 12-06-2025 10.9429 -0.48
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 13-06-2025 10.8899 12-06-2025 10.9429 -0.48
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 47.6073 12-06-2025 47.8392 -0.48
SBI Flexicap Fund - REGULAR PLAN -Growth Option 13-06-2025 106.3195 12-06-2025 106.8373 -0.48
BANDHAN Large Cap Fund - Regular Plan - IDCW 13-06-2025 22.147 12-06-2025 22.255 -0.49
BANDHAN Large Cap Fund - Regular Plan - Growth 13-06-2025 75.308 12-06-2025 75.676 -0.49
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 13-06-2025 10.23 12-06-2025 10.28 -0.49
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option 13-06-2025 10.23 12-06-2025 10.28 -0.49
Union ELSS Tax Saver Fund - Growth Option 13-06-2025 63.36 12-06-2025 63.67 -0.49
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 13-06-2025 69.44 12-06-2025 69.78 -0.49
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 13-06-2025 10.17 12-06-2025 10.22 -0.49
Invesco India Financial Services Fund - Retail Growth 13-06-2025 136.17 12-06-2025 136.84 -0.49
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 13-06-2025 10.16 12-06-2025 10.21 -0.49
Axis Business Cycles Fund - Regular Plan - Growth 13-06-2025 16.2 12-06-2025 16.28 -0.49
Axis Business Cycles Fund - Regular Plan - IDCW 13-06-2025 16.2 12-06-2025 16.28 -0.49
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth 13-06-2025 10.319 12-06-2025 10.37 -0.49
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 13-06-2025 20.21 12-06-2025 20.31 -0.49
Bandhan Business Cycle Fund - Regular Plan - Growth 13-06-2025 9.87 12-06-2025 9.919 -0.49
Bandhan Business Cycle Fund - Regular Plan - IDCW 13-06-2025 9.87 12-06-2025 9.919 -0.49
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth 13-06-2025 10.06 12-06-2025 10.11 -0.49
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW 13-06-2025 10.06 12-06-2025 10.11 -0.49
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 13-06-2025 18.07 12-06-2025 18.16 -0.50
Axis Large & Mid Cap Fund - Regular Plan - IDCW 13-06-2025 20.07 12-06-2025 20.17 -0.50
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW 13-06-2025 18.249 12-06-2025 18.34 -0.50
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 13-06-2025 50.13 12-06-2025 50.38 -0.50
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 13-06-2025 20.0342 12-06-2025 20.1341 -0.50
Nippon India Japan Equity Fund- Growth Plan- Growth Option 13-06-2025 20.0342 12-06-2025 20.1341 -0.50
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 13-06-2025 10.5862 12-06-2025 10.639 -0.50
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout 13-06-2025 10.5862 12-06-2025 10.639 -0.50
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment 13-06-2025 10.5862 12-06-2025 10.639 -0.50
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 13-06-2025 24.06 12-06-2025 24.18 -0.50
Kotak Nifty 100 Low Volatility 30 ETF 13-06-2025 20.3903 12-06-2025 20.4922 -0.50
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 13-06-2025 26.6486 12-06-2025 26.7818 -0.50
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 26.6394 12-06-2025 26.7726 -0.50
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 13-06-2025 20.6801 12-06-2025 20.7835 -0.50
Franklin India Focused Equity Fund - IDCW 13-06-2025 38.1309 12-06-2025 38.3216 -0.50
Franklin India Focused Equity Fund - Growth Plan 13-06-2025 105.6407 12-06-2025 106.1691 -0.50
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 20.1537 12-06-2025 20.2545 -0.50
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 21.8281 12-06-2025 21.9373 -0.50
Mirae Asset Nifty 100 Low Volatility 30 ETF 13-06-2025 200.1511 12-06-2025 201.1525 -0.50
ICICI Prudential Innovation Fund - Growth 13-06-2025 17.99 12-06-2025 18.08 -0.50
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option 13-06-2025 19.9815 12-06-2025 20.0815 -0.50
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 13-06-2025 7.99 12-06-2025 8.03 -0.50
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 13-06-2025 7.99 12-06-2025 8.03 -0.50
ICICI Prudential Nifty 100 Low Volatility 30 ETF 13-06-2025 21.4903 12-06-2025 21.5979 -0.50
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 13-06-2025 70.7601 12-06-2025 71.1146 -0.50
quant Large & Mid Cap Fund - Growth Option 13-06-2025 115.9239 12-06-2025 116.5047 -0.50
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW 13-06-2025 13.96 12-06-2025 14.03 -0.50
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 13-06-2025 21.92 12-06-2025 22.03 -0.50
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 13-06-2025 15.0651 12-06-2025 15.1407 -0.50
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 13-06-2025 10.4755 12-06-2025 10.5281 -0.50
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option 13-06-2025 10.4755 12-06-2025 10.5281 -0.50
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 13-06-2025 19.91 12-06-2025 20.01 -0.50
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 13-06-2025 15.0654 12-06-2025 15.1411 -0.50
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan 13-06-2025 10.0703 12-06-2025 10.1209 -0.50
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 13-06-2025 18.285 12-06-2025 18.377 -0.50
HSBC Infrastructure Fund - Regular IDCW 13-06-2025 36.9576 12-06-2025 37.144 -0.50
HSBC Infrastructure Fund - Regular Growth 13-06-2025 46.8068 12-06-2025 47.043 -0.50
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW 13-06-2025 180.19 12-06-2025 181.1 -0.50
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 13-06-2025 188.9488 12-06-2025 189.9036 -0.50
UTI Banking and Financial Services Fund - Regular Plan - IDCW 13-06-2025 73.5379 12-06-2025 73.9095 -0.50
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 334.36 12-06-2025 336.05 -0.50
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13-06-2025 61.3 12-06-2025 61.61 -0.50
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 30.1097 12-06-2025 30.2624 -0.50
Sundaram Large and Midcap Fund Regular Plan - Growth 13-06-2025 83.216 12-06-2025 83.638 -0.50
ICICI Prudential ELSS Tax Saver Fund - IDCW 13-06-2025 23.65 12-06-2025 23.77 -0.50
LIC MF Small Cap Fund-Regular Plan-IDCW 13-06-2025 30.0601 12-06-2025 30.2128 -0.51
LIC MF Small Cap Fund-Regular Plan-Growth 13-06-2025 30.0604 12-06-2025 30.2132 -0.51
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth 13-06-2025 1504.74 12-06-2025 1512.39 -0.51
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 13-06-2025 16.88 12-06-2025 16.966 -0.51
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth 13-06-2025 172.5 12-06-2025 173.38 -0.51
Axis Focused Fund - Regular Plan - IDCW 13-06-2025 19.59 12-06-2025 19.69 -0.51
Kotak Energy Opportunities Fund-Regular-Growth 13-06-2025 10.179 12-06-2025 10.231 -0.51
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment 13-06-2025 10.179 12-06-2025 10.231 -0.51
ITI Bharat Consumption Fund - Regular Plan - IDCW Option 13-06-2025 10.9004 12-06-2025 10.9561 -0.51
ITI Bharat Consumption Fund - Regular Plan Plan - Growth 13-06-2025 10.9004 12-06-2025 10.9561 -0.51
Samco Large Cap Fund - Regular Plan - Growth Option 13-06-2025 9.78 12-06-2025 9.83 -0.51
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 16.821 12-06-2025 16.907 -0.51
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 13-06-2025 16.821 12-06-2025 16.907 -0.51
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 13-06-2025 16.946 12-06-2025 17.033 -0.51
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW 13-06-2025 16.946 12-06-2025 17.033 -0.51
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 13-06-2025 21.6635 12-06-2025 21.7748 -0.51
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 13-06-2025 147.342 12-06-2025 148.099 -0.51
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option 13-06-2025 15.608 12-06-2025 15.6882 -0.51
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 13-06-2025 27.24 12-06-2025 27.38 -0.51
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW 13-06-2025 48.84 12-06-2025 49.091 -0.51
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 13-06-2025 159.52 12-06-2025 160.34 -0.51
Bandhan Focused Fund - Regular Plan - IDCW 13-06-2025 19.641 12-06-2025 19.742 -0.51
Aditya Birla Sun Life Infrastructure Fund-Growth 13-06-2025 93.29 12-06-2025 93.77 -0.51
Axis Quant Fund - Regular Plan - Growth 13-06-2025 15.54 12-06-2025 15.62 -0.51
Axis Quant Fund - Regular Plan - IDCW 13-06-2025 15.54 12-06-2025 15.62 -0.51
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN 13-06-2025 16.88 12-06-2025 16.967 -0.51
Axis Multicap Fund - Regular Plan - Growth 13-06-2025 17.45 12-06-2025 17.54 -0.51
Axis Multicap Fund - Regular Plan - IDCW 13-06-2025 17.45 12-06-2025 17.54 -0.51
DSP Focused Fund - Regular Plan - IDCW 13-06-2025 21.717 12-06-2025 21.829 -0.51
Bandhan Focused Fund - Regular Plan - Growth 13-06-2025 86.03 12-06-2025 86.474 -0.51
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 25.16 12-06-2025 25.29 -0.51
UTI Aggressive Hybrid Fund - Regular Plan - Growth 13-06-2025 400.3469 12-06-2025 402.4165 -0.51
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 13-06-2025 42.7581 12-06-2025 42.9792 -0.51
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 13-06-2025 9.5643 12-06-2025 9.6138 -0.51
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW 13-06-2025 9.5643 12-06-2025 9.6138 -0.51
DSP Focused Fund - Regular Plan - Growth 13-06-2025 54.076 12-06-2025 54.356 -0.52
Nippon India Vision Fund-GROWTH PLAN-Growth Option 13-06-2025 1434.1316 12-06-2025 1441.5801 -0.52
NIPPON INDIA VISION FUND - IDCW Option 13-06-2025 64.4543 12-06-2025 64.7891 -0.52
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW 13-06-2025 15.39 12-06-2025 15.47 -0.52
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 13-06-2025 21.16 12-06-2025 21.27 -0.52
Axis Childrens Fund - No Lock in - Regular Plan - IDCW 13-06-2025 25.7182 12-06-2025 25.8521 -0.52
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW 13-06-2025 30.73 12-06-2025 30.89 -0.52
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 13-06-2025 25.3449 12-06-2025 25.4769 -0.52
Axis ELSS Tax Saver Fund - Regular Plan - Growth 13-06-2025 94.8239 12-06-2025 95.3177 -0.52
Axis Childrens Fund - Lock in - Regular Growth 13-06-2025 25.7256 12-06-2025 25.8596 -0.52
Axis Childrens Fund - No Lock in - Regular Plan - Growth 13-06-2025 25.7224 12-06-2025 25.8564 -0.52
Axis Childrens Fund - Lock in - Regular Plan - IDCW 13-06-2025 25.7396 12-06-2025 25.8737 -0.52
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW 13-06-2025 9.378 12-06-2025 9.427 -0.52
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 13-06-2025 10.9697 12-06-2025 11.0271 -0.52
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option 13-06-2025 10.9697 12-06-2025 11.0271 -0.52
