| Mirae Asset Hang Seng TECH ETF
|
20-07-2026 |
19.6288 |
17-07-2026 |
19.0646 |
2.96
|
| SBI BSE PSU BANK ETF
|
20-07-2026 |
49.896 |
17-07-2026 |
48.4663 |
2.95
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.7484 |
17-07-2026 |
13.355 |
2.95
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
20-07-2026 |
13.7465 |
17-07-2026 |
13.3532 |
2.95
|
| HDFC NIFTY PSU BANK ETF
|
20-07-2026 |
87.21 |
17-07-2026 |
84.8548 |
2.78
|
| Mirae Asset Nifty PSU Bank ETF
|
20-07-2026 |
86.9366 |
17-07-2026 |
84.5905 |
2.77
|
| ICICI Prudential Nifty PSU Bank ETF
|
20-07-2026 |
87.4533 |
17-07-2026 |
85.0933 |
2.77
|
| Nippon India ETF Nifty PSU Bank BeES
|
20-07-2026 |
96.3057 |
17-07-2026 |
93.7083 |
2.77
|
| DSP Nifty PSU Bank ETF
|
20-07-2026 |
87.1522 |
17-07-2026 |
84.8019 |
2.77
|
| Kotak Nifty PSU Bank ETF
|
20-07-2026 |
86.3071 |
17-07-2026 |
83.98 |
2.77
|
| Nippon India ETF Hang Seng BeES
|
20-07-2026 |
458.3613 |
17-07-2026 |
447.1301 |
2.51
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-07-2026 |
111.01 |
17-07-2026 |
108.31 |
2.49
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
20-07-2026 |
124.53 |
17-07-2026 |
121.52 |
2.48
|
| Groww BSE Power ETF FOF Regular Growth
|
20-07-2026 |
12.0597 |
17-07-2026 |
11.8378 |
1.87
|
| Groww BSE Power ETF FOF Regular IDCW
|
20-07-2026 |
12.0597 |
17-07-2026 |
11.8378 |
1.87
|
| DSP Silver ETF
|
20-07-2026 |
209.8905 |
17-07-2026 |
206.3409 |
1.72
|
| ICICI PRUDENTIAL SILVER ETF
|
20-07-2026 |
217.4209 |
17-07-2026 |
213.7729 |
1.71
|
| Kotak Silver ETF
|
20-07-2026 |
21.1318 |
17-07-2026 |
20.7779 |
1.70
|
| Aditya Birla Sun Life Silver ETF
|
20-07-2026 |
217.4977 |
17-07-2026 |
213.8624 |
1.70
|
| Nippon India Silver ETF
|
20-07-2026 |
208.3586 |
17-07-2026 |
204.8841 |
1.70
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
20-07-2026 |
35.4696 |
17-07-2026 |
34.8782 |
1.70
|
| 360 ONE Silver ETF
|
20-07-2026 |
214.3495 |
17-07-2026 |
210.7778 |
1.69
|
| UTI Silver Exchange Traded Fund
|
20-07-2026 |
210.3685 |
17-07-2026 |
206.8665 |
1.69
|
| SBI Silver ETF
|
20-07-2026 |
213.5067 |
17-07-2026 |
209.9632 |
1.69
|
| Axis Silver ETF
|
20-07-2026 |
216.6051 |
17-07-2026 |
213.0105 |
1.69
|
| Mirae Asset Silver ETF
|
20-07-2026 |
212.1116 |
17-07-2026 |
208.5921 |
1.69
|
| Groww Silver ETF
|
20-07-2026 |
21.3618 |
17-07-2026 |
21.0079 |
1.68
|
| Edelweiss Silver ETF
|
20-07-2026 |
217.6106 |
17-07-2026 |
214.007 |
1.68
|
| HDFC Silver ETF - Growth Option
|
20-07-2026 |
208.4616 |
17-07-2026 |
205.0105 |
1.68
|
| Motilal Oswal Silver ETF
|
20-07-2026 |
215.4852 |
17-07-2026 |
211.9323 |
1.68
|
| Tata Silver Exchange Traded Fund
|
20-07-2026 |
21.1768 |
17-07-2026 |
20.8291 |
1.67
|
| Bandhan Silver ETF FOF-Regular-Growth
|
20-07-2026 |
7.1306 |
17-07-2026 |
7.014 |
1.66
|
| Bandhan Silver ETF
|
20-07-2026 |
218.6301 |
17-07-2026 |
215.0635 |
1.66
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
20-07-2026 |
22.4879 |
17-07-2026 |
22.1449 |
1.55
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
20-07-2026 |
22.4879 |
17-07-2026 |
22.1449 |
1.55
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
20-07-2026 |
23.0556 |
17-07-2026 |
22.7061 |
1.54
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
23.0586 |
17-07-2026 |
22.7091 |
1.54
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
20-07-2026 |
28.6459 |
17-07-2026 |
28.2171 |
1.52
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
20-07-2026 |
36.02 |
17-07-2026 |
35.49 |
1.49
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
20-07-2026 |
23.79 |
17-07-2026 |
23.44 |
1.49
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-07-2026 |
71.95 |
17-07-2026 |
70.9 |
1.48
|
| Groww BSE Power ETF
|
20-07-2026 |
11.8975 |
17-07-2026 |
11.7239 |
1.48
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.72 |
17-07-2026 |
11.55 |
1.47
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.72 |
17-07-2026 |
11.55 |
1.47
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
20-07-2026 |
164.23 |
17-07-2026 |
161.86 |
1.46
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
9.05 |
17-07-2026 |
8.92 |
1.46
|
| Groww Silver ETF FOF - Regular - Growth
|
20-07-2026 |
21.0541 |
17-07-2026 |
20.7517 |
1.46
|
| Groww Silver ETF FOF - Regular - IDCW
|
20-07-2026 |
21.054 |
17-07-2026 |
20.7516 |
1.46
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
20-07-2026 |
33.0999 |
17-07-2026 |
32.6255 |
1.45
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
20-07-2026 |
33.1062 |
17-07-2026 |
32.6318 |
1.45
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
20-07-2026 |
9.808 |
17-07-2026 |
9.668 |
1.45
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
20-07-2026 |
32.584 |
17-07-2026 |
32.1197 |
1.45
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
20-07-2026 |
32.584 |
17-07-2026 |
32.1197 |
1.45
|
| ICICI Prudential Nifty200 Value 30 ETF
|
20-07-2026 |
15.5083 |
17-07-2026 |
15.2875 |
1.44
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
20-07-2026 |
11.1238 |
17-07-2026 |
10.9659 |
1.44
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
20-07-2026 |
11.1237 |
17-07-2026 |
10.9658 |
1.44
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
20-07-2026 |
9.808 |
17-07-2026 |
9.669 |
1.44
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
20-07-2026 |
11.224 |
17-07-2026 |
11.065 |
1.44
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
20-07-2026 |
11.224 |
17-07-2026 |
11.065 |
1.44
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
20-07-2026 |
28.1766 |
17-07-2026 |
27.778 |
1.43
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
20-07-2026 |
28.1766 |
17-07-2026 |
27.778 |
1.43
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
20-07-2026 |
28.1766 |
17-07-2026 |
27.778 |
1.43
|
| Nippon India Nifty Pharma ETF
|
20-07-2026 |
26.7257 |
17-07-2026 |
26.3588 |
1.39
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
20-07-2026 |
27.4849 |
17-07-2026 |
27.1088 |
1.39
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
20-07-2026 |
19.6754 |
17-07-2026 |
19.4067 |
1.38
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
20-07-2026 |
19.6755 |
17-07-2026 |
19.4068 |
1.38
|
| ICICI Prudential Silver ETF FOF - IDCW
|
20-07-2026 |
32.5573 |
17-07-2026 |
32.1148 |
1.38
|
| ICICI Prudential Silver ETF FOF - Growth
|
20-07-2026 |
32.5579 |
17-07-2026 |
32.1154 |
1.38
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
20-07-2026 |
16.371 |
17-07-2026 |
16.151 |
1.36
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
20-07-2026 |
32.8539 |
17-07-2026 |
32.4137 |
1.36
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
20-07-2026 |
32.8544 |
17-07-2026 |
32.4142 |
1.36
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
20-07-2026 |
16.376 |
17-07-2026 |
16.157 |
1.36
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
20-07-2026 |
36.5849 |
17-07-2026 |
36.1048 |
1.33
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
20-07-2026 |
36.5862 |
17-07-2026 |
36.1061 |
1.33
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
20-07-2026 |
232.84 |
17-07-2026 |
229.8 |
1.32
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-07-2026 |
112.99 |
17-07-2026 |
111.52 |
1.32
|
| JM Small Cap Fund (Regular) - Growth Option
|
20-07-2026 |
11.4362 |
17-07-2026 |
11.2911 |
1.29
|
| JM Small Cap Fund (Regular) - IDCW Option
|
20-07-2026 |
11.4362 |
17-07-2026 |
11.2911 |
1.29
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
20-07-2026 |
11.6442 |
17-07-2026 |
11.4981 |
1.27
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
20-07-2026 |
11.6442 |
17-07-2026 |
11.4981 |
1.27
|
| ICICI Prudential Nifty Healthcare ETF
|
20-07-2026 |
169.2262 |
17-07-2026 |
167.1082 |
1.27
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
20-07-2026 |
17.6754 |
17-07-2026 |
17.4542 |
1.27
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
20-07-2026 |
17.6754 |
17-07-2026 |
17.4542 |
1.27
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
20-07-2026 |
16.9665 |
17-07-2026 |
16.7542 |
1.27
|
| DSP Nifty Healthcare ETF
|
20-07-2026 |
16.6481 |
17-07-2026 |
16.4399 |
1.27
|
| Axis NIFTY Healthcare ETF
|
20-07-2026 |
167.8439 |
17-07-2026 |
165.7458 |
1.27
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
20-07-2026 |
14.902 |
17-07-2026 |
14.716 |
1.26
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
20-07-2026 |
14.902 |
17-07-2026 |
14.716 |
1.26
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
20-07-2026 |
16.304 |
17-07-2026 |
16.102 |
1.25
|
| Motilal Oswal BSE Enhanced Value ETF
|
20-07-2026 |
115.3162 |
17-07-2026 |
113.904 |
1.24
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
20-07-2026 |
15.77 |
17-07-2026 |
15.577 |
1.24
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
20-07-2026 |
15.773 |
17-07-2026 |
15.581 |
1.23
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
20-07-2026 |
27.2241 |
17-07-2026 |
26.8929 |
1.23
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
20-07-2026 |
25.58 |
17-07-2026 |
25.27 |
1.23
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
20-07-2026 |
43.84 |
17-07-2026 |
43.32 |
1.20
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
20-07-2026 |
14.301 |
17-07-2026 |
14.132 |
1.20
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
20-07-2026 |
10.2807 |
17-07-2026 |
10.1603 |
1.19
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
20-07-2026 |
9.43 |
17-07-2026 |
9.321 |
1.17
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
20-07-2026 |
9.43 |
17-07-2026 |
9.321 |
1.17
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
|
20-07-2026 |
39.5227 |
17-07-2026 |
39.0681 |
1.16
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
39.5271 |
17-07-2026 |
39.0725 |
1.16
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
20-07-2026 |
10.6179 |
17-07-2026 |
10.4959 |
1.16
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
20-07-2026 |
10.6179 |
17-07-2026 |
10.4959 |
1.16
|
| Mirae Asset Nifty 500 Healthcare ETF
|
20-07-2026 |
21.3745 |
17-07-2026 |
21.1313 |
1.15
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
8.83 |
17-07-2026 |
8.73 |
1.15
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
20-07-2026 |
11.4098 |
17-07-2026 |
11.2829 |
1.12
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
20-07-2026 |
11.41 |
17-07-2026 |
11.2831 |
1.12
|
| Motilal Oswal BSE Healthcare ETF
|
20-07-2026 |
51.0615 |
17-07-2026 |
50.504 |
1.10
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
20-07-2026 |
11.4485 |
17-07-2026 |
11.3242 |
1.10
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
20-07-2026 |
10.5245 |
17-07-2026 |
10.4112 |
1.09
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
20-07-2026 |
10.5245 |
17-07-2026 |
10.4112 |
1.09
|
| Motilal Oswal BSE India Infrastructure ETF
|
20-07-2026 |
61.5858 |
17-07-2026 |
60.9231 |
1.09
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
20-07-2026 |
9.3984 |
17-07-2026 |
9.2974 |
1.09
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
20-07-2026 |
9.3987 |
17-07-2026 |
9.2977 |
1.09
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
20-07-2026 |
180.34 |
17-07-2026 |
178.41 |
1.08
|
| Axis Gold Fund - Regular Plan - Growth Option
|
20-07-2026 |
40.8824 |
17-07-2026 |
40.4465 |
1.08
|
| Axis Gold Fund - Regular Plan - IDCW
|
20-07-2026 |
40.9334 |
17-07-2026 |
40.497 |
1.08
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-07-2026 |
84.48 |
17-07-2026 |
83.58 |
1.08
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
7.9808 |
17-07-2026 |
7.896 |
1.07
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
20-07-2026 |
31.0644 |
17-07-2026 |
30.7344 |
1.07
|
| Axis Nifty500 Value 50 ETF
|
20-07-2026 |
33.0159 |
17-07-2026 |
32.6652 |
1.07
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
20-07-2026 |
30.7917 |
17-07-2026 |
30.465 |
1.07
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
20-07-2026 |
61.754 |
17-07-2026 |
61.099 |
1.07
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
20-07-2026 |
30.8935 |
17-07-2026 |
30.5659 |
1.07
|
| Kotak Nifty 200 Momentum 30 ETF
|
20-07-2026 |
30.505 |
17-07-2026 |
30.182 |
1.07
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
9.6475 |
17-07-2026 |
9.5455 |
1.07
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
20.6195 |
17-07-2026 |
20.4015 |
1.07
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
20-07-2026 |
16.198 |
17-07-2026 |
16.0268 |
1.07
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
20-07-2026 |
10.1068 |
17-07-2026 |
10.0 |
1.07
|
| Mirae Asset Healthcare Fund -Regular Growth
|
20-07-2026 |
44.857 |
17-07-2026 |
44.383 |
1.07
|
| Mirae Asset Healthcare Fund Regular IDCW
|
20-07-2026 |
26.407 |
17-07-2026 |
26.128 |
1.07
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
20-07-2026 |
16.1976 |
17-07-2026 |
16.0265 |
1.07
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
20-07-2026 |
9.6474 |
17-07-2026 |
9.5455 |
1.07
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.3462 |
17-07-2026 |
11.2264 |
1.07
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
20-07-2026 |
11.2708 |
17-07-2026 |
11.1518 |
1.07
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
22.0616 |
17-07-2026 |
21.8287 |
1.07
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
20-07-2026 |
15.2169 |
17-07-2026 |
15.0563 |
1.07
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
20-07-2026 |
15.2163 |
17-07-2026 |
15.0557 |
1.07
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
20-07-2026 |
14.7703 |
17-07-2026 |
14.6146 |
1.07
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
20-07-2026 |
36.5011 |
17-07-2026 |
36.1168 |
1.06
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
14.357 |
17-07-2026 |
14.206 |
1.06
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
14.357 |
17-07-2026 |
14.206 |
1.06
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
20-07-2026 |
12.8158 |
17-07-2026 |
12.6824 |
1.05
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
20-07-2026 |
12.3692 |
17-07-2026 |
12.2405 |
1.05
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
20-07-2026 |
122.4063 |
17-07-2026 |
121.1356 |
1.05
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
20-07-2026 |
566.8426 |
17-07-2026 |
560.9581 |
1.05
|
| CPSE ETF
|
20-07-2026 |
96.9093 |
17-07-2026 |
95.9186 |
1.03
|
| quant PSU Fund - IDCW Option - Regular Plan
|
20-07-2026 |
10.6593 |
17-07-2026 |
10.5522 |
1.01
|
| quant PSU Fund - Growth Option - Regular Plan
|
20-07-2026 |
10.6596 |
17-07-2026 |
10.5525 |
1.01
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
20-07-2026 |
17.0618 |
17-07-2026 |
16.8909 |
1.01
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
20-07-2026 |
17.1919 |
17-07-2026 |
17.0197 |
1.01
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
20-07-2026 |
26.1 |
17-07-2026 |
25.84 |
1.01
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
20-07-2026 |
10.149 |
17-07-2026 |
10.048 |
1.01
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
20-07-2026 |
10.154 |
17-07-2026 |
10.053 |
1.00
|
| Bank of India Consumption Fund - Regular - Growth
|
20-07-2026 |
11.07 |
17-07-2026 |
10.96 |
1.00
|
| Bank of India Consumption Fund - Regular - IDCW
|
20-07-2026 |
11.07 |
17-07-2026 |
10.96 |
1.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
20-07-2026 |
12.38 |
17-07-2026 |
12.257 |
1.00
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
20-07-2026 |
12.381 |
17-07-2026 |
12.258 |
1.00
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
20-07-2026 |
28.5923 |
17-07-2026 |
28.3085 |
1.00
|
| ICICI Prudential Nifty Commodities ETF
|
20-07-2026 |
101.0926 |
17-07-2026 |
100.0907 |
1.00
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
20-07-2026 |
10.12 |
17-07-2026 |
10.02 |
1.00
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
20-07-2026 |
10.13 |
17-07-2026 |
10.03 |
1.00
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
41.1948 |
17-07-2026 |
40.793 |
0.98
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
20-07-2026 |
41.1885 |
17-07-2026 |
40.7868 |
0.98
|
| Mirae Asset Nifty Energy ETF
|
20-07-2026 |
39.823 |
17-07-2026 |
39.436 |
0.98
|
| Motilal Oswal Nifty Energy ETF
|
20-07-2026 |
39.7544 |
17-07-2026 |
39.3689 |
0.98
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
34.7352 |
17-07-2026 |
34.3988 |
0.98
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
20-07-2026 |
34.7392 |
17-07-2026 |
34.4028 |
0.98
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
20-07-2026 |
10.958 |
17-07-2026 |
10.852 |
0.98
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
20-07-2026 |
10.958 |
17-07-2026 |
10.852 |
0.98
|
| ICICI Prudential Gold ETF FOF - IDCW
|
20-07-2026 |
43.5237 |
17-07-2026 |
43.1051 |
0.97
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
20-07-2026 |
36.39 |
17-07-2026 |
36.04 |
0.97
|
| ICICI Prudential Gold ETF FOF - Growth
|
20-07-2026 |
43.5227 |
17-07-2026 |
43.1042 |
0.97
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
20-07-2026 |
22.0632 |
17-07-2026 |
21.8543 |
0.96
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
20-07-2026 |
22.0632 |
17-07-2026 |
21.8543 |
0.96
|
| Union Focused Fund - Regular Plan - IDCW Option
|
20-07-2026 |
27.57 |
17-07-2026 |
27.31 |
0.95
|
| Union Focused Fund - Regular Plan - Growth Option
|
20-07-2026 |
27.57 |
17-07-2026 |
27.31 |
0.95
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
20-07-2026 |
21.006 |
17-07-2026 |
20.808 |
0.95
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
20-07-2026 |
21.006 |
17-07-2026 |
20.808 |
0.95
|
| Bandhan Gold ETF FOF-Regular-Growth
|
20-07-2026 |
9.242 |
17-07-2026 |
9.1555 |
0.94
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
20-07-2026 |
43.46 |
17-07-2026 |
43.06 |
0.93
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
54.0231 |
17-07-2026 |
53.5272 |
0.93
|
| Kotak Gold Fund Growth
|
20-07-2026 |
54.0241 |
17-07-2026 |
53.5283 |
0.93
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
20-07-2026 |
42.67 |
17-07-2026 |
42.28 |
0.92
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
20-07-2026 |
66.95 |
17-07-2026 |
66.34 |
0.92
|
| Aditya Birla Sun Life Nifty PSE ETF
|
20-07-2026 |
10.3987 |
17-07-2026 |
10.3045 |
0.91
|
| Motilal Oswal Nifty PSE ETF
|
20-07-2026 |
101.7355 |
17-07-2026 |
100.8186 |
0.91
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
20-07-2026 |
12.8143 |
17-07-2026 |
12.6989 |
0.91
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
20-07-2026 |
53.7424 |
17-07-2026 |
53.2605 |
0.90
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
20-07-2026 |
53.7424 |
17-07-2026 |
53.2605 |
0.90
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
20-07-2026 |
41.9818 |
17-07-2026 |
41.6114 |
0.89
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
39.88 |
17-07-2026 |
39.53 |
0.89
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
20-07-2026 |
27.8869 |
17-07-2026 |
27.6424 |
0.88
|
| Invesco India PSU Equity Fund - Regular Plan - Growth
|
20-07-2026 |
65.08 |
17-07-2026 |
64.51 |
0.88
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
20-07-2026 |
782.1185 |
17-07-2026 |
775.276 |
0.88
|
| SBI Nifty Next 50 ETF
|
20-07-2026 |
775.424 |
17-07-2026 |
768.6451 |
0.88
|
| ICICI Prudential Nifty Next 50 ETF
|
20-07-2026 |
76.3327 |
17-07-2026 |
75.6657 |
0.88
|
| Mirae Asset Nifty Next 50 ETF
|
20-07-2026 |
746.7263 |
17-07-2026 |
740.2061 |
0.88
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
15.9068 |
17-07-2026 |
15.768 |
0.88
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
15.9068 |
17-07-2026 |
15.768 |
0.88
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.2103 |
17-07-2026 |
10.1212 |
0.88
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
20-07-2026 |
9.9946 |
17-07-2026 |
9.9074 |
0.88
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
9.9946 |
17-07-2026 |
9.9074 |
0.88
|
| Edelweiss Nifty Next 50 ETF
|
20-07-2026 |
72.0658 |
17-07-2026 |
71.4372 |
0.88
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
9.7654 |
17-07-2026 |
9.6803 |
0.88
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
20-07-2026 |
76.1733 |
17-07-2026 |
75.5096 |
0.88
|
| UTI Nifty Next 50 Exchange Traded Fund
|
20-07-2026 |
78.1288 |
17-07-2026 |
77.4482 |
0.88
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
22.9351 |
17-07-2026 |
22.7354 |
0.88
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
27.9743 |
17-07-2026 |
27.7307 |
0.88
|
| Kotak Nifty Next 50 ETF
|
20-07-2026 |
72.857 |
17-07-2026 |
72.223 |
0.88
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
20-07-2026 |
73.9619 |
17-07-2026 |
73.3183 |
0.88
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
19.6068 |
17-07-2026 |
19.4363 |
0.88
|
| DSP Nifty Next 50 ETF
|
20-07-2026 |
72.7076 |
17-07-2026 |
72.0754 |
0.88
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
20-07-2026 |
11.5276 |
17-07-2026 |
11.4274 |
0.88
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
20-07-2026 |
11.5276 |
17-07-2026 |
11.4274 |
0.88
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
19.6065 |
17-07-2026 |
19.4361 |
0.88
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
20-07-2026 |
21.4368 |
17-07-2026 |
21.2507 |
0.88
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
20-07-2026 |
21.4368 |
17-07-2026 |
21.2507 |
0.88
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
20-07-2026 |
21.4368 |
17-07-2026 |
21.2507 |
0.88
|
| Groww Nifty Next 50 ETF
|
20-07-2026 |
72.6724 |
17-07-2026 |
72.0418 |
0.88
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
20-07-2026 |
72.2525 |
17-07-2026 |
71.6256 |
0.88
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
20-07-2026 |
63.6119 |
17-07-2026 |
63.0601 |
0.88
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
20-07-2026 |
63.611 |
17-07-2026 |
63.0593 |
0.87
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
16.458 |
17-07-2026 |
16.3153 |
0.87
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
20.6594 |
17-07-2026 |
20.4803 |
0.87
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
20.6589 |
17-07-2026 |
20.4799 |
0.87
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
16.458 |
17-07-2026 |
16.3154 |
0.87
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
25.8111 |
17-07-2026 |
25.5875 |
0.87
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
20-07-2026 |
16.778 |
17-07-2026 |
16.6327 |
0.87
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
20-07-2026 |
24.8548 |
17-07-2026 |
24.6396 |
0.87
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
20-07-2026 |
30.8996 |
17-07-2026 |
30.6321 |
0.87
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
20-07-2026 |
17.5246 |
17-07-2026 |
17.3729 |
0.87
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
20-07-2026 |
17.5395 |
17-07-2026 |
17.3877 |
0.87
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
20-07-2026 |
30.8997 |
17-07-2026 |
30.6323 |
0.87
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
20-07-2026 |
11.216 |
17-07-2026 |
11.119 |
0.87
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
11.216 |
17-07-2026 |
11.119 |
0.87
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
20-07-2026 |
11.4366 |
17-07-2026 |
11.3379 |
0.87
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
20-07-2026 |
11.4366 |
17-07-2026 |
11.3379 |
0.87
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
20-07-2026 |
10.082 |
17-07-2026 |
9.995 |
0.87
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
20-07-2026 |
10.082 |
17-07-2026 |
9.995 |
0.87
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
17.422 |
17-07-2026 |
17.2717 |
0.87
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
16.5287 |
17-07-2026 |
16.3861 |
0.87
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
20-07-2026 |
17.2613 |
17-07-2026 |
17.1124 |
0.87
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
20-07-2026 |
16.816 |
17-07-2026 |
16.671 |
0.87
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
20-07-2026 |
17.2617 |
17-07-2026 |
17.1129 |
0.87
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
12.6345 |
17-07-2026 |
12.5256 |
0.87
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
20-07-2026 |
10.5963 |
17-07-2026 |
10.505 |
0.87
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
20-07-2026 |
10.5963 |
17-07-2026 |
10.505 |
0.87
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
20-07-2026 |
10.5963 |
17-07-2026 |
10.505 |
0.87
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
20-07-2026 |
52.7515 |
17-07-2026 |
52.2992 |
0.86
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.051 |
17-07-2026 |
9.965 |
0.86
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-07-2026 |
10.051 |
17-07-2026 |
9.965 |
0.86
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
20-07-2026 |
17.657 |
17-07-2026 |
17.506 |
0.86
|
| Groww Nifty 500 Momentum 50 ETF
|
20-07-2026 |
10.6775 |
17-07-2026 |
10.5862 |
0.86
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
20-07-2026 |
8.1576 |
17-07-2026 |
8.088 |
0.86
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
8.2528 |
17-07-2026 |
8.1824 |
0.86
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
8.2528 |
17-07-2026 |
8.1824 |
0.86
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
20-07-2026 |
8.8162 |
17-07-2026 |
8.741 |
0.86
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.8731 |
17-07-2026 |
10.7805 |
0.86
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
20-07-2026 |
53.8771 |
17-07-2026 |
53.4191 |
0.86
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
20-07-2026 |
53.8771 |
17-07-2026 |
53.4191 |
0.86
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
20-07-2026 |
17.667 |
17-07-2026 |
17.517 |
0.86
|
| Mirae Asset Nifty Metal ETF
|
20-07-2026 |
12.6701 |
17-07-2026 |
12.5627 |
0.85
|
| ICICI Prudential Nifty Metal ETF
|
20-07-2026 |
12.6256 |
17-07-2026 |
12.5187 |
0.85
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
20-07-2026 |
9.48 |
17-07-2026 |
9.4 |
0.85
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
20-07-2026 |
9.48 |
17-07-2026 |
9.4 |
0.85
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
20-07-2026 |
10.6503 |
17-07-2026 |
10.5624 |
0.83
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
20-07-2026 |
10.6503 |
17-07-2026 |
10.5624 |
0.83
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
30.9375 |
17-07-2026 |
30.6838 |
0.83
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
32.8135 |
17-07-2026 |
32.5445 |
0.83
|
| ICICI Prudential PSU Equity Fund - Growth
|
20-07-2026 |
22.09 |
17-07-2026 |
21.91 |
0.82
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-07-2026 |
65.08 |
17-07-2026 |
64.55 |
0.82
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
20-07-2026 |
33.2996 |
17-07-2026 |
33.0292 |
0.82
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
32.0256 |
17-07-2026 |
31.7656 |
0.82
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
32.0256 |
17-07-2026 |
31.7656 |
0.82
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
20-07-2026 |
10.7593 |
17-07-2026 |
10.672 |
0.82
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.7593 |
17-07-2026 |
10.672 |
0.82
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
20-07-2026 |
18.5925 |
17-07-2026 |
18.4417 |
0.82
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
20-07-2026 |
18.5925 |
17-07-2026 |
18.4417 |
0.82
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.8219 |
17-07-2026 |
11.7261 |
0.82
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
20-07-2026 |
11.8219 |
17-07-2026 |
11.7261 |
0.82
|
| Groww Nifty 500 Low Volatility 50 ETF
|
20-07-2026 |
10.4661 |
17-07-2026 |
10.3813 |
0.82
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
169.54 |
17-07-2026 |
168.17 |
0.81
|
| ICICI Prudential PSU Equity Fund - IDCW
|
20-07-2026 |
18.6 |
17-07-2026 |
18.45 |
0.81
|
| UTI GOLD Exchange Traded Fund
|
20-07-2026 |
118.9166 |
17-07-2026 |
117.9703 |
0.80
|
| Quantum Gold ETF
|
20-07-2026 |
117.0867 |
17-07-2026 |
116.1552 |
0.80
|
| KOTAK GOLD ETF
|
20-07-2026 |
117.9464 |
17-07-2026 |
117.0099 |
0.80
|
| Aditya Birla Sun Life Gold ETF
|
20-07-2026 |
124.2979 |
17-07-2026 |
123.3114 |
0.80
|
| HDFC Gold ETF - Growth Option
|
20-07-2026 |
120.7395 |
17-07-2026 |
119.7824 |
0.80
|
| Invesco India Gold Exchange Traded Fund
|
20-07-2026 |
122.8966 |
17-07-2026 |
121.9235 |
0.80
|
| LIC MF Gold Exchange Traded Fund
|
20-07-2026 |
127.3686 |
17-07-2026 |
126.3613 |
0.80
|
| DSP Gold ETF
|
20-07-2026 |
137.3181 |
17-07-2026 |
136.2326 |
0.80
|
| ICICI Prudential Gold ETF
|
20-07-2026 |
121.0446 |
17-07-2026 |
120.0879 |
0.80
|
| SBI Gold ETF
|
20-07-2026 |
120.5251 |
17-07-2026 |
119.5725 |
0.80
|
| Nippon India ETF Gold BeES
|
20-07-2026 |
116.8814 |
17-07-2026 |
115.9582 |
0.80
|
| Mirae Asset Gold ETF
|
20-07-2026 |
137.4244 |
17-07-2026 |
136.3401 |
0.80
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
20-07-2026 |
14.8289 |
17-07-2026 |
14.7119 |
0.80
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
14.8289 |
17-07-2026 |
14.7119 |
0.80
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
20-07-2026 |
14.8289 |
17-07-2026 |
14.7119 |
0.80
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
20-07-2026 |
50.8513 |
17-07-2026 |
50.4501 |
0.80
|
| Choice Gold ETF
|
20-07-2026 |
140.3506 |
17-07-2026 |
139.2439 |
0.79
|
| Axis Gold ETF
|
20-07-2026 |
117.7892 |
17-07-2026 |
116.8608 |
0.79
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
20-07-2026 |
12.2812 |
17-07-2026 |
12.1845 |
0.79
|
| Baroda BNP Paribas Gold ETF
|
20-07-2026 |
136.8643 |
17-07-2026 |
135.7868 |
0.79
|
| 360 ONE Gold ETF
|
20-07-2026 |
138.0239 |
17-07-2026 |
136.9387 |
0.79
|
| Tata Gold Exchange Traded Fund
|
20-07-2026 |
13.7391 |
17-07-2026 |
13.6311 |
0.79
|
| Edelweiss Gold ETF
|
20-07-2026 |
141.2795 |
17-07-2026 |
140.1694 |
0.79
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.529 |
17-07-2026 |
11.4386 |
0.79
|
| Motilal Oswal Gold ETF
|
20-07-2026 |
139.8636 |
17-07-2026 |
138.767 |
0.79
|
| Groww Gold ETF
|
20-07-2026 |
13.8181 |
17-07-2026 |
13.7098 |
0.79
|
| Union Gold ETF
|
20-07-2026 |
138.4331 |
17-07-2026 |
137.3495 |
0.79
|
| HSBC Gold ETF
|
20-07-2026 |
123.071 |
17-07-2026 |
122.1108 |
0.79
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
14.3 |
17-07-2026 |
14.19 |
0.78
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
20-07-2026 |
9.017 |
17-07-2026 |
8.948 |
0.77
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
20-07-2026 |
9.024 |
17-07-2026 |
8.955 |
0.77
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
20-07-2026 |
333.5856 |
17-07-2026 |
331.061 |
0.76
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
20-07-2026 |
257.8151 |
17-07-2026 |
255.8639 |
0.76
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
20-07-2026 |
22.5 |
17-07-2026 |
22.33 |
0.76
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
20-07-2026 |
24.9332 |
17-07-2026 |
24.7449 |
0.76
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20-07-2026 |
69.287 |
17-07-2026 |
68.764 |
0.76
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
55.413 |
17-07-2026 |
54.995 |
0.76
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
20-07-2026 |
26.7382 |
17-07-2026 |
26.5367 |
0.76
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
14.0877 |
17-07-2026 |
13.9816 |
0.76
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
20-07-2026 |
15.4269 |
17-07-2026 |
15.3108 |
0.76
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
20-07-2026 |
15.4278 |
17-07-2026 |
15.3117 |
0.76
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
20-07-2026 |
14.4455 |
17-07-2026 |
14.3369 |
0.76
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
20-07-2026 |
12.9776 |
17-07-2026 |
12.8801 |
0.76
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
20-07-2026 |
10.798 |
17-07-2026 |
10.717 |
0.76
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
20-07-2026 |
10.798 |
17-07-2026 |
10.717 |
0.76
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
20-07-2026 |
10.477 |
17-07-2026 |
10.3988 |
0.75
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
20-07-2026 |
10.4771 |
17-07-2026 |
10.3989 |
0.75
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
20-07-2026 |
37.79 |
17-07-2026 |
37.51 |
0.75
|
| Kotak Nifty Chemicals ETF
|
20-07-2026 |
30.538 |
17-07-2026 |
30.312 |
0.75
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
17.57 |
17-07-2026 |
17.44 |
0.75
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
20-07-2026 |
9.52 |
17-07-2026 |
9.45 |
0.74
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
20-07-2026 |
68.8304 |
17-07-2026 |
68.329 |
0.73
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
20-07-2026 |
102.5606 |
17-07-2026 |
101.8138 |
0.73
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
58.7355 |
17-07-2026 |
58.3078 |
0.73
|
| Invesco India Manufacturing Fund - Regular Plan - Growth
|
20-07-2026 |
11.11 |
17-07-2026 |
11.03 |
0.73
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW
|
20-07-2026 |
11.12 |
17-07-2026 |
11.04 |
0.72
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-07-2026 |
11.1823 |
17-07-2026 |
11.1022 |
0.72
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
20-07-2026 |
11.182 |
17-07-2026 |
11.102 |
0.72
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
20-07-2026 |
9.0558 |
17-07-2026 |
8.9911 |
0.72
|
| Motilal Oswal Quant Fund - Regular - Growth
|
20-07-2026 |
9.8222 |
17-07-2026 |
9.7521 |
0.72
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
20-07-2026 |
397.1502 |
17-07-2026 |
394.3176 |
0.72
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
121.3262 |
17-07-2026 |
120.461 |
0.72
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
20-07-2026 |
16.112 |
17-07-2026 |
15.9972 |
0.72
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
20-07-2026 |
16.112 |
17-07-2026 |
15.9972 |
0.72
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
20-07-2026 |
41.2038 |
17-07-2026 |
40.9141 |
0.71
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
20-07-2026 |
8.9184 |
17-07-2026 |
8.8561 |
0.70
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
20-07-2026 |
8.9184 |
17-07-2026 |
8.8561 |
0.70
|
| Kotak Nifty Alpha 50 ETF
|
20-07-2026 |
51.728 |
17-07-2026 |
51.3672 |
0.70
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
20-07-2026 |
10.7997 |
17-07-2026 |
10.7245 |
0.70
|
| Motilal Oswal Nifty Alpha 50 ETF
|
20-07-2026 |
53.7099 |
17-07-2026 |
53.3364 |
0.70
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
20-07-2026 |
10.7997 |
17-07-2026 |
10.7246 |
0.70
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
20-07-2026 |
53.3068 |
17-07-2026 |
52.9361 |
0.70
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
20-07-2026 |
8.65 |
17-07-2026 |
8.59 |
0.70
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
13.9634 |
17-07-2026 |
13.8668 |
0.70
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
13.9632 |
17-07-2026 |
13.8666 |
0.70
|
| ICICI Prudential Nifty Infrastructure ETF
|
20-07-2026 |
97.0636 |
17-07-2026 |
96.3929 |
0.70
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.426 |
17-07-2026 |
10.354 |
0.70
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-07-2026 |
10.426 |
17-07-2026 |
10.354 |
0.70
|
| Nippon India ETF Nifty Infrastructure BeES
|
20-07-2026 |
975.0529 |
17-07-2026 |
968.3261 |
0.69
|
| JM Midcap Fund (Regular) - Growth
|
20-07-2026 |
20.9046 |
17-07-2026 |
20.7606 |
0.69
|
| JM Midcap Fund (Regular) - IDCW
|
20-07-2026 |
20.9046 |
17-07-2026 |
20.7606 |
0.69
|
| Aditya Birla Sun Life Gold Fund-Growth
|
20-07-2026 |
40.8086 |
17-07-2026 |
40.5275 |
0.69
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
20-07-2026 |
40.8066 |
17-07-2026 |
40.5256 |
0.69
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
13.08 |
17-07-2026 |
12.99 |
0.69
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
13.08 |
17-07-2026 |
12.99 |
0.69
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
20-07-2026 |
26.8393 |
17-07-2026 |
26.6553 |
0.69
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
20-07-2026 |
26.8393 |
17-07-2026 |
26.6553 |
0.69
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
20-07-2026 |
20.145 |
17-07-2026 |
20.007 |
0.69
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
20-07-2026 |
20.07 |
17-07-2026 |
19.933 |
0.69
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
20-07-2026 |
10.0025 |
17-07-2026 |
9.9343 |
0.69
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
20.6129 |
17-07-2026 |
20.4726 |
0.69
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
20-07-2026 |
21.5048 |
17-07-2026 |
21.3585 |
0.69
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
26.2097 |
17-07-2026 |
26.0322 |
0.68
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
20-07-2026 |
38.4249 |
17-07-2026 |
38.1647 |
0.68
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
43.5126 |
17-07-2026 |
43.2189 |
0.68
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
43.5126 |
17-07-2026 |
43.2189 |
0.68
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
20-07-2026 |
62.5176 |
17-07-2026 |
62.0956 |
0.68
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
20-07-2026 |
16.3875 |
17-07-2026 |
16.2769 |
0.68
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
20-07-2026 |
16.3878 |
17-07-2026 |
16.2772 |
0.68
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
20-07-2026 |
49.5118 |
17-07-2026 |
49.1777 |
0.68
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
20-07-2026 |
9.349 |
17-07-2026 |
9.286 |
0.68
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
20-07-2026 |
63.3483 |
17-07-2026 |
62.9226 |
0.68
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
20-07-2026 |
40.29 |
17-07-2026 |
40.02 |
0.67
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
20-07-2026 |
17.8942 |
17-07-2026 |
17.7747 |
0.67
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
20-07-2026 |
17.8942 |
17-07-2026 |
17.7747 |
0.67
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
20-07-2026 |
17.8942 |
17-07-2026 |
17.7747 |
0.67
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
18.0104 |
17-07-2026 |
17.8902 |
0.67
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
18.0104 |
17-07-2026 |
17.8903 |
0.67
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
20-07-2026 |
9.941 |
17-07-2026 |
9.875 |
0.67
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
20-07-2026 |
9.941 |
17-07-2026 |
9.875 |
0.67
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
20-07-2026 |
9.349 |
17-07-2026 |
9.287 |
0.67
|
| Samco Small Cap Fund - Regular Plan
|
20-07-2026 |
10.66 |
17-07-2026 |
10.59 |
0.66
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
20-07-2026 |
12.292 |
17-07-2026 |
12.2113 |
0.66
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
20-07-2026 |
26.0165 |
17-07-2026 |
25.847 |
0.66
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
20-07-2026 |
55.26 |
17-07-2026 |
54.9 |
0.66
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
46.003 |
17-07-2026 |
45.7042 |
0.65
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
51.7131 |
17-07-2026 |
51.3772 |
0.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
20-07-2026 |
8.7636 |
17-07-2026 |
8.7069 |
0.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
20-07-2026 |
8.7636 |
17-07-2026 |
8.7069 |
0.65
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
20-07-2026 |
8.7636 |
17-07-2026 |
8.7069 |
0.65
|
| ICICI Prudential Nifty FMCG ETF
|
20-07-2026 |
52.6751 |
17-07-2026 |
52.3368 |
0.65
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.5 |
17-07-2026 |
12.42 |
0.64
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
20-07-2026 |
11.721 |
17-07-2026 |
11.646 |
0.64
|
| Groww Nifty India Railways PSU ETF
|
20-07-2026 |
29.0934 |
17-07-2026 |
28.9073 |
0.64
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
20-07-2026 |
96.0693 |
17-07-2026 |
95.4549 |
0.64
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
20-07-2026 |
39.7592 |
17-07-2026 |
39.505 |
0.64
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
20-07-2026 |
20.3739 |
17-07-2026 |
20.2444 |
0.64
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
20-07-2026 |
41.5787 |
17-07-2026 |
41.3144 |
0.64
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
20-07-2026 |
7.8492 |
17-07-2026 |
7.7995 |
0.64
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
20-07-2026 |
7.8517 |
17-07-2026 |
7.802 |
0.64
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
20-07-2026 |
11.718 |
17-07-2026 |
11.644 |
0.64
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
20-07-2026 |
10.6204 |
17-07-2026 |
10.5539 |
0.63
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
20-07-2026 |
10.6204 |
17-07-2026 |
10.5539 |
0.63
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
20-07-2026 |
104.2764 |
17-07-2026 |
103.6252 |
0.63
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
20-07-2026 |
76.8064 |
17-07-2026 |
76.327 |
0.63
|
| quant Large & Mid Cap Fund - Growth Option
|
20-07-2026 |
125.8297 |
17-07-2026 |
125.0443 |
0.63
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
20-07-2026 |
32.9056 |
17-07-2026 |
32.7002 |
0.63
|
| Kotak Nifty200 Quality 30 ETF
|
20-07-2026 |
20.573 |
17-07-2026 |
20.445 |
0.63
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
9.827 |
17-07-2026 |
9.766 |
0.62
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
20-07-2026 |
9.827 |
17-07-2026 |
9.766 |
0.62
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
20-07-2026 |
20.9909 |
17-07-2026 |
20.8607 |
0.62
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
20-07-2026 |
21.2034 |
17-07-2026 |
21.0719 |