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 13-06-2025 13.36 12-06-2025 13.43 -0.52
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW 13-06-2025 28.63 12-06-2025 28.78 -0.52
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 13-06-2025 26.71 12-06-2025 26.85 -0.52
HSBC ELSS Tax saver Fund - Regular Growth 13-06-2025 132.7399 12-06-2025 133.437 -0.52
HSBC ELSS Tax saver Fund - Regular IDCW Payout 13-06-2025 27.8103 12-06-2025 27.9564 -0.52
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW 13-06-2025 10.1218 12-06-2025 10.175 -0.52
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 13-06-2025 9.7519 12-06-2025 9.8032 -0.52
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 13-06-2025 11.9358 12-06-2025 11.9986 -0.52
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 13-06-2025 11.9358 12-06-2025 11.9986 -0.52
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN 13-06-2025 9.786 12-06-2025 9.8375 -0.52
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth 13-06-2025 16.3238 12-06-2025 16.4097 -0.52
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout 13-06-2025 16.323 12-06-2025 16.4089 -0.52
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 13-06-2025 10.1223 12-06-2025 10.1756 -0.52
Invesco India Largecap Fund - Growth 13-06-2025 68.3 12-06-2025 68.66 -0.52
ICICI Prudential Bharat Consumption Fund - IDCW Option 13-06-2025 17.05 12-06-2025 17.14 -0.53
ICICI Prudential Bharat Consumption Fund - Growth Option 13-06-2025 24.62 12-06-2025 24.75 -0.53
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 13-06-2025 28.37 12-06-2025 28.52 -0.53
Mirae Asset Nifty500 Multicap 50:25:25 ETF 13-06-2025 16.0626 12-06-2025 16.1476 -0.53
WhiteOak Capital Quality Equity Fund Regular Plan Growth 13-06-2025 10.378 12-06-2025 10.433 -0.53
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 13-06-2025 45.6336 12-06-2025 45.8755 -0.53
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 38.6608 12-06-2025 38.8658 -0.53
LIC MF Value Fund-Regular Plan-Growth 13-06-2025 23.6301 12-06-2025 23.7554 -0.53
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan 13-06-2025 9.748 12-06-2025 9.7997 -0.53
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 13-06-2025 9.388 12-06-2025 9.4378 -0.53
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 13-06-2025 9.388 12-06-2025 9.4378 -0.53
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF 13-06-2025 31.0841 12-06-2025 31.249 -0.53
ICICI Prudential India Equity FOF - IDCW 13-06-2025 23.3888 12-06-2025 23.5129 -0.53
ICICI Prudential India Equity FOF - Growth 13-06-2025 30.2504 12-06-2025 30.4109 -0.53
DSP Nifty 50 Equal Weight ETF 13-06-2025 320.2367 12-06-2025 321.9362 -0.53
LIC MF Value Fund-Regular Plan-IDCW 13-06-2025 23.6302 12-06-2025 23.7556 -0.53
Mirae Asset Nifty 50 Equal Weight ETF 13-06-2025 310.474 12-06-2025 312.1225 -0.53
SBI Nifty50 Equal Weight ETF 13-06-2025 31.1967 12-06-2025 31.3624 -0.53
HDFC NIFTY50 Equal weight Index Fund - Growth Option 13-06-2025 17.1216 12-06-2025 17.2128 -0.53
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW 13-06-2025 21.379 12-06-2025 21.4929 -0.53
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 13-06-2025 24.7932 12-06-2025 24.9253 -0.53
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 13-06-2025 11.428 12-06-2025 11.4889 -0.53
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 13-06-2025 11.4279 12-06-2025 11.4888 -0.53
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 13-06-2025 17.4086 12-06-2025 17.5014 -0.53
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW 13-06-2025 17.4084 12-06-2025 17.5012 -0.53
Axis Large & Mid Cap Fund - Regular Plan - Growth 13-06-2025 31.88 12-06-2025 32.05 -0.53
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 13-06-2025 14.1216 12-06-2025 14.1969 -0.53
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth 13-06-2025 9.377 12-06-2025 9.427 -0.53
Mirae Asset BSE 200 Equal Weight ETF 13-06-2025 12.9194 12-06-2025 12.9883 -0.53
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 13-06-2025 15.8261 12-06-2025 15.9106 -0.53
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW 13-06-2025 15.8259 12-06-2025 15.9104 -0.53
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 13-06-2025 156.8783 12-06-2025 157.717 -0.53
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 13-06-2025 40.6259 12-06-2025 40.8431 -0.53
Aditya Birla Sun Life Quant Fund - Regular Growth 13-06-2025 9.35 12-06-2025 9.4 -0.53
ITI Large & Midcap Fund - Regular Plan - Growth 13-06-2025 9.7352 12-06-2025 9.7873 -0.53
ITI Large & Midcap Fund - Regular Plan - IDCW Option 13-06-2025 9.7352 12-06-2025 9.7873 -0.53
Mahindra Manulife Value Fund - Regular Plan - Growth 13-06-2025 11.2976 12-06-2025 11.3584 -0.54
Mahindra Manulife Value Fund - Regular Plan - IDCW 13-06-2025 11.2976 12-06-2025 11.3584 -0.54
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 24.13 12-06-2025 24.26 -0.54
ICICI Prudential Business Cycle Fund IDCW 13-06-2025 18.52 12-06-2025 18.62 -0.54
HSBC Large Cap Fund - Regular Growth 13-06-2025 461.1948 12-06-2025 463.686 -0.54
HSBC Large Cap Fund - Regular IDCW 13-06-2025 44.8471 12-06-2025 45.0894 -0.54
Kotak Focused Equity Fund- Regular plan _ Growth Option 13-06-2025 24.575 12-06-2025 24.708 -0.54
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option 13-06-2025 24.575 12-06-2025 24.708 -0.54
ITI Value Fund - Regular Plan - Growth Option 13-06-2025 16.3439 12-06-2025 16.4324 -0.54
ITI Value Fund - Regular Plan - IDCW Option 13-06-2025 16.3439 12-06-2025 16.4324 -0.54
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 13-06-2025 105.25 12-06-2025 105.82 -0.54
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW 13-06-2025 18.44 12-06-2025 18.54 -0.54
Axis Retirement Fund - Aggressive Plan - Regular Growth 13-06-2025 18.43 12-06-2025 18.53 -0.54
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 13-06-2025 10.503 12-06-2025 10.56 -0.54
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option 13-06-2025 10.503 12-06-2025 10.56 -0.54
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 31.9066 12-06-2025 32.0799 -0.54
SBI PSU Fund - REGULAR PLAN -Growth 13-06-2025 31.9103 12-06-2025 32.0836 -0.54
Quantum Equity Fund of Funds - Regular Plan Growth Option 13-06-2025 82.289 12-06-2025 82.736 -0.54
Quantum Equity Fund Of Funds - Regular Plan IDCW 13-06-2025 82.08 12-06-2025 82.526 -0.54
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 13-06-2025 30.1698 12-06-2025 30.3338 -0.54
ICICI Prudential ELSS Tax Saver Fund - Growth 13-06-2025 915.39 12-06-2025 920.37 -0.54
Axis Innovation Fund - Regular Plan - IDCW 13-06-2025 16.54 12-06-2025 16.63 -0.54
PGIM India Large Cap Fund - Growth 13-06-2025 335.24 12-06-2025 337.07 -0.54
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 13-06-2025 86.7228 12-06-2025 87.1973 -0.54
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 13-06-2025 87.6911 12-06-2025 88.171 -0.54
Tata Hybrid Equity Fund- Regular Plan - Growth Option 13-06-2025 430.2728 12-06-2025 432.6274 -0.54
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth 13-06-2025 150.011 12-06-2025 150.832 -0.54
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW 13-06-2025 32.335 12-06-2025 32.512 -0.54
NIPPON INDIA CONSUMPTION FUND - IDCW Option 13-06-2025 37.7383 12-06-2025 37.9449 -0.54
Nippon India Consumption Fund-Growth Plan-Growth Option 13-06-2025 193.608 12-06-2025 194.668 -0.54
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 13-06-2025 15.307 12-06-2025 15.391 -0.55
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option 13-06-2025 15.307 12-06-2025 15.391 -0.55
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth 13-06-2025 11.9352 12-06-2025 12.0007 -0.55
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 13-06-2025 41.9 12-06-2025 42.13 -0.55
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW 13-06-2025 11.2874 12-06-2025 11.3494 -0.55
Edelweiss Large Cap Fund - Plan C - IDCW Option 13-06-2025 67.35 12-06-2025 67.72 -0.55
Axis Innovation Fund - Regular Plan - Growth Option 13-06-2025 18.18 12-06-2025 18.28 -0.55
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 23.61 12-06-2025 23.74 -0.55
ITI Focused Equity Fund - Regular Plan - Growth 13-06-2025 14.9213 12-06-2025 15.0035 -0.55
ITI Focused Equity Fund - Regular Plan - IDCW 13-06-2025 14.9213 12-06-2025 15.0035 -0.55
Axis Focused Fund - Regular Plan - Growth Option 13-06-2025 54.42 12-06-2025 54.72 -0.55
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 13-06-2025 11.244 12-06-2025 11.306 -0.55
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW 13-06-2025 11.244 12-06-2025 11.306 -0.55
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 13-06-2025 125.5648 12-06-2025 126.258 -0.55
ICICI Prudential Passive Strategy Fund (FOF) - Growth 13-06-2025 161.161 12-06-2025 162.0508 -0.55
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) 13-06-2025 95.1671 12-06-2025 95.6926 -0.55
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 28.8971 12-06-2025 29.0567 -0.55
Edelweiss Large Cap Fund - Regular Plan - Growth Option 13-06-2025 82.99 12-06-2025 83.45 -0.55
Kotak Equity Opportunities Fund - IDCW-Regular 13-06-2025 58.391 12-06-2025 58.715 -0.55
Kotak Equity Opportunities Fund - Growth-Regular 13-06-2025 334.693 12-06-2025 336.551 -0.55
Edelweiss Large Cap Fund -Plan C - Growth option 13-06-2025 82.4 12-06-2025 82.86 -0.56
HSBC Business Cycles Fund - Regular IDCW 13-06-2025 27.1001 12-06-2025 27.2514 -0.56
HSBC Business Cycles Fund - Regular Growth 13-06-2025 42.893 12-06-2025 43.1325 -0.56
ICICI Prudential Value Discovery Fund - Growth 13-06-2025 463.51 12-06-2025 466.1 -0.56
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 13-06-2025 14.31 12-06-2025 14.39 -0.56
Nippon India Multi Cap Fund-Growth Plan-Growth Option 13-06-2025 294.8996 12-06-2025 296.5504 -0.56
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 13-06-2025 25.01 12-06-2025 25.15 -0.56
NIPPON INDIA MULTI CAP FUND - IDCW Option 13-06-2025 62.5672 12-06-2025 62.9175 -0.56
HDFC BSE 500 Index Fund - Regular Plan - Growth Option 13-06-2025 15.1943 12-06-2025 15.2794 -0.56
HDFC BSE 500 ETF - Growth Option 13-06-2025 36.5627 12-06-2025 36.7677 -0.56
ICICI Prudential BSE 500 ETF 13-06-2025 38.4968 12-06-2025 38.7129 -0.56
Quantum Value Fund - Regular Plan Growth Option 13-06-2025 124.64 12-06-2025 125.34 -0.56
ICICI Prudential Value Discovery Fund - IDCW 13-06-2025 39.15 12-06-2025 39.37 -0.56
Quantum Value Fund - Regular Plan IDCW 13-06-2025 124.5 12-06-2025 125.2 -0.56
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 13-06-2025 17.3582 12-06-2025 17.4559 -0.56
Edelweiss Large Cap Fund -Plan B - Growth option 13-06-2025 83.49 12-06-2025 83.96 -0.56
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 37.5096 12-06-2025 37.7208 -0.56
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 13-06-2025 41.7678 12-06-2025 42.003 -0.56
Nippon India Equity Hybrid Fund - Growth Plan 13-06-2025 102.9922 12-06-2025 103.5722 -0.56
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 13-06-2025 23.3517 12-06-2025 23.4832 -0.56
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 13-06-2025 27.5352 12-06-2025 27.6903 -0.56
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 13-06-2025 28.35 12-06-2025 28.51 -0.56
HDFC Large and Mid Cap Fund - IDCW Option 13-06-2025 36.849 12-06-2025 37.057 -0.56
Templeton India EQUITY INCOME FUND - IDCW 13-06-2025 25.8936 12-06-2025 26.0399 -0.56
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option 13-06-2025 14.16 12-06-2025 14.24 -0.56
Templeton India Equity Income Fund-Growth Plan 13-06-2025 136.9277 12-06-2025 137.7016 -0.56
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 13-06-2025 216.5052 12-06-2025 217.7292 -0.56
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 16.7824 12-06-2025 16.8773 -0.56
Baroda BNP Paribas Value Fund - Regular Plan - Growth option 13-06-2025 13.7236 12-06-2025 13.8012 -0.56
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-06-2025 21.8557 12-06-2025 21.9793 -0.56
Mahindra Manulife Consumption Fund - Regular Plan - IDCW 13-06-2025 16.4747 12-06-2025 16.5679 -0.56
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option 13-06-2025 12.5127 12-06-2025 12.5835 -0.56
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 13-06-2025 123.67 12-06-2025 124.37 -0.56
Kotak Multicap Fund- Regular Plan -IDCW Option 13-06-2025 18.553 12-06-2025 18.658 -0.56
Kotak Multicap Fund-Regular Plan-Growth 13-06-2025 18.553 12-06-2025 18.658 -0.56
HSBC Flexi Cap Fund - Regular IDCW 13-06-2025 44.3325 12-06-2025 44.5836 -0.56
HSBC Flexi Cap Fund - Regular Growth 13-06-2025 215.9845 12-06-2025 217.2079 -0.56
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 13-06-2025 17.65 12-06-2025 17.75 -0.56
HDFC Large and Mid Cap Fund - Growth Option 13-06-2025 334.806 12-06-2025 336.704 -0.56
Edelweiss Large Cap Fund - Plan B - IDCW Option 13-06-2025 84.48 12-06-2025 84.96 -0.56
quant Mid Cap Fund - IDCW Option - Regular Plan 13-06-2025 77.3084 12-06-2025 77.7486 -0.57
quant Mid Cap Fund - Growth Option - Regular Plan 13-06-2025 217.462 12-06-2025 218.7002 -0.57
Quantum ELSS Tax Saver Fund - Regular Plan IDCW 13-06-2025 122.83 12-06-2025 123.53 -0.57
quant ESG Equity Fund - Growth Option - Regular Plan 13-06-2025 33.2695 12-06-2025 33.4596 -0.57
quant ESG Equity Fund - IDCW Option - Regular Plan 13-06-2025 33.1081 12-06-2025 33.2973 -0.57
PGIM India Hybrid Equity Fund - Growth Option 13-06-2025 127.63 12-06-2025 128.36 -0.57
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 23.7387 12-06-2025 23.8745 -0.57
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 23.7387 12-06-2025 23.8745 -0.57
Sundaram Services Fund Regular Plan - Growth 13-06-2025 34.6246 12-06-2025 34.8228 -0.57
HDFC Focused 30 Fund - IDCW PLAN 13-06-2025 24.955 12-06-2025 25.098 -0.57
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 13-06-2025 372.4406 12-06-2025 374.5805 -0.57
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 13-06-2025 65.5328 12-06-2025 65.9094 -0.57
Kotak BSE PSU Index Fund - Regular Plan - Growth 13-06-2025 8.699 12-06-2025 8.749 -0.57
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment 13-06-2025 8.699 12-06-2025 8.749 -0.57
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 13-06-2025 12.7612 12-06-2025 12.8346 -0.57
HDFC Childrens Fund - Growth Plan 13-06-2025 291.058 12-06-2025 292.732 -0.57
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-06-2025 13.9 12-06-2025 13.98 -0.57
Helios Flexi Cap Fund - Regular Plan - IDCW Option 13-06-2025 13.9 12-06-2025 13.98 -0.57
HDFC Focused 30 Fund - GROWTH PLAN 13-06-2025 224.761 12-06-2025 226.055 -0.57
Kotak MSCI India ETF 13-06-2025 29.35 12-06-2025 29.519 -0.57
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan 13-06-2025 50.0527 12-06-2025 50.3411 -0.57
quant ELSS Tax Saver Fund - Growth Option - Regular Plan 13-06-2025 360.4503 12-06-2025 362.5272 -0.57
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 13-06-2025 48.009 12-06-2025 48.286 -0.57
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 13-06-2025 14.2225 12-06-2025 14.3046 -0.57
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13-06-2025 14.2225 12-06-2025 14.3046 -0.57
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13-06-2025 14.2225 12-06-2025 14.3046 -0.57
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW 13-06-2025 25.283 12-06-2025 25.429 -0.57
ICICI Prudential Equity Minimum Variance Fund - Growth 13-06-2025 10.39 12-06-2025 10.45 -0.57
ICICI Prudential Equity Minimum Variance Fund - IDCW 13-06-2025 10.39 12-06-2025 10.45 -0.57
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 13-06-2025 84.4906 12-06-2025 84.9787 -0.57
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 13-06-2025 524.1616 12-06-2025 527.1898 -0.57
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 13-06-2025 13.4257 12-06-2025 13.5035 -0.58
quant Small Cap Fund - IDCW Option - Regular Plan 13-06-2025 201.4862 12-06-2025 202.6546 -0.58
quant Small Cap Fund - Growth - Regular Plan 13-06-2025 253.3606 12-06-2025 254.8299 -0.58
Mirae Asset NYSE FANG + ETF 13-06-2025 119.4553 12-06-2025 120.1487 -0.58
Tata Multicap Fund - Regular Plan - Growth 13-06-2025 13.9837 12-06-2025 14.065 -0.58
Tata Multicap Fund - Regular Plan - IDCW Payout 13-06-2025 13.9837 12-06-2025 14.065 -0.58
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 13-06-2025 13.9837 12-06-2025 14.065 -0.58
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 16.2865 12-06-2025 16.3816 -0.58
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 16.2865 12-06-2025 16.3816 -0.58
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 13-06-2025 20.932 12-06-2025 21.0543 -0.58
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 13-06-2025 176.7942 12-06-2025 177.8297 -0.58
UTI Large & Mid Cap Fund - Regular Plan - IDCW 13-06-2025 86.1264 12-06-2025 86.6309 -0.58
ICICI Prudential Business Cycle Fund Growth 13-06-2025 23.85 12-06-2025 23.99 -0.58
Edelweiss Focused Fund - Regular Plan - Growth 13-06-2025 16.179 12-06-2025 16.274 -0.58
Edelweiss Focused Fund - Regular Plan - IDCW 13-06-2025 16.178 12-06-2025 16.273 -0.58
ICICI Prudential Exports & Services Fund - Growth 13-06-2025 163.29 12-06-2025 164.25 -0.58
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 13-06-2025 22.8436 12-06-2025 22.9782 -0.59
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 13-06-2025 16.799 12-06-2025 16.898 -0.59
Groww Banking & Financial Services Fund - Regular - Growth 13-06-2025 11.5025 12-06-2025 11.5704 -0.59
Groww Banking & Financial Services Fund - Regular Plan - IDCW 13-06-2025 11.5025 12-06-2025 11.5704 -0.59
UTI - Master Equity Plan Unit Scheme 13-06-2025 226.336 12-06-2025 227.6725 -0.59
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 13-06-2025 16.6152 12-06-2025 16.7136 -0.59
ICICI Prudential Global Advantage Fund (FOF) - IDCW 13-06-2025 16.6147 12-06-2025 16.7131 -0.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 74.0274 12-06-2025 74.4661 -0.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth 13-06-2025 236.7023 12-06-2025 238.1051 -0.59
Aditya Birla Sun Life India Gennext Fund-Growth Option 13-06-2025 210.53 12-06-2025 211.78 -0.59
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 13-06-2025 23.56 12-06-2025 23.7 -0.59
ANGEL ONE NIFTY TOTAL MARKET ETF 13-06-2025 11.5616 12-06-2025 11.6304 -0.59
Franklin India ELSS Tax Saver Fund - IDCW 13-06-2025 66.5673 12-06-2025 66.9641 -0.59
Franklin India ELSS Tax Saver Fund-Growth 13-06-2025 1468.6296 12-06-2025 1477.3841 -0.59
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 13-06-2025 11.5306 12-06-2025 11.5994 -0.59
Mirae Asset Nifty India New Age Consumption ETF 13-06-2025 11.3778 12-06-2025 11.4457 -0.59
Motilal Oswal Nasdaq 100 ETF (MOFN100) 13-06-2025 181.9201 12-06-2025 183.0058 -0.59
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW 13-06-2025 10.1112 12-06-2025 10.1716 -0.59
UTI Large Cap Fund - Regular Plan - IDCW 13-06-2025 54.8272 12-06-2025 55.1548 -0.59
UTI Large Cap Fund - Regular Plan - Growth Option 13-06-2025 270.7986 12-06-2025 272.4171 -0.59
ICICI Prudential Exports & Services Fund - IDCW 13-06-2025 40.15 12-06-2025 40.39 -0.59
ICICI Prudential Bluechip Fund - IDCW 13-06-2025 31.77 12-06-2025 31.96 -0.59
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 13-06-2025 9.9441 12-06-2025 10.0036 -0.59
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 13-06-2025 10.1115 12-06-2025 10.172 -0.59
Groww Nifty Total Market Index Fund - Regular Plan - IDCW 13-06-2025 13.5158 12-06-2025 13.5967 -0.59
WhiteOak Capital Large Cap Fund Regular Plan Growth 13-06-2025 14.528 12-06-2025 14.615 -0.60
WhiteOak Capital Large Cap Fund Regular Plan IDCW 13-06-2025 14.528 12-06-2025 14.615 -0.60
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 13-06-2025 93.0609 12-06-2025 93.6184 -0.60
ICICI Prudential Bluechip Fund - Growth 13-06-2025 108.49 12-06-2025 109.14 -0.60
Groww Nifty Total Market Index Fund - Regular Plan - Growth 13-06-2025 13.515 12-06-2025 13.596 -0.60
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 13-06-2025 22.3419 12-06-2025 22.4758 -0.60
HDFC Flexi Cap Fund - IDCW Plan 13-06-2025 77.074 12-06-2025 77.536 -0.60
Templeton India Value Fund - IDCW 13-06-2025 101.2757 12-06-2025 101.883 -0.60
Templeton India Value Fund - Growth Plan 13-06-2025 707.66 12-06-2025 711.9034 -0.60
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth 13-06-2025 10.3231 12-06-2025 10.385 -0.60
HDFC Flexi Cap Fund - Growth Plan 13-06-2025 1944.35 12-06-2025 1956.023 -0.60
Sundaram ELSS Tax Saver Fund Regular Growth 13-06-2025 499.2525 12-06-2025 502.2566 -0.60
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 13-06-2025 400.3754 12-06-2025 402.7844 -0.60
Kotak Special Opportunities Fund - Regular Plan - Growth Option 13-06-2025 9.457 12-06-2025 9.514 -0.60
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 13-06-2025 9.457 12-06-2025 9.514 -0.60
DSP Large & Mid Cap Fund - Regular Plan - Growth 13-06-2025 611.535 12-06-2025 615.229 -0.60
ICICI Prudential Nifty 500 Index Fund - IDCW 13-06-2025 10.2595 12-06-2025 10.3215 -0.60
DSP Large & Mid Cap Fund - Regular Plan - IDCW 13-06-2025 38.873 12-06-2025 39.108 -0.60
Union Largecap Fund - Regular Plan - IDCW Option 13-06-2025 23.14 12-06-2025 23.28 -0.60
Union Largecap Fund - Regular Plan - Growth Option 13-06-2025 23.14 12-06-2025 23.28 -0.60