0.62
|
| SBI Nifty 200 Quality 30 ETF
|
20-07-2026 |
220.7398 |
17-07-2026 |
219.3708 |
0.62
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
20-07-2026 |
9.9436 |
17-07-2026 |
9.8822 |
0.62
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
20-07-2026 |
9.9436 |
17-07-2026 |
9.8822 |
0.62
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
20-07-2026 |
10.365 |
17-07-2026 |
10.301 |
0.62
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
20-07-2026 |
9.782 |
17-07-2026 |
9.7217 |
0.62
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
20-07-2026 |
9.7823 |
17-07-2026 |
9.722 |
0.62
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
8.8174 |
17-07-2026 |
8.7631 |
0.62
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
20-07-2026 |
9.5056 |
17-07-2026 |
9.4471 |
0.62
|
| ICICI Prudential Nifty Oil & Gas ETF
|
20-07-2026 |
11.5389 |
17-07-2026 |
11.4679 |
0.62
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
20-07-2026 |
8.7626 |
17-07-2026 |
8.7088 |
0.62
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
20-07-2026 |
8.7626 |
17-07-2026 |
8.7088 |
0.62
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
20-07-2026 |
94.2704 |
17-07-2026 |
93.6931 |
0.62
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
20-07-2026 |
10.3411 |
17-07-2026 |
10.2778 |
0.62
|
| SBI BSE Sensex Next 50 ETF
|
20-07-2026 |
945.5379 |
17-07-2026 |
939.7501 |
0.62
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.3422 |
17-07-2026 |
10.2789 |
0.62
|
| Nippon India ETF BSE Sensex Next 50
|
20-07-2026 |
92.3061 |
17-07-2026 |
91.7422 |
0.61
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
20-07-2026 |
9.8723 |
17-07-2026 |
9.812 |
0.61
|
| Tata Small Cap Fund-Regular Plan-Growth
|
20-07-2026 |
38.5622 |
17-07-2026 |
38.3269 |
0.61
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
37.08 |
17-07-2026 |
36.8538 |
0.61
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
37.08 |
17-07-2026 |
36.8538 |
0.61
|
| Samco Mid Cap Fund - Regular Plan
|
20-07-2026 |
9.88 |
17-07-2026 |
9.82 |
0.61
|
| Kotak Nifty Midcap 50 ETF
|
20-07-2026 |
18.4205 |
17-07-2026 |
18.3093 |
0.61
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
20-07-2026 |
37.44 |
17-07-2026 |
37.214 |
0.61
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
20-07-2026 |
50.236 |
17-07-2026 |
49.933 |
0.61
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
20-07-2026 |
10.965 |
17-07-2026 |
10.899 |
0.61
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
20-07-2026 |
10.965 |
17-07-2026 |
10.899 |
0.61
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
20-07-2026 |
18.0607 |
17-07-2026 |
17.9522 |
0.60
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
20-07-2026 |
11.1099 |
17-07-2026 |
11.0432 |
0.60
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
11.1099 |
17-07-2026 |
11.0432 |
0.60
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
20-07-2026 |
11.1099 |
17-07-2026 |
11.0432 |
0.60
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
20-07-2026 |
10.3749 |
17-07-2026 |
10.3128 |
0.60
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
20-07-2026 |
56.9853 |
17-07-2026 |
56.6447 |
0.60
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
20-07-2026 |
410.3751 |
17-07-2026 |
407.9225 |
0.60
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
21.243 |
17-07-2026 |
21.1162 |
0.60
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
21.243 |
17-07-2026 |
21.1162 |
0.60
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
20-07-2026 |
67.7666 |
17-07-2026 |
67.3624 |
0.60
|
| ICICI Prudential FMCG Fund - IDCW
|
20-07-2026 |
77.25 |
17-07-2026 |
76.79 |
0.60
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
20-07-2026 |
76.2938 |
17-07-2026 |
75.8409 |
0.60
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
20-07-2026 |
667.1211 |
17-07-2026 |
663.1613 |
0.60
|
| Motilal Oswal Nifty Midcap 100 ETF
|
20-07-2026 |
67.7332 |
17-07-2026 |
67.3312 |
0.60
|
| LIC MF Nifty Midcap 100 ETF
|
20-07-2026 |
63.1835 |
17-07-2026 |
62.8093 |
0.60
|
| Motilal Oswal BSE Quality ETF
|
20-07-2026 |
202.1946 |
17-07-2026 |
201.0006 |
0.59
|
| ICICI Prudential FMCG Fund - Growth
|
20-07-2026 |
417.95 |
17-07-2026 |
415.5 |
0.59
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
20-07-2026 |
11.442 |
17-07-2026 |
11.3751 |
0.59
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
20-07-2026 |
11.442 |
17-07-2026 |
11.3751 |
0.59
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
20-07-2026 |
11.442 |
17-07-2026 |
11.3751 |
0.59
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
20-07-2026 |
17.2627 |
17-07-2026 |
17.1618 |
0.59
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
20-07-2026 |
13.73 |
17-07-2026 |
13.65 |
0.59
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
20-07-2026 |
10.32 |
17-07-2026 |
10.26 |
0.58
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
20-07-2026 |
14.0369 |
17-07-2026 |
13.9555 |
0.58
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
41.2369 |
17-07-2026 |
40.9982 |
0.58
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
41.2369 |
17-07-2026 |
40.9982 |
0.58
|
| Tata India Consumer Fund-Regular Plan-Growth
|
20-07-2026 |
46.5256 |
17-07-2026 |
46.2563 |
0.58
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
20-07-2026 |
9.751 |
17-07-2026 |
9.6953 |
0.57
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
20-07-2026 |
9.751 |
17-07-2026 |
9.6953 |
0.57
|
| ICICI Prudential MidCap Fund - IDCW
|
20-07-2026 |
43.82 |
17-07-2026 |
43.57 |
0.57
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
20-07-2026 |
15.4545 |
17-07-2026 |
15.3665 |
0.57
|
| quant Commodities Fund - Growth Option - Regular Plan
|
20-07-2026 |
15.4569 |
17-07-2026 |
15.3689 |
0.57
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.3 |
17-07-2026 |
12.23 |
0.57
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
20-07-2026 |
12.3 |
17-07-2026 |
12.23 |
0.57
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
20-07-2026 |
8.82 |
17-07-2026 |
8.77 |
0.57
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
20-07-2026 |
8.82 |
17-07-2026 |
8.77 |
0.57
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
20-07-2026 |
21.771 |
17-07-2026 |
21.648 |
0.57
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
20-07-2026 |
21.771 |
17-07-2026 |
21.648 |
0.57
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
20-07-2026 |
13.6819 |
17-07-2026 |
13.6049 |
0.57
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
20-07-2026 |
13.6835 |
17-07-2026 |
13.6065 |
0.57
|
| ICICI Prudential MidCap Fund - Growth
|
20-07-2026 |
338.17 |
17-07-2026 |
336.27 |
0.56
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
65.8822 |
17-07-2026 |
65.5147 |
0.56
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
20-07-2026 |
116.0699 |
17-07-2026 |
115.4226 |
0.56
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
20-07-2026 |
28.6273 |
17-07-2026 |
28.468 |
0.56
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
20-07-2026 |
30.5026 |
17-07-2026 |
30.3329 |
0.56
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
20-07-2026 |
78.1305 |
17-07-2026 |
77.6979 |
0.56
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
20-07-2026 |
109.3164 |
17-07-2026 |
108.7111 |
0.56
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
20-07-2026 |
9.774 |
17-07-2026 |
9.72 |
0.56
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
20-07-2026 |
10.4785 |
17-07-2026 |
10.4208 |
0.55
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
20-07-2026 |
10.4785 |
17-07-2026 |
10.4208 |
0.55
|
| DSP BSE SENSEX Next 30 ETF
|
20-07-2026 |
42.3032 |
17-07-2026 |
42.0718 |
0.55
|
| Nippon India BSE Sensex Next 30 ETF
|
20-07-2026 |
42.1855 |
17-07-2026 |
41.9552 |
0.55
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
20-07-2026 |
12.85 |
17-07-2026 |
12.78 |
0.55
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
20-07-2026 |
10.8628 |
17-07-2026 |
10.8037 |
0.55
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
20-07-2026 |
10.8628 |
17-07-2026 |
10.8037 |
0.55
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
20-07-2026 |
12.0137 |
17-07-2026 |
11.9488 |
0.54
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
20-07-2026 |
12.0137 |
17-07-2026 |
11.9488 |
0.54
|
| Kotak Nifty 100 Equal Weight ETF
|
20-07-2026 |
34.994 |
17-07-2026 |
34.806 |
0.54
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
99.9439 |
17-07-2026 |
99.4079 |
0.54
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
244.5925 |
17-07-2026 |
243.2807 |
0.54
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
20-07-2026 |
11.032 |
17-07-2026 |
10.973 |
0.54
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.032 |
17-07-2026 |
10.973 |
0.54
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
20-07-2026 |
17.237 |
17-07-2026 |
17.1453 |
0.53
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
20-07-2026 |
36.533 |
17-07-2026 |
36.3394 |
0.53
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
20-07-2026 |
26.8209 |
17-07-2026 |
26.6788 |
0.53
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
20-07-2026 |
75.1924 |
17-07-2026 |
74.796 |
0.53
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
20-07-2026 |
184.2036 |
17-07-2026 |
183.2326 |
0.53
|
| Motilal Oswal Nifty Capital Market ETF
|
20-07-2026 |
54.4065 |
17-07-2026 |
54.1209 |
0.53
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
20-07-2026 |
14.5763 |
17-07-2026 |
14.5003 |
0.52
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
20-07-2026 |
14.5763 |
17-07-2026 |
14.5003 |
0.52
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
20-07-2026 |
14.5763 |
17-07-2026 |
14.5003 |
0.52
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
20-07-2026 |
11.6089 |
17-07-2026 |
11.5484 |
0.52
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
20-07-2026 |
11.6089 |
17-07-2026 |
11.5485 |
0.52
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
20-07-2026 |
12.7473 |
17-07-2026 |
12.681 |
0.52
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
20-07-2026 |
15.39 |
17-07-2026 |
15.31 |
0.52
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
20-07-2026 |
15.39 |
17-07-2026 |
15.31 |
0.52
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
20-07-2026 |
65.6819 |
17-07-2026 |
65.3407 |
0.52
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
20-07-2026 |
476.2062 |
17-07-2026 |
473.7326 |
0.52
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
20-07-2026 |
21.415 |
17-07-2026 |
21.304 |
0.52
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
20-07-2026 |
21.415 |
17-07-2026 |
21.304 |
0.52
|
| Zerodha Nifty Midcap 150 ETF
|
20-07-2026 |
11.605 |
17-07-2026 |
11.545 |
0.52
|
| Nippon India ETF Nifty Midcap 150
|
20-07-2026 |
238.5278 |
17-07-2026 |
237.2984 |
0.52
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
9.71 |
17-07-2026 |
9.66 |
0.52
|
| Mirae Asset Nifty Midcap 150 ETF
|
20-07-2026 |
23.5897 |
17-07-2026 |
23.4689 |
0.51
|
| Kotak Nifty Midcap 150 ETF
|
20-07-2026 |
23.449 |
17-07-2026 |
23.329 |
0.51
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
20-07-2026 |
13.71 |
17-07-2026 |
13.64 |
0.51
|
| ICICI Prudential Nifty Midcap 150 ETF
|
20-07-2026 |
23.8792 |
17-07-2026 |
23.7573 |
0.51
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
20-07-2026 |
25.9582 |
17-07-2026 |
25.8257 |
0.51
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
25.9582 |
17-07-2026 |
25.8257 |
0.51
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
20-07-2026 |
23.3675 |
17-07-2026 |
23.2483 |
0.51
|
| DSP Nifty Midcap 150 ETF
|
20-07-2026 |
23.1249 |
17-07-2026 |
23.007 |
0.51
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
20-07-2026 |
233.1754 |
17-07-2026 |
231.988 |
0.51
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
20-07-2026 |
19.7309 |
17-07-2026 |
19.6309 |
0.51
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
19.7312 |
17-07-2026 |
19.6312 |
0.51
|
| Groww Nifty Midcap 150 ETF
|
20-07-2026 |
231.3541 |
17-07-2026 |
230.1837 |
0.51
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
20-07-2026 |
19.3572 |
17-07-2026 |
19.2593 |
0.51
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.9837 |
17-07-2026 |
10.9282 |
0.51
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
20-07-2026 |
25.2672 |
17-07-2026 |
25.1396 |
0.51
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
20-07-2026 |
25.2711 |
17-07-2026 |
25.1436 |
0.51
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
20-07-2026 |
19.9922 |
17-07-2026 |
19.8914 |
0.51
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
20-07-2026 |
19.9918 |
17-07-2026 |
19.891 |
0.51
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
20-07-2026 |
10.3755 |
17-07-2026 |
10.3232 |
0.51
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
20-07-2026 |
39.8159 |
17-07-2026 |
39.6154 |
0.51
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.9841 |
17-07-2026 |
10.9288 |
0.51
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
20-07-2026 |
10.4952 |
17-07-2026 |
10.4424 |
0.51
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
20-07-2026 |
10.4952 |
17-07-2026 |
10.4424 |
0.51
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
20-07-2026 |
10.738 |
17-07-2026 |
10.684 |
0.51
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-07-2026 |
10.738 |
17-07-2026 |
10.684 |
0.51
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
20-07-2026 |
19.89 |
17-07-2026 |
19.79 |
0.51
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
20-07-2026 |
19.89 |
17-07-2026 |
19.79 |
0.51
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.8686 |
17-07-2026 |
10.814 |
0.50
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
20-07-2026 |
10.8686 |
17-07-2026 |
10.814 |
0.50
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
20-07-2026 |
10.8686 |
17-07-2026 |
10.814 |
0.50
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
20-07-2026 |
21.0662 |
17-07-2026 |
20.9605 |
0.50
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
20-07-2026 |
65.77 |
17-07-2026 |
65.44 |
0.50
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
20-07-2026 |
11.788 |
17-07-2026 |
11.729 |
0.50
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
20-07-2026 |
11.788 |
17-07-2026 |
11.729 |
0.50
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
20-07-2026 |
10.2945 |
17-07-2026 |
10.243 |
0.50
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
20-07-2026 |
10.2945 |
17-07-2026 |
10.243 |
0.50
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
20-07-2026 |
13.5179 |
17-07-2026 |
13.4503 |
0.50
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
20-07-2026 |
123.5475 |
17-07-2026 |
122.93 |
0.50
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
20-07-2026 |
466.1141 |
17-07-2026 |
463.7846 |
0.50
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
20-07-2026 |
15.8288 |
17-07-2026 |
15.7497 |
0.50
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
20-07-2026 |
24.0849 |
17-07-2026 |
23.9648 |
0.50
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
24.0887 |
17-07-2026 |
23.9686 |
0.50
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
23.0649 |
17-07-2026 |
22.95 |
0.50
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
20.9862 |
17-07-2026 |
20.8817 |
0.50
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
13.313 |
17-07-2026 |
13.247 |
0.50
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
13.313 |
17-07-2026 |
13.247 |
0.50
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
14.3006 |
17-07-2026 |
14.2299 |
0.50
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
20-07-2026 |
18.117 |
17-07-2026 |
18.0281 |
0.49
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
20-07-2026 |
18.117 |
17-07-2026 |
18.0282 |
0.49
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.25 |
17-07-2026 |
10.2 |
0.49
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
20-07-2026 |
106.7 |
17-07-2026 |
106.18 |
0.49
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
20-07-2026 |
10.0988 |
17-07-2026 |
10.0497 |
0.49
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
20-07-2026 |
10.32 |
17-07-2026 |
10.27 |
0.49
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
20-07-2026 |
10.378 |
17-07-2026 |
10.328 |
0.48
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
20-07-2026 |
10.38 |
17-07-2026 |
10.33 |
0.48
|
| BHARAT 22 ETF
|
20-07-2026 |
116.6003 |
17-07-2026 |
116.039 |
0.48
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.0207 |
17-07-2026 |
10.9677 |
0.48
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.0207 |
17-07-2026 |
10.9677 |
0.48
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
20-07-2026 |
10.5161 |
17-07-2026 |
10.4658 |
0.48
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
20-07-2026 |
10.5161 |
17-07-2026 |
10.4658 |
0.48
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
20-07-2026 |
29.3 |
17-07-2026 |
29.16 |
0.48
|
| HDFC Infrastructure Fund - Growth Plan
|
20-07-2026 |
47.517 |
17-07-2026 |
47.29 |
0.48
|
| Kotak Nifty India Consumption ETF
|
20-07-2026 |
12.0912 |
17-07-2026 |
12.0335 |
0.48
|
| HDFC Infrastructure Fund - IDCW Plan
|
20-07-2026 |
20.378 |
17-07-2026 |
20.281 |
0.48
|
| ICICI Prudential Nifty India Consumption ETF
|
20-07-2026 |
121.7521 |
17-07-2026 |
121.1726 |
0.48
|
| SBI Nifty Consumption ETF
|
20-07-2026 |
121.2879 |
17-07-2026 |
120.7112 |
0.48
|
| Nippon India ETF Nifty India Consumption
|
20-07-2026 |
130.8845 |
17-07-2026 |
130.2634 |
0.48
|
| Axis NIFTY India Consumption ETF
|
20-07-2026 |
120.9647 |
17-07-2026 |
120.3913 |
0.48
|
| HSBC India Export Opportunities Fund - Regular Growth
|
20-07-2026 |
10.9337 |
17-07-2026 |
10.8821 |
0.47
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
20-07-2026 |
10.9337 |
17-07-2026 |
10.8821 |
0.47
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
20-07-2026 |
12.0877 |
17-07-2026 |
12.0307 |
0.47
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
20-07-2026 |
12.0877 |
17-07-2026 |
12.0307 |
0.47
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
20-07-2026 |
12.0877 |
17-07-2026 |
12.0307 |
0.47
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
20-07-2026 |
9.8618 |
17-07-2026 |
9.8153 |
0.47
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
20-07-2026 |
10.1694 |
17-07-2026 |
10.1215 |
0.47
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
20-07-2026 |
10.1694 |
17-07-2026 |
10.1215 |
0.47
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
20-07-2026 |
9.984 |
17-07-2026 |
9.937 |
0.47
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
40.54 |
17-07-2026 |
40.35 |
0.47
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
20-07-2026 |
9.5946 |
17-07-2026 |
9.5497 |
0.47
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
20-07-2026 |
9.5946 |
17-07-2026 |
9.5497 |
0.47
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
20-07-2026 |
12.85 |
17-07-2026 |
12.79 |
0.47
|
| ICICI Prudential Multicap Fund - IDCW
|
20-07-2026 |
34.3 |
17-07-2026 |
34.14 |
0.47
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
20-07-2026 |
15.009 |
17-07-2026 |
14.939 |
0.47
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.1959 |
17-07-2026 |
10.1484 |
0.47
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
20-07-2026 |
13.9183 |
17-07-2026 |
13.8538 |
0.47
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
14.894 |
17-07-2026 |
14.825 |
0.47
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
20-07-2026 |
13.5626 |
17-07-2026 |
13.4998 |
0.47
|
| ICICI Prudential Multicap Fund - Growth
|
20-07-2026 |
851.79 |
17-07-2026 |
847.86 |
0.46
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-07-2026 |
34.7 |
17-07-2026 |
34.54 |
0.46
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
20-07-2026 |
10.8655 |
17-07-2026 |
10.8155 |
0.46
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
20-07-2026 |
11.4859 |
17-07-2026 |
11.4331 |
0.46
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
20-07-2026 |
76.094 |
17-07-2026 |
75.7452 |
0.46
|
| UTI Infrastructure Fund-Growth Option
|
20-07-2026 |
145.5943 |
17-07-2026 |
144.927 |
0.46
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
20-07-2026 |
184.7031 |
17-07-2026 |
183.8578 |
0.46
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
20-07-2026 |
80.6325 |
17-07-2026 |
80.2635 |
0.46
|
| Nippon India Nifty India Manufacturing ETF
|
20-07-2026 |
160.5992 |
17-07-2026 |
159.8665 |
0.46
|
| Mirae Asset Nifty India Manufacturing ETF
|
20-07-2026 |
162.7174 |
17-07-2026 |
161.9776 |
0.46
|
| Motilal Oswal Nifty India Manufacturing ETF
|
20-07-2026 |
159.615 |
17-07-2026 |
158.8944 |
0.45
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
20-07-2026 |
11.1116 |
17-07-2026 |
11.0615 |
0.45
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
20-07-2026 |
11.1116 |
17-07-2026 |
11.0615 |
0.45
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
20-07-2026 |
18.8983 |
17-07-2026 |
18.8133 |
0.45
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.3658 |
17-07-2026 |
12.3103 |
0.45
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
20-07-2026 |
14.517 |
17-07-2026 |
14.4525 |
0.45
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
20-07-2026 |
9.6106 |
17-07-2026 |
9.5679 |
0.45
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
20-07-2026 |
9.6101 |
17-07-2026 |
9.5674 |
0.45
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
20-07-2026 |
13.67 |
17-07-2026 |
13.61 |
0.44
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
20-07-2026 |
13.68 |
17-07-2026 |
13.62 |
0.44
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
20-07-2026 |
13.68 |
17-07-2026 |
13.62 |
0.44
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
20-07-2026 |
121.001 |
17-07-2026 |
120.4732 |
0.44
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
|
20-07-2026 |
4499.334 |
17-07-2026 |
4479.7089 |
0.44
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
20-07-2026 |
9.7681 |
17-07-2026 |
9.7255 |
0.44
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
20-07-2026 |
9.7681 |
17-07-2026 |
9.7255 |
0.44
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
20-07-2026 |
9.7681 |
17-07-2026 |
9.7255 |
0.44
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
43.94 |
17-07-2026 |
43.75 |
0.43
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
20-07-2026 |
21.7653 |
17-07-2026 |
21.6713 |
0.43
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
62.359 |
17-07-2026 |
62.09 |
0.43
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
20-07-2026 |
14.8133 |
17-07-2026 |
14.7494 |
0.43
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
20-07-2026 |
22.2598 |
17-07-2026 |
22.1639 |
0.43
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
20-07-2026 |
21.2117 |
17-07-2026 |
21.1204 |
0.43
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
20-07-2026 |
10.688 |
17-07-2026 |
10.642 |
0.43
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
20-07-2026 |
10.688 |
17-07-2026 |
10.642 |
0.43
|
| Mirae Asset BSE 200 Equal Weight ETF
|
20-07-2026 |
13.8146 |
17-07-2026 |
13.7552 |
0.43
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
108.163 |
17-07-2026 |
107.698 |
0.43
|
| Nippon India ETF Nifty 50 Shariah BeES
|
20-07-2026 |
459.4739 |
17-07-2026 |
457.4988 |
0.43
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
20-07-2026 |
207.4022 |
17-07-2026 |
206.5132 |
0.43
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
20-07-2026 |
20.7184 |
17-07-2026 |
20.6296 |
0.43
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
20-07-2026 |
10.1956 |
17-07-2026 |
10.1522 |
0.43
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
20-07-2026 |
10.1956 |
17-07-2026 |
10.1523 |
0.43
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
20-07-2026 |
10.3652 |
17-07-2026 |
10.3212 |
0.43
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
20-07-2026 |
15.488 |
17-07-2026 |
15.4223 |
0.43
|
| Mirae Asset BSE India Defence ETF
|
20-07-2026 |
78.095 |
17-07-2026 |
77.7638 |
0.43
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
20-07-2026 |
10.7826 |
17-07-2026 |
10.7369 |
0.43
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
20-07-2026 |
10.7826 |
17-07-2026 |
10.7369 |
0.43
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
20-07-2026 |
15.4883 |
17-07-2026 |
15.4227 |
0.43
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
20-07-2026 |
11.107 |
17-07-2026 |
11.06 |
0.42
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
20-07-2026 |
11.109 |
17-07-2026 |
11.062 |
0.42
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
57.25 |
17-07-2026 |
57.01 |
0.42
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
20-07-2026 |
34.021 |
17-07-2026 |
33.8784 |
0.42
|
| Union Consumption Fund - Regular Plan - Growth Option
|
20-07-2026 |
9.67 |
17-07-2026 |
9.63 |
0.42
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
20-07-2026 |
9.67 |
17-07-2026 |
9.63 |
0.42
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
20-07-2026 |
9.75 |
17-07-2026 |
9.71 |
0.41
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
20-07-2026 |
50.487 |
17-07-2026 |
50.28 |
0.41
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
20-07-2026 |
35.144 |
17-07-2026 |
35.001 |
0.41
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
69.1301 |
17-07-2026 |
68.8492 |
0.41
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
20-07-2026 |
1493.5058 |
17-07-2026 |
1487.4367 |
0.41
|
| UTI Mid Cap Fund-Growth Option
|
20-07-2026 |
309.5072 |
17-07-2026 |
308.2663 |
0.40
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
146.4616 |
17-07-2026 |
145.8744 |
0.40
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
20-07-2026 |
11.9671 |
17-07-2026 |
11.9192 |
0.40
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
20-07-2026 |
11.9671 |
17-07-2026 |
11.9192 |
0.40
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
45.32 |
17-07-2026 |
45.14 |
0.40
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.61 |
17-07-2026 |
12.56 |
0.40
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
20-07-2026 |
936.82 |
17-07-2026 |
933.11 |
0.40
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
20-07-2026 |
136.44 |
17-07-2026 |
135.9 |
0.40
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
20-07-2026 |
13.2122 |
17-07-2026 |
13.1601 |
0.40
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
20-07-2026 |
13.3465 |
17-07-2026 |
13.2939 |
0.40
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20-07-2026 |
361.805 |
17-07-2026 |
360.384 |
0.39
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
20-07-2026 |
31.358 |
17-07-2026 |
31.235 |
0.39
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
67.1842 |
17-07-2026 |
66.9211 |
0.39
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
20-07-2026 |
317.0476 |
17-07-2026 |
315.8062 |
0.39
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
20-07-2026 |
10.24 |
17-07-2026 |
10.2 |
0.39
|
| ICICI Prudential BSE Midcap Select ETF
|
20-07-2026 |
19.429 |
17-07-2026 |
19.3532 |
0.39
|
| Axis Midcap Fund - Regular Plan - Growth
|
20-07-2026 |
120.62 |
17-07-2026 |
120.15 |
0.39
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
20-07-2026 |
20.71 |
17-07-2026 |
20.63 |
0.39
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.4 |
17-07-2026 |
10.36 |
0.39
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
10.4 |
17-07-2026 |
10.36 |
0.39
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
20-07-2026 |
13.8314 |
17-07-2026 |
13.7785 |
0.38
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
20-07-2026 |
13.6237 |
17-07-2026 |
13.5716 |
0.38
|
| Motilal Oswal BSE Low Volatility ETF
|
20-07-2026 |
37.1305 |
17-07-2026 |
36.9887 |
0.38
|
| Kotak Midcap Fund - Regular Plan - Growth
|
20-07-2026 |
146.956 |
17-07-2026 |
146.395 |
0.38
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
80.712 |
17-07-2026 |
80.404 |
0.38
|
| quant Infrastructure Fund - Growth Option
|
20-07-2026 |
42.1932 |
17-07-2026 |
42.0325 |
0.38
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
20-07-2026 |
42.0989 |
17-07-2026 |
41.9386 |
0.38
|
| Axis Small Cap Fund - Regular Plan - Growth
|
20-07-2026 |
113.78 |
17-07-2026 |
113.35 |
0.38
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
20-07-2026 |
34.4 |
17-07-2026 |
34.27 |
0.38
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
16.2046 |
17-07-2026 |
16.1434 |
0.38
|
| HSBC Midcap Fund - Regular Growth
|
20-07-2026 |
454.837 |
17-07-2026 |
453.1192 |
0.38
|
| HSBC Midcap Fund - Regular IDCW
|
20-07-2026 |
85.3833 |
17-07-2026 |
85.0608 |
0.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
36.5126 |
17-07-2026 |
36.3748 |
0.38
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
20-07-2026 |
29.23 |
17-07-2026 |
29.12 |
0.38
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
20-07-2026 |
15.9535 |
17-07-2026 |
15.8935 |
0.38
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
26.81 |
17-07-2026 |
26.71 |
0.37
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
20-07-2026 |
26.81 |
17-07-2026 |
26.71 |
0.37
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
20-07-2026 |
17.473 |
17-07-2026 |
17.408 |
0.37
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
20-07-2026 |
47.3613 |
17-07-2026 |
47.1854 |
0.37
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
20-07-2026 |
18.628 |
17-07-2026 |
18.559 |
0.37
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
20-07-2026 |
37.86 |
17-07-2026 |
37.72 |
0.37
|
| Quant Value Fund - IDCW Option- Regular Plan
|
20-07-2026 |
23.1399 |
17-07-2026 |
23.0544 |
0.37
|
| Quant Value Fund - Growth Option - Regular Plan
|
20-07-2026 |
23.0137 |
17-07-2026 |
22.9287 |
0.37
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
20-07-2026 |
32.6946 |
17-07-2026 |
32.5741 |
0.37
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
20-07-2026 |
11.8121 |
17-07-2026 |
11.7687 |
0.37
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
20-07-2026 |
80.0191 |
17-07-2026 |
79.7251 |
0.37
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
20-07-2026 |
225.0869 |
17-07-2026 |
224.2598 |
0.37
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
20-07-2026 |
13.6152 |
17-07-2026 |
13.5652 |
0.37
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
20-07-2026 |
9.289 |
17-07-2026 |
9.255 |
0.37
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
20-07-2026 |
9.289 |
17-07-2026 |
9.255 |
0.37
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
20-07-2026 |
11.807 |
17-07-2026 |
11.7638 |
0.37
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
13.67 |
17-07-2026 |
13.62 |
0.37
|
| Kotak Nifty MNC ETF
|
20-07-2026 |
33.5497 |
17-07-2026 |
33.427 |
0.37
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
20-07-2026 |
16.415 |
17-07-2026 |
16.355 |
0.37
|
| Axis Midcap Fund - Regular Plan - IDCW
|
20-07-2026 |
41.12 |
17-07-2026 |
40.97 |
0.37
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
20-07-2026 |
25.6333 |
17-07-2026 |
25.5399 |
0.37
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
20-07-2026 |
25.6631 |
17-07-2026 |
25.5696 |
0.37
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
20-07-2026 |
10.98 |
17-07-2026 |
10.94 |
0.37
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
20-07-2026 |
10.7077 |
17-07-2026 |
10.6687 |
0.37
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
20-07-2026 |
11.54 |
17-07-2026 |
11.498 |
0.37
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
20-07-2026 |
11.541 |
17-07-2026 |
11.499 |
0.37
|
| Motilal Oswal Nifty MNC ETF
|
20-07-2026 |
32.5023 |
17-07-2026 |
32.3842 |
0.36
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
20-07-2026 |
16.415 |
17-07-2026 |
16.356 |
0.36
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.9315 |
17-07-2026 |
10.8924 |
0.36
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
20-07-2026 |
10.9315 |
17-07-2026 |
10.8924 |
0.36
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
20-07-2026 |
66.3685 |
17-07-2026 |
66.1325 |
0.36
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
20-07-2026 |
381.6674 |
17-07-2026 |
380.3101 |
0.36
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
20-07-2026 |
11.606 |
17-07-2026 |
11.565 |
0.35
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
20-07-2026 |
11.606 |
17-07-2026 |
11.565 |
0.35
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
20-07-2026 |
142.2266 |
17-07-2026 |
141.7268 |
0.35
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
20-07-2026 |
363.6269 |
17-07-2026 |
362.349 |
0.35
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
20-07-2026 |
10.7025 |
17-07-2026 |
10.665 |
0.35
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
20-07-2026 |
10.7025 |
17-07-2026 |
10.665 |
0.35
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
21.991 |
17-07-2026 |
21.914 |
0.35
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
21.991 |
17-07-2026 |
21.914 |
0.35
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
20-07-2026 |
22.7763 |
17-07-2026 |
22.6968 |
0.35
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
20-07-2026 |
22.774 |
17-07-2026 |
22.6945 |
0.35
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
19.7969 |
17-07-2026 |
19.7279 |
0.35
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
19.7971 |
17-07-2026 |
19.7282 |
0.35
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
20-07-2026 |
11.53 |
17-07-2026 |
11.49 |
0.35
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
20-07-2026 |
11.53 |
17-07-2026 |
11.49 |
0.35
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
20-07-2026 |
25.95 |
17-07-2026 |
25.86 |
0.35
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
51.97 |
17-07-2026 |
51.79 |
0.35
|
| Union Midcap Fund - Regular Plan - Growth Option
|
20-07-2026 |
51.97 |
17-07-2026 |
51.79 |
0.35
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-07-2026 |
60.65 |
17-07-2026 |
60.44 |
0.35
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
24.0244 |
17-07-2026 |
23.9413 |
0.35
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
20-07-2026 |
91.9212 |
17-07-2026 |
91.6035 |
0.35
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
20-07-2026 |
29.23 |
17-07-2026 |
29.13 |
0.34
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.69 |
17-07-2026 |
11.65 |
0.34
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
20-07-2026 |
64.57 |
17-07-2026 |
64.35 |
0.34
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
20-07-2026 |
11.79 |
17-07-2026 |
11.75 |
0.34
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
20-07-2026 |
64.86 |
17-07-2026 |
64.64 |
0.34
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
20-07-2026 |
15.049 |
17-07-2026 |
14.998 |
0.34
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
20-07-2026 |
64.99 |
17-07-2026 |
64.77 |
0.34
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
20-07-2026 |
34.4057 |
17-07-2026 |
34.2895 |
0.34
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
20-07-2026 |
190.376 |
17-07-2026 |
189.7331 |
0.34
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
20-07-2026 |
9.9787 |
17-07-2026 |
9.9451 |
0.34
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
20-07-2026 |
9.9787 |
17-07-2026 |
9.9451 |
0.34
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
20-07-2026 |
10.1455 |
17-07-2026 |
10.1116 |
0.34
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
20-07-2026 |
10.1455 |
17-07-2026 |
10.1116 |
0.34
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
20-07-2026 |
10.1455 |
17-07-2026 |
10.1116 |
0.34
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
20-07-2026 |
41.9 |
17-07-2026 |
41.76 |
0.34
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
20-07-2026 |
11.3209 |
17-07-2026 |
11.2831 |
0.34
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
20-07-2026 |
11.3209 |
17-07-2026 |
11.2831 |
0.34
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
20-07-2026 |
16.556 |
17-07-2026 |
16.501 |
0.33
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
20-07-2026 |
25.4454 |
17-07-2026 |
25.3609 |
0.33
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
20-07-2026 |
35.8403 |
17-07-2026 |
35.7213 |
0.33
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
20-07-2026 |
9.662 |
17-07-2026 |
9.63 |
0.33
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
20-07-2026 |
9.663 |
17-07-2026 |
9.631 |
0.33
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
20-07-2026 |
18.32 |
17-07-2026 |
18.26 |
0.33
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
20-07-2026 |
64.17 |
17-07-2026 |
63.96 |
0.33
|
| Axis Consumption Fund Regular Plan - Growth
|
20-07-2026 |
9.2 |
17-07-2026 |
9.17 |
0.33
|
| Axis Consumption Fund Regular Plan - IDCW
|
20-07-2026 |
9.2 |
17-07-2026 |
9.17 |
0.33
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
20-07-2026 |
33.86 |
17-07-2026 |
33.75 |
0.33
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
20-07-2026 |
27.75 |
17-07-2026 |
27.66 |
0.33
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
20-07-2026 |
33.95 |
17-07-2026 |
33.84 |
0.33
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
20-07-2026 |
30.1667 |
17-07-2026 |
30.0691 |
0.32
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
20-07-2026 |
18.6076 |
17-07-2026 |
18.5474 |
0.32
|
| JM Value Fund (Regular) - IDCW
|
20-07-2026 |
65.7021 |
17-07-2026 |
65.4914 |
0.32
|
| JM Value Fund (Regular) - Growth Option
|
20-07-2026 |
94.0903 |
17-07-2026 |
93.7886 |
0.32
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
20-07-2026 |
49.9381 |
17-07-2026 |
49.7783 |
0.32
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
20-07-2026 |
57.1284 |
17-07-2026 |
56.9456 |
0.32
|
| Kotak-Small Cap Fund - Growth
|
20-07-2026 |
269.354 |
17-07-2026 |
268.501 |
0.32
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
117.51 |
17-07-2026 |
117.138 |
0.32
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
20-07-2026 |
28.83 |
17-07-2026 |
28.74 |
0.31
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
20-07-2026 |
92.97 |
17-07-2026 |
92.68 |
0.31
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
20-07-2026 |
102.95 |
17-07-2026 |
102.63 |
0.31
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
20-07-2026 |
29.04 |
17-07-2026 |
28.95 |
0.31
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
20-07-2026 |
58.73 |
17-07-2026 |
58.55 |
0.31
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
20-07-2026 |
842.16 |
17-07-2026 |
839.6 |
0.30
|
| LIC MF Value Fund-Regular Plan-IDCW
|
20-07-2026 |
27.745 |
17-07-2026 |
27.6608 |
0.30
|
| LIC MF Value Fund-Regular Plan-Growth
|
20-07-2026 |
27.7448 |
17-07-2026 |
27.6607 |
0.30
|
| HSBC Infrastructure Fund - Regular IDCW
|
20-07-2026 |
35.5111 |
17-07-2026 |
35.4035 |
0.30
|
| HSBC Infrastructure Fund - Regular Growth
|
20-07-2026 |
49.0118 |
17-07-2026 |
48.8634 |
0.30
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
20-07-2026 |
12.278 |
17-07-2026 |
12.241 |
0.30
|
| HSBC Consumption Fund - Regular Growth
|
20-07-2026 |
14.8486 |
17-07-2026 |
14.804 |
0.30
|
| HSBC Consumption Fund - Regular IDCW
|
20-07-2026 |
14.8486 |
17-07-2026 |
14.804 |
0.30
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
20-07-2026 |
15.6551 |
17-07-2026 |
15.6081 |
0.30
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
20-07-2026 |
15.655 |
17-07-2026 |
15.608 |
0.30
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
20-07-2026 |
16.819 |
17-07-2026 |
16.7689 |
0.30
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
20-07-2026 |
16.8029 |
17-07-2026 |
16.7529 |
0.30
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
255.62 |
17-07-2026 |
254.86 |
0.30
|
| Groww Multicap Fund - Regular - IDCW
|
20-07-2026 |
11.6505 |
17-07-2026 |
11.6159 |
0.30
|
| Groww Multicap Fund - Regular - Growth
|
20-07-2026 |
11.6426 |
17-07-2026 |
11.6081 |
0.30
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
58.2144 |
17-07-2026 |
58.0421 |
0.30
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
111.8373 |
17-07-2026 |
111.5064 |
0.30
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
20-07-2026 |
16.7401 |
17-07-2026 |
16.691 |
0.29
|
| HDFC MNC Fund - Growth Option
|
20-07-2026 |
13.64 |
17-07-2026 |
13.6 |
0.29
|
| HDFC MNC Fund - IDCW Option
|
20-07-2026 |
13.64 |
17-07-2026 |
13.6 |
0.29
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
20-07-2026 |
16.7417 |
17-07-2026 |
16.6926 |
0.29
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
20-07-2026 |
228.1623 |
17-07-2026 |
227.4944 |
0.29
|
| quant Small Cap Fund - Growth - Regular Plan
|
20-07-2026 |
286.9053 |
17-07-2026 |
286.0654 |
0.29
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.126 |
17-07-2026 |
11.0935 |
0.29
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.126 |
17-07-2026 |
11.0935 |
0.29
|
| ICICI Prudential Conglomerate Fund - Growth
|
20-07-2026 |
10.28 |
17-07-2026 |
10.25 |
0.29
|
| ICICI Prudential Conglomerate Fund - IDCW
|
20-07-2026 |
10.28 |
17-07-2026 |
10.25 |
0.29
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
20-07-2026 |
10.6976 |
17-07-2026 |
10.6665 |
0.29
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-07-2026 |
83.02 |
17-07-2026 |
82.78 |
0.29
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.42 |
17-07-2026 |
10.39 |
0.29
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
20-07-2026 |
10.42 |
17-07-2026 |
10.39 |
0.29
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan
|
20-07-2026 |
10.49 |
17-07-2026 |
10.46 |
0.29
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan
|
20-07-2026 |
10.49 |
17-07-2026 |
10.46 |
0.29