Motilal Oswal Nifty 500 ETF 13-06-2025 23.1834 12-06-2025 23.3237 -0.60
ICICI Prudential Nifty 500 Index Fund - Growth 13-06-2025 10.2593 12-06-2025 10.3214 -0.60
HDFC Hybrid Equity Fund - Growth Plan 13-06-2025 117.78 12-06-2025 118.493 -0.60
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 19.8347 12-06-2025 19.9548 -0.60
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 13-06-2025 19.8341 12-06-2025 19.9542 -0.60
DSP Banking & Financial Services Fund - Regular - Growth 13-06-2025 13.208 12-06-2025 13.288 -0.60
DSP Banking & Financial Services Fund - Regular - IDCW 13-06-2025 13.208 12-06-2025 13.288 -0.60
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) 13-06-2025 9.4398 12-06-2025 9.497 -0.60
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 13-06-2025 138.54 12-06-2025 139.38 -0.60
Franklin India Flexi Cap Fund - IDCW 13-06-2025 67.0442 12-06-2025 67.4508 -0.60
Franklin India Flexi Cap Fund - Growth 13-06-2025 1626.0138 12-06-2025 1635.8766 -0.60
SBI Nifty 500 Index Fund- Regular Plan- Growth 13-06-2025 9.44 12-06-2025 9.4973 -0.60
Motilal Oswal Nifty 500 Index Fund - Regular Plan 13-06-2025 25.4648 12-06-2025 25.6194 -0.60
Bandhan Value Fund - Regular Plan - IDCW 13-06-2025 39.025 12-06-2025 39.262 -0.60
HDFC Hybrid Equity Fund - IDCW Plan 13-06-2025 16.951 12-06-2025 17.054 -0.60
quant Quantamental Fund - IDCW Option - Regular Plan 13-06-2025 22.6428 12-06-2025 22.7804 -0.60
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 13-06-2025 89.498 12-06-2025 90.042 -0.60
quant Quantamental Fund - Growth Option - Regular Plan 13-06-2025 22.6165 12-06-2025 22.754 -0.60
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option 13-06-2025 97.869 12-06-2025 98.4644 -0.60
Tata ELSS Tax Saver Fund-Growth-Regular Plan 13-06-2025 43.7325 12-06-2025 43.9986 -0.60
Bandhan Value Fund - Regular Plan - Growth 13-06-2025 146.278 12-06-2025 147.168 -0.60
quant Large Cap Fund - Growth Option - Regular Plan 13-06-2025 14.7649 12-06-2025 14.8549 -0.61
quant Large Cap Fund - IDCW Option - Regular Plan 13-06-2025 14.6808 12-06-2025 14.7703 -0.61
Axis Nifty 500 Index Fund - Regular Plan - Growth Option 13-06-2025 9.8907 12-06-2025 9.951 -0.61
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 13-06-2025 893.23 12-06-2025 898.68 -0.61
Mirae Asset Great Consumer Fund Regular IDCW 13-06-2025 25.074 12-06-2025 25.227 -0.61
UTI Infrastructure Fund-Growth Option 13-06-2025 140.1568 12-06-2025 141.0132 -0.61
UTI Infrastructure Fund - Regular Plan - IDCW 13-06-2025 73.2521 12-06-2025 73.6997 -0.61
HDFC Housing Opportunities Fund - Growth Option 13-06-2025 22.09 12-06-2025 22.225 -0.61
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 13-06-2025 15.9489 12-06-2025 16.0464 -0.61
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 13-06-2025 39.25 12-06-2025 39.49 -0.61
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 13-06-2025 60.45 12-06-2025 60.82 -0.61
Taurus Mid Cap Fund - Regular Plan - Growth 13-06-2025 120.84 12-06-2025 121.58 -0.61
HDFC Housing Opportunities Fund - IDCW Option 13-06-2025 15.836 12-06-2025 15.933 -0.61
Sundaram Flexicap Fund Regular Plan IDCW Payout 13-06-2025 13.7105 12-06-2025 13.7945 -0.61
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 13-06-2025 13.7105 12-06-2025 13.7945 -0.61
Sundaram Flexicap Fund Regular Growth 13-06-2025 14.4542 12-06-2025 14.5428 -0.61
HDFC ELSS Tax saver - Growth Plan 13-06-2025 1385.362 12-06-2025 1393.872 -0.61
HDFC ELSS Tax saver - IDCW Plan 13-06-2025 74.042 12-06-2025 74.497 -0.61
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 13-06-2025 19.634 12-06-2025 19.755 -0.61
Mahindra Manulife Focused Fund - Regular Plan - IDCW 13-06-2025 18.9496 12-06-2025 19.0666 -0.61
Mahindra Manulife Focused Fund - Regular Plan - Growth 13-06-2025 26.2646 12-06-2025 26.4268 -0.61
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 13-06-2025 16.998 12-06-2025 17.103 -0.61
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option 13-06-2025 148.4859 12-06-2025 149.4043 -0.61
Kotak Consumption Fund - Regular plan - Growth Option 13-06-2025 13.097 12-06-2025 13.178 -0.61
Kotak Consumption Fund - Regular plan - IDCW Option 13-06-2025 13.095 12-06-2025 13.176 -0.61
HDFC NIFTY 50 VALUE 20 ETF - Growth Option 13-06-2025 133.9652 12-06-2025 134.7945 -0.62
Nippon India ETF Nifty 50 Value 20 13-06-2025 149.0105 12-06-2025 149.933 -0.62
ICICI Prudential Nifty50 Value 20 ETF 13-06-2025 14.5202 12-06-2025 14.6101 -0.62
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2025 11.28 12-06-2025 11.35 -0.62
Helios Financial Services Fund - Regular Plan - IDCW Option 13-06-2025 11.28 12-06-2025 11.35 -0.62
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 13-06-2025 18.4309 12-06-2025 18.5453 -0.62
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 13-06-2025 18.4309 12-06-2025 18.5453 -0.62
PGIM India Emerging Markets Equity Fund - Growth 13-06-2025 16.09 12-06-2025 16.19 -0.62
ICICI Prudential Focused Equity Fund - Growth 13-06-2025 90.04 12-06-2025 90.6 -0.62
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 13-06-2025 107.71 12-06-2025 108.38 -0.62
ICICI Prudential Nifty50 Value 20 Index Fund - Growth 13-06-2025 10.7405 12-06-2025 10.8074 -0.62
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 13-06-2025 10.7404 12-06-2025 10.8073 -0.62
ICICI Prudential Focused Equity Fund - IDCW 13-06-2025 28.88 12-06-2025 29.06 -0.62
LIC MF ELSS Tax Saver-Regular Plan-Growth 13-06-2025 152.1404 12-06-2025 153.0901 -0.62
LIC MF ELSS Tax Saver-Regular Plan-IDCW 13-06-2025 31.8495 12-06-2025 32.0484 -0.62
360 ONE Focused Equity Fund -Regular Plan - Growth 13-06-2025 46.0988 12-06-2025 46.3879 -0.62
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 62.18 12-06-2025 62.57 -0.62
Groww Nifty 200 ETF FOF - Regular - Growth 13-06-2025 11.5092 12-06-2025 11.5815 -0.62
Groww Nifty 200 ETF FOF - Regular - IDCW 13-06-2025 11.5093 12-06-2025 11.5816 -0.62
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 13-06-2025 12.032 12-06-2025 12.1077 -0.63
NJ ELSS Tax Saver Scheme Regular Growth 13-06-2025 14.3 12-06-2025 14.39 -0.63
NJ ELSS Tax Saver Scheme Regular IDCW 13-06-2025 14.3 12-06-2025 14.39 -0.63
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 40.3006 12-06-2025 40.5544 -0.63
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 40.3006 12-06-2025 40.5544 -0.63
Tata Resources & Energy Fund-Regular Plan-Growth 13-06-2025 44.0597 12-06-2025 44.3373 -0.63
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 13-06-2025 101.8232 12-06-2025 102.4667 -0.63
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 57.7959 12-06-2025 58.1613 -0.63
SBI BSE 100 ETF 13-06-2025 284.2386 12-06-2025 286.0363 -0.63
HDFC Retirement Savings Fund - Equity Plan - Growth Option 13-06-2025 50.035 12-06-2025 50.353 -0.63
ICICI Prudential NASDAQ 100 Index Fund - Growth 13-06-2025 15.9655 12-06-2025 16.067 -0.63
ICICI Prudential NASDAQ 100 Index Fund - IDCW 13-06-2025 15.9652 12-06-2025 16.0667 -0.63
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 13-06-2025 16.485 12-06-2025 16.5899 -0.63
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan 13-06-2025 16.4865 12-06-2025 16.5915 -0.63
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW 13-06-2025 13.3539 12-06-2025 13.439 -0.63
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 39.4026 12-06-2025 39.6537 -0.63
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 39.4026 12-06-2025 39.6537 -0.63
Tata Banking And Financial Services Fund-Regular Plan-Growth 13-06-2025 42.8402 12-06-2025 43.1132 -0.63
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 13-06-2025 14.4894 12-06-2025 14.5818 -0.63
Tata Young Citizens Fund -Regular Plan-Growth Option 13-06-2025 61.4575 12-06-2025 61.8501 -0.63
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 13-06-2025 31.3 12-06-2025 31.5 -0.63
Aditya Birla Sun Life Focused Fund -Growth Option 13-06-2025 140.1841 12-06-2025 141.0803 -0.64
Aditya Birla Sun Life Focused Fund -Regular - IDCW 13-06-2025 25.4953 12-06-2025 25.6583 -0.64
quant Commodities Fund - Growth Option - Regular Plan 13-06-2025 13.0123 12-06-2025 13.0955 -0.64
quant Commodities Fund - IDCW Option - Regular Plan 13-06-2025 13.0103 12-06-2025 13.0935 -0.64
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 13-06-2025 59.4 12-06-2025 59.78 -0.64
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option 13-06-2025 20.5799 12-06-2025 20.7116 -0.64
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option 13-06-2025 20.5799 12-06-2025 20.7116 -0.64
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW 13-06-2025 73.1929 12-06-2025 73.6618 -0.64
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 13-06-2025 73.1929 12-06-2025 73.6618 -0.64
SBI Energy Opportunities Fund - Regular Plan - Growth 13-06-2025 10.4643 12-06-2025 10.5315 -0.64
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 13-06-2025 10.4646 12-06-2025 10.5318 -0.64
JM Value Fund (Regular) - IDCW 13-06-2025 67.9195 12-06-2025 68.3561 -0.64
JM Value Fund (Regular) - Growth Option 13-06-2025 97.2658 12-06-2025 97.891 -0.64
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 13-06-2025 170.9933 12-06-2025 172.0927 -0.64
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 13-06-2025 80.6214 12-06-2025 81.1397 -0.64
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 13-06-2025 9.798 12-06-2025 9.861 -0.64
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 13-06-2025 9.798 12-06-2025 9.861 -0.64
quant Active Fund-GROWTH OPTION - Regular Plan 13-06-2025 625.4286 12-06-2025 629.4563 -0.64
Groww Nifty 200 ETF 13-06-2025 11.1335 12-06-2025 11.2052 -0.64
Kotak Nifty 100 Equal Weight ETF 13-06-2025 32.299 12-06-2025 32.507 -0.64
quant Active Fund-IDCW Option - Regular Plan 13-06-2025 71.5263 12-06-2025 71.987 -0.64
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW 13-06-2025 193.87 12-06-2025 195.12 -0.64
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout 13-06-2025 13.95 12-06-2025 14.04 -0.64
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 13-06-2025 13.629 12-06-2025 13.717 -0.64
HDFC Nifty 100 Equal Weight Index Fund - Growth Option 13-06-2025 16.0287 12-06-2025 16.1322 -0.64
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 13-06-2025 20.365 12-06-2025 20.497 -0.64
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 13-06-2025 91.1086 12-06-2025 91.6991 -0.64
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 51.8301 12-06-2025 52.1661 -0.64
ICICI Prudential Banking and Financial Services Fund - IDCW 13-06-2025 30.84 12-06-2025 31.04 -0.64
DSP Natural Resources And New Energy Fund - Regular - Growth 13-06-2025 88.506 12-06-2025 89.08 -0.64