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
20-07-2026 |
54.37 |
17-07-2026 |
54.2147 |
0.29
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
20-07-2026 |
54.3685 |
17-07-2026 |
54.2132 |
0.29
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
20-07-2026 |
12.645 |
17-07-2026 |
12.6095 |
0.28
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
20-07-2026 |
12.645 |
17-07-2026 |
12.6095 |
0.28
|
| ITI Focused Fund - Regular Plan - IDCW
|
20-07-2026 |
15.328 |
17-07-2026 |
15.2851 |
0.28
|
| ITI Focused Fund - Regular Plan - Growth
|
20-07-2026 |
16.3662 |
17-07-2026 |
16.3204 |
0.28
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
20-07-2026 |
10.3988 |
17-07-2026 |
10.3697 |
0.28
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
20-07-2026 |
10.3988 |
17-07-2026 |
10.3697 |
0.28
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
20-07-2026 |
57.6886 |
17-07-2026 |
57.5286 |
0.28
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
20-07-2026 |
33.3865 |
17-07-2026 |
33.2941 |
0.28
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
20-07-2026 |
10.97 |
17-07-2026 |
10.94 |
0.27
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
20-07-2026 |
109.91 |
17-07-2026 |
109.61 |
0.27
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
20-07-2026 |
10.6557 |
17-07-2026 |
10.6267 |
0.27
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
20-07-2026 |
47.227 |
17-07-2026 |
47.099 |
0.27
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
20-07-2026 |
14.1448 |
17-07-2026 |
14.1065 |
0.27
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
20-07-2026 |
14.1438 |
17-07-2026 |
14.1055 |
0.27
|
| LIC MF Focused Fund-Regular Plan-Growth
|
20-07-2026 |
21.6492 |
17-07-2026 |
21.5906 |
0.27
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
20-07-2026 |
21.649 |
17-07-2026 |
21.5904 |
0.27
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
41.039 |
17-07-2026 |
40.928 |
0.27
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
20-07-2026 |
10.9325 |
17-07-2026 |
10.903 |
0.27
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
44.46 |
17-07-2026 |
44.34 |
0.27
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
20-07-2026 |
18.5859 |
17-07-2026 |
18.5358 |
0.27
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-07-2026 |
55.1425 |
17-07-2026 |
54.9959 |
0.27
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
20-07-2026 |
33.85 |
17-07-2026 |
33.76 |
0.27
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
20-07-2026 |
30.4334 |
17-07-2026 |
30.3525 |
0.27
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.38 |
17-07-2026 |
11.35 |
0.26
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
20-07-2026 |
12.6007 |
17-07-2026 |
12.5678 |
0.26
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
20-07-2026 |
12.6018 |
17-07-2026 |
12.5689 |
0.26
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-07-2026 |
115.49 |
17-07-2026 |
115.19 |
0.26
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
20-07-2026 |
15.42 |
17-07-2026 |
15.38 |
0.26
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
20-07-2026 |
15.42 |
17-07-2026 |
15.38 |
0.26
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
20-07-2026 |
30.91 |
17-07-2026 |
30.83 |
0.26
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
20-07-2026 |
27.4885 |
17-07-2026 |
27.4175 |
0.26
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
27.4887 |
17-07-2026 |
27.4177 |
0.26
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
20-07-2026 |
11.79 |
17-07-2026 |
11.76 |
0.26
|
| Taurus Ethical Fund - Regular Plan - Growth
|
20-07-2026 |
127.2 |
17-07-2026 |
126.88 |
0.25
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
20-07-2026 |
31.6251 |
17-07-2026 |
31.5459 |
0.25
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
20-07-2026 |
39.0601 |
17-07-2026 |
38.9623 |
0.25
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
20-07-2026 |
39.1928 |
17-07-2026 |
39.0953 |
0.25
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
20-07-2026 |
73.5197 |
17-07-2026 |
73.3368 |
0.25
|
| ITI Value Fund - Regular Plan - Growth Option
|
20-07-2026 |
17.1173 |
17-07-2026 |
17.075 |
0.25
|
| ITI Value Fund - Regular Plan - IDCW Option
|
20-07-2026 |
16.1161 |
17-07-2026 |
16.0763 |
0.25
|
| SBI Small Cap Fund - Regular Plan - Growth
|
20-07-2026 |
181.537 |
17-07-2026 |
181.0888 |
0.25
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
107.2491 |
17-07-2026 |
106.9843 |
0.25
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
20-07-2026 |
13.852 |
17-07-2026 |
13.818 |
0.25
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
185.8493 |
17-07-2026 |
185.3935 |
0.25
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
90.5377 |
17-07-2026 |
90.3157 |
0.25
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-07-2026 |
85.98 |
17-07-2026 |
85.77 |
0.24
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
20-07-2026 |
24.64 |
17-07-2026 |
24.58 |
0.24
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
32.0005 |
17-07-2026 |
31.9228 |
0.24
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
20-07-2026 |
32.0139 |
17-07-2026 |
31.9362 |
0.24
|
| Union Retirement Fund - Regular Plan - Growth Option
|
20-07-2026 |
16.56 |
17-07-2026 |
16.52 |
0.24
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
20-07-2026 |
16.56 |
17-07-2026 |
16.52 |
0.24
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
20-07-2026 |
40.036 |
17-07-2026 |
39.941 |
0.24
|
| Mirae Asset Midcap Fund Regular IDCW
|
20-07-2026 |
26.146 |
17-07-2026 |
26.084 |
0.24
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
20-07-2026 |
8.45 |
17-07-2026 |
8.43 |
0.24
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
20-07-2026 |
33.86 |
17-07-2026 |
33.78 |
0.24
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
20-07-2026 |
11.05 |
17-07-2026 |
11.024 |
0.24
|
| Tata ELSS Fund-Growth-Regular Plan
|
20-07-2026 |
46.6561 |
17-07-2026 |
46.5467 |
0.23
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
20-07-2026 |
95.5229 |
17-07-2026 |
95.2991 |
0.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
9.7733 |
17-07-2026 |
9.7505 |
0.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
9.7733 |
17-07-2026 |
9.7505 |
0.23
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-07-2026 |
34.53 |
17-07-2026 |
34.45 |
0.23
|
| HDFC Defence Fund - Growth Option
|
20-07-2026 |
29.139 |
17-07-2026 |
29.072 |
0.23
|
| HDFC Defence Fund - IDCW Option
|
20-07-2026 |
29.139 |
17-07-2026 |
29.072 |
0.23
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
20-07-2026 |
25.272 |
17-07-2026 |
25.214 |
0.23
|
| LIC MF Technology Fund-Regular Plan-Growth
|
20-07-2026 |
10.8816 |
17-07-2026 |
10.8567 |
0.23
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
20-07-2026 |
10.8816 |
17-07-2026 |
10.8567 |
0.23
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
43.72 |
17-07-2026 |
43.62 |
0.23
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
20-07-2026 |
25.274 |
17-07-2026 |
25.217 |
0.23
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
20-07-2026 |
32.8384 |
17-07-2026 |
32.7651 |
0.22
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
20-07-2026 |
30.5604 |
17-07-2026 |
30.4922 |
0.22
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
20-07-2026 |
85.622 |
17-07-2026 |
85.431 |
0.22
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
20-07-2026 |
33.0733 |
17-07-2026 |
32.9995 |
0.22
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
20-07-2026 |
118.2495 |
17-07-2026 |
117.9858 |
0.22
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
20-07-2026 |
86.3083 |
17-07-2026 |
86.1158 |
0.22
|
| Axis Multicap Fund - Regular Plan - IDCW
|
20-07-2026 |
17.95 |
17-07-2026 |
17.91 |
0.22
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
20-07-2026 |
332.1179 |
17-07-2026 |
331.3818 |
0.22
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option
|
20-07-2026 |
68.01 |
17-07-2026 |
67.86 |
0.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
19.4246 |
17-07-2026 |
19.3821 |
0.22
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
20-07-2026 |
33.3181 |
17-07-2026 |
33.2452 |
0.22
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
20-07-2026 |
14.178 |
17-07-2026 |
14.147 |
0.22
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
20-07-2026 |
27.5919 |
17-07-2026 |
27.5316 |
0.22
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-07-2026 |
45.8 |
17-07-2026 |
45.7 |
0.22
|
| DSP Nifty 50 Equal Weight ETF
|
20-07-2026 |
343.2391 |
17-07-2026 |
342.4902 |
0.22
|
| SBI Nifty50 Equal Weight ETF
|
20-07-2026 |
33.3902 |
17-07-2026 |
33.3174 |
0.22
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
106.59 |
17-07-2026 |
106.36 |
0.22
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
20-07-2026 |
11.153 |
17-07-2026 |
11.129 |
0.22
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.153 |
17-07-2026 |
11.129 |
0.22
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
15.0326 |
17-07-2026 |
15.0004 |
0.21
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
20-07-2026 |
14.03 |
17-07-2026 |
14.0 |
0.21
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
20-07-2026 |
14.03 |
17-07-2026 |
14.0 |
0.21
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
20-07-2026 |
9.8478 |
17-07-2026 |
9.8268 |
0.21
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
9.8478 |
17-07-2026 |
9.8268 |
0.21
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
20-07-2026 |
26.3618 |
17-07-2026 |
26.3057 |
0.21
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
20-07-2026 |
21.6259 |
17-07-2026 |
21.5799 |
0.21
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
20-07-2026 |
18.4851 |
17-07-2026 |
18.4458 |
0.21
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
20-07-2026 |
18.199 |
17-07-2026 |
18.1603 |
0.21
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
20-07-2026 |
12.1434 |
17-07-2026 |
12.1176 |
0.21
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-07-2026 |
12.1433 |
17-07-2026 |
12.1175 |
0.21
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
20-07-2026 |
18.4848 |
17-07-2026 |
18.4456 |
0.21
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
20-07-2026 |
32.8686 |
17-07-2026 |
32.7989 |
0.21
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
20-07-2026 |
19.4862 |
17-07-2026 |
19.4449 |
0.21
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
20-07-2026 |
18.8419 |
17-07-2026 |
18.802 |
0.21
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
20-07-2026 |
16.064 |
17-07-2026 |
16.03 |
0.21
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
20-07-2026 |
9.933 |
17-07-2026 |
9.912 |
0.21
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
20-07-2026 |
16.7871 |
17-07-2026 |
16.7516 |
0.21
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
20-07-2026 |
16.787 |
17-07-2026 |
16.7515 |
0.21
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
20-07-2026 |
10.5997 |
17-07-2026 |
10.5775 |
0.21
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
20-07-2026 |
10.5997 |
17-07-2026 |
10.5775 |
0.21
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
20-07-2026 |
286.8818 |
17-07-2026 |
286.2833 |
0.21
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
172.7225 |
17-07-2026 |
172.3622 |
0.21
|
| Tata Value Fund - Regular Plan -Growth Option
|
20-07-2026 |
350.1103 |
17-07-2026 |
349.3831 |
0.21
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
20-07-2026 |
130.2341 |
17-07-2026 |
129.9636 |
0.21
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
20-07-2026 |
117.191 |
17-07-2026 |
116.9476 |
0.21
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
14.26 |
17-07-2026 |
14.2307 |
0.21
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
20-07-2026 |
165.94 |
17-07-2026 |
165.6 |
0.21
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
20-07-2026 |
14.2589 |
17-07-2026 |
14.2297 |
0.21
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
14.2626 |
17-07-2026 |
14.2334 |
0.21
|
| DSP Midcap Fund - Regular Plan - IDCW
|
20-07-2026 |
29.409 |
17-07-2026 |
29.349 |
0.20
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
20-07-2026 |
27.4626 |
17-07-2026 |
27.4066 |
0.20
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
20-07-2026 |
18.1125 |
17-07-2026 |
18.0756 |
0.20
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
20-07-2026 |
1926.14 |
17-07-2026 |
1922.23 |
0.20
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
20-07-2026 |
24.0557 |
17-07-2026 |
24.0072 |
0.20
|
| DSP Midcap Fund - Regular Plan - Growth
|
20-07-2026 |
154.397 |
17-07-2026 |
154.086 |
0.20
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
20-07-2026 |
29.6192 |
17-07-2026 |
29.5601 |
0.20
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
20-07-2026 |
78.4975 |
17-07-2026 |
78.3409 |
0.20
|
| Motilal Oswal Nifty India Defence ETF
|
20-07-2026 |
102.7888 |
17-07-2026 |
102.5844 |
0.20
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
20-07-2026 |
9.7105 |
17-07-2026 |
9.6912 |
0.20
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
20-07-2026 |
9.7105 |
17-07-2026 |
9.6912 |
0.20
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
20-07-2026 |
9.7105 |
17-07-2026 |
9.6912 |
0.20
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
20-07-2026 |
15.31 |
17-07-2026 |
15.28 |
0.20
|
| Groww Nifty India Defence ETF
|
20-07-2026 |
93.4948 |
17-07-2026 |
93.3125 |
0.20
|
| Unifi Flexi Cap Fund - Regular Growth
|
20-07-2026 |
10.5146 |
17-07-2026 |
10.4941 |
0.20
|
| HDFC Small Cap Fund - Growth Option
|
20-07-2026 |
140.29 |
17-07-2026 |
140.017 |
0.20
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
20-07-2026 |
12.0989 |
17-07-2026 |
12.0754 |
0.19
|
| HDFC Small Cap Fund - IDCW Option
|
20-07-2026 |
40.711 |
17-07-2026 |
40.632 |
0.19
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
20-07-2026 |
13.2115 |
17-07-2026 |
13.186 |
0.19
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
20-07-2026 |
13.214 |
17-07-2026 |
13.1885 |
0.19
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
22.394 |
17-07-2026 |
22.3508 |
0.19
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
25.6012 |
17-07-2026 |
25.5518 |
0.19
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
20-07-2026 |
22.0863 |
17-07-2026 |
22.0437 |
0.19
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-07-2026 |
25.2346 |
17-07-2026 |
25.186 |
0.19
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
15.58 |
17-07-2026 |
15.55 |
0.19
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
15.58 |
17-07-2026 |
15.55 |
0.19
|
| HDFC Transportation and Logistics Fund - Growth Option
|
20-07-2026 |
18.569 |
17-07-2026 |
18.534 |
0.19
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
20-07-2026 |
18.569 |
17-07-2026 |
18.534 |
0.19
|
| HSBC Small Cap Fund - Regular IDCW
|
20-07-2026 |
39.3049 |
17-07-2026 |
39.2317 |
0.19
|
| HSBC Small Cap Fund - Regular Growth
|
20-07-2026 |
86.8569 |
17-07-2026 |
86.6954 |
0.19
|
| HSBC Multi Cap Fund - Regular - Growth
|
20-07-2026 |
19.8077 |
17-07-2026 |
19.7711 |
0.19
|
| HSBC Multi Cap Fund - Regular - IDCW
|
20-07-2026 |
16.283 |
17-07-2026 |
16.253 |
0.18
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
20-07-2026 |
65.264 |
17-07-2026 |
65.144 |
0.18
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
20-07-2026 |
26.9438 |
17-07-2026 |
26.8946 |
0.18
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
38.355 |
17-07-2026 |
38.285 |
0.18
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
20-07-2026 |
49.3708 |
17-07-2026 |
49.2808 |
0.18
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
20-07-2026 |
23.5079 |
17-07-2026 |
23.4652 |
0.18
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
20-07-2026 |
23.5079 |
17-07-2026 |
23.4652 |
0.18
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
20-07-2026 |
11.05 |
17-07-2026 |
11.03 |
0.18
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
20-07-2026 |
11.05 |
17-07-2026 |
11.03 |
0.18
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
20-07-2026 |
22.13 |
17-07-2026 |
22.09 |
0.18
|
| Tata Multicap Fund - Regular Plan - Growth
|
20-07-2026 |
15.527 |
17-07-2026 |
15.4991 |
0.18
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
15.527 |
17-07-2026 |
15.4991 |
0.18
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
20-07-2026 |
15.527 |
17-07-2026 |
15.4991 |
0.18
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
9.5282 |
17-07-2026 |
9.5111 |
0.18
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
20-07-2026 |
16.85 |
17-07-2026 |
16.82 |
0.18
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
20-07-2026 |
9.6894 |
17-07-2026 |
9.6722 |
0.18
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.37 |
17-07-2026 |
11.35 |
0.18
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
20-07-2026 |
9.6295 |
17-07-2026 |
9.6126 |
0.18
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
20-07-2026 |
17.3389 |
17-07-2026 |
17.3086 |
0.18
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
17.18 |
17-07-2026 |
17.15 |
0.17
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
17.24 |
17-07-2026 |
17.21 |
0.17
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
20-07-2026 |
22.0862 |
17-07-2026 |
22.0478 |
0.17
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
20-07-2026 |
28.1609 |
17-07-2026 |
28.112 |
0.17
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
20-07-2026 |
20.7248 |
17-07-2026 |
20.6889 |
0.17
|
| Union Value Fund - Regular Plan - IDCW Option
|
20-07-2026 |
29.04 |
17-07-2026 |
28.99 |
0.17
|
| Union Value Fund - Regular Plan - Growth Option
|
20-07-2026 |
29.04 |
17-07-2026 |
28.99 |
0.17
|
| Edelweiss Consumption Fund - Regular - Growth
|
20-07-2026 |
11.0337 |
17-07-2026 |
11.0148 |
0.17
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
20-07-2026 |
11.0337 |
17-07-2026 |
11.0148 |
0.17
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
20-07-2026 |
21.4548 |
17-07-2026 |
21.4181 |
0.17
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
20-07-2026 |
219.926 |
17-07-2026 |
219.55 |
0.17
|
| UTI Quant Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.3557 |
17-07-2026 |
10.3382 |
0.17
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
20-07-2026 |
10.1316 |
17-07-2026 |
10.1145 |
0.17
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
20-07-2026 |
35.67 |
17-07-2026 |
35.61 |
0.17
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
20-07-2026 |
12.3986 |
17-07-2026 |
12.3778 |
0.17
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
20-07-2026 |
12.3981 |
17-07-2026 |
12.3773 |
0.17
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
20-07-2026 |
16.9236 |
17-07-2026 |
16.8953 |
0.17
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
20-07-2026 |
16.9229 |
17-07-2026 |
16.8946 |
0.17
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
20-07-2026 |
17.98 |
17-07-2026 |
17.95 |
0.17
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.4962 |
17-07-2026 |
10.4787 |
0.17
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
10.4956 |
17-07-2026 |
10.4781 |
0.17
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
20-07-2026 |
16.6442 |
17-07-2026 |
16.6165 |
0.17
|
| BHARAT Bond ETF - April 2033
|
20-07-2026 |
1312.3954 |
17-07-2026 |
1310.216 |
0.17
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.882 |
17-07-2026 |
10.864 |
0.17
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
20-07-2026 |
10.882 |
17-07-2026 |
10.864 |
0.17
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
24.31 |
17-07-2026 |
24.27 |
0.16
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
20-07-2026 |
30.41 |
17-07-2026 |
30.36 |
0.16
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
20-07-2026 |
18.32 |
17-07-2026 |
18.29 |
0.16
|
| Franklin India Government Securities Fund - IDCW
|
20-07-2026 |
10.744 |
17-07-2026 |
10.7265 |
0.16
|
| Franklin India Government Securities Fund - Growth
|
20-07-2026 |
61.3841 |
17-07-2026 |
61.2845 |
0.16
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
|
20-07-2026 |
12.37 |
17-07-2026 |
12.35 |
0.16
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
20-07-2026 |
21.0428 |
17-07-2026 |
21.0089 |
0.16
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
20-07-2026 |
16.0874 |
17-07-2026 |
16.0615 |
0.16
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
20-07-2026 |
14.0601 |
17-07-2026 |
14.0375 |
0.16
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
20-07-2026 |
13.8692 |
17-07-2026 |
13.8469 |
0.16
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
20-07-2026 |
11.081 |
17-07-2026 |
11.0632 |
0.16
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
20-07-2026 |
11.081 |
17-07-2026 |
11.0632 |
0.16
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
20-07-2026 |
11.081 |
17-07-2026 |
11.0632 |
0.16
|
| Axis Multicap Fund - Regular Plan - Growth
|
20-07-2026 |
18.86 |
17-07-2026 |
18.83 |
0.16
|
| Invesco India Contra Fund - Regular Plan - Growth
|
20-07-2026 |
133.79 |
17-07-2026 |
133.58 |
0.16
|
| Zerodha Nifty Smallcap 100 ETF
|
20-07-2026 |
10.9678 |
17-07-2026 |
10.9506 |
0.16
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
20-07-2026 |
14.8082 |
17-07-2026 |
14.785 |
0.16
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
20-07-2026 |
16.0697 |
17-07-2026 |
16.0446 |
0.16
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth
|
20-07-2026 |
19.32 |
17-07-2026 |
19.29 |
0.16
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
20-07-2026 |
38.65 |
17-07-2026 |
38.59 |
0.16
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
20-07-2026 |
15.623 |
17-07-2026 |
15.599 |
0.15
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
20-07-2026 |
15.623 |
17-07-2026 |
15.599 |
0.15
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
20-07-2026 |
124.2 |
17-07-2026 |
124.01 |
0.15
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
20-07-2026 |
15.9112 |
17-07-2026 |
15.887 |
0.15
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
20-07-2026 |
52.65 |
17-07-2026 |
52.57 |
0.15
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
20-07-2026 |
12.5957 |
17-07-2026 |
12.5766 |
0.15
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
20-07-2026 |
205.58 |
17-07-2026 |
205.27 |
0.15
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
20-07-2026 |
1036.22 |
17-07-2026 |
1034.66 |
0.15
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
20-07-2026 |
50.3921 |
17-07-2026 |
50.3169 |
0.15
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
20-07-2026 |
50.3913 |
17-07-2026 |
50.3162 |
0.15
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
20-07-2026 |
20.756 |
17-07-2026 |
20.7253 |
0.15
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
20-07-2026 |
43.9673 |
17-07-2026 |
43.9023 |
0.15
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
20-07-2026 |
41.0702 |
17-07-2026 |
41.0095 |
0.15
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
21.0547 |
17-07-2026 |
21.0236 |
0.15
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
68.4713 |
17-07-2026 |
68.3702 |
0.15
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
20-07-2026 |
21.4071 |
17-07-2026 |
21.3755 |
0.15
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
20-07-2026 |
21.1535 |
17-07-2026 |
21.1223 |
0.15
|
| HDFC Consumption Fund - Growth Option
|
20-07-2026 |
13.568 |
17-07-2026 |
13.548 |
0.15
|
| HDFC Consumption Fund - IDCW Option
|
20-07-2026 |
13.568 |
17-07-2026 |
13.548 |
0.15
|
| HDFC Technology Fund - Growth Option
|
20-07-2026 |
11.547 |
17-07-2026 |
11.53 |
0.15
|
| HDFC Technology Fund - IDCW Option
|
20-07-2026 |
11.547 |
17-07-2026 |
11.53 |
0.15
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
20-07-2026 |
20.63 |
17-07-2026 |
20.6 |
0.15
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
20-07-2026 |
27.58 |
17-07-2026 |
27.54 |
0.15
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
49.01 |
17-07-2026 |
48.94 |
0.14
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
20-07-2026 |
28.09 |
17-07-2026 |
28.05 |
0.14
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
20-07-2026 |
21.15 |
17-07-2026 |
21.12 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
20-07-2026 |
27.698 |
17-07-2026 |
27.6591 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
20-07-2026 |
36.5653 |
17-07-2026 |
36.514 |
0.14
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
20-07-2026 |
21.82 |
17-07-2026 |
21.79 |
0.14
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
13.3147 |
17-07-2026 |
13.2964 |
0.14
|
| Union Flexi Cap Fund - IDCW Option
|
20-07-2026 |
29.12 |
17-07-2026 |
29.08 |
0.14
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
15.9475 |
17-07-2026 |
15.9256 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
20-07-2026 |
35.1996 |
17-07-2026 |
35.1513 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
20-07-2026 |
17.0872 |
17-07-2026 |
17.0638 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
20-07-2026 |
18.1222 |
17-07-2026 |
18.0974 |
0.14
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
20-07-2026 |
18.783 |
17-07-2026 |
18.7573 |
0.14
|
| Union ELSS Tax Saver Fund - Growth Option
|
20-07-2026 |
65.98 |
17-07-2026 |
65.89 |
0.14
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
14.82 |
17-07-2026 |
14.8 |
0.14
|
| HDFC Mid Cap Fund - IDCW Plan
|
20-07-2026 |
51.986 |
17-07-2026 |
51.916 |
0.13
|
| HDFC Mid Cap Fund - Growth Plan
|
20-07-2026 |
207.208 |
17-07-2026 |
206.929 |
0.13
|
| Union Flexi Cap Fund - Growth Option
|
20-07-2026 |
52.26 |
17-07-2026 |
52.19 |
0.13
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
20-07-2026 |
11.1747 |
17-07-2026 |
11.1598 |
0.13
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
20-07-2026 |
11.1747 |
17-07-2026 |
11.1598 |
0.13
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.8881 |
17-07-2026 |
10.8736 |
0.13
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
20-07-2026 |
10.8881 |
17-07-2026 |
10.8736 |
0.13
|
| UTI - Flexi Cap Fund-Growth Option
|
20-07-2026 |
318.6751 |
17-07-2026 |
318.2605 |
0.13
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
210.6877 |
17-07-2026 |
210.4136 |
0.13
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
23.2 |
17-07-2026 |
23.17 |
0.13
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
15.157 |
17-07-2026 |
15.1376 |
0.13
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
20-07-2026 |
15.6618 |
17-07-2026 |
15.6418 |
0.13
|
| HSBC Flexi Cap Fund - Regular IDCW
|
20-07-2026 |
42.2932 |
17-07-2026 |
42.2405 |
0.12
|
| HSBC Flexi Cap Fund - Regular Growth
|
20-07-2026 |
226.3052 |
17-07-2026 |
226.0233 |
0.12
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
20-07-2026 |
9.5684 |
17-07-2026 |
9.5566 |
0.12
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
20-07-2026 |
9.5685 |
17-07-2026 |
9.5567 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
20-07-2026 |
15.645 |
17-07-2026 |
15.626 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
20-07-2026 |
19.222 |
17-07-2026 |
19.199 |
0.12
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
20-07-2026 |
15.8236 |
17-07-2026 |
15.8047 |
0.12
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
20-07-2026 |
15.8236 |
17-07-2026 |
15.8047 |
0.12
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
20-07-2026 |
16.9 |
17-07-2026 |
16.88 |
0.12
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
20-07-2026 |
295.8384 |
17-07-2026 |
295.4906 |
0.12
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
20-07-2026 |
52.0807 |
17-07-2026 |
52.0195 |
0.12
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
20-07-2026 |
17.09 |
17-07-2026 |
17.07 |
0.12
|
| Union Multicap Fund - Regular Plan - Growth Option
|
20-07-2026 |
17.14 |
17-07-2026 |
17.12 |
0.12
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
17.14 |
17-07-2026 |
17.12 |
0.12
|
| Mirae Asset Nifty India New Age Consumption ETF
|
20-07-2026 |
11.7987 |
17-07-2026 |
11.785 |
0.12
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
20-07-2026 |
10.8388 |
17-07-2026 |
10.8263 |
0.12
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
10.8388 |
17-07-2026 |
10.8263 |
0.12
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
20-07-2026 |
16.8648 |
17-07-2026 |
16.8454 |
0.12
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
20-07-2026 |
14.2005 |
17-07-2026 |
14.1842 |
0.11
|
| Mirae Asset Nifty Smallcap 250 ETF
|
20-07-2026 |
18.0592 |
17-07-2026 |
18.0385 |
0.11
|
| DSP Nifty Smallcap 250 ETF
|
20-07-2026 |
18.104 |
17-07-2026 |
18.0834 |
0.11
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
20-07-2026 |
181.5035 |
17-07-2026 |
181.2972 |
0.11
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
20-07-2026 |
18.098 |
17-07-2026 |
18.0775 |
0.11
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
20-07-2026 |
18.0335 |
17-07-2026 |
18.0131 |
0.11
|
| Groww Nifty Smallcap250 ETF
|
20-07-2026 |
10.3962 |
17-07-2026 |
10.3845 |
0.11
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
20-07-2026 |
20.9059 |
17-07-2026 |
20.8824 |
0.11
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
20-07-2026 |
20.9059 |
17-07-2026 |
20.8824 |
0.11
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
20-07-2026 |
29.3601 |
17-07-2026 |
29.3277 |
0.11
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
20-07-2026 |
20.3313 |
17-07-2026 |
20.3089 |
0.11
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
20-07-2026 |
16.8792 |
17-07-2026 |
16.8606 |
0.11
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
20-07-2026 |
34.8072 |
17-07-2026 |
34.7689 |
0.11
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
18.3137 |
17-07-2026 |
18.2937 |
0.11
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
20-07-2026 |
19.2634 |
17-07-2026 |
19.2424 |
0.11
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
20-07-2026 |
19.2864 |
17-07-2026 |
19.2654 |
0.11
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
20-07-2026 |
18.3138 |
17-07-2026 |
18.2939 |
0.11
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
20-07-2026 |
34.3649 |
17-07-2026 |
34.3276 |
0.11
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
34.3649 |
17-07-2026 |
34.3276 |
0.11
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
20-07-2026 |
17.975 |
17-07-2026 |
17.9555 |
0.11
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
19.2639 |
17-07-2026 |
19.243 |
0.11
|
| Union ELSS Tax Saver Fund - IDCW Option
|
20-07-2026 |
36.88 |
17-07-2026 |
36.84 |
0.11
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
20-07-2026 |
12.8397 |
17-07-2026 |
12.8258 |
0.11
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
12.8401 |
17-07-2026 |
12.8262 |
0.11
|
| Franklin India Floating Rate Fund - Growth Plan
|
20-07-2026 |
43.4817 |
17-07-2026 |
43.4346 |
0.11
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
20-07-2026 |
25.7681 |
17-07-2026 |
25.7402 |
0.11
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
20-07-2026 |
16.112 |
17-07-2026 |
16.0946 |
0.11
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
20-07-2026 |
17.9742 |
17-07-2026 |
17.9548 |
0.11
|
| BHARAT Bond ETF - April 2032
|
20-07-2026 |
1350.3763 |
17-07-2026 |
1348.925 |
0.11
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
20-07-2026 |
38.477 |
17-07-2026 |
38.4357 |
0.11
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
20-07-2026 |
18.62 |
17-07-2026 |
18.6 |
0.11
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
20-07-2026 |
11.0234 |
17-07-2026 |
11.0116 |
0.11
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
20-07-2026 |
11.0234 |
17-07-2026 |
11.0116 |
0.11
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
20-07-2026 |
11.8568 |
17-07-2026 |
11.8441 |
0.11
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
20-07-2026 |
11.871 |
17-07-2026 |
11.8584 |
0.11
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
20-07-2026 |
18.88 |
17-07-2026 |
18.86 |
0.11
|
| Groww Multi Asset Allocation Fund Regular Growth
|
20-07-2026 |
10.099 |
17-07-2026 |
10.0884 |
0.11
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
19.6551 |
17-07-2026 |
19.6346 |
0.10
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
20-07-2026 |
37.4915 |
17-07-2026 |
37.4524 |
0.10
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
20-07-2026 |
10.0992 |
17-07-2026 |
10.0887 |
0.10
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
20-07-2026 |
11.627 |
17-07-2026 |
11.615 |
0.10
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
20-07-2026 |
11.627 |
17-07-2026 |
11.615 |
0.10
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
20-07-2026 |
91.192 |
17-07-2026 |
91.099 |
0.10
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
20-07-2026 |
25.549 |
17-07-2026 |
25.523 |
0.10
|
| Axis Value Fund - Regular Plan - Growth
|
20-07-2026 |
19.65 |
17-07-2026 |
19.63 |
0.10
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
20-07-2026 |
10.4468 |
17-07-2026 |
10.4362 |
0.10
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
20-07-2026 |
10.4468 |
17-07-2026 |
10.4362 |
0.10
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
20-07-2026 |
29.71 |
17-07-2026 |
29.68 |
0.10
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
20-07-2026 |
17.85 |
17-07-2026 |
17.832 |
0.10
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
20-07-2026 |
17.85 |
17-07-2026 |
17.832 |
0.10
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
20-07-2026 |
179.01 |
17-07-2026 |
178.83 |
0.10
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
20-07-2026 |
16.1221 |
17-07-2026 |
16.1059 |
0.10
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
20-07-2026 |
16.0329 |
17-07-2026 |
16.0168 |
0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
12.4096 |
17-07-2026 |
12.3973 |
0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
99.5047 |
17-07-2026 |
99.4063 |
0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
13.474 |
17-07-2026 |
13.4607 |
0.10
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
20-07-2026 |
20.59 |
17-07-2026 |
20.57 |
0.10
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
20-07-2026 |
165.03 |
17-07-2026 |
164.87 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
20-07-2026 |
12.3318 |
17-07-2026 |
12.32 |
0.10
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
20-07-2026 |
15.1585 |
17-07-2026 |
15.1441 |
0.10
|
| ICICI Prudential Quality Fund - Growth
|
20-07-2026 |
10.55 |
17-07-2026 |
10.54 |
0.09
|
| ICICI Prudential Quality Fund - IDCW
|
20-07-2026 |
10.55 |
17-07-2026 |
10.54 |
0.09
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
20-07-2026 |
31.79 |
17-07-2026 |
31.76 |
0.09
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
20-07-2026 |
198.0843 |
17-07-2026 |
197.8976 |
0.09
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
20-07-2026 |
14.991 |
17-07-2026 |
14.9769 |
0.09
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
20-07-2026 |
13.7573 |
17-07-2026 |
13.7446 |
0.09
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
20-07-2026 |
12.9235 |
17-07-2026 |
12.9116 |
0.09
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
20-07-2026 |
18.614 |
17-07-2026 |
18.597 |
0.09
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
20-07-2026 |
33.332 |
17-07-2026 |
33.3021 |
0.09
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
20-07-2026 |
33.3316 |
17-07-2026 |
33.3018 |
0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
20-07-2026 |
18.3657 |
17-07-2026 |
18.3493 |
0.09
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
11.22 |
17-07-2026 |
11.21 |
0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
20-07-2026 |
14.4791 |
17-07-2026 |
14.4662 |
0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
20-07-2026 |
27.0106 |
17-07-2026 |
26.9866 |
0.09
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
20-07-2026 |
20.4597 |
17-07-2026 |
20.4418 |
0.09
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
20-07-2026 |
49.5565 |
17-07-2026 |
49.5132 |
0.09
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
20-07-2026 |
13.775 |
17-07-2026 |
13.763 |
0.09
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
20-07-2026 |
17.1249 |
17-07-2026 |
17.11 |
0.09
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
17.1277 |
17-07-2026 |
17.1128 |
0.09
|
| HDFC Business Cycle Fund - Growth Option
|
20-07-2026 |
15.188 |
17-07-2026 |
15.175 |
0.09
|
| HDFC Business Cycle Fund - IDCW Option
|
20-07-2026 |
15.188 |
17-07-2026 |
15.175 |
0.09
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
20-07-2026 |
14.055 |
17-07-2026 |
14.043 |
0.09
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
20-07-2026 |
14.053 |
17-07-2026 |
14.041 |
0.09
|
| Kotak Multicap Fund-Regular Plan-Growth
|
20-07-2026 |
20.253 |
17-07-2026 |
20.236 |
0.08
|
| UTI - Unit Linked Insurance Plan
|
20-07-2026 |
42.6755 |
17-07-2026 |
42.6397 |
0.08
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
36.58 |
17-07-2026 |
36.55 |
0.08
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
20-07-2026 |
12.22 |
17-07-2026 |
12.21 |
0.08
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
20-07-2026 |
14.679 |
17-07-2026 |
14.667 |
0.08
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
20-07-2026 |
12.1996 |
17-07-2026 |
12.1897 |
0.08
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
20-07-2026 |
12.1997 |
17-07-2026 |
12.1898 |
0.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
29.836 |
17-07-2026 |
29.8118 |
0.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
29.8651 |
17-07-2026 |
29.8409 |
0.08
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
37.7676 |
17-07-2026 |
37.737 |
0.08
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
66.7884 |
17-07-2026 |
66.7343 |
0.08
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
|
20-07-2026 |
12.36 |
17-07-2026 |
12.35 |
0.08
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
30.7343 |
17-07-2026 |
30.7095 |
0.08
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
20-07-2026 |
30.7278 |
17-07-2026 |
30.703 |
0.08
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
40.3284 |
17-07-2026 |
40.2962 |
0.08
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
20-07-2026 |
47.6019 |
17-07-2026 |
47.5639 |
0.08
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
20-07-2026 |
74.9949 |
17-07-2026 |
74.9365 |
0.08
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
20-07-2026 |
505.4902 |
17-07-2026 |
505.0966 |
0.08
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
20-07-2026 |
12.303 |
17-07-2026 |
12.2936 |
0.08
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-07-2026 |
12.3032 |
17-07-2026 |
12.2938 |
0.08
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
20-07-2026 |
26.49 |
17-07-2026 |
26.47 |
0.08
|
| Axis Focused Fund - Regular Plan - Growth Option
|
20-07-2026 |
54.3 |
17-07-2026 |
54.26 |
0.07
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
20-07-2026 |
16.6974 |
17-07-2026 |
16.6852 |
0.07
|
| Kotak Equity Savings Fund - Regular - Growth
|
20-07-2026 |
27.424 |
17-07-2026 |
27.404 |
0.07
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
20.0788 |
17-07-2026 |
20.0642 |
0.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
13.93 |
17-07-2026 |
13.92 |
0.07
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
20-07-2026 |
14.26 |
17-07-2026 |
14.25 |
0.07
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
20-07-2026 |
10.0569 |
17-07-2026 |
10.05 |
0.07
|
| SBI Quant Fund- Regular Plan- Growth
|
20-07-2026 |
9.6979 |
17-07-2026 |
9.6913 |
0.07
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
9.6979 |
17-07-2026 |
9.6914 |
0.07
|
| Axis Quant Fund - Regular Plan - IDCW
|
20-07-2026 |
14.92 |
17-07-2026 |
14.91 |
0.07
|
| Tata India Innovation Fund- Regular Growth
|
20-07-2026 |
10.0658 |
17-07-2026 |
10.0591 |
0.07
|
| Tata India Innovation Fund- Regular IDCW payout
|
20-07-2026 |
10.0658 |
17-07-2026 |
10.0591 |
0.07
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
20-07-2026 |
10.0658 |
17-07-2026 |
10.0591 |
0.07
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
20-07-2026 |
408.5397 |
17-07-2026 |
408.2704 |
0.07
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-07-2026 |
40.054 |
17-07-2026 |
40.0276 |
0.07
|
| Invesco India Midcap Fund - Regular Plan - Growth Option
|
20-07-2026 |
198.14 |
17-07-2026 |
198.01 |
0.07
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
61.75 |
17-07-2026 |
61.71 |
0.06
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
20-07-2026 |
10.0823 |
17-07-2026 |
10.0758 |
0.06
|
| Franklin Build India Fund - IDCW
|
20-07-2026 |
41.4289 |
17-07-2026 |
41.4023 |
0.06
|
| Franklin Build India Fund Growth Plan
|
20-07-2026 |
145.5312 |
17-07-2026 |
145.4378 |
0.06
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
20-07-2026 |
15.98 |
17-07-2026 |
15.97 |
0.06
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
20-07-2026 |
15.98 |
17-07-2026 |
15.97 |
0.06
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
20-07-2026 |
10.9028 |
17-07-2026 |
10.896 |
0.06
|
| Franklin India Banking & PSU Debt Fund - Growth
|
20-07-2026 |
23.937 |
17-07-2026 |
23.9221 |
0.06
|
| ICICI Prudential Smallcap Fund - IDCW
|
20-07-2026 |
32.92 |
17-07-2026 |
32.9 |
0.06
|
| Axis Value Fund - Regular Plan - IDCW
|
20-07-2026 |
16.52 |
17-07-2026 |
16.51 |
0.06
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
20-07-2026 |
16.72 |
17-07-2026 |
16.71 |
0.06
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
20-07-2026 |
16.72 |
17-07-2026 |
16.71 |
0.06
|
| Franklin India Floating Rate Fund - IDCW
|
20-07-2026 |
10.171 |
17-07-2026 |
10.1651 |