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 13-06-2025 21.0471 12-06-2025 21.1836 -0.64
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 13-06-2025 21.045 12-06-2025 21.1815 -0.64
ICICI Prudential Banking and Financial Services Fund - Growth 13-06-2025 132.5 12-06-2025 133.36 -0.64
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 13-06-2025 18.3092 12-06-2025 18.4281 -0.65
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 13-06-2025 14.623 12-06-2025 14.718 -0.65
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 13-06-2025 28.315 12-06-2025 28.499 -0.65
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 13-06-2025 18.3092 12-06-2025 18.4282 -0.65
Franklin Asian Equity Fund - Growth Plan 13-06-2025 30.0279 12-06-2025 30.2235 -0.65
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 13-06-2025 131.413 12-06-2025 132.269 -0.65
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 13-06-2025 28.696 12-06-2025 28.883 -0.65
Franklin Asian Equity Fund - IDCW 13-06-2025 14.1737 12-06-2025 14.2661 -0.65
BANDHAN Infrastructure Fund - Regular Plan - IDCW 13-06-2025 39.873 12-06-2025 40.133 -0.65
BANDHAN Infrastructure Fund - Regular Plan - Growth 13-06-2025 50.126 12-06-2025 50.453 -0.65
HDFC Transportation and Logistics Fund - Growth Option 13-06-2025 15.167 12-06-2025 15.266 -0.65
HDFC Transportation and Logistics Fund - IDCW Option 13-06-2025 15.167 12-06-2025 15.266 -0.65
LIC MF Large Cap Fund-Regular Plan-IDCW 13-06-2025 33.6058 12-06-2025 33.8252 -0.65
LIC MF Large Cap Fund-Regular Plan-Growth 13-06-2025 55.6445 12-06-2025 56.0078 -0.65
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 13-06-2025 20.365 12-06-2025 20.498 -0.65
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 13-06-2025 10.254 12-06-2025 10.321 -0.65
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option 13-06-2025 10.254 12-06-2025 10.321 -0.65
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 13-06-2025 19.85 12-06-2025 19.98 -0.65
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 13-06-2025 48.79 12-06-2025 49.11 -0.65
Aditya Birla Sun Life International Equity Fund - Regular - IDCW 13-06-2025 18.3758 12-06-2025 18.4966 -0.65
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan 13-06-2025 40.1449 12-06-2025 40.4088 -0.65
Nippon India Quant Fund -Growth Plan - Growth Option 13-06-2025 69.7306 12-06-2025 70.1893 -0.65
NIPPON INDIA QUANT FUND - IDCW Option 13-06-2025 37.1729 12-06-2025 37.4175 -0.65
Mirae Asset Nifty EV and New Age Automotive ETF 13-06-2025 29.202 12-06-2025 29.3948 -0.66
ICICI Prudential Nifty EV & New Age Automotive ETF 13-06-2025 29.1982 12-06-2025 29.3911 -0.66
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 17.251 12-06-2025 17.365 -0.66
SBI US Specific Equity Active FoF- Regular Plan - Growth 13-06-2025 17.2515 12-06-2025 17.3655 -0.66
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 13-06-2025 29.1459 12-06-2025 29.3386 -0.66
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout 13-06-2025 10.58 12-06-2025 10.65 -0.66
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13-06-2025 30.21 12-06-2025 30.41 -0.66
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION 13-06-2025 173.4 12-06-2025 174.55 -0.66
ICICI Prudential Infrastructure Fund - Growth 13-06-2025 194.53 12-06-2025 195.82 -0.66
Franklin India BLUECHIP FUND - IDCW 13-06-2025 46.3343 12-06-2025 46.6423 -0.66
Franklin India Bluechip Fund-Growth 13-06-2025 1004.6945 12-06-2025 1011.3727 -0.66
quant Flexi Cap Fund - IDCW Option - Regular Plan 13-06-2025 69.1271 12-06-2025 69.5868 -0.66
quant Flexi Cap Fund - Growth Option - Regular Plan 13-06-2025 96.7192 12-06-2025 97.3624 -0.66
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW 13-06-2025 13.6616 12-06-2025 13.7525 -0.66
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 13-06-2025 15.9382 12-06-2025 16.0443 -0.66
Mirae Asset Focused Fund Regular Plan Growth 13-06-2025 25.383 12-06-2025 25.552 -0.66
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 13-06-2025 21.02 12-06-2025 21.16 -0.66
ICICI Prudential Infrastructure Fund - IDCW 13-06-2025 30.0 12-06-2025 30.2 -0.66
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth 13-06-2025 14.98 12-06-2025 15.08 -0.66
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW 13-06-2025 19.47 12-06-2025 19.6 -0.66
Axis Retirement Fund - Dynamic Plan - Regular Growth 13-06-2025 19.47 12-06-2025 19.6 -0.66
UTI Value Fund - Regular Plan - Growth Option 13-06-2025 165.2164 12-06-2025 166.3204 -0.66
UTI Value Fund - Regular Plan - IDCW 13-06-2025 48.1484 12-06-2025 48.4702 -0.66
Axis ESG Integration Strategy Fund - Regular Plan - IDCW 13-06-2025 14.96 12-06-2025 15.06 -0.66
Mirae Asset Focused Fund Regular IDCW 13-06-2025 23.335 12-06-2025 23.491 -0.66
Kotak India EQ Contra Fund - Growth 13-06-2025 146.498 12-06-2025 147.48 -0.67
BHARAT 22 ETF 13-06-2025 108.9384 12-06-2025 109.6691 -0.67
Old Bridge Focused Equity Fund - Regular Growth 13-06-2025 11.92 12-06-2025 12.0 -0.67
Old Bridge Focused Equity Fund - Regular IDCW 13-06-2025 11.92 12-06-2025 12.0 -0.67
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 13-06-2025 50.497 12-06-2025 50.836 -0.67
ITI Large Cap Fund - Regular Plan - IDCW Option 13-06-2025 17.546 12-06-2025 17.6638 -0.67
ITI Large Cap Fund - Regular Plan - Growth Option 13-06-2025 17.546 12-06-2025 17.6638 -0.67
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 13-06-2025 9.5274 12-06-2025 9.5915 -0.67
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW 13-06-2025 18.2234 12-06-2025 18.346 -0.67
Tata Large Cap Fund -Regular Plan - Growth Option 13-06-2025 494.64 12-06-2025 497.9684 -0.67
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 13-06-2025 107.7774 12-06-2025 108.5026 -0.67
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 13-06-2025 28.1267 12-06-2025 28.316 -0.67
Mirae Asset Nifty 100 ESG Sector Leaders ETF 13-06-2025 41.9263 12-06-2025 42.2087 -0.67
Axis Large Cap Fund - Regular Plan - Growth 13-06-2025 59.37 12-06-2025 59.77 -0.67
SBI Quant Fund- Regular Plan- Growth 13-06-2025 9.5273 12-06-2025 9.5915 -0.67
Kotak Bluechip Fund - Growth 13-06-2025 563.081 12-06-2025 566.884 -0.67
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 13-06-2025 72.684 12-06-2025 73.175 -0.67
Kotak Nifty India Consumption ETF 13-06-2025 115.9312 12-06-2025 116.715 -0.67
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 13-06-2025 13.7861 12-06-2025 13.8794 -0.67
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout 13-06-2025 13.7861 12-06-2025 13.8794 -0.67
ICICI Prudential Nifty India Consumption ETF 13-06-2025 116.9228 12-06-2025 117.7144 -0.67
Axis NIFTY India Consumption ETF 13-06-2025 116.3863 12-06-2025 117.1745 -0.67
Nippon India ETF Nifty India Consumption 13-06-2025 125.8422 12-06-2025 126.6945 -0.67
SBI Nifty Consumption ETF 13-06-2025 116.5526 12-06-2025 117.3423 -0.67
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 13-06-2025 43.5581 12-06-2025 43.8534 -0.67
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 36.8833 12-06-2025 37.1334 -0.67
Axis Nifty 50 ETF 13-06-2025 269.691 12-06-2025 271.5211 -0.67
ANGEL ONE NIFTY 50 ETF 13-06-2025 10.0647 12-06-2025 10.133 -0.67
LIC MF Childrens Fund-Regular Plan-Growth 13-06-2025 32.1338 12-06-2025 32.3519 -0.67
LIC MF Nifty 50 ETF 13-06-2025 273.4638 12-06-2025 275.3199 -0.67
BANDHAN Nifty 50 ETF 13-06-2025 269.3957 12-06-2025 271.2247 -0.67
Motilal Oswal Nifty 50 ETF 13-06-2025 255.0549 12-06-2025 256.7868 -0.67
Aditya Birla Sun Life Nifty 50 ETF 13-06-2025 28.5485 12-06-2025 28.7424 -0.67
Kotak Nifty 50 ETF 13-06-2025 270.2526 12-06-2025 272.0885 -0.67
ICICI Prudential Nifty 50 ETF 13-06-2025 276.0845 12-06-2025 277.9603 -0.67
UTI Nifty 50 ETF 13-06-2025 270.0481 12-06-2025 271.8829 -0.67
Mirae Asset Nifty 50 ETF 13-06-2025 265.016 12-06-2025 266.8166 -0.67
DSP Nifty 50 ETF 13-06-2025 256.6439 12-06-2025 258.3875 -0.67
SBI Nifty 50 ETF 13-06-2025 262.3174 12-06-2025 264.0998 -0.67
HDFC NIFTY 50 ETF - Growth Plan 13-06-2025 274.5811 12-06-2025 276.4469 -0.67
Nippon India ETF Nifty 50 BeES 13-06-2025 277.5213 12-06-2025 279.4069 -0.67
Tata Nifty 50 Exchange Traded Fund 13-06-2025 265.3222 12-06-2025 267.1251 -0.67
Invesco India Nifty 50 Exchange Traded Fund 13-06-2025 2795.4791 12-06-2025 2814.4758 -0.68
Bajaj Finserv Nifty 50 ETF 13-06-2025 250.7691 12-06-2025 252.4734 -0.68
Quantum Nifty 50 ETF 13-06-2025 2683.297 12-06-2025 2701.5377 -0.68
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan 13-06-2025 249.3862 12-06-2025 251.0815 -0.68
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW 13-06-2025 25.4849 12-06-2025 25.6582 -0.68
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth 13-06-2025 198.7386 12-06-2025 200.0901 -0.68
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW 13-06-2025 180.0515 12-06-2025 181.2759 -0.68
SBI Nifty India Consumption Index Fund- Regular Plan- Growth 13-06-2025 9.8389 12-06-2025 9.9058 -0.68
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout 13-06-2025 9.8389 12-06-2025 9.9058 -0.68
UTI Nifty 50 Index Fund - Regular Plan - IDCW 13-06-2025 85.3007 12-06-2025 85.8808 -0.68
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 13-06-2025 20.8047 12-06-2025 20.9462 -0.68
Navi Nifty 50 Index Fund-Regular Plan-Growth 13-06-2025 15.9659 12-06-2025 16.0745 -0.68
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 13-06-2025 169.315 12-06-2025 170.4666 -0.68
HDFC Nifty 50 Index Fund - Growth Plan 13-06-2025 233.6765 12-06-2025 235.2662 -0.68
ICICI Prudential Nifty 50 Index Fund - Cumulative Option 13-06-2025 247.8346 12-06-2025 249.5207 -0.68
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth 13-06-2025 9.9958 12-06-2025 10.0638 -0.68
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW 13-06-2025 9.9958 12-06-2025 10.0638 -0.68
Edelweiss Nifty 50 Index Fund Regular Plan Growth 13-06-2025 14.0065 12-06-2025 14.1018 -0.68
Edelweiss Nifty 50 Index Fund Regular Plan IDCW 13-06-2025 14.0063 12-06-2025 14.1016 -0.68
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 13-06-2025 32.9637 12-06-2025 33.188 -0.68
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 13-06-2025 41.7981 12-06-2025 42.0825 -0.68
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 13-06-2025 32.9629 12-06-2025 33.1872 -0.68
Axis Nifty 50 Index Fund - Regular Plan - Growth Option 13-06-2025 14.6809 12-06-2025 14.7808 -0.68
Axis Nifty 50 Index Fund - Regular Plan - IDCW 13-06-2025 14.6809 12-06-2025 14.7808 -0.68
ICICI Prudential Nifty 50 Index Fund - IDCW Option 13-06-2025 33.0173 12-06-2025 33.242 -0.68
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW 13-06-2025 10.1388 12-06-2025 10.2078 -0.68
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 13-06-2025 32.8545 12-06-2025 33.0781 -0.68