0.06
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
20-07-2026 |
10.368 |
17-07-2026 |
10.362 |
0.06
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
20-07-2026 |
10.368 |
17-07-2026 |
10.362 |
0.06
|
| Kotak MNC Fund-Regular Plan- Growth
|
20-07-2026 |
12.301 |
17-07-2026 |
12.294 |
0.06
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
20-07-2026 |
12.301 |
17-07-2026 |
12.294 |
0.06
|
| Axis Focused Fund - Regular Plan - IDCW
|
20-07-2026 |
17.9 |
17-07-2026 |
17.89 |
0.06
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
20-07-2026 |
12.572 |
17-07-2026 |
12.565 |
0.06
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
20-07-2026 |
17.973 |
17-07-2026 |
17.963 |
0.06
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
20-07-2026 |
17.973 |
17-07-2026 |
17.963 |
0.06
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
20-07-2026 |
31.8269 |
17-07-2026 |
31.8092 |
0.06
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
20-07-2026 |
60.5965 |
17-07-2026 |
60.5628 |
0.06
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
20-07-2026 |
12.716 |
17-07-2026 |
12.709 |
0.06
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.919 |
17-07-2026 |
10.913 |
0.06
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
20-07-2026 |
18.2626 |
17-07-2026 |
18.2527 |
0.05
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
20-07-2026 |
18.2626 |
17-07-2026 |
18.2527 |
0.05
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
20-07-2026 |
112.59 |
17-07-2026 |
112.53 |
0.05
|
| Franklin India Multi Asset Allocation Fund- Growth
|
20-07-2026 |
10.9076 |
17-07-2026 |
10.9018 |
0.05
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
20-07-2026 |
10.9076 |
17-07-2026 |
10.9018 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
20-07-2026 |
13.3305 |
17-07-2026 |
13.3235 |
0.05
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
20-07-2026 |
13.3304 |
17-07-2026 |
13.3234 |
0.05
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
20-07-2026 |
32.433 |
17-07-2026 |
32.416 |
0.05
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
20-07-2026 |
13.424 |
17-07-2026 |
13.417 |
0.05
|
| Franklin India Multi-Factor Fund- Growth
|
20-07-2026 |
9.549 |
17-07-2026 |
9.5442 |
0.05
|
| Franklin India Multi-Factor Fund- IDCW
|
20-07-2026 |
9.549 |
17-07-2026 |
9.5442 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
20-07-2026 |
12.7869 |
17-07-2026 |
12.7805 |
0.05
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
20-07-2026 |
34.0704 |
17-07-2026 |
34.0535 |
0.05
|
| DSP Small Cap Fund - Regular - Growth
|
20-07-2026 |
221.676 |
17-07-2026 |
221.566 |
0.05
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
20-07-2026 |
131.1681 |
17-07-2026 |
131.1033 |
0.05
|
| DSP Small Cap Fund - Regular - IDCW
|
20-07-2026 |
60.74 |
17-07-2026 |
60.71 |
0.05
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
20-07-2026 |
12.7869 |
17-07-2026 |
12.7806 |
0.05
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
20-07-2026 |
15.8899 |
17-07-2026 |
15.8821 |
0.05
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
20-07-2026 |
20.5776 |
17-07-2026 |
20.5675 |
0.05
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.8 |
17-07-2026 |
10.7948 |
0.05
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
20-07-2026 |
13.0753 |
17-07-2026 |
13.069 |
0.05
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
13.0755 |
17-07-2026 |
13.0692 |
0.05
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
20-07-2026 |
21.141 |
17-07-2026 |
21.131 |
0.05
|
| Franklin India Mid Cap Fund - IDCW
|
20-07-2026 |
86.8092 |
17-07-2026 |
86.7683 |
0.05
|
| Franklin India Mid Cap Fund-Growth
|
20-07-2026 |
2822.3565 |
17-07-2026 |
2821.0267 |
0.05
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
20-07-2026 |
14.8672 |
17-07-2026 |
14.8602 |
0.05
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
20-07-2026 |
11.7739 |
17-07-2026 |
11.7684 |
0.05
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
20-07-2026 |
11.0517 |
17-07-2026 |
11.0466 |
0.05
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
20-07-2026 |
11.5662 |
17-07-2026 |
11.5609 |
0.05
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
20-07-2026 |
11.5662 |
17-07-2026 |
11.5609 |
0.05
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
20-07-2026 |
10.9456 |
17-07-2026 |
10.9406 |
0.05
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
20-07-2026 |
26.9567 |
17-07-2026 |
26.9444 |
0.05
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
20-07-2026 |
17.8961 |
17-07-2026 |
17.888 |
0.05
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
20-07-2026 |
11.0516 |
17-07-2026 |
11.0466 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
20-07-2026 |
11.3597 |
17-07-2026 |
11.3546 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.3864 |
17-07-2026 |
11.3813 |
0.04
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
20-07-2026 |
10.9456 |
17-07-2026 |
10.9407 |
0.04
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
20-07-2026 |
13.417 |
17-07-2026 |
13.411 |
0.04
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
20-07-2026 |
11.247 |
17-07-2026 |
11.242 |
0.04
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
20-07-2026 |
11.247 |
17-07-2026 |
11.242 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
20-07-2026 |
13.0817 |
17-07-2026 |
13.0759 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
13.0824 |
17-07-2026 |
13.0766 |
0.04
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
20-07-2026 |
11.776 |
17-07-2026 |
11.7708 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
20-07-2026 |
11.3596 |
17-07-2026 |
11.3546 |
0.04
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
20-07-2026 |
13.4085 |
17-07-2026 |
13.4026 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.3863 |
17-07-2026 |
11.3813 |
0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.7988 |
17-07-2026 |
12.7932 |
0.04
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
13.0255 |
17-07-2026 |
13.0198 |
0.04
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.0258 |
17-07-2026 |
13.0201 |
0.04
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
20-07-2026 |
11.4423 |
17-07-2026 |
11.4373 |
0.04
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
20-07-2026 |
38.2392 |
17-07-2026 |
38.2225 |
0.04
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
20-07-2026 |
10.0998 |
17-07-2026 |
10.0954 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
20-07-2026 |
13.1219 |
17-07-2026 |
13.1162 |
0.04
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
20-07-2026 |
10.8402 |
17-07-2026 |
10.8355 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.317 |
17-07-2026 |
11.3121 |
0.04
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.317 |
17-07-2026 |
11.3121 |
0.04
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
23.21 |
17-07-2026 |
23.2 |
0.04
|
| Union Largecap Fund - Regular Plan - Growth Option
|
20-07-2026 |
23.21 |
17-07-2026 |
23.2 |
0.04
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
29.7746 |
17-07-2026 |
29.7618 |
0.04
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-07-2026 |
13.2851 |
17-07-2026 |
13.2794 |
0.04
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
20-07-2026 |
10.9497 |
17-07-2026 |
10.945 |
0.04
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
20-07-2026 |
10.9497 |
17-07-2026 |
10.945 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
20-07-2026 |
12.6216 |
17-07-2026 |
12.6162 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
20-07-2026 |
12.6216 |
17-07-2026 |
12.6162 |
0.04
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
12.6216 |
17-07-2026 |
12.6162 |
0.04
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
20-07-2026 |
11.4423 |
17-07-2026 |
11.4374 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
20-07-2026 |
13.1015 |
17-07-2026 |
13.0959 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
20-07-2026 |
13.1227 |
17-07-2026 |
13.1171 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
20-07-2026 |
12.9186 |
17-07-2026 |
12.9131 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
20-07-2026 |
12.9186 |
17-07-2026 |
12.9131 |
0.04
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
20-07-2026 |
21.14 |
17-07-2026 |
21.131 |
0.04
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
20-07-2026 |
47.0 |
17-07-2026 |
46.98 |
0.04
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.0855 |
17-07-2026 |
11.0808 |
0.04
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.0855 |
17-07-2026 |
11.0808 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
20-07-2026 |
12.8185 |
17-07-2026 |
12.8131 |
0.04
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
20-07-2026 |
12.8185 |
17-07-2026 |
12.8131 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.1018 |
17-07-2026 |
13.0963 |
0.04
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
20-07-2026 |
12.8803 |
17-07-2026 |
12.8749 |
0.04
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
30.5702 |
17-07-2026 |
30.5574 |
0.04
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
20-07-2026 |
90.5793 |
17-07-2026 |
90.5415 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
20-07-2026 |
13.1841 |
17-07-2026 |
13.1786 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.1841 |
17-07-2026 |
13.1786 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
20-07-2026 |
13.2218 |
17-07-2026 |
13.2163 |
0.04
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
|
20-07-2026 |
10.12 |
17-07-2026 |
10.1158 |
0.04
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option
|
20-07-2026 |
10.12 |
17-07-2026 |
10.1158 |
0.04
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
20-07-2026 |
12.581 |
17-07-2026 |
12.5758 |
0.04
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
20-07-2026 |
12.581 |
17-07-2026 |
12.5758 |
0.04
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
20-07-2026 |
12.5909 |
17-07-2026 |
12.5857 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
20-07-2026 |
13.5593 |
17-07-2026 |
13.5537 |
0.04
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
20-07-2026 |
36.2578 |
17-07-2026 |
36.2429 |
0.04
|
| HDFC FMP 1861D March 2022 - Growth Option
|
20-07-2026 |
13.1818 |
17-07-2026 |
13.1764 |
0.04
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
20-07-2026 |
13.1818 |
17-07-2026 |
13.1764 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
20-07-2026 |
13.2119 |
17-07-2026 |
13.2065 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.2119 |
17-07-2026 |
13.2065 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.2218 |
17-07-2026 |
13.2164 |
0.04
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
20-07-2026 |
11.0318 |
17-07-2026 |
11.0273 |
0.04
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
20-07-2026 |
16.9144 |
17-07-2026 |
16.9075 |
0.04
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
20-07-2026 |
12.0122 |
17-07-2026 |
12.0073 |
0.04
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
20-07-2026 |
10.0623 |
17-07-2026 |
10.0582 |
0.04
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
20-07-2026 |
15.2482 |
17-07-2026 |
15.242 |
0.04
|
| Franklin India Corporate Debt Fund - Growth
|
20-07-2026 |
105.9755 |
17-07-2026 |
105.9325 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
20-07-2026 |
13.5592 |
17-07-2026 |
13.5537 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
20-07-2026 |
12.8081 |
17-07-2026 |
12.8029 |
0.04
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
20-07-2026 |
12.8081 |
17-07-2026 |
12.8029 |
0.04
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
20-07-2026 |
12.346 |
17-07-2026 |
12.341 |
0.04
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
20-07-2026 |
12.346 |
17-07-2026 |
12.341 |
0.04
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
20-07-2026 |
12.6122 |
17-07-2026 |
12.6071 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
20-07-2026 |
13.36 |
17-07-2026 |
13.3546 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.36 |
17-07-2026 |
13.3546 |
0.04
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
20-07-2026 |
12.1817 |
17-07-2026 |
12.1768 |
0.04
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
20-07-2026 |
12.1817 |
17-07-2026 |
12.1768 |
0.04
|
| HDFC FMP 1269D March 2023 - Growth Option
|
20-07-2026 |
12.507 |
17-07-2026 |
12.502 |
0.04
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
20-07-2026 |
12.507 |
17-07-2026 |
12.502 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
20-07-2026 |
13.0402 |
17-07-2026 |
13.035 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
13.0405 |
17-07-2026 |
13.0353 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
20-07-2026 |
11.5586 |
17-07-2026 |
11.554 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
20-07-2026 |
12.639 |
17-07-2026 |
12.634 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
20-07-2026 |
12.639 |
17-07-2026 |
12.634 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
20-07-2026 |
12.8756 |
17-07-2026 |
12.8705 |
0.04
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
20-07-2026 |
10.139 |
17-07-2026 |
10.135 |
0.04
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
20-07-2026 |
12.6983 |
17-07-2026 |
12.6933 |
0.04
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
20-07-2026 |
12.6984 |
17-07-2026 |
12.6934 |
0.04
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
20-07-2026 |
12.7046 |
17-07-2026 |
12.6996 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
20-07-2026 |
10.4169 |
17-07-2026 |
10.4128 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
20-07-2026 |
12.7315 |
17-07-2026 |
12.7265 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
20-07-2026 |
12.7317 |
17-07-2026 |
12.7267 |
0.04
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
20-07-2026 |
12.5996 |
17-07-2026 |
12.5947 |
0.04
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
20-07-2026 |
12.5997 |
17-07-2026 |
12.5948 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
20-07-2026 |
11.5586 |
17-07-2026 |
11.5541 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
20-07-2026 |
12.856 |
17-07-2026 |
12.851 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
20-07-2026 |
12.8769 |
17-07-2026 |
12.8719 |
0.04
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
20-07-2026 |
10.0544 |
17-07-2026 |
10.0505 |
0.04
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
20-07-2026 |
10.0549 |
17-07-2026 |
10.051 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
20-07-2026 |
13.2467 |
17-07-2026 |
13.2416 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
20-07-2026 |
13.2473 |
17-07-2026 |
13.2422 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
20-07-2026 |
13.0676 |
17-07-2026 |
13.0626 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
20-07-2026 |
13.0678 |
17-07-2026 |
13.0628 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
20-07-2026 |
13.1007 |
17-07-2026 |
13.0957 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.1012 |
17-07-2026 |
13.0962 |
0.04
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
26.26 |
17-07-2026 |
26.25 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
20-07-2026 |
13.4624 |
17-07-2026 |
13.4573 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.4624 |
17-07-2026 |
13.4573 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
20-07-2026 |
12.9545 |
17-07-2026 |
12.9496 |
0.04
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
|
20-07-2026 |
1264.1124 |
17-07-2026 |
1263.6377 |
0.04
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
1264.1261 |
17-07-2026 |
1263.6515 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
20-07-2026 |
11.2002 |
17-07-2026 |
11.196 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
20-07-2026 |
13.0568 |
17-07-2026 |
13.0519 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
20-07-2026 |
13.0568 |
17-07-2026 |
13.0519 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
20-07-2026 |
10.4857 |
17-07-2026 |
10.4818 |
0.04
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.6792 |
17-07-2026 |
12.6745 |
0.04
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
12.6793 |
17-07-2026 |
12.6746 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
20-07-2026 |
12.7854 |
17-07-2026 |
12.7807 |
0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
20-07-2026 |
12.7815 |
17-07-2026 |
12.7768 |
0.04
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
20-07-2026 |
10.3538 |
17-07-2026 |
10.35 |
0.04
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
20-07-2026 |
81.8 |
17-07-2026 |
81.77 |
0.04
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
20-07-2026 |
31.7093 |
17-07-2026 |
31.6977 |
0.04
|
| Franklin India Ultra Short Duration Fund - IDCW
|
20-07-2026 |
10.6667 |
17-07-2026 |
10.6628 |
0.04
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
20-07-2026 |
11.2002 |
17-07-2026 |
11.1961 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
20-07-2026 |
13.1054 |
17-07-2026 |
13.1006 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
20-07-2026 |
13.1054 |
17-07-2026 |
13.1006 |
0.04
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
10.7252 |
17-07-2026 |
10.7213 |
0.04
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
20-07-2026 |
39.3355 |
17-07-2026 |
39.3212 |
0.04
|
| Franklin India Ultra Short Duration Fund - Growth
|
20-07-2026 |
11.3132 |
17-07-2026 |
11.3091 |
0.04
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
20-07-2026 |
82.75 |
17-07-2026 |
82.72 |
0.04
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
20-07-2026 |
26.4579 |
17-07-2026 |
26.4483 |
0.04
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
20-07-2026 |
9.9516 |
17-07-2026 |
9.948 |
0.04
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
20-07-2026 |
9.9504 |
17-07-2026 |
9.9468 |
0.04
|
| Kotak Savings Fund -Growth
|
20-07-2026 |
45.6189 |
17-07-2026 |
45.6025 |
0.04
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
83.34 |
17-07-2026 |
83.31 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
20-07-2026 |
11.1416 |
17-07-2026 |
11.1376 |
0.04
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
20-07-2026 |
12.8653 |
17-07-2026 |
12.8607 |
0.04
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
20-07-2026 |
83.84 |
17-07-2026 |
83.81 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
20-07-2026 |
22.474 |
17-07-2026 |
22.466 |
0.04
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
20-07-2026 |
12.6524 |
17-07-2026 |
12.6479 |
0.04
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
20-07-2026 |
31.6668 |
17-07-2026 |
31.6556 |
0.04
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
20-07-2026 |
585.5172 |
17-07-2026 |
585.3104 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
20-07-2026 |
11.1416 |
17-07-2026 |
11.1377 |
0.04
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.8832 |
17-07-2026 |
10.8794 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
20-07-2026 |
13.1663 |
17-07-2026 |
13.1618 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
20-07-2026 |
13.1665 |
17-07-2026 |
13.162 |
0.03
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
20-07-2026 |
31.5953 |
17-07-2026 |
31.5846 |
0.03
|
| ICICI Prudential Smallcap Fund - Growth
|
20-07-2026 |
88.66 |
17-07-2026 |
88.63 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.3116 |
17-07-2026 |
11.3078 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.3116 |
17-07-2026 |
11.3078 |
0.03
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
20-07-2026 |
12.107 |
17-07-2026 |
12.103 |
0.03
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
12.11 |
17-07-2026 |
12.106 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
20-07-2026 |
11.2759 |
17-07-2026 |
11.2722 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
20-07-2026 |
18.296 |
17-07-2026 |
18.29 |
0.03
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
20-07-2026 |
92.7393 |
17-07-2026 |
92.7095 |
0.03
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
20-07-2026 |
180.4161 |
17-07-2026 |
180.3582 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
20-07-2026 |
11.2759 |
17-07-2026 |
11.2723 |
0.03
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
20-07-2026 |
11.8997 |
17-07-2026 |
11.8959 |
0.03
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
20-07-2026 |
44.8588 |
17-07-2026 |
44.8446 |
0.03
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
20-07-2026 |
136.2637 |
17-07-2026 |
136.2206 |
0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.2526 |
17-07-2026 |
11.2491 |
0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.2523 |
17-07-2026 |
11.2488 |
0.03
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
20-07-2026 |
1645.7255 |
17-07-2026 |
1645.2193 |
0.03
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
20-07-2026 |
1001.7616 |
17-07-2026 |
1001.4535 |
0.03
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
20-07-2026 |
10.54 |
17-07-2026 |
10.5368 |
0.03
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
20-07-2026 |
10.5391 |
17-07-2026 |
10.5359 |
0.03
|
| HDFC FMP 1876D March 2022 - Growth Option
|
20-07-2026 |
13.144 |
17-07-2026 |
13.14 |
0.03
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
20-07-2026 |
13.144 |
17-07-2026 |
13.14 |
0.03
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-07-2026 |
11.5414 |
17-07-2026 |
11.5379 |
0.03
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
22.7645 |
17-07-2026 |
22.7576 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
20-07-2026 |
1401.7872 |
17-07-2026 |
1401.3639 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
20-07-2026 |
1401.8998 |
17-07-2026 |
1401.4765 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
20-07-2026 |
1031.2359 |
17-07-2026 |
1030.9244 |
0.03
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.0224 |
17-07-2026 |
10.0194 |
0.03
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
33.61 |
17-07-2026 |
33.6 |
0.03
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
20-07-2026 |
67.63 |
17-07-2026 |
67.61 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
20-07-2026 |
13.6385 |
17-07-2026 |
13.6345 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
20-07-2026 |
12.9669 |
17-07-2026 |
12.9631 |
0.03
|
| Franklin India Low Duration Fund-Growth
|
20-07-2026 |
10.9706 |
17-07-2026 |
10.9674 |
0.03
|
| DSP FMP Series - 270 - 1172 Days - Regular - Growth
|
20-07-2026 |
12.7149 |
17-07-2026 |
12.7112 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
20-07-2026 |
10.34 |
17-07-2026 |
10.337 |
0.03
|
| DSP FMP Series - 267 - 1172 Days - Regular - Growth
|
20-07-2026 |
12.9492 |
17-07-2026 |
12.9455 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
1019.6266 |
17-07-2026 |
1019.3354 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
1301.4834 |
17-07-2026 |
1301.1123 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
1473.9182 |
17-07-2026 |
1473.4979 |
0.03
|
| Franklin India Low Duration Fund-IDCW
|
20-07-2026 |
10.5392 |
17-07-2026 |
10.5362 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
20-07-2026 |
1320.6829 |
17-07-2026 |
1320.3063 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1116.5955 |
17-07-2026 |
1116.2771 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
1738.7522 |
17-07-2026 |
1738.2564 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
20-07-2026 |
1425.4179 |
17-07-2026 |
1425.0115 |
0.03
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
20-07-2026 |
4504.1461 |
17-07-2026 |
4502.8618 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
20-07-2026 |
12.9705 |
17-07-2026 |
12.9668 |
0.03
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
19.5268 |
17-07-2026 |
19.5213 |
0.03
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
20-07-2026 |
44.5439 |
17-07-2026 |
44.5316 |
0.03
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
20-07-2026 |
10.1815 |
17-07-2026 |
10.1787 |
0.03
|
| HDFC Ultra Short Term Fund - Growth Option
|
20-07-2026 |
16.1192 |
17-07-2026 |
16.1148 |
0.03
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
1509.4015 |
17-07-2026 |
1508.9898 |
0.03
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
1452.9565 |
17-07-2026 |
1452.5602 |
0.03
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
20-07-2026 |
1589.3606 |
17-07-2026 |
1588.927 |
0.03
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
1403.6479 |
17-07-2026 |
1403.2651 |
0.03
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
1287.4703 |
17-07-2026 |
1287.1192 |
0.03
|
| Franklin India Money Market Fund - Growth Option
|
20-07-2026 |
53.5697 |
17-07-2026 |
53.5552 |
0.03
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
20-07-2026 |
11.1515 |
17-07-2026 |
11.1485 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
12.6337 |
17-07-2026 |
12.6303 |
0.03
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
20-07-2026 |
10.0711 |
17-07-2026 |
10.0684 |
0.03
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
20-07-2026 |
10.0596 |
17-07-2026 |
10.0569 |
0.03
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
20-07-2026 |
10.5054 |
17-07-2026 |
10.5026 |
0.03
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
20-07-2026 |
10.5295 |
17-07-2026 |
10.5267 |
0.03
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
20-07-2026 |
16.226 |
17-07-2026 |
16.2217 |
0.03
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
20-07-2026 |
13.6565 |
17-07-2026 |
13.6529 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.9537 |
17-07-2026 |
12.9503 |
0.03
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
20-07-2026 |
10.6409 |
17-07-2026 |
10.6381 |
0.03
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
53.259 |
17-07-2026 |
53.245 |
0.03
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.3248 |
17-07-2026 |
10.3221 |
0.03
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
20-07-2026 |
10.7736 |
17-07-2026 |
10.7708 |
0.03
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
20-07-2026 |
11.601 |
17-07-2026 |
11.598 |
0.03
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
20-07-2026 |
11.601 |
17-07-2026 |
11.598 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-07-2026 |
1005.8731 |
17-07-2026 |
1005.614 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
20-07-2026 |
1396.5808 |
17-07-2026 |
1396.2209 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
20-07-2026 |
1397.0868 |
17-07-2026 |
1396.7268 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
20-07-2026 |
1444.0775 |
17-07-2026 |
1443.7059 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-07-2026 |
1005.3399 |
17-07-2026 |
1005.0812 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-07-2026 |
1007.4333 |
17-07-2026 |
1007.1741 |
0.03
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
20-07-2026 |
22.5392 |
17-07-2026 |
22.5334 |
0.03
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
20-07-2026 |
10.8933 |
17-07-2026 |
10.8905 |
0.03
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
20-07-2026 |
11.764 |
17-07-2026 |
11.761 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
20-07-2026 |
10.6764 |
17-07-2026 |
10.6737 |
0.03
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
20-07-2026 |
10.3244 |
17-07-2026 |
10.3218 |
0.03
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
43.873 |
17-07-2026 |
43.862 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
20-07-2026 |
3617.1043 |
17-07-2026 |
3616.1974 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
20-07-2026 |
1082.5545 |
17-07-2026 |
1082.2831 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
20-07-2026 |
1005.8137 |
17-07-2026 |
1005.5615 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
20-07-2026 |
1123.4639 |
17-07-2026 |
1123.1823 |
0.03
|
| PGIM India Ultra Short Duration Fund - Growth
|
20-07-2026 |
36.0821 |
17-07-2026 |
36.0731 |
0.02
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1264.9492 |
17-07-2026 |
1264.6353 |
0.02
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
6366.3651 |
17-07-2026 |
6364.7858 |
0.02
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
2397.9279 |
17-07-2026 |
2397.333 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
20-07-2026 |
10.0767 |
17-07-2026 |
10.0742 |
0.02
|
| Kotak ELSS Tax Saver Fund-Growth
|
20-07-2026 |
117.231 |
17-07-2026 |
117.202 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
20-07-2026 |
29.5437 |
17-07-2026 |
29.5364 |
0.02
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
20-07-2026 |
13.7831 |
17-07-2026 |
13.7797 |
0.02
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
20-07-2026 |
13.7838 |
17-07-2026 |
13.7804 |
0.02
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.1293 |
17-07-2026 |
10.1268 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
20-07-2026 |
1031.0118 |
17-07-2026 |
1030.7587 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
20-07-2026 |
1042.6959 |
17-07-2026 |
1042.4399 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
20-07-2026 |
1444.2546 |
17-07-2026 |
1443.8999 |
0.02
|
| Kotak Contra Fund - Regular Plan - Growth
|
20-07-2026 |
154.509 |
17-07-2026 |
154.471 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
20-07-2026 |
11.0242 |
17-07-2026 |
11.0215 |
0.02
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
20-07-2026 |
13.5097 |
17-07-2026 |
13.5064 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
20-07-2026 |
13.1595 |
17-07-2026 |
13.1563 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
20-07-2026 |
1005.7703 |
17-07-2026 |
1005.5271 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
20-07-2026 |
3358.1254 |
17-07-2026 |
3357.3207 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
20-07-2026 |
2833.8028 |
17-07-2026 |
2833.1302 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1077.1478 |
17-07-2026 |
1076.8921 |
0.02
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
20-07-2026 |
13.5092 |
17-07-2026 |
13.506 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
20-07-2026 |
10.6147 |
17-07-2026 |
10.6122 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
20-07-2026 |
13.5732 |
17-07-2026 |
13.57 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
20-07-2026 |
13.5732 |
17-07-2026 |
13.57 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
20-07-2026 |
13.5732 |
17-07-2026 |
13.57 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
20-07-2026 |
13.5732 |
17-07-2026 |
13.57 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
20-07-2026 |
13.1594 |
17-07-2026 |
13.1563 |
0.02
|
| UTI Retirement Fund - Regular Plan
|
20-07-2026 |
50.7553 |
17-07-2026 |
50.7434 |
0.02
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
20-07-2026 |
1147.3777 |
17-07-2026 |
1147.1096 |
0.02
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth
|
20-07-2026 |
2870.7029 |
17-07-2026 |
2870.0321 |
0.02
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1013.741 |
17-07-2026 |
1013.5041 |
0.02
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1114.3669 |
17-07-2026 |
1114.1065 |
0.02
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-07-2026 |
1458.646 |
17-07-2026 |
1458.305 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
20-07-2026 |
395.1339 |
17-07-2026 |
395.0426 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
20-07-2026 |
16.9605 |
17-07-2026 |
16.9566 |
0.02
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-07-2026 |
23.6514 |
17-07-2026 |
23.646 |
0.02
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
20-07-2026 |
96.5983 |
17-07-2026 |
96.5764 |
0.02
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
20-07-2026 |
12.513 |
17-07-2026 |
12.5102 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
20-07-2026 |
5043.2354 |
17-07-2026 |
5042.1092 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
20-07-2026 |
10.7733 |
17-07-2026 |
10.7709 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
20-07-2026 |
1269.1331 |
17-07-2026 |
1268.8521 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
20-07-2026 |
1269.1331 |
17-07-2026 |
1268.8521 |
0.02
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
20-07-2026 |
13.7239 |
17-07-2026 |
13.7209 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW
|
20-07-2026 |
11.468 |
17-07-2026 |
11.4655 |
0.02
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
20-07-2026 |
20.4151 |
17-07-2026 |
20.4107 |
0.02
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
20-07-2026 |
20.4123 |
17-07-2026 |
20.4079 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
20-07-2026 |
3548.3984 |
17-07-2026 |
3547.6433 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
20-07-2026 |
1268.1622 |
17-07-2026 |
1267.8923 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
13.1769 |
17-07-2026 |
13.1741 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
13.1775 |
17-07-2026 |
13.1747 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
20-07-2026 |
13.1362 |
17-07-2026 |
13.1334 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
20-07-2026 |
13.1362 |
17-07-2026 |
13.1334 |
0.02
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
20-07-2026 |
13.1362 |
17-07-2026 |
13.1334 |
0.02
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
20-07-2026 |
1083.6414 |
17-07-2026 |
1083.4111 |
0.02
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
20-07-2026 |
1083.641 |
17-07-2026 |
1083.4106 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
20-07-2026 |
15.6388 |
17-07-2026 |
15.6355 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.0731 |
17-07-2026 |
10.071 |
0.02
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
20-07-2026 |
1002.048 |
17-07-2026 |
1001.8399 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1107.8056 |
17-07-2026 |
1107.5762 |
0.02
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
20-07-2026 |
1465.2005 |
17-07-2026 |
1464.8969 |
0.02
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
20-07-2026 |
1309.8446 |
17-07-2026 |
1309.5732 |
0.02
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
20-07-2026 |
1001.7316 |
17-07-2026 |
1001.5247 |
0.02
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
20-07-2026 |
1309.7891 |
17-07-2026 |
1309.5181 |
0.02
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
20-07-2026 |
1003.9005 |
17-07-2026 |
1003.6926 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
20-07-2026 |
1341.9185 |
17-07-2026 |
1341.6432 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
20-07-2026 |
1341.9084 |
17-07-2026 |
1341.633 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
4031.9388 |
17-07-2026 |
4031.1124 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
20-07-2026 |
15.6388 |
17-07-2026 |
15.6356 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
1242.0048 |
17-07-2026 |
1241.752 |
0.02
|
| ICICI Prudential Savings Fund - Growth
|
20-07-2026 |
581.2382 |
17-07-2026 |
581.1199 |
0.02
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
20-07-2026 |
105.4963 |
17-07-2026 |
105.4748 |
0.02
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
20-07-2026 |
101.7548 |
17-07-2026 |
101.734 |
0.02
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
20-07-2026 |
110.3894 |
17-07-2026 |
110.3669 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
20-07-2026 |
194.8218 |
17-07-2026 |
194.7821 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
1004.6737 |
17-07-2026 |
1004.4697 |
0.02
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
20-07-2026 |
101.8598 |
17-07-2026 |
101.8391 |
0.02
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
20-07-2026 |
17.3529 |
17-07-2026 |
17.3494 |
0.02
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
20-07-2026 |
17.3529 |
17-07-2026 |
17.3494 |
0.02
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
20-07-2026 |
1611.7958 |
17-07-2026 |
1611.4756 |
0.02
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
1436.4561 |
17-07-2026 |
1436.1708 |
0.02
|
| Tata Nifty India Digital Exchange Traded Fund
|
20-07-2026 |
85.9497 |
17-07-2026 |
85.9326 |
0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
20-07-2026 |
23.677 |
17-07-2026 |
23.6723 |
0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
20-07-2026 |
11.5843 |
17-07-2026 |
11.582 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1442.907 |
17-07-2026 |
1442.6238 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1468.1615 |
17-07-2026 |
1467.8735 |
0.02
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
3704.3752 |
17-07-2026 |
3703.6485 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1624.6907 |
17-07-2026 |
1624.3719 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1442.8935 |
17-07-2026 |
1442.6103 |
0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
20-07-2026 |
11.218 |
17-07-2026 |
11.2158 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
20-07-2026 |
1026.986 |
17-07-2026 |
1026.7856 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
20-07-2026 |
1018.6153 |
17-07-2026 |
1018.4166 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
20-07-2026 |
1007.0105 |
17-07-2026 |
1006.8141 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
20-07-2026 |
4431.5055 |
17-07-2026 |
4430.6409 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
10.3883 |
17-07-2026 |
10.3863 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
10.3883 |
17-07-2026 |
10.3863 |
0.02
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
20-07-2026 |
10.3438 |
17-07-2026 |
10.3418 |
0.02
|
| HSBC Low Duration Fund - Regular Growth
|
20-07-2026 |
30.5283 |
17-07-2026 |
30.5224 |
0.02
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
20-07-2026 |
10.375 |
17-07-2026 |
10.373 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
20-07-2026 |
12.4966 |
17-07-2026 |
12.4942 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
20-07-2026 |
56.1438 |
17-07-2026 |
56.133 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
20-07-2026 |
11.0347 |
17-07-2026 |
11.0326 |
0.02
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
20-07-2026 |
112.6693 |
17-07-2026 |
112.6479 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
20-07-2026 |
17.4619 |
17-07-2026 |
17.4586 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
20-07-2026 |
16.0025 |
17-07-2026 |
15.9995 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
1851.2301 |
17-07-2026 |
1850.8867 |
0.02
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
20-07-2026 |
11.2989 |
17-07-2026 |
11.2968 |
0.02
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
11.2989 |
17-07-2026 |
11.2968 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
20-07-2026 |
15.0694 |
17-07-2026 |
15.0666 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
15.0753 |
17-07-2026 |
15.0725 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
15.0753 |
17-07-2026 |
15.0725 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
20-07-2026 |
17.7755 |
17-07-2026 |
17.7722 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
20-07-2026 |
3294.3984 |
17-07-2026 |
3293.7877 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1110.7229 |
17-07-2026 |
1110.517 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
20-07-2026 |
7612.5033 |
17-07-2026 |
7611.092 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1038.6279 |
17-07-2026 |
1038.4354 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
1962.2221 |
17-07-2026 |
1961.8583 |
0.02
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
20-07-2026 |
1159.5817 |
17-07-2026 |
1159.3668 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
20-07-2026 |
3249.2348 |
17-07-2026 |
3248.6365 |
0.02
|
| Invesco India Money Market Fund - Growth
|
20-07-2026 |
3245.9285 |
17-07-2026 |
3245.3309 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1020.4646 |
17-07-2026 |
1020.2767 |
0.02
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
1014.1581 |
17-07-2026 |
1013.9714 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
1293.1499 |
17-07-2026 |
1292.9117 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
20-07-2026 |
1528.663 |
17-07-2026 |
1528.3815 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1009.696 |
17-07-2026 |
1009.5099 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
1182.1858 |
17-07-2026 |
1181.9681 |
0.02
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
20-07-2026 |
264.4619 |
17-07-2026 |
264.4139 |
0.02
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
20-07-2026 |
11.012 |
17-07-2026 |
11.01 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
20-07-2026 |
12.7095 |
17-07-2026 |
12.7072 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
20-07-2026 |
28.1524 |
17-07-2026 |
28.1473 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
20-07-2026 |
11.5855 |
17-07-2026 |
11.5834 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
12.1272 |
17-07-2026 |
12.125 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
20-07-2026 |
4795.4262 |
17-07-2026 |
4794.5615 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
20-07-2026 |
1051.4724 |
17-07-2026 |
1051.2828 |
0.02
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
20-07-2026 |
264.9565 |
17-07-2026 |
264.9088 |
0.02
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.5688 |
17-07-2026 |
10.5669 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
20-07-2026 |
12.7516 |
17-07-2026 |
12.7493 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
20-07-2026 |
10.5427 |
17-07-2026 |
10.5408 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
20-07-2026 |
100.706 |
17-07-2026 |
100.688 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
|
20-07-2026 |
695.632 |
17-07-2026 |
695.5079 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
12.9093 |
17-07-2026 |
12.907 |
0.02
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
20-07-2026 |
10.6637 |
17-07-2026 |
10.6618 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
20-07-2026 |
1470.9132 |
17-07-2026 |
1470.6523 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
20-07-2026 |
1001.4281 |
17-07-2026 |
1001.2504 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1016.0905 |
17-07-2026 |
1015.9102 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
20-07-2026 |
1412.8955 |
17-07-2026 |
1412.6456 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
20-07-2026 |
11.8514 |
17-07-2026 |
11.8493 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
20-07-2026 |
18.174 |
17-07-2026 |
18.1708 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
20-07-2026 |
13.1073 |
17-07-2026 |
13.105 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
20-07-2026 |
11.4617 |
17-07-2026 |
11.4597 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
20-07-2026 |
11.5048 |
17-07-2026 |
11.5028 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
20-07-2026 |
11.4938 |
17-07-2026 |
11.4918 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.9137 |
17-07-2026 |
10.9118 |
0.02
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
20-07-2026 |
17.3805 |
17-07-2026 |
17.3775 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
12.1915 |
17-07-2026 |
12.1894 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
20-07-2026 |
6102.1579 |
17-07-2026 |
6101.1131 |
0.02
|
| HDFC Money Market Fund - Weekly IDCW Option
|
20-07-2026 |
1063.0413 |
17-07-2026 |
1062.8593 |
0.02
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
11.7978 |
17-07-2026 |
11.7958 |
0.02
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
20-07-2026 |
10.5688 |
17-07-2026 |
10.567 |
0.02
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
20-07-2026 |
8.2603 |
17-07-2026 |
8.2589 |
0.02
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
20-07-2026 |
26.6234 |
17-07-2026 |
26.6189 |
0.02
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
20-07-2026 |
10.0764 |
17-07-2026 |
10.0747 |
0.02
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
20-07-2026 |
10.0534 |
17-07-2026 |
10.0517 |
0.02
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
20-07-2026 |
14.3071 |
17-07-2026 |
14.3047 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
20-07-2026 |
1309.3537 |
17-07-2026 |
1309.1335 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
20-07-2026 |
10.2672 |
17-07-2026 |
10.2655 |
0.02
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
20-07-2026 |
10.2455 |
17-07-2026 |
10.2438 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
20-07-2026 |
10.9872 |
17-07-2026 |
10.9854 |
0.02
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-07-2026 |
14.7591 |
17-07-2026 |
14.7567 |
0.02
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
|
20-07-2026 |
1066.7241 |
19-07-2026 |
1066.5517 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
20-07-2026 |
42.5085 |
17-07-2026 |
42.5016 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
20-07-2026 |
42.5823 |
17-07-2026 |
42.5754 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
20-07-2026 |
10.4962 |
17-07-2026 |
10.4945 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1487.9228 |
17-07-2026 |
1487.6814 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
1442.1417 |
17-07-2026 |
1441.9078 |
0.02
|
| UTI Low Duration Fund - Discontinued Growth Option
|
20-07-2026 |
6693.8749 |
17-07-2026 |
6692.789 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-07-2026 |
1458.718 |
17-07-2026 |
1458.4814 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
20-07-2026 |
3784.733 |
17-07-2026 |
3784.119 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1462.4084 |
17-07-2026 |
1462.1711 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
1439.4984 |
17-07-2026 |
1439.2649 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
20-07-2026 |
1330.719 |
17-07-2026 |
1330.5031 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
1494.02 |
17-07-2026 |
1493.7777 |
0.02
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
20-07-2026 |
11.0926 |
17-07-2026 |
11.0908 |
0.02
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
20-07-2026 |
26.1663 |
17-07-2026 |
26.1621 |
0.02
|
| Franklin India Large & Mid Cap Fund - IDCW
|
20-07-2026 |
19.8422 |
17-07-2026 |
19.839 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
20-07-2026 |
10.0168 |
17-07-2026 |
10.0152 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
20-07-2026 |
10.0168 |
17-07-2026 |
10.0152 |
0.02
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
20-07-2026 |
18.2559 |
17-07-2026 |
18.253 |
0.02
|
| HDFC Low Duration Fund - Weekly IDCW
|
20-07-2026 |
10.0619 |
17-07-2026 |
10.0603 |
0.02
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
20-07-2026 |
191.2488 |
17-07-2026 |
191.2186 |
0.02
|
| JM Low Duration Fund (Regular) - Growth Option
|
20-07-2026 |
39.3665 |
17-07-2026 |
39.3603 |
0.02
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
76.8445 |
17-07-2026 |
76.8324 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
20-07-2026 |
10.9166 |
17-07-2026 |
10.9149 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
20-07-2026 |
405.1539 |
17-07-2026 |
405.0912 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
20-07-2026 |
100.7582 |
17-07-2026 |
100.7426 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
20-07-2026 |
186.0805 |
17-07-2026 |
186.0517 |
0.02
|
| HDFC Low Duration Fund - Growth
|
20-07-2026 |
61.3426 |
17-07-2026 |
61.3332 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
20-07-2026 |
10.6987 |
17-07-2026 |
10.6971 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
20-07-2026 |
10.0237 |
19-07-2026 |
10.0222 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
14.6559 |
17-07-2026 |
14.6537 |
0.01
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
20-07-2026 |
14.113 |
17-07-2026 |
14.1109 |
0.01
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
20-07-2026 |
11.4179 |
17-07-2026 |
11.4162 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
20-07-2026 |
10.133 |
17-07-2026 |
10.1315 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
20-07-2026 |
28.4146 |
17-07-2026 |
28.4104 |
0.01
|
| HDFC Low Duration Fund - Monthly IDCW
|
20-07-2026 |
10.1652 |
17-07-2026 |
10.1637 |
0.01
|
| quant Gilt Fund - Growth Option - Regular Plan
|
20-07-2026 |
12.1395 |
17-07-2026 |
12.1377 |
0.01
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
20-07-2026 |
12.1501 |
17-07-2026 |
12.1483 |
0.01
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
20-07-2026 |
14.1501 |
19-07-2026 |
14.148 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
20-07-2026 |
29.9561 |
17-07-2026 |
29.9517 |
0.01
|
| DSP Low Duration Fund - Regular Plan - Growth
|
20-07-2026 |
21.0689 |
17-07-2026 |
21.0658 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
20-07-2026 |
10.884 |
17-07-2026 |
10.8824 |
0.01
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
20-07-2026 |
17.856 |
19-07-2026 |
17.8534 |
0.01
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
20-07-2026 |
17.856 |
19-07-2026 |
17.8534 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
20-07-2026 |
30.2048 |
17-07-2026 |
30.2004 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.2783 |
17-07-2026 |
10.2768 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
20-07-2026 |
43.0294 |
17-07-2026 |
43.0232 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
20-07-2026 |
3702.4079 |
19-07-2026 |
3701.8737 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
20-07-2026 |
1907.3517 |
19-07-2026 |
1907.0765 |
0.01
|
| Motilal Oswal Liquid Fund - Regular Growth
|
20-07-2026 |
14.6479 |
19-07-2026 |
14.6458 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
20-07-2026 |
1442.6477 |
19-07-2026 |
1442.442 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
20-07-2026 |
1430.1825 |
19-07-2026 |
1429.9781 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1001.4486 |
19-07-2026 |
1001.3051 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
20-07-2026 |
1387.4132 |
19-07-2026 |
1387.2154 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
20-07-2026 |
14.6558 |
17-07-2026 |
14.6537 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
20-07-2026 |
1002.9852 |
19-07-2026 |
1002.8417 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
20-07-2026 |
1033.9188 |
19-07-2026 |
1033.7706 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
20-07-2026 |
1072.7746 |
19-07-2026 |
1072.6217 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
20-07-2026 |
1033.6384 |
19-07-2026 |
1033.4921 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
13.3967 |
17-07-2026 |
13.3948 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
20-07-2026 |
1464.8206 |
19-07-2026 |
1464.6131 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
20-07-2026 |
100.7196 |
19-07-2026 |
100.7053 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
20-07-2026 |
1456.5779 |
19-07-2026 |
1456.3711 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
20-07-2026 |
1000.9854 |
19-07-2026 |
1000.8436 |
0.01
|
| Shriram Overnight Fund- Regular Growth
|
20-07-2026 |
1259.3329 |
19-07-2026 |
1259.1542 |
0.01
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
20-07-2026 |
1000.7501 |
19-07-2026 |
1000.6079 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1004.3923 |
19-07-2026 |
1004.2492 |
0.01
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
1410.412 |
19-07-2026 |
1410.2114 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
20-07-2026 |
1377.1552 |
19-07-2026 |
1376.9596 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1003.409 |
19-07-2026 |
1003.2664 |
0.01
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
20-07-2026 |
1004.1272 |
19-07-2026 |
1003.9849 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
20-07-2026 |
1429.6736 |
19-07-2026 |
1429.4718 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
20-07-2026 |
1432.3029 |
19-07-2026 |
1432.1016 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
20-07-2026 |
1324.2399 |
19-07-2026 |
1324.0538 |
0.01
|
| Franklin India Overnight fund- Growth
|
20-07-2026 |
1422.2019 |
19-07-2026 |
1422.0009 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
20-07-2026 |
1409.6758 |
19-07-2026 |
1409.4764 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
20-07-2026 |
1007.9684 |
19-07-2026 |
1007.8259 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
20-07-2026 |
1017.4214 |
19-07-2026 |
1017.2775 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
20-07-2026 |
1000.7201 |
19-07-2026 |
1000.5794 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
20-07-2026 |
1096.0821 |
19-07-2026 |
1095.9272 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
20-07-2026 |
1409.6872 |
19-07-2026 |
1409.4878 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
20-07-2026 |
1260.9171 |
19-07-2026 |
1260.739 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
20-07-2026 |
4012.1753 |
19-07-2026 |
4011.6114 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1403.0936 |
19-07-2026 |
1402.8963 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1374.1436 |
19-07-2026 |
1373.9503 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
4387.4644 |
19-07-2026 |
4386.8472 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
20-07-2026 |
145.944 |
19-07-2026 |
145.9234 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
20-07-2026 |
100.4653 |
19-07-2026 |
100.4511 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
20-07-2026 |
100.0478 |
19-07-2026 |
100.0337 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
20-07-2026 |
1449.6005 |
19-07-2026 |
1449.3957 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1002.9282 |
19-07-2026 |
1002.7866 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1001.3237 |
19-07-2026 |
1001.1827 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
20-07-2026 |
1198.5224 |
19-07-2026 |
1198.3533 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
20-07-2026 |
1002.9399 |
19-07-2026 |
1002.7994 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
20-07-2026 |
1466.5561 |
19-07-2026 |
1466.3506 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
20-07-2026 |
10.0175 |
19-07-2026 |
10.0161 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
20-07-2026 |
1447.2288 |
19-07-2026 |
1447.0255 |
0.01
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
20-07-2026 |
1001.1632 |
19-07-2026 |
1001.0226 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
20-07-2026 |
1000.4414 |
19-07-2026 |
1000.3012 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
20-07-2026 |
1419.2742 |
19-07-2026 |
1419.0756 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
20-07-2026 |
1243.7105 |
19-07-2026 |
1243.5366 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
20-07-2026 |
1405.831 |
19-07-2026 |
1405.6338 |
0.01
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
20-07-2026 |
1000.8799 |
19-07-2026 |
1000.7398 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
20-07-2026 |
1003.5122 |
19-07-2026 |
1003.3717 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
20-07-2026 |
1394.3683 |
19-07-2026 |
1394.1725 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
20-07-2026 |
1003.6412 |
19-07-2026 |
1003.5003 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
20-07-2026 |
1054.8141 |
19-07-2026 |
1054.6661 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
20-07-2026 |
1054.8141 |
19-07-2026 |
1054.6661 |
0.01
|
| PGIM India Liquid Fund - Growth
|
20-07-2026 |
362.5196 |
19-07-2026 |
362.4692 |
0.01
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
20-07-2026 |
10.0487 |
19-07-2026 |
10.0473 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
20-07-2026 |
10.0651 |
19-07-2026 |
10.0637 |
0.01
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
20-07-2026 |
1171.3556 |
19-07-2026 |
1171.1924 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
20-07-2026 |
1442.5432 |
19-07-2026 |
1442.3433 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1002.3072 |
19-07-2026 |
1002.1683 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
20-07-2026 |
1399.7666 |
19-07-2026 |
1399.572 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1003.9118 |
19-07-2026 |
1003.7726 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
20-07-2026 |
1406.1921 |
19-07-2026 |
1405.996 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1246.771 |
19-07-2026 |
1246.5978 |
0.01
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
20-07-2026 |
1002.2102 |
19-07-2026 |
1002.0711 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
20-07-2026 |
1290.3247 |
19-07-2026 |
1290.1454 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
1044.8087 |
19-07-2026 |
1044.6647 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
1044.8087 |
19-07-2026 |
1044.6647 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
20-07-2026 |
1403.6436 |
19-07-2026 |
1403.4493 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
15.9898 |
17-07-2026 |
15.9876 |
0.01
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
1040.0764 |
19-07-2026 |
1039.9327 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
20-07-2026 |
1114.3015 |
19-07-2026 |
1114.1472 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
20-07-2026 |
12.4519 |
19-07-2026 |
12.4502 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
20-07-2026 |
12.4404 |
19-07-2026 |
12.4387 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
20-07-2026 |
1070.0559 |
19-07-2026 |
1069.9094 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
20-07-2026 |
1071.5848 |
19-07-2026 |
1071.4384 |
0.01
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
20-07-2026 |
23.3003 |
17-07-2026 |
23.2971 |
0.01
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
20-07-2026 |
37.1001 |
19-07-2026 |
37.095 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
20-07-2026 |
115.0816 |
19-07-2026 |
115.0659 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
1095.1477 |
19-07-2026 |
1094.9983 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
20-07-2026 |
1068.9209 |
19-07-2026 |
1068.7757 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
20-07-2026 |
10.3131 |
19-07-2026 |
10.3117 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
20-07-2026 |
42.0134 |
17-07-2026 |
42.0077 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
1048.2147 |
19-07-2026 |
1048.0725 |
0.01
|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
20-07-2026 |
10.2978 |
19-07-2026 |
10.2964 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
20-07-2026 |
1374.2821 |
19-07-2026 |
1374.0968 |
0.01
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
20-07-2026 |
1001.7905 |
19-07-2026 |
1001.655 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
15.5599 |
17-07-2026 |
15.5578 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
13.3133 |
17-07-2026 |
13.3115 |
0.01
|
| DSP BSE Liquid Rate ETF
|
20-07-2026 |
1136.4489 |
19-07-2026 |
1136.2954 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
20-07-2026 |
11.0902 |
17-07-2026 |
11.0887 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
17.153 |
17-07-2026 |
17.1507 |
0.01
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
15.6254 |
17-07-2026 |
15.6233 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
20-07-2026 |
1379.4817 |
19-07-2026 |
1379.2966 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
20-07-2026 |
1000.7949 |
19-07-2026 |
1000.6606 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
20-07-2026 |
100.3343 |
19-07-2026 |
100.321 |
0.01
|
| Capitalmind Liquid Fund - Regular-Growth
|
20-07-2026 |
1042.0537 |
19-07-2026 |
1041.9161 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
20-07-2026 |
100.1412 |
19-07-2026 |
100.128 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-07-2026 |
1003.7977 |
19-07-2026 |
1003.6652 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
20-07-2026 |
1495.5948 |
19-07-2026 |
1495.3977 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-07-2026 |
1002.6198 |
19-07-2026 |
1002.4874 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-07-2026 |
1002.9394 |
19-07-2026 |
1002.807 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
20-07-2026 |
14.4271 |
17-07-2026 |
14.4252 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
20-07-2026 |
14.4075 |
17-07-2026 |
14.4056 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
20-07-2026 |
109.9831 |
19-07-2026 |
109.9686 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
20-07-2026 |
1090.9595 |
19-07-2026 |
1090.817 |
0.01
|
| Shriram Unclaimed IDCW Liquid Fund
|
20-07-2026 |
1084.2553 |
19-07-2026 |
1084.1135 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
17.6206 |
17-07-2026 |
17.6183 |
0.01
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
20-07-2026 |
103.5018 |
19-07-2026 |
103.4882 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
20-07-2026 |
1048.2625 |
19-07-2026 |
1048.1266 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
20-07-2026 |
32.3615 |
17-07-2026 |
32.3573 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
13.8856 |
17-07-2026 |
13.8838 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
20-07-2026 |
1113.7096 |
19-07-2026 |
1113.5649 |
0.01
|
| Shriram Unclaimed Redemption Liquid Fund
|
20-07-2026 |
1096.4652 |
19-07-2026 |
1096.3228 |
0.01
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
16.1959 |
17-07-2026 |
16.1938 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
44.8711 |
17-07-2026 |
44.8653 |
0.01
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
44.0853 |
17-07-2026 |
44.0796 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
20-07-2026 |
3199.1338 |
19-07-2026 |
3198.7223 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
20-07-2026 |
1001.5912 |
19-07-2026 |
1001.4624 |
0.01
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
20-07-2026 |
4709.8708 |
19-07-2026 |
4709.265 |
0.01
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
20-07-2026 |
3886.0531 |
19-07-2026 |
3885.5534 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1003.3138 |
19-07-2026 |
1003.1845 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
20-07-2026 |
2692.3726 |
19-07-2026 |
2692.0259 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1004.5011 |
19-07-2026 |
1004.3717 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
20-07-2026 |
2847.1548 |
17-07-2026 |
2846.7898 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1512.2057 |
17-07-2026 |
1512.0118 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
20-07-2026 |
1180.2301 |
19-07-2026 |
1180.0795 |
0.01
|
| HDFC Liquid Fund - IDCW Monthly
|
20-07-2026 |
1030.1871 |
19-07-2026 |
1030.0563 |
0.01
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
20-07-2026 |
1032.105 |
19-07-2026 |
1031.974 |
0.01
|
| HDFC Liquid Fund - Growth Plan
|
20-07-2026 |
5461.7391 |
19-07-2026 |
5461.046 |
0.01
|
| HSBC Liquid Fund - Regular Growth
|
20-07-2026 |
2775.493 |
19-07-2026 |
2775.1407 |
0.01
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
20-07-2026 |
1006.7475 |
19-07-2026 |
1006.6197 |
0.01
|
| HSBC Liquid Fund - Weekly IDCW
|
20-07-2026 |
1002.3625 |
19-07-2026 |
1002.2352 |
0.01
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
20-07-2026 |
1108.6355 |
19-07-2026 |
1108.4948 |
0.01
|
| HSBC Liquid Fund - Growth
|
20-07-2026 |
4004.4932 |
19-07-2026 |
4003.9849 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
20-07-2026 |
1160.9605 |
19-07-2026 |
1160.8131 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
20-07-2026 |
1543.3113 |
19-07-2026 |
1543.1155 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
20-07-2026 |
1006.7538 |
19-07-2026 |
1006.6261 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
10.2718 |
17-07-2026 |
10.2705 |
0.01
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
17.3829 |
17-07-2026 |
17.3807 |
0.01
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
20-07-2026 |
12.5824 |
17-07-2026 |
12.5808 |
0.01
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
20-07-2026 |
1092.4032 |
19-07-2026 |
1092.2645 |
0.01
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
20-07-2026 |
1108.7384 |
19-07-2026 |
1108.5984 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
20-07-2026 |
104.0289 |
19-07-2026 |
104.0158 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
20-07-2026 |
3239.6282 |
19-07-2026 |
3239.22 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
20-07-2026 |
1249.1896 |
19-07-2026 |
1249.032 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
20-07-2026 |
2464.8083 |
19-07-2026 |
2464.4978 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
20-07-2026 |
1319.0192 |
19-07-2026 |
1318.853 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
20-07-2026 |
3562.3051 |
19-07-2026 |
3561.8564 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
20-07-2026 |
1087.3027 |
19-07-2026 |
1087.1657 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
20-07-2026 |
1216.4882 |
19-07-2026 |
1216.335 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
20-07-2026 |
2154.9576 |
19-07-2026 |
2154.6861 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
20-07-2026 |
3562.3083 |
19-07-2026 |
3561.8596 |
0.01
|
| quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
20-07-2026 |
10.2934 |
19-07-2026 |
10.2921 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
10.3081 |
17-07-2026 |
10.3068 |
0.01
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
14.3704 |
17-07-2026 |
14.3686 |
0.01
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
20-07-2026 |
448.7229 |
19-07-2026 |
448.6667 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
20-07-2026 |
100.2726 |
19-07-2026 |
100.2601 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
20-07-2026 |
5032.3539 |
19-07-2026 |
5031.7228 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
20-07-2026 |
2917.1251 |
19-07-2026 |
2916.7607 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1157.5416 |
19-07-2026 |
1157.397 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1153.6287 |
19-07-2026 |
1153.4846 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
15.9469 |
17-07-2026 |
15.9449 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
20-07-2026 |
1219.0493 |
19-07-2026 |
1218.8964 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
20-07-2026 |
1003.2493 |
19-07-2026 |
1003.1235 |
0.01
|
| Franklin India Medium to Long Duration Fund - Growth
|
20-07-2026 |
11.1787 |
17-07-2026 |
11.1773 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
20-07-2026 |
1034.9326 |
19-07-2026 |
1034.804 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
20-07-2026 |
1221.8764 |
19-07-2026 |
1221.7246 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
20-07-2026 |
1034.7667 |
19-07-2026 |
1034.6382 |
0.01
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
20-07-2026 |
13.7826 |
17-07-2026 |
13.7809 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
20-07-2026 |
1238.6236 |
19-07-2026 |
1238.4714 |
0.01
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
20-07-2026 |
13.0877 |
17-07-2026 |
13.0861 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
20-07-2026 |
6264.1979 |
19-07-2026 |
6263.4339 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
20-07-2026 |
1244.4485 |
19-07-2026 |
1244.2967 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
20-07-2026 |
1811.3654 |
19-07-2026 |
1811.1439 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1010.0425 |
19-07-2026 |
1009.919 |
0.01
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
140.3029 |
19-07-2026 |
140.2858 |
0.01
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
20-07-2026 |
39.4927 |
17-07-2026 |
39.4879 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
20-07-2026 |
100.0 |
17-07-2026 |
99.9879 |
0.01
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
20-07-2026 |
14.8787 |
17-07-2026 |
14.8769 |
0.01
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1005.7828 |
19-07-2026 |
1005.6626 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
20-07-2026 |
3360.6914 |
19-07-2026 |
3360.2881 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1004.6735 |
19-07-2026 |
1004.5529 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
20-07-2026 |
1450.9426 |
19-07-2026 |
1450.7685 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1001.827 |
19-07-2026 |
1001.7068 |
0.01
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
20-07-2026 |
1009.2036 |
19-07-2026 |
1009.0827 |
0.01
|
| Nippon India Liquid Fund -Growth Plan
|
20-07-2026 |
6794.2093 |
19-07-2026 |
6793.3953 |
0.01
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
20-07-2026 |
1590.8771 |
19-07-2026 |
1590.6865 |
0.01
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
20-07-2026 |
1531.7648 |
19-07-2026 |
1531.5812 |
0.01
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
20-07-2026 |
1830.3801 |
19-07-2026 |
1830.1603 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
20-07-2026 |
1351.2949 |
19-07-2026 |
1351.1322 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
20-07-2026 |
1207.4454 |
19-07-2026 |
1207.3 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
20-07-2026 |
1297.8743 |
17-07-2026 |
1297.7188 |
0.01
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
20-07-2026 |
1152.615 |
17-07-2026 |
1152.4762 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
20-07-2026 |
1219.5448 |
17-07-2026 |
1219.3981 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
20-07-2026 |
1219.5448 |
17-07-2026 |
1219.3981 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
20-07-2026 |
1044.4157 |
17-07-2026 |
1044.29 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
20-07-2026 |
1049.5348 |
19-07-2026 |
1049.4087 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
20-07-2026 |
1006.2616 |
19-07-2026 |
1006.1408 |
0.01
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
20-07-2026 |
3101.9959 |
19-07-2026 |
3101.627 |
0.01
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
20-07-2026 |
3207.8269 |
19-07-2026 |
3207.4452 |
0.01
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
20-07-2026 |
10.0512 |
19-07-2026 |
10.05 |
0.01
|
| UTI Liquid Fund - Discontinued - Regular Plan -Growth
|
20-07-2026 |
414.5579 |
19-07-2026 |
414.5087 |
0.01
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-07-2026 |
120.2565 |
19-07-2026 |
120.2422 |
0.01
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
20-07-2026 |
456.8433 |
19-07-2026 |
456.789 |
0.01
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
112.9867 |
19-07-2026 |
112.9733 |
0.01
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
105.3851 |
19-07-2026 |
105.3726 |
0.01
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
201.4408 |
19-07-2026 |
201.4169 |
0.01
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
190.2049 |
19-07-2026 |
190.1823 |
0.01
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
20-07-2026 |
115.5805 |
19-07-2026 |
115.5668 |
0.01
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
166.0231 |
19-07-2026 |
166.0034 |
0.01
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
1273.6866 |
19-07-2026 |
1273.5366 |
0.01
|
| Kotak Liquid Fund - Regular Plan - Growth
|
20-07-2026 |
5625.5994 |
19-07-2026 |
5624.9366 |
0.01
|
| Invesco India Liquid Fund - Growth
|
20-07-2026 |
3827.344 |
19-07-2026 |
3826.8917 |
0.01
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1007.0144 |
19-07-2026 |
1006.8954 |
0.01
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
1045.094 |
19-07-2026 |
1044.9709 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
20-07-2026 |
1051.5124 |
19-07-2026 |
1051.3884 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
20-07-2026 |
2454.866 |
19-07-2026 |
2454.5766 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
20-07-2026 |
3660.9002 |
17-07-2026 |
3660.4719 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1103.8032 |
17-07-2026 |
1103.6741 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
20-07-2026 |
1035.1379 |
19-07-2026 |
1035.0165 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
20-07-2026 |
1332.278 |
19-07-2026 |
1332.1217 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
20-07-2026 |
1219.6355 |
19-07-2026 |
1219.4923 |
0.01
|
| Union Liquid Fund - Fortnightly IDCW Option
|
20-07-2026 |
1002.6753 |
19-07-2026 |
1002.5578 |
0.01
|
| Union Liquid Fund - Growth Option
|
20-07-2026 |
2679.0745 |
19-07-2026 |
2678.7604 |
0.01
|
| Union Liquid Fund - Monthly IDCW Option
|
20-07-2026 |
1004.988 |
19-07-2026 |
1004.8701 |
0.01
|
| Union Liquid Fund - Weekly IDCW Option
|
20-07-2026 |
1002.6708 |
19-07-2026 |
1002.5532 |
0.01
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
20-07-2026 |
6019.9589 |
19-07-2026 |
6019.2528 |
0.01
|
| ICICI Prudential Liquid Fund - Growth
|
20-07-2026 |
412.009 |
19-07-2026 |
411.9614 |
0.01
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
20-07-2026 |
100.2644 |
19-07-2026 |
100.2528 |
0.01
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
20-07-2026 |
30.1013 |
19-07-2026 |
30.0978 |
0.01
|
| ICICI Prudential Liquid Fund - IDCW Others
|
20-07-2026 |
191.4803 |
19-07-2026 |
191.4582 |
0.01
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
20-07-2026 |
2138.2179 |
19-07-2026 |
2137.9722 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
3350.9294 |
19-07-2026 |
3350.5513 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
1005.4036 |
19-07-2026 |
1005.2902 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
1001.3252 |
19-07-2026 |
1001.2122 |
0.01
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
20-07-2026 |
1002.2008 |
19-07-2026 |
1002.0878 |
0.01
|
| Unifi Liquid Fund- Regular Growth
|
20-07-2026 |
1066.2541 |
19-07-2026 |
1066.1333 |
0.01
|
| Franklin India Medium to Long Duration Fund - IDCW
|
20-07-2026 |
10.5896 |
17-07-2026 |
10.5884 |
0.01
|
| DSP Liquidity Fund - Regular Plan - Growth
|
20-07-2026 |
3976.1805 |
19-07-2026 |
3975.734 |
0.01
|
| quant Liquid Fund - Growth Option - Regular Plan
|
20-07-2026 |
43.79 |
19-07-2026 |
43.7851 |
0.01
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
20-07-2026 |
15.1904 |
19-07-2026 |
15.1887 |
0.01
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
20-07-2026 |
4384.4212 |
19-07-2026 |
4383.9341 |
0.01
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
20-07-2026 |
1.8101 |
19-07-2026 |
1.8099 |
0.01
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
20-07-2026 |
1.8101 |
19-07-2026 |
1.8099 |
0.01
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
20-07-2026 |
1063.0315 |
19-07-2026 |
1062.9134 |
0.01
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
20-07-2026 |
14.5162 |
19-07-2026 |
14.5146 |
0.01
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
20-07-2026 |
10.0308 |
19-07-2026 |
10.0297 |
0.01
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
20-07-2026 |
10.0145 |
19-07-2026 |
10.0134 |
0.01
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
20-07-2026 |
42.9466 |
19-07-2026 |
42.9419 |
0.01
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
20-07-2026 |
11.0148 |
19-07-2026 |
11.0136 |
0.01
|
| JM Liquid Fund - Growth Option
|
20-07-2026 |
75.8761 |
19-07-2026 |
75.8678 |
0.01
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1427.703 |
19-07-2026 |
1427.547 |
0.01
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
20-07-2026 |
4350.3492 |
19-07-2026 |
4349.8736 |
0.01
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1379.2046 |
19-07-2026 |
1379.0538 |
0.01
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
20-07-2026 |
25.0443 |
17-07-2026 |
25.0416 |
0.01
|
| JM Large Cap Fund (Regular) - IDCW
|
20-07-2026 |
29.6569 |
17-07-2026 |
29.6537 |
0.01
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
20-07-2026 |
2825.7959 |
19-07-2026 |
2825.4965 |
0.01
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
20-07-2026 |
1005.0563 |
19-07-2026 |
1004.9494 |
0.01
|
| Invesco India Liquid Fund - Regular - Growth
|
20-07-2026 |
3371.1466 |
19-07-2026 |
3370.7897 |
0.01
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
20-07-2026 |
30.4969 |
17-07-2026 |
30.4937 |
0.01
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
20-07-2026 |
23.738 |
17-07-2026 |
23.7355 |
0.01
|
| JM Large Cap Fund (Regular) - Growth Option
|
20-07-2026 |
152.773 |
17-07-2026 |
152.757 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
20-07-2026 |
1254.4483 |
19-07-2026 |
1254.3166 |
0.01
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
20-07-2026 |
1456.0823 |
19-07-2026 |
1455.9307 |
0.01
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
20-07-2026 |
34.4766 |
17-07-2026 |
34.473 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.6408 |
17-07-2026 |
10.6397 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
20-07-2026 |
10.641 |
17-07-2026 |
10.6399 |
0.01
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
26.7508 |
17-07-2026 |
26.7482 |
0.01
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
15.4131 |
17-07-2026 |
15.4116 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
20-07-2026 |
10.4268 |
17-07-2026 |
10.4258 |
0.01
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
15.8053 |
17-07-2026 |
15.8038 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
20-07-2026 |
10.5875 |
17-07-2026 |
10.5865 |
0.01
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
20-07-2026 |
1446.6666 |
19-07-2026 |
1446.5305 |
0.01
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
20-07-2026 |
1002.0569 |
19-07-2026 |
1001.9627 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
20-07-2026 |
25.2935 |
17-07-2026 |
25.2912 |
0.01
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
20-07-2026 |
11.011 |
17-07-2026 |
11.01 |
0.01
|
| Bandhan Focused Fund - Regular Plan - Growth
|
20-07-2026 |
88.47 |
17-07-2026 |
88.462 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
20-07-2026 |
29.9682 |
17-07-2026 |
29.9655 |
0.01
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
10.1556 |
17-07-2026 |
10.1547 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
20-07-2026 |
10.156 |
17-07-2026 |
10.1551 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
20-07-2026 |
10.1556 |
17-07-2026 |
10.1547 |
0.01
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
20-07-2026 |
11.2517 |
17-07-2026 |
11.2507 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
10.2049 |
17-07-2026 |
10.204 |
0.01
|
| Kotak Banking and PSU Debt - Growth
|
20-07-2026 |
69.3721 |
17-07-2026 |
69.366 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1000.0867 |
17-07-2026 |
1000.0 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1116.6719 |
17-07-2026 |
1116.5753 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
20-07-2026 |
16.0753 |
17-07-2026 |
16.0739 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
20-07-2026 |
16.0753 |
17-07-2026 |
16.0739 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
20-07-2026 |
1735.2255 |
17-07-2026 |
1735.0755 |
0.01
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
20-07-2026 |
23.1908 |
17-07-2026 |
23.1888 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
20-07-2026 |
10.4087 |
17-07-2026 |
10.4078 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
20-07-2026 |
10.5465 |
17-07-2026 |
10.5456 |
0.01
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
20-07-2026 |
35.698 |
17-07-2026 |
35.695 |
0.01
|
| HDFC Large and Mid Cap Fund - Growth Option
|
20-07-2026 |
347.331 |
17-07-2026 |
347.302 |
0.01
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
13.0336 |
17-07-2026 |
13.0325 |
0.01
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
20-07-2026 |
11.2519 |
17-07-2026 |
11.251 |
0.01
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.2197 |
17-07-2026 |
10.2189 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
20-07-2026 |
370.8114 |
17-07-2026 |
370.783 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
20-07-2026 |
1013.3266 |
17-07-2026 |
1013.249 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
20-07-2026 |
100.8912 |
17-07-2026 |
100.8835 |
0.01
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
20-07-2026 |
13.0978 |
17-07-2026 |
13.0968 |
0.01
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
20-07-2026 |
13.0978 |
17-07-2026 |
13.0968 |
0.01
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
13.0978 |
17-07-2026 |
13.0968 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
20-07-2026 |
3297.3071 |
17-07-2026 |
3297.0588 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1013.3143 |
17-07-2026 |
1013.238 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
20-07-2026 |
3091.4102 |
17-07-2026 |
3091.1774 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
20-07-2026 |
1215.8913 |
19-07-2026 |
1215.8146 |
0.01
|
| Motilal Oswal Nifty 500 ETF
|
20-07-2026 |
23.8479 |
17-07-2026 |
23.8464 |
0.01
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
20-07-2026 |
1017.7815 |
17-07-2026 |
1017.7177 |
0.01
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
20-07-2026 |
4116.2226 |
17-07-2026 |
4115.9642 |
0.01
|
| Invesco India Low Duration Fund - Growth
|
20-07-2026 |
4021.8676 |
17-07-2026 |
4021.6156 |
0.01
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1465.752 |
17-07-2026 |
1465.6601 |
0.01
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1344.4712 |
17-07-2026 |
1344.3869 |
0.01
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
20-07-2026 |
17.7568 |
17-07-2026 |
17.7557 |
0.01
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
20-07-2026 |
31.2814 |
17-07-2026 |
31.2795 |
0.01
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20-07-2026 |
31.2831 |
17-07-2026 |
31.2812 |
0.01
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
20-07-2026 |
15.2979 |
17-07-2026 |
15.297 |
0.01
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
20-07-2026 |
26.0842 |
17-07-2026 |
26.0827 |
0.01
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
20-07-2026 |
10.4893 |
17-07-2026 |
10.4887 |
0.01
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
20-07-2026 |
10.4873 |
17-07-2026 |
10.4867 |
0.01
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
20-07-2026 |
18.945 |
17-07-2026 |
18.944 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
20-07-2026 |
2399.0367 |
17-07-2026 |
2398.9089 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1091.9269 |
17-07-2026 |
1091.8688 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
1001.2385 |
17-07-2026 |
1001.1851 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1107.8491 |
17-07-2026 |
1107.7901 |
0.01
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
20-07-2026 |
11.6179 |
17-07-2026 |
11.6173 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
20-07-2026 |
1117.9109 |
19-07-2026 |
1117.8538 |
0.01
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.9421 |
17-07-2026 |
11.9415 |
0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
20-07-2026 |
12.113 |
17-07-2026 |
12.1124 |
0.01
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
20-07-2026 |
14.2647 |
17-07-2026 |
14.264 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
20-07-2026 |
12.1919 |
17-07-2026 |
12.1913 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
20-07-2026 |
10.3752 |
17-07-2026 |
10.3747 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