Taurus Nifty 50 Index Fund - Regular Plan - Growth 13-06-2025 46.924 12-06-2025 47.2434 -0.68
NJ Flexi Cap Fund - Regular Plan - Growth Option 13-06-2025 13.22 12-06-2025 13.31 -0.68
NJ Flexi Cap Fund - Regular Plan - IDCW Option 13-06-2025 13.22 12-06-2025 13.31 -0.68
HSBC NIFTY 50 INDEX FUND - Regular Growth 13-06-2025 28.4031 12-06-2025 28.5965 -0.68
HSBC NIFTY 50 INDEX FUND - Regular IDCW 13-06-2025 28.4031 12-06-2025 28.5965 -0.68
Tata Nifty 50 Index Fund -Regular Plan 13-06-2025 153.2191 12-06-2025 154.2624 -0.68
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 13-06-2025 29.9179 12-06-2025 30.1216 -0.68
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 13-06-2025 50.2915 12-06-2025 50.634 -0.68
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW 13-06-2025 48.1589 12-06-2025 48.4869 -0.68
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 13-06-2025 136.3291 12-06-2025 137.2577 -0.68
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH 13-06-2025 10.0551 12-06-2025 10.1236 -0.68
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth 13-06-2025 53.0606 12-06-2025 53.4221 -0.68
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 13-06-2025 14.5151 12-06-2025 14.614 -0.68
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 13-06-2025 14.5725 12-06-2025 14.6718 -0.68
Kotak Nifty 50 Index Fund - Regular Plan-Growth 13-06-2025 15.996 12-06-2025 16.105 -0.68
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout 13-06-2025 15.996 12-06-2025 16.105 -0.68
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 13-06-2025 10.1393 12-06-2025 10.2084 -0.68
ICICI Prudential PSU Equity Fund - Growth 13-06-2025 20.53 12-06-2025 20.67 -0.68
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 111.708 12-06-2025 112.4707 -0.68
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 13-06-2025 217.7307 12-06-2025 219.2174 -0.68
BANDHAN Flexi Cap Fund - Regular Plan - IDCW 13-06-2025 49.054 12-06-2025 49.389 -0.68
BANDHAN Flexi Cap Fund - Regular Plan - Growth 13-06-2025 205.415 12-06-2025 206.818 -0.68
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 13-06-2025 16.3138 12-06-2025 16.4253 -0.68
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option 13-06-2025 16.3138 12-06-2025 16.4253 -0.68
Tata BSE Select Business Groups Index Fund - Regular Growth 13-06-2025 9.6948 12-06-2025 9.7611 -0.68
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout 13-06-2025 9.6948 12-06-2025 9.7611 -0.68
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment 13-06-2025 9.6948 12-06-2025 9.7611 -0.68
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option 13-06-2025 11.4721 12-06-2025 11.5506 -0.68
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option 13-06-2025 11.4721 12-06-2025 11.5506 -0.68
PGIM India Global Equity Opportunities Fund - Growth 13-06-2025 42.28 12-06-2025 42.57 -0.68
DSP ELSS Tax Saver Fund - Regular Plan - Growth 13-06-2025 138.064 12-06-2025 139.011 -0.68
DSP Nifty 50 Index Fund - Regular Plan - Growth 13-06-2025 23.7804 12-06-2025 23.9436 -0.68
DSP Nifty 50 Index Fund - Regular Plan - IDCW 13-06-2025 20.4561 12-06-2025 20.5965 -0.68
DSP ELSS Tax Saver Fund - Regular Plan - IDCW 13-06-2025 24.259 12-06-2025 24.426 -0.68
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 13-06-2025 34.9854 12-06-2025 35.2265 -0.68
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 13-06-2025 126.3074 12-06-2025 127.178 -0.68
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 13-06-2025 21.2669 12-06-2025 21.4135 -0.68
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 13-06-2025 10.4823 12-06-2025 10.5547 -0.69
Motilal Oswal Nifty Capital Market ETF 13-06-2025 44.4395 12-06-2025 44.7465 -0.69
ICICI Prudential PSU Equity Fund - IDCW 13-06-2025 18.8 12-06-2025 18.93 -0.69
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 13-06-2025 161.71 12-06-2025 162.83 -0.69
Axis Large Cap Fund - Regular Plan - IDCW 13-06-2025 18.75 12-06-2025 18.88 -0.69
ICICI Prudential Nifty Infrastructure ETF 13-06-2025 91.9074 12-06-2025 92.5451 -0.69
Nippon India ETF Nifty Infrastructure BeES 13-06-2025 925.6942 12-06-2025 932.1281 -0.69
Aditya Birla Sun Life Frontline Equity Fund-Growth 13-06-2025 518.9 12-06-2025 522.51 -0.69
Mirae Asset Large Cap Fund Regular IDCW 13-06-2025 30.751 12-06-2025 30.965 -0.69
DSP Nifty Top 10 Equal Weight ETF 13-06-2025 97.5184 12-06-2025 98.1977 -0.69
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 13-06-2025 1763.52 12-06-2025 1775.81 -0.69
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 13-06-2025 10.7133 12-06-2025 10.788 -0.69
Mirae Asset Large Cap Fund - Growth Plan 13-06-2025 110.695 12-06-2025 111.467 -0.69
Nippon India Focused Equity Fund -Growth Plan -Growth Option 13-06-2025 120.3929 12-06-2025 121.2332 -0.69
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 13-06-2025 34.6929 12-06-2025 34.9351 -0.69
Axis BSE Sensex ETF 13-06-2025 83.0168 12-06-2025 83.597 -0.69
Mirae Asset BSE Sensex ETF 13-06-2025 82.5874 12-06-2025 83.1647 -0.69
Aditya Birla Sun Life BSE Sensex ETF 13-06-2025 80.6384 12-06-2025 81.2021 -0.69
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth 13-06-2025 9.9674 12-06-2025 10.0371 -0.69
DSP BSE Sensex ETF 13-06-2025 82.4994 12-06-2025 83.0764 -0.69
Nippon India Large Cap Fund- Growth Plan -Growth Option 13-06-2025 89.1357 12-06-2025 89.7591 -0.69
ICICI Prudential BSE Sensex ETF 13-06-2025 919.8537 12-06-2025 926.2865 -0.69
Nippon India ETF BSE Sensex 13-06-2025 919.9185 12-06-2025 926.3519 -0.69
SBI BSE SENSEX ETF 13-06-2025 891.8625 12-06-2025 898.0999 -0.69
UTI BSE Sensex ETF 13-06-2025 886.3642 12-06-2025 892.563 -0.69
LIC MF BSE Sensex ETF 13-06-2025 904.4302 12-06-2025 910.7567 -0.69
HDFC BSE Sensex ETF - Growth Plan 13-06-2025 90.7729 12-06-2025 91.4078 -0.69
NIPPON INDIA LARGE CAP FUND - IDCW Option 13-06-2025 27.2733 12-06-2025 27.4641 -0.69
SBI BSE Sensex Index Fund - Regular Plan - Growth 13-06-2025 13.1783 12-06-2025 13.2705 -0.69
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth 13-06-2025 10.146 12-06-2025 10.217 -0.69
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment 13-06-2025 10.146 12-06-2025 10.217 -0.69
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 13-06-2025 12.3453 12-06-2025 12.4317 -0.69
BANDHAN BSE Sensex ETF 13-06-2025 873.7303 12-06-2025 879.8452 -0.69
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 13-06-2025 14.4423 12-06-2025 14.5434 -0.70
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 13-06-2025 51.9386 12-06-2025 52.3022 -0.70
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 13-06-2025 151.5318 12-06-2025 152.5927 -0.70
ICICI Prudential BSE Sensex Index Fund - Cumulative Option 13-06-2025 26.4347 12-06-2025 26.6198 -0.70
ICICI Prudential BSE Sensex Index Fund - IDCW Option 13-06-2025 26.4354 12-06-2025 26.6205 -0.70
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option 13-06-2025 32.4457 12-06-2025 32.6729 -0.70
HDFC BSE Sensex Index Fund - Growth Plan 13-06-2025 749.2271 12-06-2025 754.4747 -0.70
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option 13-06-2025 32.4532 12-06-2025 32.6805 -0.70
SBI BSE Sensex Index Fund - Regular Plan - IDCW 13-06-2025 13.1783 12-06-2025 13.2706 -0.70
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option 13-06-2025 41.1587 12-06-2025 41.447 -0.70
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option 13-06-2025 32.442 12-06-2025 32.6693 -0.70
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 13-06-2025 9.9587 12-06-2025 10.0285 -0.70
Tata S&P BSE Sensex Index Fund -Regular Plan 13-06-2025 203.1696 12-06-2025 204.5939 -0.70
Kotak BSE Sensex ETF 13-06-2025 87.8942 12-06-2025 88.5108 -0.70
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 13-06-2025 9.9591 12-06-2025 10.029 -0.70
Zerodha Nifty 100 ETF 13-06-2025 10.4956 12-06-2025 10.5693 -0.70
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 65.5601 12-06-2025 66.0205 -0.70
SBI CONTRA FUND - REGULAR PLAN -GROWTH 13-06-2025 378.0742 12-06-2025 380.7294 -0.70
LIC MF Nifty 100 ETF 13-06-2025 274.4803 12-06-2025 276.4082 -0.70
HDFC NIFTY 100 ETF - Growth Option 13-06-2025 25.9146 12-06-2025 26.0969 -0.70
Axis BSE Sensex Index Fund - Regular Plan - Growth 13-06-2025 11.1705 12-06-2025 11.2491 -0.70
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 13-06-2025 14.7787 12-06-2025 14.8827 -0.70
Navi NASDAQ 100 Fund of Fund- Regular- Growth 13-06-2025 16.5103 12-06-2025 16.6265 -0.70
ICICI Prudential Nifty 100 ETF 13-06-2025 28.0311 12-06-2025 28.2284 -0.70
Nippon India ETF Nifty 100 13-06-2025 266.5101 12-06-2025 268.3864 -0.70
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 13-06-2025 14.781 12-06-2025 14.8851 -0.70
HDFC NIFTY 100 Index Fund - Growth Option 13-06-2025 14.7185 12-06-2025 14.8222 -0.70
Axis BSE Sensex Index Fund - Regular Plan - IDCW 13-06-2025 11.1705 12-06-2025 11.2492 -0.70
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 13-06-2025 21.4835 12-06-2025 21.635 -0.70
Mirae Asset Banking and Financial Services Fund Regular Growth 13-06-2025 20.271 12-06-2025 20.414 -0.70
Axis Nifty 100 Index Fund - Regular Plan - IDCW 13-06-2025 21.4848 12-06-2025 21.6364 -0.70
HDFC Banking & Financial Services Fund - IDCW Option 13-06-2025 14.859 12-06-2025 14.964 -0.70
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 13-06-2025 41.04 12-06-2025 41.33 -0.70
HDFC Banking & Financial Services Fund - Growth Option 13-06-2025 16.927 12-06-2025 17.047 -0.70
Kotak BSE Sensex Index Fund - Regular - Growth 13-06-2025 10.715 12-06-2025 10.791 -0.70
Kotak BSE Sensex Index Fund - Regular - IDCW 13-06-2025 10.715 12-06-2025 10.791 -0.70
Mirae Asset Banking and Financial Services Fund Regular IDCW 13-06-2025 20.296 12-06-2025 20.44 -0.70
Franklin Build India Fund - IDCW 13-06-2025 43.4068 12-06-2025 43.7149 -0.70
Franklin Build India Fund Growth Plan 13-06-2025 138.8203 12-06-2025 139.8058 -0.70
Motilal Oswal Large Cap Regular Plan Growth 13-06-2025 13.5775 12-06-2025 13.6744 -0.71
Motilal Oswal Large Cap Regular Plan IDCW 13-06-2025 12.6721 12-06-2025 12.7626 -0.71
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH 13-06-2025 10.774 12-06-2025 10.851 -0.71
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT 13-06-2025 10.774 12-06-2025 10.851 -0.71
quant Infrastructure Fund - IDCW Option - Regular Plan 13-06-2025 37.1509 12-06-2025 37.4165 -0.71
quant Infrastructure Fund - Growth Option 13-06-2025 37.2348 12-06-2025 37.501 -0.71
Nippon India ETF BSE Sensex Next 50 13-06-2025 87.0244 12-06-2025 87.647 -0.71
Tata Business Cycle Fund-Regular Plan-Growth 13-06-2025 18.5082 12-06-2025 18.6407 -0.71
Tata Business Cycle Fund-Regular Plan-IDCW Payout 13-06-2025 18.5082 12-06-2025 18.6407 -0.71
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 13-06-2025 18.5082 12-06-2025 18.6407 -0.71
UTI - BSE Sensex Next 50 Exchange Traded Fund 13-06-2025 88.7387 12-06-2025 89.3742 -0.71
SBI BSE Sensex Next 50 ETF 13-06-2025 890.3632 12-06-2025 896.74 -0.71
Canara Robeco Value Fund - Regular Plan - Growth Option 13-06-2025 18.08 12-06-2025 18.21 -0.71
Axis Value Fund - Regular Plan - Growth 13-06-2025 18.05 12-06-2025 18.18 -0.72
Motilal Oswal Nasdaq Q50 ETF 13-06-2025 71.5522 12-06-2025 72.0678 -0.72
HDFC Business Cycle Fund - Growth Option 13-06-2025 14.276 12-06-2025 14.379 -0.72
HDFC Business Cycle Fund - IDCW Option 13-06-2025 14.276 12-06-2025 14.379 -0.72
Nippon India Value Fund- Growth Plan 13-06-2025 222.1197 12-06-2025 223.7242 -0.72
NIPPON INDIA VALUE FUND - IDCW Option 13-06-2025 44.3773 12-06-2025 44.6979 -0.72
ICICI Prudential Nifty Commodities ETF 13-06-2025 87.1893 12-06-2025 87.8198 -0.72
Axis Value Fund - Regular Plan - IDCW 13-06-2025 16.57 12-06-2025 16.69 -0.72
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 13-06-2025 12.287 12-06-2025 12.376 -0.72
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option 13-06-2025 21.36 12-06-2025 21.5149 -0.72
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 13-06-2025 47.5446 12-06-2025 47.8894 -0.72
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) 13-06-2025 17.9 12-06-2025 18.03 -0.72
quant Momentum Fund - IDCW Option - Regular Plan 13-06-2025 14.3165 12-06-2025 14.4205 -0.72
quant Momentum Fund - Growth Option - Regular Plan 13-06-2025 14.3622 12-06-2025 14.4666 -0.72
JM Large Cap Fund (Regular) - IDCW 13-06-2025 29.1357 12-06-2025 29.3476 -0.72
JM Large Cap Fund (Regular) - Annual IDCW 13-06-2025 29.961 12-06-2025 30.1789 -0.72
JM Large Cap Fund (Regular) - Quarterly IDCW 13-06-2025 33.8708 12-06-2025 34.1172 -0.72
JM Large Cap Fund (Regular) - Growth Option 13-06-2025 150.0882 12-06-2025 151.18 -0.72
JM Large Cap Fund (Regular) - Half Yearly IDCW 13-06-2025 24.6041 12-06-2025 24.7831 -0.72
JM Large Cap Fund (Regular) - Monthly IDCW 13-06-2025 23.3208 12-06-2025 23.4905 -0.72
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 13-06-2025 11.263 12-06-2025 11.345 -0.72
ICICI Prudential Nifty Oil & Gas ETF 13-06-2025 11.5378 12-06-2025 11.6222 -0.73
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 13-06-2025 49.1682 12-06-2025 49.5282 -0.73
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 43.7391 12-06-2025 44.0594 -0.73
quant BFSI Fund - Growth Option - Regular Plan 13-06-2025 16.9683 12-06-2025 17.0929 -0.73
quant BFSI Fund - IDCW Option - Regular Plan 13-06-2025 16.967 12-06-2025 17.0916 -0.73
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 13-06-2025 12.0286 12-06-2025 12.1171 -0.73
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option 13-06-2025 12.0286 12-06-2025 12.1171 -0.73
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option 13-06-2025 12.0286 12-06-2025 12.1171 -0.73
UTI Low Duration Fund - Regular Plan - Quarterly IDCW 13-06-2025 1377.3517 12-06-2025 1387.4955 -0.73
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option 13-06-2025 42.481 12-06-2025 42.795 -0.73
Kotak ELSS Tax Saver Fund-Growth 13-06-2025 113.511 12-06-2025 114.35 -0.73
HDFC Infrastructure Fund - Growth Plan 13-06-2025 47.084 12-06-2025 47.433 -0.74
quant Focused Fund - IDCW Option - Regular Plan 13-06-2025 63.563 12-06-2025 64.0342 -0.74
quant Focused Fund - Growth Option - Regular Plan 13-06-2025 85.4866 12-06-2025 86.1204 -0.74
HDFC Infrastructure Fund - IDCW Plan 13-06-2025 20.192 12-06-2025 20.342 -0.74
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 13-06-2025 43.4735 12-06-2025 43.7967 -0.74
Aditya Birla Sun Life Pure Value Fund - Growth Option 13-06-2025 123.873 12-06-2025 124.794 -0.74
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 13-06-2025 14.5002 12-06-2025 14.6082 -0.74
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 39.517 12-06-2025 39.8116 -0.74
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 13-06-2025 39.517 12-06-2025 39.8116 -0.74
Tata India Consumer Fund-Regular Plan-Growth 13-06-2025 42.8531 12-06-2025 43.1726 -0.74
Aditya Birla Sun Life Conglomerate Fund-Regular Growth 13-06-2025 10.57 12-06-2025 10.65 -0.75
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 13-06-2025 20.975 12-06-2025 21.134 -0.75
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 13-06-2025 32.88 12-06-2025 33.13 -0.75
Nippon India Banking & Financial Services Fund - IDCW Option 13-06-2025 71.8788 12-06-2025 72.4256 -0.76
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 13-06-2025 627.3155 12-06-2025 632.0881 -0.76
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option 13-06-2025 24.7402 12-06-2025 24.9287 -0.76
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 13-06-2025 24.7402 12-06-2025 24.9287 -0.76
Axis Consumption Fund Regular Plan - Growth 13-06-2025 9.12 12-06-2025 9.19 -0.76
Axis Consumption Fund Regular Plan - IDCW 13-06-2025 9.12 12-06-2025 9.19 -0.76
Kotak Banking & Financial Services Fund - Regular Plan - Growth 13-06-2025 15.237 12-06-2025 15.354 -0.76
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout 13-06-2025 15.237 12-06-2025 15.354 -0.76
Taurus Large Cap Fund - Regular Plan - Growth 13-06-2025 154.82 12-06-2025 156.02 -0.77
Taurus Flexi Cap Fund - Regular Plan - Growth 13-06-2025 222.89 12-06-2025 224.62 -0.77
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 13-06-2025 108.16 12-06-2025 109.0 -0.77
ICICI Prudential BHARAT 22 FOF - Cumulative Option 13-06-2025 31.9039 12-06-2025 32.1525 -0.77
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 13-06-2025 67.82 12-06-2025 68.35 -0.78
ICICI Prudential Commodities Fund - Growth Option 13-06-2025 40.7 12-06-2025 41.02 -0.78
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option 13-06-2025 14.8726 12-06-2025 14.9897 -0.78
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 13-06-2025 14.8726 12-06-2025 14.9897 -0.78
Axis Nifty500 Value 50 ETF 13-06-2025 28.0494 12-06-2025 28.2706 -0.78
Quant Value Fund - IDCW Option- Regular Plan 13-06-2025 19.3239 12-06-2025 19.4763 -0.78
Quant Value Fund - Growth Option - Regular Plan 13-06-2025 19.2186 12-06-2025 19.3702 -0.78
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW 13-06-2025 1249.0865 12-06-2025 1258.9463 -0.78
quant Business Cycle Fund - Growth Option - Regular Plan 13-06-2025 16.0177 12-06-2025 16.1443 -0.78
quant Business Cycle Fund - IDCW Option - Regular Plan 13-06-2025 16.0331 12-06-2025 16.1599 -0.78
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 13-06-2025 18.9375 12-06-2025 19.0877 -0.79
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth 13-06-2025 9.6931 12-06-2025 9.77 -0.79
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 13-06-2025 9.7409 12-06-2025 9.8182 -0.79
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 13-06-2025 108.12 12-06-2025 108.98 -0.79
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 13-06-2025 25.1 12-06-2025 25.3 -0.79
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 13-06-2025 48.88 12-06-2025 49.27 -0.79
HDFC Large Cap Fund - IDCW Option - Regular Plan 13-06-2025 56.388 12-06-2025 56.838 -0.79
HDFC Large Cap Fund - Growth Option - Regular Plan 13-06-2025 1116.999 12-06-2025 1125.93 -0.79
UTI-Transportation and Logistics Fund-Growth Option 13-06-2025 253.9934 12-06-2025 256.032 -0.80
UTI Transportation and Logistics Fund - Regular Plan - IDCW 13-06-2025 117.1187 12-06-2025 118.0588 -0.80
Tata Equity P/E Fund - Regular Plan -Growth Option 13-06-2025 344.4688 12-06-2025 347.245 -0.80
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 13-06-2025 128.1354 12-06-2025 129.1681 -0.80
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 13-06-2025 115.3026 12-06-2025 116.2319 -0.80
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 13-06-2025 10.6653 12-06-2025 10.7516 -0.80
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 13-06-2025 10.6653 12-06-2025 10.7516 -0.80
UTI Nifty Next 50 Exchange Traded Fund 13-06-2025 71.4215 12-06-2025 72.0005 -0.80
SBI Nifty Next 50 ETF 13-06-2025 709.3131 12-06-2025 715.0667 -0.80
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 13-06-2025 10.659 12-06-2025 10.7455 -0.81
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 13-06-2025 10.659 12-06-2025 10.7455 -0.81
Mirae Asset Nifty Next 50 ETF 13-06-2025 683.4697 12-06-2025 689.0242 -0.81
ICICI Prudential Nifty Next 50 ETF 13-06-2025 69.9341 12-06-2025 70.5025 -0.81
Nippon India ETF Nifty Next 50 Junior BeES 13-06-2025 716.1734 12-06-2025 721.9951 -0.81
Aditya Birla Sunlife Nifty Next 50 ETF 13-06-2025 69.7206 12-06-2025 70.2873 -0.81
ICICI Prudential Commodities Fund - IDCW Option 13-06-2025 28.29 12-06-2025 28.52 -0.81
Axis Nifty Next 50 Index Fund - Regular Plan - Growth 13-06-2025 16.1181 12-06-2025 16.2492 -0.81
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW 13-06-2025 16.1181 12-06-2025 16.2492 -0.81
HDFC NIFTY NEXT 50 ETF - Growth Option 13-06-2025 67.8116 12-06-2025 68.3635 -0.81
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 13-06-2025 19.0347 12-06-2025 19.1897 -0.81
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 13-06-2025 19.0342 12-06-2025 19.1892 -0.81
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 13-06-2025 18.0709 12-06-2025 18.2181 -0.81
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 13-06-2025 22.2267 12-06-2025 22.4078 -0.81
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 13-06-2025 25.7994 12-06-2025 26.0096 -0.81
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth 13-06-2025 16.1746 12-06-2025 16.3064 -0.81
ICICI Prudential Nifty Next 50 Index Fund -IDCW 13-06-2025 58.7349 12-06-2025 59.2135 -0.81
ICICI Prudential Nifty Next 50 Index Fund - Growth 13-06-2025 58.7357 12-06-2025 59.2143 -0.81
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 13-06-2025 18.0711 12-06-2025 18.2184 -0.81
HDFC NIFTY Next 50 Index Fund - Growth Option 13-06-2025 15.4705 12-06-2025 15.5966 -0.81
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 13-06-2025 23.7989 12-06-2025 23.9929 -0.81
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth 13-06-2025 15.1875 12-06-2025 15.3113 -0.81
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW 13-06-2025 15.1875 12-06-2025 15.3113 -0.81
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW 13-06-2025 16.1883 12-06-2025 16.3203 -0.81
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 13-06-2025 28.5508 12-06-2025 28.7837 -0.81
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 13-06-2025 28.551 12-06-2025 28.7839 -0.81
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth 13-06-2025 49.5132 12-06-2025 49.9171 -0.81
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 13-06-2025 22.9949 12-06-2025 23.1825 -0.81