20-07-2026 |
10.4249 |
17-07-2026 |
10.4244 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
20-07-2026 |
10.388 |
17-07-2026 |
10.3875 |
0.00
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
20-07-2026 |
139.9767 |
17-07-2026 |
139.9704 |
0.00
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
20-07-2026 |
26.9622 |
17-07-2026 |
26.961 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
20-07-2026 |
33.8697 |
17-07-2026 |
33.8682 |
0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
20-07-2026 |
29.2631 |
17-07-2026 |
29.2619 |
0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
20-07-2026 |
10.3794 |
17-07-2026 |
10.379 |
0.00
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
20-07-2026 |
13.1728 |
17-07-2026 |
13.1723 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
20-07-2026 |
10.9045 |
17-07-2026 |
10.9041 |
0.00
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
20-07-2026 |
10.9045 |
17-07-2026 |
10.9041 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
17.3592 |
17-07-2026 |
17.3586 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
14.3697 |
17-07-2026 |
14.3692 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
11.9729 |
17-07-2026 |
11.9725 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
20-07-2026 |
33.5462 |
17-07-2026 |
33.5451 |
0.00
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
20-07-2026 |
47.2218 |
17-07-2026 |
47.2203 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
19.1551 |
17-07-2026 |
19.1545 |
0.00
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1018.3263 |
17-07-2026 |
1018.2949 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1036.4377 |
17-07-2026 |
1036.406 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1037.3657 |
17-07-2026 |
1037.3339 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
20-07-2026 |
2788.508 |
17-07-2026 |
2788.4226 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1035.8709 |
17-07-2026 |
1035.8391 |
0.00
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1019.0437 |
17-07-2026 |
1019.0126 |
0.00
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
20-07-2026 |
2197.2545 |
17-07-2026 |
2197.1876 |
0.00
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1026.8213 |
17-07-2026 |
1026.7902 |
0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
14.8351 |
17-07-2026 |
14.8347 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
20-07-2026 |
16.5598 |
17-07-2026 |
16.5594 |
0.00
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
20-07-2026 |
16.5634 |
17-07-2026 |
16.563 |
0.00
|
| Taurus Unclaimed Redemption - Growth
|
20-07-2026 |
17.6715 |
17-07-2026 |
17.6711 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
20-07-2026 |
9.6405 |
17-07-2026 |
9.6403 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
20-07-2026 |
14.6393 |
17-07-2026 |
14.639 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
20-07-2026 |
3558.9018 |
17-07-2026 |
3558.8309 |
0.00
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
20-07-2026 |
1444.2887 |
17-07-2026 |
1444.2598 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
20-07-2026 |
1770.0934 |
17-07-2026 |
1770.0582 |
0.00
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
20-07-2026 |
16.4571 |
17-07-2026 |
16.4568 |
0.00
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
20-07-2026 |
12.0761 |
17-07-2026 |
12.0759 |
0.00
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
20-07-2026 |
11.8885 |
17-07-2026 |
11.8883 |
0.00
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
20-07-2026 |
11.7136 |
17-07-2026 |
11.7134 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
20-07-2026 |
84.37 |
17-07-2026 |
84.3686 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
20-07-2026 |
11.9259 |
17-07-2026 |
11.9257 |
0.00
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
20-07-2026 |
12.8061 |
17-07-2026 |
12.8059 |
0.00
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
20-07-2026 |
18.3421 |
17-07-2026 |
18.3418 |
0.00
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
20-07-2026 |
18.3433 |
17-07-2026 |
18.343 |
0.00
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
20-07-2026 |
12.5308 |
17-07-2026 |
12.5306 |
0.00
|
| HSBC Equity Savings Fund - Regular Growth
|
20-07-2026 |
36.6808 |
17-07-2026 |
36.6803 |
0.00
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
20-07-2026 |
15.5354 |
17-07-2026 |
15.5352 |
0.00
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
20-07-2026 |
25.9993 |
17-07-2026 |
25.999 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
20-07-2026 |
10.1814 |
17-07-2026 |
10.1813 |
0.00
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
20-07-2026 |
9.6912 |
17-07-2026 |
9.6911 |
0.00
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
20-07-2026 |
9.6912 |
17-07-2026 |
9.6911 |
0.00
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
20-07-2026 |
9.6407 |
17-07-2026 |
9.6406 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
20-07-2026 |
10.4422 |
17-07-2026 |
10.4421 |
0.00
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
20-07-2026 |
10.4423 |
17-07-2026 |
10.4422 |
0.00
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
20-07-2026 |
12.9063 |
17-07-2026 |
12.9062 |
0.00
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
20-07-2026 |
12.9063 |
17-07-2026 |
12.9062 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
20-07-2026 |
41.0117 |
17-07-2026 |
41.0116 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
20-07-2026 |
100.1026 |
17-07-2026 |
100.1026 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
20-07-2026 |
10.26 |
17-07-2026 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
20-07-2026 |
10.0496 |
17-07-2026 |
10.0496 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
20-07-2026 |
10.1021 |
17-07-2026 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1370.8617 |
19-07-2026 |
1370.8617 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1013.2484 |
17-07-2026 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
20-07-2026 |
1012.4736 |
17-07-2026 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
20-07-2026 |
100.0 |
17-07-2026 |
100.0 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
20-07-2026 |
1005.0 |
17-07-2026 |
1005.0 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
20-07-2026 |
1240.71 |
17-07-2026 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
20-07-2026 |
1005.4914 |
17-07-2026 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
20-07-2026 |
10.1428 |
17-07-2026 |
10.1428 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
20-07-2026 |
105.7358 |
17-07-2026 |
105.7358 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
10.1015 |
17-07-2026 |
10.1015 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.1255 |
17-07-2026 |
10.1255 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
20-07-2026 |
13.6178 |
17-07-2026 |
13.6178 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
11.1883 |
17-07-2026 |
11.1883 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
10.0994 |
17-07-2026 |
10.0994 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1005.1646 |
17-07-2026 |
1005.1646 |
0.00
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
20-07-2026 |
11.32 |
17-07-2026 |
11.32 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
20-07-2026 |
1002.0 |
19-07-2026 |
1002.0 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
20-07-2026 |
100.0881 |
19-07-2026 |
100.0881 |
0.00
|
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
20-07-2026 |
10.0 |
19-07-2026 |
10.0 |
0.00
|
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
20-07-2026 |
10.0 |
19-07-2026 |
10.0 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
20-07-2026 |
1000.01 |
19-07-2026 |
1000.01 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1000.5032 |
19-07-2026 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
20-07-2026 |
1001.2621 |
19-07-2026 |
1001.2621 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
1000.0001 |
19-07-2026 |
1000.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
20-07-2026 |
1001.0001 |
19-07-2026 |
1001.0001 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1000.0018 |
19-07-2026 |
1000.0018 |
0.00
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
20-07-2026 |
1000.7692 |
19-07-2026 |
1000.7692 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-07-2026 |
1004.9921 |
17-07-2026 |
1004.9921 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
20-07-2026 |
1005.9752 |
17-07-2026 |
1005.9752 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
20-07-2026 |
1001.0509 |
19-07-2026 |
1001.0508 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
20-07-2026 |
1000.0149 |
19-07-2026 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
20-07-2026 |
1001.0 |
19-07-2026 |
1001.0 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1005.6127 |
17-07-2026 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
20-07-2026 |
10.0 |
19-07-2026 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
20-07-2026 |
10.0 |
19-07-2026 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
20-07-2026 |
1008.3732 |
19-07-2026 |
1008.3731 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
20-07-2026 |
1000.0068 |
19-07-2026 |
1000.0067 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
20-07-2026 |
1001.0714 |
19-07-2026 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
20-07-2026 |
1093.4116 |
17-07-2026 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
20-07-2026 |
1001.0002 |
19-07-2026 |
1000.9998 |
0.00
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
20-07-2026 |
16.98 |
17-07-2026 |
16.98 |
0.00
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
20-07-2026 |
18.42 |
17-07-2026 |
18.42 |
0.00
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
20-07-2026 |
18.04 |
17-07-2026 |
18.04 |
0.00
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
20-07-2026 |
19.57 |
17-07-2026 |
19.57 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-07-2026 |
1000.1395 |
19-07-2026 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
20-07-2026 |
1031.7278 |
17-07-2026 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| ICICI Prudential Quant Fund IDCW
|
20-07-2026 |
14.72 |
17-07-2026 |
14.72 |
0.00
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
20-07-2026 |
17.88 |
17-07-2026 |
17.88 |
0.00
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
20-07-2026 |
15.16 |
17-07-2026 |
15.16 |
0.00
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
20-07-2026 |
1001.0 |
17-07-2026 |
1001.0 |
0.00
|
| Axis Quant Fund - Regular Plan - Growth
|
20-07-2026 |
16.18 |
17-07-2026 |
16.18 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
20-07-2026 |
1003.203 |
17-07-2026 |
1003.203 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
20-07-2026 |
10.0604 |
17-07-2026 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
20-07-2026 |
10.0499 |
17-07-2026 |
10.0499 |
0.00
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
20-07-2026 |
17.48 |
17-07-2026 |
17.48 |
0.00
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
20-07-2026 |
14.7 |
17-07-2026 |
14.7 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
20-07-2026 |
10.8591 |
17-07-2026 |
10.8591 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
20-07-2026 |
1000.29 |
17-07-2026 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-07-2026 |
1008.6058 |
17-07-2026 |
1008.6058 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1001.3998 |
19-07-2026 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
20-07-2026 |
1000.9559 |
19-07-2026 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
20-07-2026 |
1001.1996 |
19-07-2026 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
20-07-2026 |
100.195 |
19-07-2026 |
100.195 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
20-07-2026 |
100.02 |
17-07-2026 |
100.02 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
20-07-2026 |
1005.0 |
19-07-2026 |
1005.0 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
20-07-2026 |
1005.5 |
19-07-2026 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
20-07-2026 |
1001.4663 |
19-07-2026 |
1001.4663 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
20-07-2026 |
1508.9895 |
19-07-2026 |
1508.9895 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
20-07-2026 |
1042.66 |
19-07-2026 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
20-07-2026 |
1063.64 |
17-07-2026 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
20-07-2026 |
1019.82 |
19-07-2026 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
20-07-2026 |
1001.3789 |
19-07-2026 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
20-07-2026 |
1019.3 |
19-07-2026 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
20-07-2026 |
100.1482 |
19-07-2026 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
20-07-2026 |
100.1295 |
17-07-2026 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1001.4161 |
19-07-2026 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
20-07-2026 |
1002.0894 |
19-07-2026 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
20-07-2026 |
10.4302 |
19-07-2026 |
10.4302 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
20-07-2026 |
1000.1751 |
19-07-2026 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
20-07-2026 |
1066.4347 |
19-07-2026 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
20-07-2026 |
11.4495 |
17-07-2026 |
11.4495 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
20-07-2026 |
1528.74 |
19-07-2026 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
20-07-2026 |
1524.28 |
19-07-2026 |
1524.28 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
20-07-2026 |
1006.3913 |
17-07-2026 |
1006.3912 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
20-07-2026 |
1002.7594 |
19-07-2026 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1140.7391 |
19-07-2026 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-07-2026 |
1114.52 |
17-07-2026 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
20-07-2026 |
1001.4576 |
19-07-2026 |
1001.4576 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
20-07-2026 |
1001.5157 |
19-07-2026 |
1001.5157 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
20-07-2026 |
23.08 |
17-07-2026 |
23.08 |
0.00
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
11.64 |
17-07-2026 |
11.64 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1001.6836 |
19-07-2026 |
1001.6836 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
20-07-2026 |
1.0 |
19-07-2026 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
20-07-2026 |
1.0 |
19-07-2026 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
20-07-2026 |
10.0 |
17-07-2026 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
20-07-2026 |
10.0002 |
19-07-2026 |
10.0002 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
20-07-2026 |
1000.5404 |
19-07-2026 |
1000.5404 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
20-07-2026 |
10.82 |
17-07-2026 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1006.2583 |
17-07-2026 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
20-07-2026 |
10.0519 |
17-07-2026 |
10.0519 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
20-07-2026 |
20.77 |
17-07-2026 |
20.77 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
12.71 |
17-07-2026 |
12.71 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
20-07-2026 |
13.96 |
17-07-2026 |
13.96 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
10.0689 |
17-07-2026 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
20-07-2026 |
10.103 |
17-07-2026 |
10.103 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
20-07-2026 |
1000.02 |
19-07-2026 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
20-07-2026 |
1000.005 |
19-07-2026 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
20-07-2026 |
100.005 |
19-07-2026 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
20-07-2026 |
1000.0099 |
19-07-2026 |
1000.0099 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
20-07-2026 |
1001.9023 |
19-07-2026 |
1001.9023 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1000.0098 |
19-07-2026 |
1000.0098 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
1004.7568 |
19-07-2026 |
1004.7568 |
0.00
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
20-07-2026 |
16.94 |
17-07-2026 |
16.94 |
0.00
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
20-07-2026 |
20.75 |
17-07-2026 |
20.75 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
20-07-2026 |
35.22 |
17-07-2026 |
35.22 |
0.00
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
20-07-2026 |
35.21 |
17-07-2026 |
35.21 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
20-07-2026 |
15.57 |
17-07-2026 |
15.57 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
20-07-2026 |
12.8619 |
17-07-2026 |
12.8619 |
0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
20-07-2026 |
12.8619 |
17-07-2026 |
12.8619 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
20-07-2026 |
1033.8241 |
19-07-2026 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
20-07-2026 |
1032.8859 |
19-07-2026 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
20-07-2026 |
11.6 |
17-07-2026 |
11.6 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
20-07-2026 |
11.53 |
17-07-2026 |
11.53 |
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)
|
20-07-2026 |
0.0 |
17-07-2026 |
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)
|
20-07-2026 |
0.0 |
17-07-2026 |
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)
|
20-07-2026 |
0.0 |
17-07-2026 |
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)
|
20-07-2026 |
0.0 |
17-07-2026 |
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)
|
20-07-2026 |
0.0 |
17-07-2026 |
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)
|
20-07-2026 |
0.0 |
17-07-2026 |
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)
|
20-07-2026 |
0.0 |
17-07-2026 |
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)
|
20-07-2026 |
0.0 |
17-07-2026 |
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)
|
20-07-2026 |
0.0 |
17-07-2026 |
0.0 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
20-07-2026 |
10.7 |
17-07-2026 |
10.7 |
0.00
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.18 |
17-07-2026 |
11.18 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
20-07-2026 |
1000.0 |
19-07-2026 |
1000.0 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
20-07-2026 |
10.05 |
17-07-2026 |
10.05 |
0.00
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
20-07-2026 |
11.487 |
17-07-2026 |
11.487 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
20-07-2026 |
28.2224 |
17-07-2026 |
28.2225 |
-0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
20-07-2026 |
14.4824 |
17-07-2026 |
14.4825 |
-0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
20-07-2026 |
14.2718 |
17-07-2026 |
14.2719 |
-0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
20-07-2026 |
1011.6337 |
17-07-2026 |
1011.642 |
-0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1011.6337 |
17-07-2026 |
1011.6423 |
-0.00
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.0604 |
17-07-2026 |
10.0605 |
-0.00
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-07-2026 |
1049.8431 |
17-07-2026 |
1049.8531 |
-0.00
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option
|
20-07-2026 |
2390.7268 |
17-07-2026 |
2390.7496 |
-0.00
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1062.6115 |
17-07-2026 |
1062.6216 |
-0.00
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
20-07-2026 |
20.7177 |
17-07-2026 |
20.7179 |
-0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
20-07-2026 |
37.7696 |
17-07-2026 |
37.77 |
-0.00
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
20-07-2026 |
13.0826 |
17-07-2026 |
13.0828 |
-0.00
|
| HSBC Credit Risk Fund - Regular Growth
|
20-07-2026 |
34.2626 |
17-07-2026 |
34.2631 |
-0.00
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
20-07-2026 |
19.2464 |
17-07-2026 |
19.2467 |
-0.00
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
20-07-2026 |
19.2464 |
17-07-2026 |
19.2467 |
-0.00
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
20-07-2026 |
19.2464 |
17-07-2026 |
19.2467 |
-0.00
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
20-07-2026 |
12.4248 |
17-07-2026 |
12.425 |
-0.00
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
20-07-2026 |
1023.5436 |
17-07-2026 |
1023.5595 |
-0.00
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
20-07-2026 |
1023.5436 |
17-07-2026 |
1023.5595 |
-0.00
|
| HSBC Credit Risk Fund - Regular IDCW
|
20-07-2026 |
11.2442 |
17-07-2026 |
11.2444 |
-0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
20-07-2026 |
10.3412 |
17-07-2026 |
10.3414 |
-0.00
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.5135 |
17-07-2026 |
10.5137 |
-0.00
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
20-07-2026 |
10.0666 |
17-07-2026 |
10.0668 |
-0.00
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
20-07-2026 |
1008.6853 |
17-07-2026 |
1008.7054 |
-0.00
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
20-07-2026 |
2652.5819 |
17-07-2026 |
2652.6346 |
-0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
20-07-2026 |
1003.5087 |
17-07-2026 |
1003.5288 |
-0.00
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
20-07-2026 |
4185.0154 |
17-07-2026 |
4185.1048 |
-0.00
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
20-07-2026 |
13.7323 |
17-07-2026 |
13.7326 |
-0.00
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
20-07-2026 |
13.1021 |
17-07-2026 |
13.1024 |
-0.00
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
20-07-2026 |
12.8034 |
17-07-2026 |
12.8037 |
-0.00
|
| HDFC BSE 500 ETF - Growth Option
|
20-07-2026 |
37.4586 |
17-07-2026 |
37.4595 |
-0.00
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
20.3721 |
17-07-2026 |
20.3726 |
-0.00
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
20.3721 |
17-07-2026 |
20.3726 |
-0.00
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
20-07-2026 |
93.2013 |
17-07-2026 |
93.2038 |
-0.00
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
20-07-2026 |
10.9227 |
17-07-2026 |
10.923 |
-0.00
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
20-07-2026 |
21.2344 |
17-07-2026 |
21.235 |
-0.00
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
20-07-2026 |
10.5682 |
17-07-2026 |
10.5685 |
-0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
20-07-2026 |
21.6587 |
17-07-2026 |
21.6593 |
-0.00
|
| HSBC Medium Duration Fund - Regular IDCW
|
20-07-2026 |
10.6424 |
17-07-2026 |
10.6427 |
-0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
20-07-2026 |
10.1845 |
17-07-2026 |
10.1848 |
-0.00
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
20-07-2026 |
13.3009 |
17-07-2026 |
13.3013 |
-0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
20-07-2026 |
1435.9103 |
17-07-2026 |
1435.9532 |
-0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
20-07-2026 |
10.0072 |
19-07-2026 |
10.0075 |
-0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
20-07-2026 |
12.6708 |
17-07-2026 |
12.6712 |
-0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
20-07-2026 |
12.6717 |
17-07-2026 |
12.6721 |
-0.00
|
| ICICI Prudential BSE 500 ETF
|
20-07-2026 |
39.4278 |
17-07-2026 |
39.4292 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
20-07-2026 |
10.425 |
17-07-2026 |
10.4254 |
-0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
10.5577 |
17-07-2026 |
10.5581 |
-0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
20-07-2026 |
30.8307 |
17-07-2026 |
30.8319 |
-0.00
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
66.6786 |
17-07-2026 |
66.6813 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
20-07-2026 |
17.2643 |
17-07-2026 |
17.265 |
-0.00
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
21.6861 |
17-07-2026 |
21.687 |
-0.00
|
| BHARAT Bond ETF- April 2031
|
20-07-2026 |
1436.0876 |
17-07-2026 |
1436.1529 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
20-07-2026 |
13.4065 |
17-07-2026 |
13.4071 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
20-07-2026 |
10.5805 |
17-07-2026 |
10.581 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
20-07-2026 |
10.3738 |
17-07-2026 |
10.3743 |
-0.00
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
20-07-2026 |
13.6967 |
17-07-2026 |
13.6974 |
-0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
20-07-2026 |
13.6955 |
17-07-2026 |
13.6962 |
-0.01
|
| PGIM India Corporate Bond Fund - Growth
|
20-07-2026 |
45.3575 |
17-07-2026 |
45.3602 |
-0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
20-07-2026 |
2071.535 |
17-07-2026 |
2071.6654 |
-0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
20-07-2026 |
2072.18 |
17-07-2026 |
2072.3105 |
-0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1192.501 |
17-07-2026 |
1192.5761 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
20-07-2026 |
10.1506 |
17-07-2026 |
10.1513 |
-0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
20-07-2026 |
11.2693 |
17-07-2026 |
11.2701 |
-0.01
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
15.4706 |
17-07-2026 |
15.4717 |
-0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
20-07-2026 |
11.1122 |
17-07-2026 |
11.113 |
-0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
20-07-2026 |
12.5646 |
17-07-2026 |
12.5655 |
-0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
20-07-2026 |
11.1238 |
17-07-2026 |
11.1246 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
20-07-2026 |
11.1703 |
17-07-2026 |
11.1711 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
20-07-2026 |
13.883 |
17-07-2026 |
13.884 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
20-07-2026 |
25.8552 |
17-07-2026 |
25.8571 |
-0.01
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
20-07-2026 |
54.8317 |
17-07-2026 |
54.8357 |
-0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
20-07-2026 |
17.6751 |
17-07-2026 |
17.6764 |
-0.01
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
20-07-2026 |
22.7172 |
17-07-2026 |
22.7189 |
-0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
20-07-2026 |
50.3031 |
17-07-2026 |
50.3069 |
-0.01
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
20-07-2026 |
11.5045 |
17-07-2026 |
11.5054 |
-0.01
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
20-07-2026 |
10.1599 |
17-07-2026 |
10.1607 |
-0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
20-07-2026 |
26.6535 |
17-07-2026 |
26.6556 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
20-07-2026 |
46.8155 |
17-07-2026 |
46.8193 |
-0.01
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
20-07-2026 |
12.016 |
17-07-2026 |
12.017 |
-0.01
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
20-07-2026 |
12.016 |
17-07-2026 |
12.017 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.1268 |
17-07-2026 |
13.1279 |
-0.01
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
20-07-2026 |
16.5226 |
17-07-2026 |
16.524 |
-0.01
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
20-07-2026 |
10.5303 |
17-07-2026 |
10.5312 |
-0.01
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
20-07-2026 |
70.2299 |
17-07-2026 |
70.236 |
-0.01
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
20-07-2026 |
43.5294 |
17-07-2026 |
43.5332 |
-0.01
|
| HDFC Floating Rate Debt Fund - Growth Option
|
20-07-2026 |
53.299 |
17-07-2026 |
53.3037 |
-0.01
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
20-07-2026 |
43.3238 |
17-07-2026 |
43.3276 |
-0.01
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
20-07-2026 |
43.1883 |
17-07-2026 |
43.1921 |
-0.01
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
20-07-2026 |
10.067 |
17-07-2026 |
10.0679 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
16.9251 |
17-07-2026 |
16.9266 |
-0.01
|
| HDFC Medium Term Debt Fund - IDCW Option
|
20-07-2026 |
20.2441 |
17-07-2026 |
20.2459 |
-0.01
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
20-07-2026 |
10.0939 |
17-07-2026 |
10.0948 |
-0.01
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
20-07-2026 |
10.0261 |
17-07-2026 |
10.027 |
-0.01
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
20-07-2026 |
10.0355 |
17-07-2026 |
10.0364 |
-0.01
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
20-07-2026 |
13.3426 |
17-07-2026 |
13.3438 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
20-07-2026 |
1318.0888 |
17-07-2026 |
1318.2091 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
20-07-2026 |
1140.2913 |
17-07-2026 |
1140.3958 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
20-07-2026 |
1143.2355 |
17-07-2026 |
1143.3402 |
-0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
20-07-2026 |
13.0984 |
17-07-2026 |
13.0996 |
-0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
13.0983 |
17-07-2026 |
13.0995 |
-0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
20-07-2026 |
59.9899 |
17-07-2026 |
59.9954 |
-0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
20-07-2026 |
16.9227 |
17-07-2026 |
16.9243 |
-0.01
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
20-07-2026 |
13.5953 |
17-07-2026 |
13.5966 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
20-07-2026 |
10.4166 |
17-07-2026 |
10.4176 |
-0.01
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
20-07-2026 |
13.4453 |
17-07-2026 |
13.4466 |
-0.01
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
13.3435 |
17-07-2026 |
13.3448 |
-0.01
|
| DSP Bond Fund - IDCW - Monthly
|
20-07-2026 |
11.2187 |
17-07-2026 |
11.2198 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
20-07-2026 |
10.1149 |
17-07-2026 |
10.1159 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
20-07-2026 |
10.1179 |
17-07-2026 |
10.1189 |
-0.01
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.9523 |
17-07-2026 |
10.9534 |
-0.01
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
20-07-2026 |
10.9523 |
17-07-2026 |
10.9534 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
20-07-2026 |
13.7442 |
17-07-2026 |
13.7456 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
20-07-2026 |
13.7458 |
17-07-2026 |
13.7472 |
-0.01
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
20-07-2026 |
48.8939 |
17-07-2026 |
48.8989 |
-0.01
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
20-07-2026 |
48.9211 |
17-07-2026 |
48.9261 |
-0.01
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
20-07-2026 |
65.7589 |
17-07-2026 |
65.7657 |
-0.01
|
| DSP Bond Fund - IDCW
|
20-07-2026 |
11.6581 |
17-07-2026 |
11.6593 |
-0.01
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
22.2377 |
17-07-2026 |
22.24 |
-0.01
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
20-07-2026 |
13.5941 |
17-07-2026 |
13.5955 |
-0.01
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
20-07-2026 |
13.4452 |
17-07-2026 |
13.4466 |
-0.01
|
| UTI Gilt Fund - Regular Plan - IDCW
|
20-07-2026 |
39.4222 |
17-07-2026 |
39.4263 |
-0.01
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
16.2805 |
17-07-2026 |
16.2822 |
-0.01
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
20-07-2026 |
65.8935 |
17-07-2026 |
65.9004 |
-0.01
|
| DSP Bond Fund - Growth
|
20-07-2026 |
86.4738 |
17-07-2026 |
86.4829 |
-0.01
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
20-07-2026 |
21.9287 |
17-07-2026 |
21.931 |
-0.01
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
20-07-2026 |
64.4952 |
17-07-2026 |
64.502 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
20-07-2026 |
10.4137 |
17-07-2026 |
10.4148 |
-0.01
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
20-07-2026 |
13.0484 |
17-07-2026 |
13.0498 |
-0.01
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
20-07-2026 |
13.0484 |
17-07-2026 |
13.0498 |
-0.01
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
20-07-2026 |
13.0484 |
17-07-2026 |
13.0498 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
20-07-2026 |
10.1463 |
17-07-2026 |
10.1474 |
-0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
20-07-2026 |
12.8651 |
17-07-2026 |
12.8665 |
-0.01
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
|
20-07-2026 |
12.8651 |
17-07-2026 |
12.8665 |
-0.01
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
49.189 |
17-07-2026 |
49.1944 |
-0.01
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
20-07-2026 |
1020.5149 |
17-07-2026 |
1020.6287 |
-0.01
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1016.5197 |
17-07-2026 |
1016.6329 |
-0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
20-07-2026 |
54.9862 |
17-07-2026 |
54.9923 |
-0.01
|
| ICICI Prudential Gilt Fund - Growth
|
20-07-2026 |
108.0765 |
17-07-2026 |
108.0886 |
-0.01
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
20-07-2026 |
66.0234 |
17-07-2026 |
66.0308 |
-0.01
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
20-07-2026 |
1492.6317 |
17-07-2026 |
1492.7984 |
-0.01
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1013.3634 |
17-07-2026 |
1013.4765 |
-0.01
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1018.1525 |
17-07-2026 |
1018.2671 |
-0.01
|
| ICICI Prudential Gilt Fund - IDCW
|
20-07-2026 |
17.7054 |
17-07-2026 |
17.7074 |
-0.01
|
| Kotak Credit Risk Fund - Growth
|
20-07-2026 |
31.6779 |
17-07-2026 |
31.6815 |
-0.01
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
20-07-2026 |
13.7763 |
17-07-2026 |
13.7779 |
-0.01
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
20-07-2026 |
11.0055 |
17-07-2026 |
11.0068 |
-0.01
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
20-07-2026 |
66.0846 |
17-07-2026 |
66.0925 |
-0.01
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
20-07-2026 |
10.8427 |
17-07-2026 |
10.844 |
-0.01
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
20-07-2026 |
65.0593 |
17-07-2026 |
65.0671 |
-0.01
|
| DSP Floater Fund - Regular Plan - IDCW
|
20-07-2026 |
14.0313 |
17-07-2026 |
14.033 |
-0.01
|
| DSP Floater Fund - Regular Plan - Growth
|
20-07-2026 |
14.0313 |
17-07-2026 |
14.033 |
-0.01
|
| HSBC Value Fund - Regular Growth
|
20-07-2026 |
114.0705 |
17-07-2026 |
114.0843 |
-0.01
|
| HSBC Value Fund - Regular IDCW
|
20-07-2026 |
49.435 |
17-07-2026 |
49.441 |
-0.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
20.5809 |
17-07-2026 |
20.5837 |
-0.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
20-07-2026 |
20.5838 |
17-07-2026 |
20.5866 |
-0.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
20-07-2026 |
20.582 |
17-07-2026 |
20.5848 |
-0.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
21.8176 |
17-07-2026 |
21.8206 |
-0.01
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
20-07-2026 |
10.1957 |
17-07-2026 |
10.1971 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
15.0851 |
17-07-2026 |
15.0872 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
13.4509 |
17-07-2026 |
13.4528 |
-0.01
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
20.5354 |
17-07-2026 |
20.5383 |
-0.01
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
20-07-2026 |
20.214 |
17-07-2026 |
20.2169 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
15.2757 |
17-07-2026 |
15.2779 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
20-07-2026 |
17.3479 |
17-07-2026 |
17.3504 |
-0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
20-07-2026 |
34.0164 |
17-07-2026 |
34.0213 |
-0.01
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
20-07-2026 |
12.7308 |
17-07-2026 |
12.7327 |
-0.01
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
14.6576 |
17-07-2026 |
14.6598 |
-0.01
|
| JM Short Duration Fund (Regular) - Growth
|
20-07-2026 |
12.6579 |
17-07-2026 |
12.6598 |
-0.01
|
| JM Short Duration Fund (Regular) - IDCW
|
20-07-2026 |
12.6584 |
17-07-2026 |
12.6603 |
-0.01
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
20-07-2026 |
11.9283 |
17-07-2026 |
11.9301 |
-0.02
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
20-07-2026 |
13.7724 |
17-07-2026 |
13.7745 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
20-07-2026 |
12.5256 |
17-07-2026 |
12.5275 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
20-07-2026 |
12.525 |
17-07-2026 |
12.5269 |
-0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-07-2026 |
1049.8967 |
17-07-2026 |
1050.0578 |
-0.02
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
20-07-2026 |
11.0388 |
17-07-2026 |
11.0405 |
-0.02
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
20-07-2026 |
19.935 |
17-07-2026 |
19.9381 |
-0.02
|
| HDFC Dynamic Debt Fund - Growth Option
|
20-07-2026 |
93.051 |
17-07-2026 |
93.0654 |
-0.02
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
20-07-2026 |
3291.4256 |
17-07-2026 |
3291.9397 |
-0.02
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1501.6399 |
17-07-2026 |
1501.8744 |
-0.02
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1501.2826 |
17-07-2026 |
1501.5171 |
-0.02
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
1228.4034 |
17-07-2026 |
1228.5953 |
-0.02
|
| Groww Nifty 200 ETF
|
20-07-2026 |
11.3703 |
17-07-2026 |
11.3721 |
-0.02
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
20-07-2026 |
10.2868 |
17-07-2026 |
10.2885 |
-0.02
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
20-07-2026 |
10.7554 |
17-07-2026 |
10.7572 |
-0.02
|
| ICICI Prudential Credit Risk Fund - Growth
|
20-07-2026 |
34.52 |
17-07-2026 |
34.5258 |
-0.02
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
20-07-2026 |
11.3257 |
17-07-2026 |
11.3276 |
-0.02
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
20-07-2026 |
21.9029 |
17-07-2026 |
21.9066 |
-0.02
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
20-07-2026 |
21.9029 |
17-07-2026 |
21.9066 |
-0.02
|
| HSBC Short Duration Fund - Regular Growth
|
20-07-2026 |
28.0181 |
17-07-2026 |
28.0229 |
-0.02
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
20-07-2026 |
11.6027 |
17-07-2026 |
11.6047 |
-0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
20-07-2026 |
15.0751 |
17-07-2026 |
15.0777 |
-0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
20-07-2026 |
10.4204 |
17-07-2026 |
10.4222 |
-0.02
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
20-07-2026 |
50.4605 |
17-07-2026 |
50.4693 |
-0.02
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
20-07-2026 |
10.3618 |
17-07-2026 |
10.3636 |
-0.02
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
54.5103 |
17-07-2026 |
54.5199 |
-0.02
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
20-07-2026 |
10.8185 |
17-07-2026 |
10.8204 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
20-07-2026 |
19.1562 |
17-07-2026 |
19.1596 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
10.1885 |
17-07-2026 |
10.1903 |
-0.02
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
20-07-2026 |
99.2002 |
17-07-2026 |
99.2178 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
14.0502 |
17-07-2026 |
14.0527 |
-0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
20-07-2026 |
10.6624 |
17-07-2026 |
10.6643 |
-0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
20-07-2026 |
10.6624 |
17-07-2026 |
10.6643 |
-0.02
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
20-07-2026 |
21.8043 |
17-07-2026 |
21.8082 |
-0.02
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
11.0809 |
17-07-2026 |
11.0829 |
-0.02
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
21.1297 |
17-07-2026 |
21.1335 |
-0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
20-07-2026 |
2450.4726 |
17-07-2026 |
2450.917 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
13.815 |
17-07-2026 |
13.8175 |
-0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
20-07-2026 |
11.0707 |
17-07-2026 |
11.0727 |
-0.02
|
| ICICI Prudential Floating Interest Fund - Growth
|
20-07-2026 |
453.3795 |
17-07-2026 |
453.4618 |
-0.02
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
20-07-2026 |
100.7798 |
17-07-2026 |
100.7981 |
-0.02
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
20-07-2026 |
200.1337 |
17-07-2026 |
200.1701 |
-0.02
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
20-07-2026 |
102.1783 |
17-07-2026 |
102.1969 |
-0.02
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
20-07-2026 |
3994.4988 |
17-07-2026 |
3995.2249 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
14.1519 |
17-07-2026 |
14.1545 |
-0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
20-07-2026 |
13.6104 |
17-07-2026 |
13.6129 |
-0.02
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
20-07-2026 |
15.1144 |
17-07-2026 |
15.1172 |
-0.02
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
15.1144 |
17-07-2026 |
15.1172 |
-0.02
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
20-07-2026 |
15.1144 |
17-07-2026 |
15.1172 |
-0.02
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
20-07-2026 |
10.3767 |
17-07-2026 |
10.3787 |
-0.02
|
| ICICI Prudential Corporate Bond Fund - Growth
|
20-07-2026 |
31.8015 |
17-07-2026 |
31.8077 |
-0.02
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
20-07-2026 |
14.3584 |
17-07-2026 |
14.3612 |
-0.02
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
20-07-2026 |
10.1821 |
17-07-2026 |
10.1841 |
-0.02
|
| Nippon India Medium Duration Fund - Growth Option
|
20-07-2026 |
16.7792 |
17-07-2026 |
16.7825 |
-0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
11.5328 |
17-07-2026 |
11.5351 |
-0.02
|
| DSP Short Term Fund - Regular Plan - Growth
|
20-07-2026 |
49.1511 |
17-07-2026 |
49.1609 |
-0.02
|
| HDFC FMP 2638D February 2023 - Growth Option
|
20-07-2026 |
13.0937 |
17-07-2026 |
13.0963 |
-0.02
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
20-07-2026 |
13.0937 |
17-07-2026 |
13.0963 |
-0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
20-07-2026 |
31.4681 |
17-07-2026 |
31.4744 |
-0.02
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
20-07-2026 |
11.9646 |
17-07-2026 |
11.967 |
-0.02
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
20-07-2026 |
10.9532 |
17-07-2026 |
10.9554 |
-0.02
|
| DSP Short Term Fund - Regular Plan - IDCW
|
20-07-2026 |
12.295 |
17-07-2026 |
12.2975 |
-0.02
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
20-07-2026 |
11.3456 |
17-07-2026 |
11.3479 |
-0.02
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
20-07-2026 |
11.3469 |
17-07-2026 |
11.3492 |
-0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
14.7869 |
17-07-2026 |
14.7899 |
-0.02
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
20-07-2026 |
12.2757 |
17-07-2026 |
12.2782 |
-0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
20-07-2026 |
15.0242 |
17-07-2026 |
15.0273 |
-0.02
|
| DSP Short Term Fund - IDCW - Monthly
|
20-07-2026 |
11.6416 |
17-07-2026 |
11.644 |
-0.02
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
20-07-2026 |
10.1208 |
17-07-2026 |
10.1229 |
-0.02
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
20-07-2026 |
61.7617 |
17-07-2026 |
61.7745 |
-0.02
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
20-07-2026 |
76.0467 |
17-07-2026 |
76.0625 |
-0.02
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
20-07-2026 |
47.79 |
17-07-2026 |
47.8 |
-0.02
|
| HDFC Credit Risk Debt Fund - Growth Option
|
20-07-2026 |
25.8161 |
17-07-2026 |
25.8215 |
-0.02
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
20-07-2026 |
66.5421 |
17-07-2026 |
66.5561 |
-0.02
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
20-07-2026 |
10.4775 |
17-07-2026 |
10.4797 |
-0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
19.5315 |
17-07-2026 |
19.5356 |
-0.02
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
20-07-2026 |
23.7723 |
17-07-2026 |
23.7773 |
-0.02
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
20-07-2026 |
51.0604 |
17-07-2026 |
51.0712 |
-0.02
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
13.1149 |
17-07-2026 |
13.1177 |
-0.02
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.7726 |
17-07-2026 |
10.7749 |
-0.02
|
| Franklin India Multi Cap Fund - Growth
|
20-07-2026 |
10.6975 |
17-07-2026 |
10.6998 |
-0.02
|
| Franklin India Multi Cap Fund - IDCW
|
20-07-2026 |
10.6975 |
17-07-2026 |
10.6998 |
-0.02
|
| HDFC Corporate Bond Fund - IDCW Option
|
20-07-2026 |
20.7816 |
17-07-2026 |
20.7861 |
-0.02
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
20-07-2026 |
11.9874 |
17-07-2026 |
11.99 |
-0.02
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
20-07-2026 |
11.9874 |
17-07-2026 |
11.99 |
-0.02
|
| HDFC Corporate Bond Fund - Growth Option
|
20-07-2026 |
34.3288 |
17-07-2026 |
34.3363 |
-0.02
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
20-07-2026 |
1336.0443 |
17-07-2026 |
1336.3354 |
-0.02
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
20-07-2026 |
3526.0436 |
17-07-2026 |
3526.8117 |
-0.02
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth
|
20-07-2026 |
3356.1978 |
17-07-2026 |
3356.929 |
-0.02
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1923.6613 |
17-07-2026 |
1924.0804 |
-0.02
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1165.614 |
17-07-2026 |
1165.8679 |
-0.02
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
20-07-2026 |
10.5642 |
17-07-2026 |
10.5665 |
-0.02
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
20-07-2026 |
36.0389 |
17-07-2026 |
36.0468 |
-0.02
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
20-07-2026 |
22.2714 |
17-07-2026 |
22.2763 |
-0.02
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
20-07-2026 |
10.9102 |
17-07-2026 |
10.9126 |
-0.02
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
20-07-2026 |
41.127 |
17-07-2026 |
41.1361 |
-0.02
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-07-2026 |
1034.6722 |
17-07-2026 |
1034.9007 |
-0.02
|
| Invesco India Short Duration Fund - Regular Plan - Growth
|
20-07-2026 |
3762.6159 |
17-07-2026 |
3763.4489 |
-0.02
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1049.6725 |
17-07-2026 |
1049.9048 |
-0.02
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
20-07-2026 |
1016.8404 |
17-07-2026 |
1017.0655 |
-0.02
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
20-07-2026 |
2806.7488 |
17-07-2026 |
2807.3702 |
-0.02
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
20-07-2026 |
13.0826 |
17-07-2026 |
13.0855 |
-0.02
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
20-07-2026 |
13.0824 |
17-07-2026 |
13.0853 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
17.474 |
17-07-2026 |
17.4779 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
20-07-2026 |
17.4739 |
17-07-2026 |
17.4778 |
-0.02
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
20-07-2026 |
80.3416 |
17-07-2026 |
80.3595 |
-0.02
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
20-07-2026 |
12.0628 |
17-07-2026 |
12.0655 |
-0.02
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
20-07-2026 |
41.5888 |
17-07-2026 |
41.5983 |
-0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
20-07-2026 |
64.0652 |
17-07-2026 |
64.0798 |
-0.02
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
20-07-2026 |
47.6795 |
17-07-2026 |
47.6904 |
-0.02
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
20-07-2026 |
12.6189 |
17-07-2026 |
12.6218 |
-0.02
|
| Invesco India Short Duration Fund - Plan B - Growth
|
20-07-2026 |
3737.9648 |
17-07-2026 |
3738.826 |
-0.02
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
20-07-2026 |
1013.3143 |
17-07-2026 |
1013.5478 |
-0.02
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
1355.1925 |
17-07-2026 |
1355.5056 |
-0.02
|
| Axis Floater Fund - Regular Plan - Growth
|
20-07-2026 |
1391.1611 |
17-07-2026 |
1391.4824 |
-0.02
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1017.1228 |
17-07-2026 |
1017.3578 |
-0.02
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
1313.2277 |
17-07-2026 |
1313.5311 |
-0.02
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
20-07-2026 |
119.2203 |
17-07-2026 |
119.248 |
-0.02
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
|
20-07-2026 |
1053.5233 |
17-07-2026 |
1053.7698 |
-0.02
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
1053.5227 |
17-07-2026 |
1053.7692 |
-0.02
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
20-07-2026 |
11.9174 |
17-07-2026 |
11.9202 |
-0.02
|
| DSP Quant Fund - Regular Plan - Growth
|
20-07-2026 |
21.254 |
17-07-2026 |
21.259 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
20-07-2026 |
10.8416 |
17-07-2026 |
10.8442 |
-0.02
|
| PGIM India Dynamic Bond Fund - Growth Option
|
20-07-2026 |
2704.5594 |
17-07-2026 |
2705.2079 |
-0.02
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
20-07-2026 |
10.8168 |
17-07-2026 |
10.8194 |
-0.02
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
20-07-2026 |
62.074 |
17-07-2026 |
62.089 |
-0.02
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
20-07-2026 |
397.8125 |
17-07-2026 |
397.9086 |
-0.02
|
| UTI MNC Fund - Regular Plan - IDCW
|
20-07-2026 |
205.106 |
17-07-2026 |
205.1556 |
-0.02
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
20-07-2026 |
24.2705 |
17-07-2026 |
24.2764 |
-0.02
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
20-07-2026 |
39.0292 |
17-07-2026 |
39.0387 |
-0.02
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
20-07-2026 |
11.9125 |
17-07-2026 |
11.9154 |
-0.02
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
20-07-2026 |
11.4926 |
17-07-2026 |
11.4954 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
20-07-2026 |
11.4572 |
17-07-2026 |
11.46 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Growth
|
20-07-2026 |
77.4013 |
17-07-2026 |
77.4203 |
-0.02
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
20-07-2026 |
16.6634 |
17-07-2026 |
16.6675 |
-0.02
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
20-07-2026 |
11.3988 |
17-07-2026 |
11.4016 |
-0.02
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
20-07-2026 |
10.1161 |
17-07-2026 |
10.1186 |
-0.02
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
20-07-2026 |
10.9245 |
17-07-2026 |
10.9272 |
-0.02
|
| DSP Quant Fund - Regular Plan - IDCW
|
20-07-2026 |
16.14 |
17-07-2026 |
16.144 |
-0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
20-07-2026 |
13.2727 |
17-07-2026 |
13.276 |
-0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
20-07-2026 |
13.2727 |
17-07-2026 |
13.276 |
-0.02
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
20-07-2026 |
24.3053 |
17-07-2026 |
24.3114 |
-0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.6673 |
17-07-2026 |
12.6705 |
-0.03
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
20-07-2026 |
11.3981 |
17-07-2026 |
11.401 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
20-07-2026 |
32.871 |
17-07-2026 |
32.8794 |
-0.03
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
20-07-2026 |
10.2062 |
17-07-2026 |
10.2088 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
20-07-2026 |
21.9901 |
17-07-2026 |
21.9957 |
-0.03
|
| Kotak Large & Midcap Fund - Growth-Regular
|
20-07-2026 |
355.799 |
17-07-2026 |
355.89 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.091 |
17-07-2026 |
10.0936 |
-0.03
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
20-07-2026 |
32.4908 |
17-07-2026 |
32.4992 |
-0.03
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
20-07-2026 |
10.068 |
17-07-2026 |
10.0706 |
-0.03
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
20-07-2026 |
48.0224 |
17-07-2026 |
48.0348 |
-0.03
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
20-07-2026 |
21.6832 |
17-07-2026 |
21.6888 |
-0.03
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
20-07-2026 |
11.1783 |
17-07-2026 |
11.1812 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
10.3755 |
17-07-2026 |
10.3782 |
-0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
20-07-2026 |
10.3775 |
17-07-2026 |
10.3802 |
-0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
20-07-2026 |
36.7229 |
17-07-2026 |
36.7325 |
-0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
20-07-2026 |
13.744 |
17-07-2026 |
13.7476 |
-0.03
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
20-07-2026 |
48.9585 |
17-07-2026 |
48.9714 |
-0.03
|
| Kotak Bond Fund - Regular Plan Growth
|
20-07-2026 |
79.9101 |
17-07-2026 |
79.9311 |
-0.03
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
20-07-2026 |
11.7821 |
17-07-2026 |
11.7852 |
-0.03
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
20-07-2026 |
10.2794 |
17-07-2026 |
10.2821 |
-0.03
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
20-07-2026 |
10.2794 |
17-07-2026 |
10.2821 |
-0.03
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
20-07-2026 |
11.0293 |
17-07-2026 |
11.0322 |
-0.03
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
20-07-2026 |
10.2694 |
17-07-2026 |
10.2721 |
-0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
20-07-2026 |
13.315 |
17-07-2026 |
13.3185 |
-0.03
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
20-07-2026 |
71.5959 |
17-07-2026 |
71.6149 |
-0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
20-07-2026 |
13.2061 |
17-07-2026 |
13.2096 |
-0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
20-07-2026 |
13.2061 |
17-07-2026 |
13.2096 |
-0.03
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
15.3987 |
17-07-2026 |
15.4028 |
-0.03
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
18.7948 |
17-07-2026 |
18.7998 |
-0.03
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
15.4139 |
17-07-2026 |
15.418 |
-0.03
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
14.6556 |
17-07-2026 |
14.6595 |
-0.03
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
56.975 |
17-07-2026 |
56.9903 |
-0.03
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
20-07-2026 |
38.4633 |
17-07-2026 |
38.4736 |
-0.03
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
20-07-2026 |
33.9957 |
17-07-2026 |
34.0048 |
-0.03
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
20-07-2026 |
10.0703 |
17-07-2026 |
10.073 |
-0.03
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
20-07-2026 |
11.211 |
17-07-2026 |
11.214 |
-0.03
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
20-07-2026 |
43.5386 |
17-07-2026 |
43.5503 |
-0.03
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
12.253 |
17-07-2026 |
12.2563 |
-0.03
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
20-07-2026 |
14.0577 |
17-07-2026 |
14.0615 |
-0.03
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
20-07-2026 |
13.6783 |
17-07-2026 |
13.682 |
-0.03
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
20-07-2026 |
16.5294 |
17-07-2026 |
16.5339 |
-0.03
|
| Kotak Debt Hybrid - Growth
|
20-07-2026 |
59.8479 |
17-07-2026 |
59.8642 |
-0.03
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
10.2188 |
17-07-2026 |
10.2216 |
-0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
20-07-2026 |
149.1658 |
17-07-2026 |
149.2069 |
-0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
|
20-07-2026 |
1290.551 |
17-07-2026 |
1290.9062 |
-0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
1290.5358 |
17-07-2026 |
1290.8911 |
-0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
20-07-2026 |
386.4219 |
17-07-2026 |
386.5285 |
-0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
20-07-2026 |
112.6046 |
17-07-2026 |
112.6357 |
-0.03
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
20-07-2026 |
102.2004 |
17-07-2026 |
102.2286 |
-0.03
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
15.4511 |
17-07-2026 |
15.4554 |
-0.03
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
20-07-2026 |
10.4403 |
17-07-2026 |
10.4432 |
-0.03
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
20-07-2026 |
10.4401 |
17-07-2026 |
10.443 |
-0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
|
20-07-2026 |
1298.4379 |
17-07-2026 |
1298.8009 |
-0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Growth
|
20-07-2026 |
1298.4313 |
17-07-2026 |
1298.7943 |
-0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1041.0285 |
17-07-2026 |
1041.3193 |
-0.03
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
20-07-2026 |
13.9878 |
17-07-2026 |
13.9917 |
-0.03
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
178.67 |
17-07-2026 |
178.72 |
-0.03
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
20-07-2026 |
16.372 |
17-07-2026 |
16.3766 |
-0.03
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
20-07-2026 |
18.1049 |
17-07-2026 |
18.11 |
-0.03
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
15.9072 |
17-07-2026 |
15.9117 |
-0.03
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
10.2074 |
17-07-2026 |
10.2103 |
-0.03
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.2145 |
17-07-2026 |
10.2174 |
-0.03
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
20-07-2026 |
13.027 |
17-07-2026 |
13.0307 |
-0.03
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
20-07-2026 |
15.9629 |
17-07-2026 |
15.9675 |
-0.03
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
15.9631 |
17-07-2026 |
15.9677 |
-0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
20-07-2026 |
12.4204 |
17-07-2026 |
12.424 |
-0.03
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
12.4203 |
17-07-2026 |
12.4239 |
-0.03
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
20-07-2026 |
13.027 |
17-07-2026 |
13.0308 |
-0.03
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
20-07-2026 |
11.2817 |
17-07-2026 |
11.285 |
-0.03
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
20-07-2026 |
114.2289 |
17-07-2026 |
114.2625 |
-0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
20-07-2026 |
13.1495 |
17-07-2026 |
13.1534 |
-0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
20-07-2026 |
10.7724 |
17-07-2026 |
10.7756 |
-0.03
|
| ICICI Prudential Bond Fund - Growth
|
20-07-2026 |
42.195 |
17-07-2026 |
42.2076 |
-0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
20-07-2026 |
1190.6638 |
19-07-2026 |
1191.0203 |
-0.03
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
20-07-2026 |
11.3259 |
17-07-2026 |
11.3293 |
-0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
20-07-2026 |
15.6745 |
17-07-2026 |
15.6792 |
-0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
20-07-2026 |
15.6743 |
17-07-2026 |
15.679 |
-0.03
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
20-07-2026 |
13.282 |
17-07-2026 |
13.286 |
-0.03
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
20-07-2026 |
10.2516 |
17-07-2026 |
10.2547 |
-0.03
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
20.7557 |
17-07-2026 |
20.762 |
-0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.8872 |
17-07-2026 |
11.8908 |
-0.03
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
20-07-2026 |
11.5516 |
17-07-2026 |
11.5551 |
-0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
20-07-2026 |
13.4735 |
17-07-2026 |
13.4776 |
-0.03
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
20-07-2026 |
73.7026 |
17-07-2026 |
73.7251 |
-0.03
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
20-07-2026 |
11.146 |
17-07-2026 |
11.1494 |
-0.03
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
20-07-2026 |
34.717 |
17-07-2026 |
34.7276 |
-0.03
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
19.2778 |
17-07-2026 |
19.2837 |
-0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
20-07-2026 |
13.95 |
17-07-2026 |
13.9543 |
-0.03
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
20-07-2026 |
14.5808 |
17-07-2026 |
14.5853 |
-0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
20-07-2026 |
10.6723 |
17-07-2026 |
10.6756 |
-0.03
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
20-07-2026 |
10.6724 |
17-07-2026 |
10.6757 |
-0.03
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
20-07-2026 |
11.9149 |
17-07-2026 |
11.9186 |
-0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
20-07-2026 |
13.2143 |
17-07-2026 |
13.2184 |
-0.03
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
20-07-2026 |
12.8063 |
17-07-2026 |
12.8103 |
-0.03
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.7486 |
17-07-2026 |
12.7526 |
-0.03
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
20-07-2026 |
15.2677 |
17-07-2026 |
15.2725 |
-0.03
|
| Franklin India Long Duration Fund - IDCW
|
20-07-2026 |
10.4994 |
17-07-2026 |
10.5027 |
-0.03
|
| Franklin India Long Duration Fund - Growth
|
20-07-2026 |
10.8021 |
17-07-2026 |
10.8055 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
20-07-2026 |
13.0292 |
17-07-2026 |
13.0333 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
20-07-2026 |
13.0292 |
17-07-2026 |
13.0333 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
20-07-2026 |
13.0292 |
17-07-2026 |
13.0333 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
20-07-2026 |
13.0292 |
17-07-2026 |
13.0333 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
20-07-2026 |
13.0292 |
17-07-2026 |
13.0333 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
20-07-2026 |
13.0292 |
17-07-2026 |
13.0333 |
-0.03
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
20-07-2026 |
13.0292 |
17-07-2026 |
13.0333 |
-0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
20-07-2026 |
15.3673 |
17-07-2026 |
15.3722 |
-0.03
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
20-07-2026 |
15.3673 |
17-07-2026 |
15.3722 |
-0.03
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
18.1025 |
17-07-2026 |
18.1083 |
-0.03
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option
|
20-07-2026 |
33.9198 |
17-07-2026 |
33.9307 |
-0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
20-07-2026 |
14.231 |
17-07-2026 |
14.2356 |
-0.03
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
20-07-2026 |
92.16 |
17-07-2026 |
92.19 |
-0.03
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
366.5 |
17-07-2026 |
366.62 |
-0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
20-07-2026 |
14.6593 |
17-07-2026 |
14.6641 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
20-07-2026 |
10.3931 |
17-07-2026 |
10.3965 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
20-07-2026 |
25.6254 |
17-07-2026 |
25.6338 |
-0.03
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
20-07-2026 |
14.3221 |
17-07-2026 |
14.3268 |
-0.03
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
20-07-2026 |
19.4414 |
17-07-2026 |
19.4478 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
20-07-2026 |
10.2967 |
17-07-2026 |
10.3001 |
-0.03
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
20-07-2026 |
37.2335 |
17-07-2026 |
37.2458 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
20-07-2026 |
12.0289 |
17-07-2026 |
12.0329 |
-0.03
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
20-07-2026 |
21.0342 |
17-07-2026 |
21.0412 |
-0.03
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
20-07-2026 |
22.7797 |
17-07-2026 |
22.7873 |
-0.03
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
|
20-07-2026 |
14.9451 |
17-07-2026 |
14.9501 |
-0.03
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
20-07-2026 |
17.0409 |
17-07-2026 |
17.0466 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
20-07-2026 |
11.0873 |
17-07-2026 |
11.091 |
-0.03
|
| Nippon India Short Duration Fund-Growth Plan
|
20-07-2026 |
56.0055 |
17-07-2026 |
56.0243 |
-0.03
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
20-07-2026 |
11.5394 |
17-07-2026 |
11.5433 |
-0.03
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
20-07-2026 |
63.4902 |
17-07-2026 |
63.5117 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
20-07-2026 |
20.3405 |
17-07-2026 |
20.3474 |
-0.03
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
20-07-2026 |
14.729 |
17-07-2026 |
14.734 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
20-07-2026 |
17.0615 |
17-07-2026 |
17.0673 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
20-07-2026 |
17.0636 |
17-07-2026 |
17.0694 |
-0.03
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
20-07-2026 |
17.0412 |
17-07-2026 |
17.047 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
20-07-2026 |
11.7102 |
17-07-2026 |
11.7142 |
-0.03
|
| PGIM India Gilt Fund - Growth
|
20-07-2026 |
30.7794 |
17-07-2026 |
30.7899 |
-0.03
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
20-07-2026 |
15.1027 |
17-07-2026 |
15.1079 |
-0.03
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
20-07-2026 |
20.5803 |
17-07-2026 |
20.5874 |
-0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
20-07-2026 |
1063.7627 |
17-07-2026 |
1064.1301 |
-0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
20-07-2026 |
1276.3295 |
17-07-2026 |
1276.7701 |
-0.03
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
20-07-2026 |
3458.5529 |
17-07-2026 |
3459.747 |
-0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
20-07-2026 |
1072.6353 |
17-07-2026 |
1073.0056 |
-0.03
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
20-07-2026 |
1050.9531 |
17-07-2026 |
1051.3158 |
-0.03
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
20-07-2026 |
16.8143 |
17-07-2026 |
16.8201 |
-0.03
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
20-07-2026 |
30.4641 |
17-07-2026 |
30.4746 |
-0.03
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
20-07-2026 |
10.978 |
17-07-2026 |
10.9818 |
-0.03
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
20-07-2026 |
48.2805 |
17-07-2026 |
48.2972 |
-0.03
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
20-07-2026 |
13.4061 |
17-07-2026 |
13.4108 |
-0.04
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
20-07-2026 |
13.4021 |
17-07-2026 |
13.4068 |
-0.04
|
| HDFC Multi Cap Fund - IDCW Option
|
20-07-2026 |
17.054 |
17-07-2026 |
17.06 |
-0.04
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
20-07-2026 |
25.1821 |
17-07-2026 |
25.191 |
-0.04
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
20-07-2026 |
10.4142 |
17-07-2026 |
10.4179 |
-0.04
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
20-07-2026 |
10.4142 |
17-07-2026 |
10.4179 |
-0.04
|
| Bharat Bond ETF - April 2030
|
20-07-2026 |
1605.6886 |
17-07-2026 |
1606.2598 |
-0.04
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
20-07-2026 |
13.1611 |
17-07-2026 |
13.1658 |
-0.04
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
20-07-2026 |
11.21 |
17-07-2026 |
11.214 |
-0.04
|
| HDFC Multi-Asset Active FOF - Growth Option
|
20-07-2026 |
19.448 |
17-07-2026 |
19.455 |
-0.04
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
20-07-2026 |
19.448 |
17-07-2026 |
19.455 |
-0.04
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1052.277 |
17-07-2026 |
1052.6562 |
-0.04
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
20-07-2026 |
1065.2124 |
17-07-2026 |
1065.6026 |
-0.04
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
20-07-2026 |
29.4396 |
17-07-2026 |
29.4504 |
-0.04
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
20-07-2026 |
14.971 |
17-07-2026 |
14.9765 |
-0.04
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
10.7461 |
17-07-2026 |
10.7501 |
-0.04
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
20-07-2026 |
39.8211 |
17-07-2026 |
39.8359 |
-0.04
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
20-07-2026 |
12.9023 |
17-07-2026 |
12.9071 |
-0.04
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
20-07-2026 |
12.9025 |
17-07-2026 |
12.9073 |
-0.04
|
| HDFC Multi Cap Fund - Growth Option
|
20-07-2026 |
18.825 |
17-07-2026 |
18.832 |
-0.04
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
20-07-2026 |
12.8614 |
17-07-2026 |
12.8662 |
-0.04
|
| Kotak Medium Term Fund - Growth
|
20-07-2026 |
24.3911 |
17-07-2026 |
24.4002 |
-0.04
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
20-07-2026 |
1331.0766 |
17-07-2026 |
1331.575 |
-0.04
|
| Invesco India Gilt Fund - Regular Plan - Growth
|
20-07-2026 |
2919.4562 |
17-07-2026 |
2920.5521 |
-0.04
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
|
20-07-2026 |
1644.4456 |
17-07-2026 |
1645.0632 |
-0.04
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
20-07-2026 |
10.8938 |
17-07-2026 |
10.8979 |
-0.04
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
20-07-2026 |
17.2578 |
17-07-2026 |
17.2643 |
-0.04
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
20-07-2026 |
13.2897 |
17-07-2026 |
13.2947 |
-0.04
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
20-07-2026 |
13.2771 |
17-07-2026 |
13.2821 |
-0.04
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
20-07-2026 |
13.2772 |
17-07-2026 |
13.2822 |
-0.04
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
20-07-2026 |
1175.3029 |
17-07-2026 |
1175.7463 |
-0.04
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
20-07-2026 |
118.5447 |
17-07-2026 |
118.5894 |
-0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
20-07-2026 |
10.5804 |
17-07-2026 |
10.5844 |
-0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
20-07-2026 |
10.5804 |
17-07-2026 |
10.5844 |
-0.04
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
20-07-2026 |
10.5804 |
17-07-2026 |
10.5844 |
-0.04
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
20-07-2026 |
45.4755 |
17-07-2026 |
45.4927 |
-0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
20-07-2026 |
13.4952 |
17-07-2026 |
13.5003 |
-0.04
|
| Franklin India Arbitrage Fund - Growth
|
20-07-2026 |
11.0672 |
17-07-2026 |
11.0714 |
-0.04
|
| Franklin India Arbitrage Fund - IDCW
|
20-07-2026 |
11.0672 |
17-07-2026 |
11.0714 |
-0.04
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
20-07-2026 |
11.3457 |
17-07-2026 |
11.35 |
-0.04
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
11.5244 |
17-07-2026 |
11.5288 |
-0.04
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
20-07-2026 |
14.0952 |
17-07-2026 |
14.1006 |
-0.04
|
| Bandhan Banking and PSU Fund - Regular Growth
|
20-07-2026 |
26.1024 |
17-07-2026 |
26.1124 |
-0.04
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
20-07-2026 |
10.6698 |
17-07-2026 |
10.6739 |
-0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
20-07-2026 |
11.4678 |
17-07-2026 |
11.4722 |
-0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
10.1085 |
17-07-2026 |
10.1124 |
-0.04
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
20-07-2026 |
10.8519 |
17-07-2026 |
10.8561 |
-0.04
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
20-07-2026 |
10.6006 |
17-07-2026 |
10.6047 |
-0.04
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
20-07-2026 |
24.2803 |
17-07-2026 |
24.2898 |
-0.04
|
| Axis Childrens Fund - Lock in - Regular Growth
|
20-07-2026 |
26.3179 |
17-07-2026 |
26.3282 |
-0.04
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
20-07-2026 |
24.2584 |
17-07-2026 |
24.2679 |
-0.04
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
20-07-2026 |
26.3146 |
17-07-2026 |
26.3249 |
-0.04
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
20-07-2026 |
19.8397 |
17-07-2026 |
19.8476 |
-0.04
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option
|
20-07-2026 |
32.549 |
17-07-2026 |
32.562 |
-0.04
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
11.1895 |
17-07-2026 |
11.194 |
-0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
20-07-2026 |
12.144 |
17-07-2026 |
12.1489 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
20-07-2026 |
10.4127 |
17-07-2026 |
10.4169 |
-0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
20-07-2026 |
12.3586 |
17-07-2026 |
12.3636 |
-0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
20-07-2026 |
12.3684 |
17-07-2026 |
12.3734 |
-0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
20-07-2026 |
12.8287 |
17-07-2026 |
12.8339 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.3653 |
17-07-2026 |
10.3695 |
-0.04
|
| Old Bridge Arbitrage Fund Regular Growth
|
20-07-2026 |
10.3774 |
17-07-2026 |
10.3816 |
-0.04
|
| Old Bridge Arbitrage Fund Regular IDCW
|
20-07-2026 |
10.3774 |
17-07-2026 |
10.3816 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
10.8539 |
17-07-2026 |
10.8583 |
-0.04
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
20-07-2026 |
42.3336 |
17-07-2026 |
42.3508 |
-0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
20-07-2026 |
18.9302 |
17-07-2026 |
18.9379 |
-0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
20-07-2026 |
14.7379 |
17-07-2026 |
14.7439 |
-0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
20-07-2026 |
46.4297 |
17-07-2026 |
46.4487 |
-0.04
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
20-07-2026 |
10.0106 |
17-07-2026 |
10.0147 |
-0.04
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
20-07-2026 |
10.0105 |
17-07-2026 |
10.0146 |
-0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
20-07-2026 |
13.1523 |
17-07-2026 |
13.1577 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
20-07-2026 |
60.7544 |
17-07-2026 |
60.7793 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
20-07-2026 |
22.543 |
17-07-2026 |
22.5523 |
-0.04
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
20-07-2026 |
16.2365 |
17-07-2026 |
16.2432 |
-0.04
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
20-07-2026 |
10.6875 |
17-07-2026 |
10.6919 |
-0.04
|
| HSBC Dynamic Bond Fund - Regular Growth
|
20-07-2026 |
30.714 |
17-07-2026 |
30.7267 |
-0.04
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
20-07-2026 |
48.242 |
17-07-2026 |
48.262 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
10.829 |
17-07-2026 |
10.8335 |
-0.04
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
20-07-2026 |
12.9869 |
17-07-2026 |
12.9923 |
-0.04
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
20-07-2026 |
12.9869 |
17-07-2026 |
12.9923 |
-0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
20-07-2026 |
12.1654 |
17-07-2026 |
12.1705 |
-0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
20-07-2026 |
12.1656 |
17-07-2026 |
12.1707 |
-0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.7245 |
17-07-2026 |
10.729 |
-0.04
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
20-07-2026 |
10.2667 |
17-07-2026 |
10.271 |
-0.04
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
20-07-2026 |
11.905 |
17-07-2026 |
11.91 |
-0.04
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
20-07-2026 |
11.905 |
17-07-2026 |
11.91 |
-0.04
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
20-07-2026 |
29.911 |
17-07-2026 |
29.9236 |
-0.04
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
20-07-2026 |
11.866 |
17-07-2026 |
11.871 |
-0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
26.9858 |
17-07-2026 |
26.9972 |
-0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
20-07-2026 |
34.3548 |
17-07-2026 |
34.3693 |
-0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
21.483 |
17-07-2026 |
21.4921 |
-0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
20-07-2026 |
76.504 |
17-07-2026 |
76.5364 |
-0.04
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
20-07-2026 |
29.4623 |
17-07-2026 |
29.4748 |
-0.04
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
18.3986 |
17-07-2026 |
18.4064 |
-0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
10.8524 |
17-07-2026 |
10.857 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
20-07-2026 |
10.5914 |
17-07-2026 |
10.5959 |
-0.04
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
22.0647 |
17-07-2026 |
22.0741 |
-0.04
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
20-07-2026 |
12.8329 |
17-07-2026 |
12.8384 |
-0.04
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.8294 |
17-07-2026 |
12.8349 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
20-07-2026 |
10.4856 |
17-07-2026 |
10.4901 |
-0.04
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
20-07-2026 |
23.26 |
17-07-2026 |
23.27 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
20-07-2026 |
20.4066 |
17-07-2026 |
20.4154 |
-0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
20-07-2026 |
13.2082 |
17-07-2026 |
13.2139 |
-0.04
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
20-07-2026 |
13.2094 |
17-07-2026 |
13.2151 |
-0.04
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
20-07-2026 |
10.4132 |
17-07-2026 |
10.4177 |
-0.04
|
| ICICI Prudential Quant Fund Growth
|
20-07-2026 |
23.0 |
17-07-2026 |
23.01 |
-0.04
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
20-07-2026 |
12.8304 |
17-07-2026 |
12.836 |
-0.04
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
20-07-2026 |
12.8334 |
17-07-2026 |
12.839 |
-0.04
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
20-07-2026 |
11.0108 |
17-07-2026 |
11.0156 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
20-07-2026 |
13.7567 |
17-07-2026 |
13.7627 |
-0.04
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
20-07-2026 |
21.5546 |
17-07-2026 |
21.564 |
-0.04
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
|
20-07-2026 |
11.445 |
17-07-2026 |
11.45 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
20-07-2026 |
11.1899 |
17-07-2026 |
11.1948 |
-0.04
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
20-07-2026 |
10.048 |
17-07-2026 |
10.0524 |
-0.04
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
20-07-2026 |
15.2435 |
17-07-2026 |
15.2502 |
-0.04
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
20-07-2026 |
10.7099 |
17-07-2026 |
10.7146 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
10.2526 |
17-07-2026 |
10.2571 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
20-07-2026 |
10.4726 |
17-07-2026 |
10.4772 |
-0.04
|
| JM Arbitrage Fund (Regular) - Growth Option
|
20-07-2026 |
34.5032 |
17-07-2026 |
34.5184 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.2241 |
17-07-2026 |
10.2286 |
-0.04
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
20-07-2026 |
11.371 |
17-07-2026 |
11.376 |
-0.04
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
20-07-2026 |
11.353 |
17-07-2026 |
11.358 |
-0.04
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
20-07-2026 |
10.6552 |
17-07-2026 |
10.6599 |
-0.04
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
20-07-2026 |
14.0656 |
17-07-2026 |
14.0718 |
-0.04
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
20-07-2026 |
13.5653 |
17-07-2026 |
13.5713 |
-0.04
|
| DSP Arbitrage Fund - Regular - Growth
|
20-07-2026 |
15.839 |
17-07-2026 |
15.846 |
-0.04
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
20-07-2026 |
12.635 |
19-07-2026 |
12.6406 |
-0.04
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
20-07-2026 |
15.3542 |
17-07-2026 |
15.361 |
-0.04
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
20-07-2026 |
15.5816 |
17-07-2026 |
15.5885 |
-0.04
|
| JM Arbitrage Fund (Regular) - IDCW
|
20-07-2026 |
16.0142 |
17-07-2026 |
16.0213 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
20-07-2026 |
48.2839 |
17-07-2026 |
48.3054 |
-0.04
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
20-07-2026 |
43.7164 |
17-07-2026 |
43.7359 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
11.1909 |
17-07-2026 |
11.1959 |
-0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
20-07-2026 |
11.1898 |
17-07-2026 |
11.1948 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
20-07-2026 |
15.2101 |
17-07-2026 |
15.2169 |
-0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
20-07-2026 |
11.613 |
17-07-2026 |
11.6182 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
20-07-2026 |
10.2465 |
17-07-2026 |
10.2511 |
-0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
20-07-2026 |
11.5747 |
17-07-2026 |
11.5799 |
-0.04
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
20-07-2026 |
12.6803 |
17-07-2026 |
12.686 |
-0.04
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
20-07-2026 |
15.339 |
17-07-2026 |
15.3459 |
-0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
20-07-2026 |
35.7785 |
17-07-2026 |
35.7946 |
-0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
20-07-2026 |
14.2175 |
17-07-2026 |
14.2239 |
-0.04
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
20-07-2026 |
13.6803 |
17-07-2026 |
13.6865 |
-0.05
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
20-07-2026 |
11.0781 |
17-07-2026 |
11.0832 |
-0.05
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
28.2036 |
17-07-2026 |
28.2166 |
-0.05
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
20-07-2026 |
14.5232 |
17-07-2026 |
14.5299 |
-0.05
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
20-07-2026 |
14.8738 |
17-07-2026 |
14.8807 |
-0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
20-07-2026 |
10.581 |
17-07-2026 |
10.586 |
-0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
20-07-2026 |
10.581 |
17-07-2026 |
10.586 |
-0.05
|
| Groww Gilt Fund - Regular - Growth
|
20-07-2026 |
9.8872 |
17-07-2026 |
9.8919 |
-0.05
|
| Groww Gilt Fund - Regular - IDCW
|
20-07-2026 |
9.8874 |
17-07-2026 |
9.8921 |
-0.05
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
20-07-2026 |
10.6824 |
17-07-2026 |
10.6875 |
-0.05
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
20-07-2026 |
46.4147 |
17-07-2026 |
46.4369 |
-0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
20-07-2026 |
13.1433 |
17-07-2026 |
13.1496 |
-0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
20-07-2026 |
13.1434 |
17-07-2026 |
13.1497 |
-0.05
|
| ICICI Prudential Arbitrage Fund - IDCW
|
20-07-2026 |
15.4008 |
17-07-2026 |
15.4082 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
20-07-2026 |
10.1751 |
17-07-2026 |
10.18 |
-0.05
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
20-07-2026 |
10.7906 |
17-07-2026 |
10.7958 |
-0.05
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
18.012 |
17-07-2026 |
18.0207 |
-0.05
|
| ICICI Prudential Arbitrage Fund - Growth
|
20-07-2026 |
36.4478 |
17-07-2026 |
36.4654 |
-0.05
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
20-07-2026 |
1251.3174 |
17-07-2026 |
1251.9224 |
-0.05
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
20-07-2026 |
1166.4189 |
17-07-2026 |
1166.9829 |
-0.05
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
20-07-2026 |
15.2509 |
17-07-2026 |
15.2583 |
-0.05
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
20-07-2026 |
26.9676 |
17-07-2026 |
26.9807 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
20-07-2026 |
10.0783 |
17-07-2026 |
10.0832 |
-0.05
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
20-07-2026 |
10.2736 |
17-07-2026 |
10.2786 |
-0.05
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
14.5782 |
17-07-2026 |
14.5853 |
-0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
20-07-2026 |
13.1428 |
17-07-2026 |
13.1492 |
-0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
20-07-2026 |
13.143 |
17-07-2026 |
13.1494 |
-0.05
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
14.5782 |
17-07-2026 |
14.5853 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
20-07-2026 |
32.7484 |
17-07-2026 |
32.7644 |
-0.05
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
20-07-2026 |
10.6569 |
17-07-2026 |
10.6621 |
-0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
20-07-2026 |
11.4399 |
17-07-2026 |
11.4455 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
20-07-2026 |
46.5033 |
17-07-2026 |
46.5261 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
20-07-2026 |
10.2048 |
17-07-2026 |
10.2098 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
20-07-2026 |
10.1696 |
17-07-2026 |
10.1746 |
-0.05
|
| HSBC Arbitrage Fund - Regular Growth
|
20-07-2026 |
20.1541 |
17-07-2026 |