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW 13-06-2025 49.5132 12-06-2025 49.9172 -0.81
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 13-06-2025 15.5739 12-06-2025 15.7012 -0.81
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth 13-06-2025 11.6928 12-06-2025 11.7887 -0.81
MOTILAL OSWAL NIFTY NEXT 50 ETF 13-06-2025 66.3925 12-06-2025 66.9373 -0.81
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 13-06-2025 20.3652 12-06-2025 20.5336 -0.82
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 13-06-2025 28.1313 12-06-2025 28.3639 -0.82
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 13-06-2025 12.9085 12-06-2025 13.0162 -0.83
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 27.2545 12-06-2025 27.484 -0.83
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 13-06-2025 35.4671 12-06-2025 35.7658 -0.84
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 13-06-2025 10.4885 12-06-2025 10.5784 -0.85
UTI Floater Fund - Regular Plan - Quarterly IDCW 13-06-2025 1235.9281 12-06-2025 1246.5319 -0.85
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 13-06-2025 24.2395 12-06-2025 24.4505 -0.86
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 13-06-2025 22.2438 12-06-2025 22.4375 -0.86
Groww Nifty India Railways PSU ETF 13-06-2025 38.5474 12-06-2025 38.8875 -0.87
quant Manufacturing Fund - Growth Option - Regular Plan 13-06-2025 14.7205 12-06-2025 14.8504 -0.87
quant Manufacturing Fund - IDCW Option - Regular Plan 13-06-2025 14.8329 12-06-2025 14.9638 -0.87
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW 13-06-2025 10.4853 12-06-2025 10.578 -0.88
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 13-06-2025 13.4 12-06-2025 13.52 -0.89
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW 13-06-2025 13.4 12-06-2025 13.52 -0.89
Kotak Nifty India Tourism Index Fund-Regular plan-Growth 13-06-2025 9.514 12-06-2025 9.6 -0.90
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option 13-06-2025 9.514 12-06-2025 9.6 -0.90
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW 13-06-2025 24.508 12-06-2025 24.73 -0.90
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth 13-06-2025 24.504 12-06-2025 24.726 -0.90
Motilal Oswal Nifty India Tourism ETF 13-06-2025 88.338 12-06-2025 89.141 -0.90
Taurus Banking & Financial Services Fund - Regular Plan - Growth 13-06-2025 53.68 12-06-2025 54.17 -0.90
Motilal Oswal BSE Enhanced Value ETF 13-06-2025 102.2594 12-06-2025 103.1937 -0.91
Tata Nifty India Tourism Index Fund - Regular - Growth 13-06-2025 10.088 12-06-2025 10.1802 -0.91
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout 13-06-2025 10.088 12-06-2025 10.1802 -0.91
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment 13-06-2025 10.088 12-06-2025 10.1802 -0.91
Tata Nifty Private Bank Exchange Traded Fund 13-06-2025 282.6401 12-06-2025 285.2244 -0.91
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 13-06-2025 24.3781 12-06-2025 24.601 -0.91
DSP Nifty Private Bank Index Fund - Regular - Growth 13-06-2025 11.2628 12-06-2025 11.3658 -0.91
DSP Nifty Private Bank Index Fund - Regular - IDCW 13-06-2025 11.2628 12-06-2025 11.3658 -0.91
ICICI Prudential Nifty Private Bank ETF 13-06-2025 27.5854 12-06-2025 27.8377 -0.91
SBI Nifty Private Bank ETF 13-06-2025 278.9047 12-06-2025 281.4555 -0.91
HDFC NIFTY Private Bank ETF - Growth Option 13-06-2025 27.8269 12-06-2025 28.0814 -0.91
DSP Nifty Private Bank ETF 13-06-2025 27.7272 12-06-2025 27.9808 -0.91
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 13-06-2025 48.05 12-06-2025 48.49 -0.91
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 13-06-2025 10.1395 12-06-2025 10.2325 -0.91
quant Consumption Fund - Growth Option - Regular Plan 13-06-2025 10.1187 12-06-2025 10.2118 -0.91
quant Consumption Fund - IDCW Option - Regular Plan 13-06-2025 10.1227 12-06-2025 10.2159 -0.91
Mirae Asset Nifty Financial Services ETF 13-06-2025 27.0326 12-06-2025 27.2815 -0.91
ICICI Prudential Nifty200 Value 30 ETF 13-06-2025 12.9123 12-06-2025 13.0314 -0.91
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 13-06-2025 10.5173 12-06-2025 10.6144 -0.91
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW 13-06-2025 10.5161 12-06-2025 10.6132 -0.91
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 13-06-2025 9.3165 12-06-2025 9.4026 -0.92
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW 13-06-2025 9.3164 12-06-2025 9.4026 -0.92
ICICI Prudential FMCG Fund - Growth 13-06-2025 472.0 12-06-2025 476.38 -0.92
ICICI Prudential FMCG Fund - IDCW 13-06-2025 87.24 12-06-2025 88.05 -0.92
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 13-06-2025 12.2037 12-06-2025 12.3173 -0.92
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout 13-06-2025 12.2037 12-06-2025 12.3173 -0.92
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment 13-06-2025 12.2037 12-06-2025 12.3173 -0.92
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 13-06-2025 32.3094 12-06-2025 32.6104 -0.92
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 13-06-2025 104.22 12-06-2025 105.1909 -0.92
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 13-06-2025 20.7562 12-06-2025 20.953 -0.94
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 13-06-2025 20.7525 12-06-2025 20.9494 -0.94
Mirae Asset Nifty Metal ETF 13-06-2025 9.263 12-06-2025 9.3519 -0.95
ICICI Prudential Nifty Metal ETF 13-06-2025 9.2578 12-06-2025 9.3467 -0.95
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW 13-06-2025 8.9169 12-06-2025 9.0026 -0.95
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 13-06-2025 8.9168 12-06-2025 9.0025 -0.95
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 13-06-2025 9.574 12-06-2025 9.667 -0.96
Baroda BNP Paribas Nifty Bank ETF 13-06-2025 55.5015 12-06-2025 56.0546 -0.99
Edelweiss Nifty Bank ETF - Growth 13-06-2025 55.5439 12-06-2025 56.0979 -0.99
Axis NIFTY Bank ETF 13-06-2025 567.9061 12-06-2025 573.5723 -0.99
UTI Nifty Bank ETF 13-06-2025 56.9345 12-06-2025 57.5027 -0.99
DSP Nifty Bank ETF 13-06-2025 56.3435 12-06-2025 56.9058 -0.99
Mirae Asset Nifty Bank ETF 13-06-2025 560.386 12-06-2025 565.9787 -0.99
HDFC Non-Cyclical Consumer Fund - Growth Option 13-06-2025 13.627 12-06-2025 13.763 -0.99
HDFC Non-Cyclical Consumer Fund - IDCW Option 13-06-2025 13.627 12-06-2025 13.763 -0.99
Bajaj Finserv Nifty Bank ETF 13-06-2025 55.9286 12-06-2025 56.4868 -0.99
Kotak Nifty Bank ETF 13-06-2025 571.1991 12-06-2025 576.8998 -0.99
Nippon India ETF Nifty Bank BeES 13-06-2025 570.1512 12-06-2025 575.8419 -0.99
Aditya Birla Sun Life Nifty Bank ETF 13-06-2025 56.4149 12-06-2025 56.978 -0.99
HDFC NIFTY Bank ETF - GROWTH 13-06-2025 56.6632 12-06-2025 57.2288 -0.99
SBI Nifty Bank ETF 13-06-2025 565.609 12-06-2025 571.2557 -0.99
ICICI Prudential Nifty Bank ETF 13-06-2025 56.5155 12-06-2025 57.0798 -0.99
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option 13-06-2025 11.8015 12-06-2025 11.9194 -0.99
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option 13-06-2025 11.8015 12-06-2025 11.9194 -0.99
Motilal Oswal Nifty Bank Index - Regular Plan 13-06-2025 19.6669 12-06-2025 19.8634 -0.99
ICICI Prudential Nifty Bank Index Fund - Growth 13-06-2025 15.5341 12-06-2025 15.6894 -0.99
ICICI Prudential Nifty Bank Index Fund - IDCW 13-06-2025 15.534 12-06-2025 15.6893 -0.99
Bandhan Nifty Bank Index Fund - Regular Plan - Growth 13-06-2025 10.7611 12-06-2025 10.8687 -0.99
DSP Nifty Bank Index Fund - Regular - Growth 13-06-2025 11.2703 12-06-2025 11.383 -0.99
Axis Nifty Bank Index Fund - Regular Plan - Growth Option 13-06-2025 11.2735 12-06-2025 11.3863 -0.99
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option 13-06-2025 11.2735 12-06-2025 11.3863 -0.99
Navi Nifty Bank Index Fund- Regular Plan- Growth 13-06-2025 14.1817 12-06-2025 14.3237 -0.99
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option 13-06-2025 11.0124 12-06-2025 11.1234 -1.00
SBI Nifty Bank Index Fund-Regular Plan- Growth 13-06-2025 11.0124 12-06-2025 11.1234 -1.00
Kotak Transportation & Logistics Fund-Regular-Growth 13-06-2025 10.092 12-06-2025 10.194 -1.00
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment 13-06-2025 10.092 12-06-2025 10.194 -1.00
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth 13-06-2025 9.3512 12-06-2025 9.4461 -1.00
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout 13-06-2025 9.3513 12-06-2025 9.4462 -1.00
Motilal Oswal BSE India Infrastructure ETF 13-06-2025 59.8311 12-06-2025 60.4388 -1.01
ICICI Prudential BSE 500 ETF FOF - IDCW 13-06-2025 15.344 12-06-2025 15.5039 -1.03
ICICI Prudential BSE 500 ETF FOF - Growth 13-06-2025 15.3441 12-06-2025 15.5041 -1.03
ICICI Prudential Nifty FMCG ETF 13-06-2025 57.9706 12-06-2025 58.5805 -1.04
ICICI Prudential US Bluechip Equity Fund - Growth 13-06-2025 61.61 12-06-2025 62.26 -1.04
ICICI Prudential US Bluechip Equity Fund - IDCW 13-06-2025 61.6 12-06-2025 62.26 -1.06
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 13-06-2025 34.4793 12-06-2025 34.8726 -1.13
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 13-06-2025 34.4793 12-06-2025 34.8726 -1.13
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 13-06-2025 12.5668 12-06-2025 12.7106 -1.13
Mirae Asset Hang Seng TECH ETF 13-06-2025 19.2511 12-06-2025 19.4726 -1.14
SBI BSE PSU BANK ETF 13-06-2025 40.4776 12-06-2025 40.9467 -1.15
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 13-06-2025 11.242 12-06-2025 11.3727 -1.15
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) 13-06-2025 11.2422 12-06-2025 11.3729 -1.15
DSP Nifty PSU Bank ETF 13-06-2025 69.7804 12-06-2025 70.6018 -1.16
Mirae Asset Nifty PSU Bank ETF 13-06-2025 69.6782 12-06-2025 70.4988 -1.16
ICICI Prudential Nifty PSU Bank ETF 13-06-2025 70.2504 12-06-2025 71.0781 -1.16
Kotak Nifty PSU Bank ETF 13-06-2025 694.1815 12-06-2025 702.3615 -1.16
Nippon India ETF Nifty PSU Bank BeES 13-06-2025 77.4481 12-06-2025 78.361 -1.17
HDFC NIFTY PSU BANK ETF 13-06-2025 70.0196 12-06-2025 70.8451 -1.17
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 13-06-2025 11.552 12-06-2025 11.7027 -1.29
Franklin India Feeder - Templeton European Opportunities Fund - Growth 13-06-2025 11.552 12-06-2025 11.7027 -1.29
ICICI Prudential Equity Savings Fund - Quarterly IDCW 13-06-2025 13.47 12-06-2025 13.65 -1.32
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 13-06-2025 19.089 12-06-2025 19.356 -1.38
Franklin India Equity Savings Fund - Quarterly - IDCW 13-06-2025 12.3751 12-06-2025 12.561 -1.48
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 13-06-2025 27.861 12-06-2025 28.325 -1.64
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 13-06-2025 10.8954 12-06-2025 11.1101 -1.93

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