20.164 |
-0.05
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
20-07-2026 |
13.0119 |
17-07-2026 |
13.0183 |
-0.05
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
20-07-2026 |
10.9518 |
17-07-2026 |
10.9572 |
-0.05
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
20-07-2026 |
22.3259 |
17-07-2026 |
22.337 |
-0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
20-07-2026 |
10.0484 |
17-07-2026 |
10.0534 |
-0.05
|
| Kotak MSCI India ETF
|
20-07-2026 |
29.933 |
17-07-2026 |
29.948 |
-0.05
|
| DSP Arbitrage Fund - Regular - IDCW
|
20-07-2026 |
11.975 |
17-07-2026 |
11.981 |
-0.05
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
10.1217 |
17-07-2026 |
10.1268 |
-0.05
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
20-07-2026 |
10.4768 |
17-07-2026 |
10.4821 |
-0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
20-07-2026 |
12.7823 |
17-07-2026 |
12.7888 |
-0.05
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
20-07-2026 |
13.101 |
17-07-2026 |
13.1077 |
-0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
20-07-2026 |
30.5702 |
17-07-2026 |
30.5859 |
-0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
13.7429 |
17-07-2026 |
13.75 |
-0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
20-07-2026 |
13.1777 |
17-07-2026 |
13.1845 |
-0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
10.0671 |
17-07-2026 |
10.0723 |
-0.05
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
10.4207 |
17-07-2026 |
10.4261 |
-0.05
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
18.8906 |
17-07-2026 |
18.9004 |
-0.05
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
20-07-2026 |
13.0968 |
17-07-2026 |
13.1036 |
-0.05
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
20-07-2026 |
35.9212 |
17-07-2026 |
35.9399 |
-0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
20-07-2026 |
13.1775 |
17-07-2026 |
13.1844 |
-0.05
|
| Aditya Birla Sun Life MSCI India ETF
|
20-07-2026 |
29.6072 |
17-07-2026 |
29.6227 |
-0.05
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
1014.2202 |
17-07-2026 |
1014.7521 |
-0.05
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
20-07-2026 |
30.4164 |
17-07-2026 |
30.4324 |
-0.05
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
20-07-2026 |
18.95 |
17-07-2026 |
18.96 |
-0.05
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
20-07-2026 |
12.2735 |
17-07-2026 |
12.28 |
-0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
20-07-2026 |
16.5663 |
17-07-2026 |
16.5751 |
-0.05
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
20-07-2026 |
13.737 |
17-07-2026 |
13.7443 |
-0.05
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
20-07-2026 |
13.737 |
17-07-2026 |
13.7443 |
-0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
20-07-2026 |
16.3162 |
17-07-2026 |
16.3249 |
-0.05
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
20-07-2026 |
11.246 |
17-07-2026 |
11.252 |
-0.05
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
20-07-2026 |
129.8981 |
17-07-2026 |
129.9676 |
-0.05
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
20-07-2026 |
13.0792 |
17-07-2026 |
13.0862 |
-0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
20-07-2026 |
75.5778 |
17-07-2026 |
75.6183 |
-0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
20-07-2026 |
16.5663 |
17-07-2026 |
16.5752 |
-0.05
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
89.2692 |
17-07-2026 |
89.3173 |
-0.05
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
20-07-2026 |
440.313 |
17-07-2026 |
440.5506 |
-0.05
|
| HSBC Gilt Fund - Regular Growth
|
20-07-2026 |
66.9572 |
17-07-2026 |
66.9934 |
-0.05
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
20-07-2026 |
10.2375 |
17-07-2026 |
10.2431 |
-0.05
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
20-07-2026 |
16.4403 |
17-07-2026 |
16.4493 |
-0.05
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
20-07-2026 |
13.8922 |
17-07-2026 |
13.8998 |
-0.05
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
10.3548 |
17-07-2026 |
10.3605 |
-0.06
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
11.9831 |
17-07-2026 |
11.9897 |
-0.06
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
20-07-2026 |
11.6011 |
17-07-2026 |
11.6075 |
-0.06
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
11.5882 |
17-07-2026 |
11.5946 |
-0.06
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
20-07-2026 |
14.0837 |
17-07-2026 |
14.0915 |
-0.06
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
20-07-2026 |
13.8826 |
17-07-2026 |
13.8903 |
-0.06
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
20-07-2026 |
14.9686 |
17-07-2026 |
14.9769 |
-0.06
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
20-07-2026 |
17.6403 |
17-07-2026 |
17.6501 |
-0.06
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
20-07-2026 |
11.7046 |
17-07-2026 |
11.7111 |
-0.06
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
20-07-2026 |
37.5534 |
17-07-2026 |
37.5743 |
-0.06
|
| Invesco India Largecap Fund - Regular Plan - Growth
|
20-07-2026 |
71.75 |
17-07-2026 |
71.79 |
-0.06
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
20-07-2026 |
14.1521 |
17-07-2026 |
14.16 |
-0.06
|
| HDFC Gilt Fund - Growth Plan
|
20-07-2026 |
57.3717 |
17-07-2026 |
57.4038 |
-0.06
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
20-07-2026 |
57.255 |
17-07-2026 |
57.2872 |
-0.06
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
20-07-2026 |
10.4934 |
17-07-2026 |
10.4993 |
-0.06
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
20-07-2026 |
25.0807 |
17-07-2026 |
25.0948 |
-0.06
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
20-07-2026 |
25.0862 |
17-07-2026 |
25.1003 |
-0.06
|
| HDFC Gilt Fund - IDCW Plan
|
20-07-2026 |
12.2563 |
17-07-2026 |
12.2632 |
-0.06
|
| DSP MSCI INDIA ETF
|
20-07-2026 |
29.633 |
17-07-2026 |
29.6497 |
-0.06
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
20-07-2026 |
100.1001 |
17-07-2026 |
100.1566 |
-0.06
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
20-07-2026 |
10.4365 |
17-07-2026 |
10.4424 |
-0.06
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
20-07-2026 |
23.7144 |
17-07-2026 |
23.7278 |
-0.06
|
| Franklin India Money Market Fund Wkly IDCW R
|
20-07-2026 |
10.08 |
17-07-2026 |
10.0857 |
-0.06
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
20-07-2026 |
25.0697 |
17-07-2026 |
25.0839 |
-0.06
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
20-07-2026 |
67.8692 |
17-07-2026 |
67.9078 |
-0.06
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
11.9479 |
17-07-2026 |
11.9547 |
-0.06
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
20-07-2026 |
14.5662 |
17-07-2026 |
14.5745 |
-0.06
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
20-07-2026 |
10.3518 |
17-07-2026 |
10.3577 |
-0.06
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
20-07-2026 |
17.49 |
17-07-2026 |
17.5 |
-0.06
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
20-07-2026 |
17.41 |
17-07-2026 |
17.42 |
-0.06
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
20-07-2026 |
17.41 |
17-07-2026 |
17.42 |
-0.06
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
20-07-2026 |
12.1952 |
17-07-2026 |
12.2022 |
-0.06
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
12.1627 |
17-07-2026 |
12.1697 |
-0.06
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
20-07-2026 |
10.0735 |
17-07-2026 |
10.0793 |
-0.06
|
| Kotak Gilt-Investment Regular-Growth
|
20-07-2026 |
97.3237 |
17-07-2026 |
97.3813 |
-0.06
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
11.8251 |
17-07-2026 |
11.8321 |
-0.06
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
20-07-2026 |
99.569 |
17-07-2026 |
99.628 |
-0.06
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
20-07-2026 |
16.87 |
17-07-2026 |
16.88 |
-0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
20-07-2026 |
12.801 |
17-07-2026 |
12.8086 |
-0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
12.8009 |
17-07-2026 |
12.8085 |
-0.06
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
19.0173 |
17-07-2026 |
19.0286 |
-0.06
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
20-07-2026 |
10.8852 |
17-07-2026 |
10.892 |
-0.06
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
20-07-2026 |
10.8855 |
17-07-2026 |
10.8923 |
-0.06
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
20-07-2026 |
190.9 |
17-07-2026 |
191.02 |
-0.06
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
20-07-2026 |
24.1228 |
17-07-2026 |
24.138 |
-0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
20-07-2026 |
12.9756 |
17-07-2026 |
12.9838 |
-0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
20-07-2026 |
12.9756 |
17-07-2026 |
12.9838 |
-0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
20-07-2026 |
10.7669 |
17-07-2026 |
10.7738 |
-0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
20-07-2026 |
11.0871 |
17-07-2026 |
11.0942 |
-0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
20-07-2026 |
10.5913 |
17-07-2026 |
10.5981 |
-0.06
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
20-07-2026 |
62.22 |
17-07-2026 |
62.26 |
-0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
20-07-2026 |
16.9883 |
17-07-2026 |
16.9993 |
-0.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
20-07-2026 |
26.116 |
17-07-2026 |
26.133 |
-0.07
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
20-07-2026 |
43.9996 |
17-07-2026 |
44.0283 |
-0.07
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
20-07-2026 |
12.0415 |
17-07-2026 |
12.0494 |
-0.07
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
20-07-2026 |
12.4431 |
17-07-2026 |
12.4513 |
-0.07
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
20-07-2026 |
31.321 |
17-07-2026 |
31.342 |
-0.07
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
38.761 |
17-07-2026 |
38.787 |
-0.07
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
34.294 |
17-07-2026 |
34.317 |
-0.07
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-07-2026 |
59.52 |
17-07-2026 |
59.56 |
-0.07
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
89.92 |
17-07-2026 |
89.981 |
-0.07
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
20-07-2026 |
11.68 |
17-07-2026 |
11.688 |
-0.07
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
20-07-2026 |
11.68 |
17-07-2026 |
11.688 |
-0.07
|
| ICICI Prudential Long Term Bond Fund - Growth
|
20-07-2026 |
92.2602 |
17-07-2026 |
92.3235 |
-0.07
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.7785 |
17-07-2026 |
12.7873 |
-0.07
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
20-07-2026 |
14.51 |
17-07-2026 |
14.52 |
-0.07
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
20-07-2026 |
12.4407 |
17-07-2026 |
12.4493 |
-0.07
|
| UTI Focused Fund - Regular Plan - Growth Option
|
20-07-2026 |
15.3109 |
17-07-2026 |
15.3215 |
-0.07
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
20-07-2026 |
15.311 |
17-07-2026 |
15.3216 |
-0.07
|
| ICICI Prudential Infrastructure Fund - IDCW
|
20-07-2026 |
28.77 |
17-07-2026 |
28.79 |
-0.07
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
20-07-2026 |
10.4041 |
17-07-2026 |
10.4114 |
-0.07
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
341.79 |
17-07-2026 |
342.03 |
-0.07
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
20-07-2026 |
14.081 |
17-07-2026 |
14.091 |
-0.07
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
20-07-2026 |
11.3945 |
17-07-2026 |
11.4026 |
-0.07
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
20-07-2026 |
25.252 |
17-07-2026 |
25.27 |
-0.07
|
| DSP Gilt Fund - Regular Plan - Growth
|
20-07-2026 |
98.9341 |
17-07-2026 |
99.0048 |
-0.07
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
20-07-2026 |
1115.0745 |
17-07-2026 |
1115.8737 |
-0.07
|
| DSP Gilt Fund - Regular Plan - IDCW
|
20-07-2026 |
12.8222 |
17-07-2026 |
12.8314 |
-0.07
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
20-07-2026 |
10.8225 |
17-07-2026 |
10.8303 |
-0.07
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
20-07-2026 |
12.8627 |
17-07-2026 |
12.872 |
-0.07
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
20-07-2026 |
12.8322 |
17-07-2026 |
12.8415 |
-0.07
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
20-07-2026 |
12.8322 |
17-07-2026 |
12.8415 |
-0.07
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
20-07-2026 |
13.73 |
17-07-2026 |
13.74 |
-0.07
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
20-07-2026 |
100.4691 |
17-07-2026 |
100.5427 |
-0.07
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1000.3684 |
17-07-2026 |
1001.1023 |
-0.07
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
20-07-2026 |
12.8604 |
17-07-2026 |
12.8699 |
-0.07
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
26.58 |
17-07-2026 |
26.6 |
-0.08
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
38.9454 |
17-07-2026 |
38.9748 |
-0.08
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
38.9454 |
17-07-2026 |
38.9748 |
-0.08
|
| Tata Digital India Fund-Regular Plan-Growth
|
20-07-2026 |
40.5444 |
17-07-2026 |
40.575 |
-0.08
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
20-07-2026 |
13.16 |
17-07-2026 |
13.17 |
-0.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
20-07-2026 |
13.08 |
17-07-2026 |
13.09 |
-0.08
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
16.88 |
17-07-2026 |
16.893 |
-0.08
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
20-07-2026 |
16.88 |
17-07-2026 |
16.893 |
-0.08
|
| Union Childrens Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.85 |
17-07-2026 |
12.86 |
-0.08
|
| PGIM India Large Cap Fund - Growth
|
20-07-2026 |
332.44 |
17-07-2026 |
332.7 |
-0.08
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
12.8 |
17-07-2026 |
12.81 |
-0.08
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
20-07-2026 |
13.3584 |
17-07-2026 |
13.3689 |
-0.08
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
20-07-2026 |
13.3584 |
17-07-2026 |
13.3689 |
-0.08
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
20-07-2026 |
44.7461 |
17-07-2026 |
44.7813 |
-0.08
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
20-07-2026 |
99.0179 |
17-07-2026 |
99.0958 |
-0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1001.0099 |
19-07-2026 |
1001.8048 |
-0.08
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
20-07-2026 |
13.807 |
17-07-2026 |
13.818 |
-0.08
|
| Mirae Asset Arbitrage Fund Regular Growth
|
20-07-2026 |
13.807 |
17-07-2026 |
13.818 |
-0.08
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.9273 |
17-07-2026 |
12.9376 |
-0.08
|
| Franklin India Conservative Hybrid Fund - Growth
|
20-07-2026 |
92.4682 |
17-07-2026 |
92.5426 |
-0.08
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
20-07-2026 |
12.6381 |
17-07-2026 |
12.6483 |
-0.08
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
20-07-2026 |
11.6573 |
17-07-2026 |
11.6667 |
-0.08
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
20-07-2026 |
12.11 |
17-07-2026 |
12.12 |
-0.08
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
20-07-2026 |
12.11 |
17-07-2026 |
12.12 |
-0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
20-07-2026 |
1032.8859 |
19-07-2026 |
1033.74 |
-0.08
|
| SBI Long Duration Fund - Regular Plan - Growth
|
20-07-2026 |
12.6166 |
17-07-2026 |
12.6272 |
-0.08
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
20-07-2026 |
11.889 |
17-07-2026 |
11.899 |
-0.08
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
20-07-2026 |
17.413 |
17-07-2026 |
17.4277 |
-0.08
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
20-07-2026 |
22.5775 |
17-07-2026 |
22.5966 |
-0.08
|
| LIC MF Gilt Fund-PF Plan-Growth
|
20-07-2026 |
34.8902 |
17-07-2026 |
34.9197 |
-0.08
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
20-07-2026 |
1000.2275 |
19-07-2026 |
1001.0746 |
-0.08
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
12.6168 |
17-07-2026 |
12.6275 |
-0.08
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
20-07-2026 |
11.8 |
17-07-2026 |
11.81 |
-0.08
|
| HDFC Income Fund - Normal IDCW Option
|
20-07-2026 |
19.1007 |
17-07-2026 |
19.1169 |
-0.08
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
20-07-2026 |
60.4091 |
17-07-2026 |
60.4603 |
-0.08
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1000.6715 |
19-07-2026 |
1001.521 |
-0.08
|
| HDFC Income Fund - Quarterly IDCW Option
|
20-07-2026 |
11.5139 |
17-07-2026 |
11.5237 |
-0.09
|
| HDFC Income Fund - Growth Option
|
20-07-2026 |
60.5677 |
17-07-2026 |
60.6193 |
-0.09
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
20-07-2026 |
13.2312 |
17-07-2026 |
13.2426 |
-0.09
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.2321 |
17-07-2026 |
13.2435 |
-0.09
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
20-07-2026 |
12.649 |
17-07-2026 |
12.66 |
-0.09
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
20-07-2026 |
12.65 |
17-07-2026 |
12.661 |
-0.09
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
20-07-2026 |
18.2685 |
17-07-2026 |
18.2844 |
-0.09
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
20-07-2026 |
18.2686 |
17-07-2026 |
18.2845 |
-0.09
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
18.8943 |
17-07-2026 |
18.9108 |
-0.09
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
20-07-2026 |
10.7555 |
17-07-2026 |
10.7649 |
-0.09
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
20-07-2026 |
10.7197 |
17-07-2026 |
10.7291 |
-0.09
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
20-07-2026 |
18.8943 |
17-07-2026 |
18.9109 |
-0.09
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
20-07-2026 |
18.8943 |
17-07-2026 |
18.9109 |
-0.09
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
18.8944 |
17-07-2026 |
18.911 |
-0.09
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
20-07-2026 |
48.86 |
17-07-2026 |
48.903 |
-0.09
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
20-07-2026 |
1004.0958 |
19-07-2026 |
1004.98 |
-0.09
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
20-07-2026 |
12.152 |
17-07-2026 |
12.1627 |
-0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
20-07-2026 |
10.6209 |
17-07-2026 |
10.6303 |
-0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
20-07-2026 |
13.3161 |
17-07-2026 |
13.3279 |
-0.09
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
20-07-2026 |
100.0623 |
19-07-2026 |
100.1518 |
-0.09
|
| JM Flexicap Fund (Regular) - IDCW
|
20-07-2026 |
75.5381 |
17-07-2026 |
75.6064 |
-0.09
|
| JM Flexicap Fund (Regular) - Growth option
|
20-07-2026 |
98.0279 |
17-07-2026 |
98.1166 |
-0.09
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
20-07-2026 |
27.616 |
17-07-2026 |
27.641 |
-0.09
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
20-07-2026 |
61.9653 |
17-07-2026 |
62.0217 |
-0.09
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
20-07-2026 |
1490.9187 |
17-07-2026 |
1492.2769 |
-0.09
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
20-07-2026 |
1001.0 |
19-07-2026 |
1001.9172 |
-0.09
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
20-07-2026 |
13.2071 |
17-07-2026 |
13.2192 |
-0.09
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
20-07-2026 |
13.2071 |
17-07-2026 |
13.2192 |
-0.09
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
1001.7855 |
19-07-2026 |
1002.7088 |
-0.09
|
| HDFC Long Duration Debt Fund - IDCW Option
|
20-07-2026 |
10.7768 |
17-07-2026 |
10.7868 |
-0.09
|
| HDFC Long Duration Debt Fund - Growth Option
|
20-07-2026 |
12.4948 |
17-07-2026 |
12.5064 |
-0.09
|
| ICICI Prudential Infrastructure Fund - Growth
|
20-07-2026 |
204.31 |
17-07-2026 |
204.5 |
-0.09
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
20-07-2026 |
1002.0001 |
19-07-2026 |
1002.9342 |
-0.09
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
20-07-2026 |
13.1511 |
17-07-2026 |
13.1634 |
-0.09
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
20-07-2026 |
12.2979 |
17-07-2026 |
12.3094 |
-0.09
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
20-07-2026 |
13.2291 |
17-07-2026 |
13.2415 |
-0.09
|
| Franklin India Equity Savings Fund- Growth
|
20-07-2026 |
16.9564 |
17-07-2026 |
16.9723 |
-0.09
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
20-07-2026 |
79.2009 |
17-07-2026 |
79.2752 |
-0.09
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
20-07-2026 |
19.169 |
17-07-2026 |
19.187 |
-0.09
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
20-07-2026 |
13.8142 |
17-07-2026 |
13.8272 |
-0.09
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
20-07-2026 |
12.2234 |
17-07-2026 |
12.2349 |
-0.09
|
| Franklin India Equity Savings Fund - IDCW
|
20-07-2026 |
13.8973 |
17-07-2026 |
13.9104 |
-0.09
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
20-07-2026 |
1005.0 |
19-07-2026 |
1005.9496 |
-0.09
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
20-07-2026 |
12.8928 |
17-07-2026 |
12.905 |
-0.09
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
12.8928 |
17-07-2026 |
12.905 |
-0.09
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
20-07-2026 |
12.8928 |
17-07-2026 |
12.905 |
-0.09
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
20-07-2026 |
1033.8241 |
19-07-2026 |
1034.8022 |
-0.09
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
20-07-2026 |
21.03 |
17-07-2026 |
21.05 |
-0.10
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
20-07-2026 |
1018.586 |
19-07-2026 |
1019.5584 |
-0.10
|
| Union Dynamic Bond Fund - IDCW Option
|
20-07-2026 |
15.7437 |
17-07-2026 |
15.7589 |
-0.10
|
| Union Dynamic Bond Fund - Growth Option
|
20-07-2026 |
23.6144 |
17-07-2026 |
23.6372 |
-0.10
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
12.6216 |
17-07-2026 |
12.6338 |
-0.10
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
20-07-2026 |
12.6213 |
17-07-2026 |
12.6335 |
-0.10
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
1002.0913 |
19-07-2026 |
1003.063 |
-0.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.23 |
17-07-2026 |
10.24 |
-0.10
|
| Kotak Flexicap Fund - Growth
|
20-07-2026 |
85.878 |
17-07-2026 |
85.962 |
-0.10
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
20-07-2026 |
12.9149 |
17-07-2026 |
12.9276 |
-0.10
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
51.857 |
17-07-2026 |
51.908 |
-0.10
|
| Kotak Large Cap Fund - Growth
|
20-07-2026 |
569.016 |
17-07-2026 |
569.577 |
-0.10
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
20-07-2026 |
73.45 |
17-07-2026 |
73.523 |
-0.10
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
20-07-2026 |
10.2599 |
17-07-2026 |
10.2701 |
-0.10
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
20-07-2026 |
10.9173 |
17-07-2026 |
10.9282 |
-0.10
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
20-07-2026 |
17.2487 |
17-07-2026 |
17.2661 |
-0.10
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
20-07-2026 |
17.2478 |
17-07-2026 |
17.2652 |
-0.10
|
| quant Momentum Fund - Growth Option - Regular Plan
|
20-07-2026 |
15.5064 |
17-07-2026 |
15.5221 |
-0.10
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
20-07-2026 |
9.88 |
17-07-2026 |
9.89 |
-0.10
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
20-07-2026 |
9.88 |
17-07-2026 |
9.89 |
-0.10
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
20-07-2026 |
15.4572 |
17-07-2026 |
15.4729 |
-0.10
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
20-07-2026 |
19.63 |
17-07-2026 |
19.65 |
-0.10
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
20-07-2026 |
25.0712 |
17-07-2026 |
25.0968 |
-0.10
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
20-07-2026 |
146.8425 |
17-07-2026 |
146.9924 |
-0.10
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
20-07-2026 |
14.635 |
17-07-2026 |
14.65 |
-0.10
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
20-07-2026 |
12.553 |
17-07-2026 |
12.566 |
-0.10
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
20-07-2026 |
13.484 |
17-07-2026 |
13.498 |
-0.10
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
20-07-2026 |
15.9477 |
17-07-2026 |
15.9645 |
-0.11
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
20-07-2026 |
15.5576 |
17-07-2026 |
15.574 |
-0.11
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
20-07-2026 |
18.95 |
17-07-2026 |
18.97 |
-0.11
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
20-07-2026 |
13.3222 |
17-07-2026 |
13.3363 |
-0.11
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
20-07-2026 |
28.0183 |
17-07-2026 |
28.048 |
-0.11
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
20-07-2026 |
44.8827 |
17-07-2026 |
44.9303 |
-0.11
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
20-07-2026 |
70.9585 |
17-07-2026 |
71.0337 |
-0.11
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
16.9821 |
17-07-2026 |
17.0001 |
-0.11
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
20-07-2026 |
70.9948 |
17-07-2026 |
71.0701 |
-0.11
|
| Invesco India Technology Fund - Regular Plan - Growth
|
20-07-2026 |
9.41 |
17-07-2026 |
9.42 |
-0.11
|
| Invesco India Technology Fund - Regular Plan - IDCW
|
20-07-2026 |
9.41 |
17-07-2026 |
9.42 |
-0.11
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
20-07-2026 |
1062.7524 |
17-07-2026 |
1063.8837 |
-0.11
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
20-07-2026 |
1062.7524 |
17-07-2026 |
1063.8837 |
-0.11
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
20-07-2026 |
14.2164 |
17-07-2026 |
14.2316 |
-0.11
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
20-07-2026 |
10.0896 |
17-07-2026 |
10.1004 |
-0.11
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
20-07-2026 |
13.515 |
17-07-2026 |
13.5295 |
-0.11
|
| HDFC Hybrid Debt Fund - Growth Plan
|
20-07-2026 |
84.0999 |
17-07-2026 |
84.1902 |
-0.11
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
20-07-2026 |
21.8729 |
17-07-2026 |
21.8964 |
-0.11
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
20-07-2026 |
26.6967 |
17-07-2026 |
26.7254 |
-0.11
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
20-07-2026 |
12.0832 |
17-07-2026 |
12.0962 |
-0.11
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
20-07-2026 |
21.208 |
17-07-2026 |
21.231 |
-0.11
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
20-07-2026 |
10.4994 |
17-07-2026 |
10.5108 |
-0.11
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
10.088 |
17-07-2026 |
10.099 |
-0.11
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
20-07-2026 |
10.088 |
17-07-2026 |
10.099 |
-0.11
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
20-07-2026 |
39.1102 |
17-07-2026 |
39.153 |
-0.11
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
20-07-2026 |
32.7962 |
17-07-2026 |
32.8321 |
-0.11
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
20-07-2026 |
39.1102 |
17-07-2026 |
39.153 |
-0.11
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
20-07-2026 |
39.1102 |
17-07-2026 |
39.153 |
-0.11
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
20-07-2026 |
10.4994 |
17-07-2026 |
10.5109 |
-0.11
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
20-07-2026 |
10.7454 |
17-07-2026 |
10.7572 |
-0.11
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
20-07-2026 |
32.172 |
17-07-2026 |
32.2074 |
-0.11
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
20-07-2026 |
53.2704 |
17-07-2026 |
53.329 |
-0.11
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
20-07-2026 |
14.6202 |
17-07-2026 |
14.6364 |
-0.11
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
20-07-2026 |
16.148 |
17-07-2026 |
16.166 |
-0.11
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
16.154 |
17-07-2026 |
16.172 |
-0.11
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
14.62 |
17-07-2026 |
14.6363 |
-0.11
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
20-07-2026 |
27.439 |
17-07-2026 |
27.47 |
-0.11
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
20-07-2026 |
27.439 |
17-07-2026 |
27.47 |
-0.11
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
20-07-2026 |
12.2913 |
17-07-2026 |
12.3053 |
-0.11
|
| Union Gilt Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.2913 |
17-07-2026 |
12.3053 |
-0.11
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
20-07-2026 |
12.2913 |
17-07-2026 |
12.3053 |
-0.11
|
| HDFC Balanced Advantage Fund - Growth Plan
|
20-07-2026 |
524.552 |
17-07-2026 |
525.161 |
-0.12
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
20-07-2026 |
36.631 |
17-07-2026 |
36.674 |
-0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
20-07-2026 |
1000.5882 |
19-07-2026 |
1001.7647 |
-0.12
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
20-07-2026 |
11.5308 |
17-07-2026 |
11.5445 |
-0.12
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
20-07-2026 |
11.5308 |
17-07-2026 |
11.5445 |
-0.12
|
| Franklin India Retirement Fund - Growth
|
20-07-2026 |
218.7813 |
17-07-2026 |
219.0447 |
-0.12
|
| Franklin India Retirement Fund - IDCW
|
20-07-2026 |
16.6114 |
17-07-2026 |
16.6314 |
-0.12
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
20-07-2026 |
13.1254 |
17-07-2026 |
13.1413 |
-0.12
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
20-07-2026 |
10.711 |
17-07-2026 |
10.724 |
-0.12
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
20-07-2026 |
14.239 |
17-07-2026 |
14.2563 |
-0.12
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
20-07-2026 |
70.9678 |
17-07-2026 |
71.0542 |
-0.12
|
| HSBC Balanced Advantage Fund - Regular Growth
|
20-07-2026 |
43.8124 |
17-07-2026 |
43.8659 |
-0.12
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
20-07-2026 |
18.3285 |
17-07-2026 |
18.3509 |
-0.12
|
| Motilal Oswal Nifty Realty ETF
|
20-07-2026 |
91.5953 |
17-07-2026 |
91.7076 |
-0.12
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
20-07-2026 |
33.335 |
17-07-2026 |
33.376 |
-0.12
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
20-07-2026 |
16.985 |
17-07-2026 |
17.006 |
-0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
20-07-2026 |
13.3621 |
17-07-2026 |
13.3788 |
-0.12
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
13.3623 |
17-07-2026 |
13.379 |
-0.12
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
20-07-2026 |
11.9973 |
17-07-2026 |
12.0123 |
-0.12
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.9972 |
17-07-2026 |
12.0122 |
-0.12
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
20-07-2026 |
11.9973 |
17-07-2026 |
12.0123 |
-0.12
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
20-07-2026 |
15.8309 |
17-07-2026 |
15.8508 |
-0.13
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
20-07-2026 |
16.6929 |
17-07-2026 |
16.7139 |
-0.13
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
16.692 |
17-07-2026 |
16.713 |
-0.13
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
20-07-2026 |
11.0474 |
17-07-2026 |
11.0613 |
-0.13
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
20-07-2026 |
11.9972 |
17-07-2026 |
12.0123 |
-0.13
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
15.8326 |
17-07-2026 |
15.8526 |
-0.13
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
20-07-2026 |
1239.8066 |
17-07-2026 |
1241.3919 |
-0.13
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
20-07-2026 |
999.1397 |
17-07-2026 |
1000.4177 |
-0.13
|
| Axis Long Duration Fund - Regular Plan - Growth
|
20-07-2026 |
1251.001 |
17-07-2026 |
1252.6007 |
-0.13
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
1023.1971 |
17-07-2026 |
1024.5055 |
-0.13
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
1212.7088 |
17-07-2026 |
1214.2595 |
-0.13
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
20-07-2026 |
23.27 |
17-07-2026 |
23.3 |
-0.13
|
| PGIM India Equity Savings Fund - Growth Option
|
20-07-2026 |
51.0204 |
17-07-2026 |
51.0862 |
-0.13
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
20-07-2026 |
440.7905 |
17-07-2026 |
441.3754 |
-0.13
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
20-07-2026 |
82.1976 |
17-07-2026 |
82.3067 |
-0.13
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
20-07-2026 |
78.4883 |
17-07-2026 |
78.5926 |
-0.13
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
20-07-2026 |
1541.21 |
17-07-2026 |
1543.27 |
-0.13
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
20-07-2026 |
171.92 |
17-07-2026 |
172.15 |
-0.13
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
20-07-2026 |
14.948 |
17-07-2026 |
14.968 |
-0.13
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
20-07-2026 |
14.948 |
17-07-2026 |
14.968 |
-0.13
|
| Groww Nifty Realty ETF
|
20-07-2026 |
10.2568 |
17-07-2026 |
10.2706 |
-0.13
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
20-07-2026 |
10.1679 |
17-07-2026 |
10.1818 |
-0.14
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
20-07-2026 |
8.4107 |
17-07-2026 |
8.4223 |
-0.14
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
20-07-2026 |
8.4107 |
17-07-2026 |
8.4223 |
-0.14
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
21.4529 |
17-07-2026 |
21.4825 |
-0.14
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
20-07-2026 |
21.4517 |
17-07-2026 |
21.4813 |
-0.14
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
20-07-2026 |
27.6292 |
17-07-2026 |
27.6675 |
-0.14
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-07-2026 |
16.3602 |
17-07-2026 |
16.3829 |
-0.14
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
19.3837 |
17-07-2026 |
19.4106 |
-0.14
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
20-07-2026 |
19.3842 |
17-07-2026 |
19.4111 |
-0.14
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
20-07-2026 |
16.9775 |
17-07-2026 |
17.0011 |
-0.14
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
20-07-2026 |
58.1335 |
17-07-2026 |
58.2144 |
-0.14
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
20-07-2026 |
27.6154 |
17-07-2026 |
27.6539 |
-0.14
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
20-07-2026 |
21.52 |
17-07-2026 |
21.55 |
-0.14
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
20-07-2026 |
9.2557 |
17-07-2026 |
9.2687 |
-0.14
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
9.2557 |
17-07-2026 |
9.2687 |
-0.14
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
20-07-2026 |
9.2557 |
17-07-2026 |
9.2687 |
-0.14
|
| Invesco India Business Cycle Fund - Regular Plan - Growth
|
20-07-2026 |
14.17 |
17-07-2026 |
14.19 |
-0.14
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW
|
20-07-2026 |
14.17 |
17-07-2026 |
14.19 |
-0.14
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
20-07-2026 |
11.2839 |
17-07-2026 |
11.3001 |
-0.14
|
| HSBC Business Cycles Fund - Regular Growth
|
20-07-2026 |
42.6581 |
17-07-2026 |
42.7195 |
-0.14
|
| HSBC Business Cycles Fund - Regular IDCW
|
20-07-2026 |
24.7226 |
17-07-2026 |
24.7582 |
-0.14
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
20-07-2026 |
60.9742 |
17-07-2026 |
61.062 |
-0.14
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
20-07-2026 |
11.0292 |
17-07-2026 |
11.0451 |
-0.14
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
20-07-2026 |
36.3718 |
17-07-2026 |
36.4243 |
-0.14
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
20-07-2026 |
36.3809 |
17-07-2026 |
36.4334 |
-0.14
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
20-07-2026 |
36.3675 |
17-07-2026 |
36.42 |
-0.14
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
20-07-2026 |
37.4083 |
17-07-2026 |
37.4624 |
-0.14
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
20-07-2026 |
10.8342 |
17-07-2026 |
10.8499 |
-0.14
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
20-07-2026 |
82.1208 |
17-07-2026 |
82.24 |
-0.14
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
20-07-2026 |
10.1152 |
17-07-2026 |
10.13 |
-0.15
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
20-07-2026 |
10.1152 |
17-07-2026 |
10.13 |
-0.15
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
20-07-2026 |
162.3246 |
17-07-2026 |
162.5625 |
-0.15
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
20-07-2026 |
38.714 |
17-07-2026 |
38.7708 |
-0.15
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
13.62 |
17-07-2026 |
13.64 |
-0.15
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
20-07-2026 |
116.49 |
17-07-2026 |
116.6643 |
-0.15
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
20-07-2026 |
13.34 |
17-07-2026 |
13.36 |
-0.15
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
20-07-2026 |
11.2367 |
17-07-2026 |
11.2536 |
-0.15
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
20-07-2026 |
30.9906 |
17-07-2026 |
31.0373 |
-0.15
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
20-07-2026 |
32.8277 |
17-07-2026 |
32.8772 |
-0.15
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
20-07-2026 |
148.0372 |
17-07-2026 |
148.2606 |
-0.15
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
20-07-2026 |
15.236 |
17-07-2026 |
15.259 |
-0.15
|
| UTI Childrens Hybrid Fund - Regular Plan
|
20-07-2026 |
40.5892 |
17-07-2026 |
40.6505 |
-0.15
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
13.4948 |
17-07-2026 |
13.5152 |
-0.15
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
20-07-2026 |
14.4917 |
17-07-2026 |
14.5136 |
-0.15
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
20-07-2026 |
14.4917 |
17-07-2026 |
14.5136 |
-0.15
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
20-07-2026 |
12.95 |
17-07-2026 |
12.97 |
-0.15
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
20-07-2026 |
17.474 |
17-07-2026 |
17.501 |
-0.15
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
20-07-2026 |
12.9476 |
17-07-2026 |
12.968 |
-0.16
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
20-07-2026 |
63.7177 |
17-07-2026 |
63.8183 |
-0.16
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
20-07-2026 |
16.961 |
17-07-2026 |
16.9878 |
-0.16
|
| Zerodha Nifty 100 ETF
|
20-07-2026 |
10.6095 |
17-07-2026 |
10.6265 |
-0.16
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
20-07-2026 |
9.6542 |
17-07-2026 |
9.6699 |
-0.16
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
9.6541 |
17-07-2026 |
9.6698 |
-0.16
|
| Franklin India Small Cap Fund - IDCW
|
20-07-2026 |
44.5792 |
17-07-2026 |
44.6525 |
-0.16
|
| Franklin India Small Cap Fund-Growth
|
20-07-2026 |
178.3339 |
17-07-2026 |
178.6274 |
-0.16
|
| HDFC NIFTY 100 ETF - Growth Option
|
20-07-2026 |
26.1237 |
17-07-2026 |
26.1667 |
-0.16
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
20-07-2026 |
11.5819 |
17-07-2026 |
11.601 |
-0.16
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
20-07-2026 |
18.19 |
17-07-2026 |
18.22 |
-0.16
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
20-07-2026 |
48.3467 |
17-07-2026 |
48.4266 |
-0.17
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
20-07-2026 |
17.3069 |
17-07-2026 |
17.3355 |
-0.17
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
20-07-2026 |
10.2708 |
17-07-2026 |
10.2878 |
-0.17
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
20-07-2026 |
10.4204 |
17-07-2026 |
10.4377 |
-0.17
|
| Nippon India ETF Nifty 100
|
20-07-2026 |
268.0804 |
17-07-2026 |
268.526 |
-0.17
|
| ICICI Prudential Nifty 100 ETF
|
20-07-2026 |
28.1989 |
17-07-2026 |
28.2458 |
-0.17
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
20-07-2026 |
13.1488 |
17-07-2026 |
13.1707 |
-0.17
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
20-07-2026 |
13.1488 |
17-07-2026 |
13.1707 |
-0.17
|
| Motilal Oswal Nifty 100 ETF
|
20-07-2026 |
25.4255 |
17-07-2026 |
25.4679 |
-0.17
|
| LIC MF Nifty 100 ETF
|
20-07-2026 |
276.9185 |
17-07-2026 |
277.3805 |
-0.17
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
14.8423 |
17-07-2026 |
14.8671 |
-0.17
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
20-07-2026 |
14.8446 |
17-07-2026 |
14.8694 |
-0.17
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
20-07-2026 |
14.7591 |
17-07-2026 |
14.784 |
-0.17
|
| Mirae Asset Nifty India Internet ETF
|
20-07-2026 |
13.4193 |
17-07-2026 |
13.442 |
-0.17
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
20.3987 |
17-07-2026 |
20.4333 |
-0.17
|
| Groww Nifty India Internet ETF
|
20-07-2026 |
9.9372 |
17-07-2026 |
9.9541 |
-0.17
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
21.5065 |
17-07-2026 |
21.5431 |
-0.17
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.72 |
17-07-2026 |
11.74 |
-0.17
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.72 |
17-07-2026 |
11.74 |
-0.17
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
20-07-2026 |
27.6021 |
17-07-2026 |
27.6498 |
-0.17
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
27.593 |
17-07-2026 |
27.6407 |
-0.17
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
22.6095 |
17-07-2026 |
22.6486 |
-0.17
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
20-07-2026 |
21.4204 |
17-07-2026 |
21.4575 |
-0.17
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
20.8751 |
17-07-2026 |
20.9113 |
-0.17
|
| Invesco India Focused Fund - Regular Plan - Growth
|
20-07-2026 |
28.82 |
17-07-2026 |
28.87 |
-0.17
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
20-07-2026 |
22.56 |
17-07-2026 |
22.6 |
-0.18
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
|
20-07-2026 |
16.88 |
17-07-2026 |
16.91 |
-0.18
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
20-07-2026 |
19.699 |
17-07-2026 |
19.734 |
-0.18
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
20-07-2026 |
31.8276 |
17-07-2026 |
31.8843 |
-0.18
|
| ICICI Prudential Exports & Services Fund - Growth
|
20-07-2026 |
168.18 |
17-07-2026 |
168.48 |
-0.18
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
20-07-2026 |
25.4484 |
17-07-2026 |
25.4938 |
-0.18
|
| HSBC Focused Fund - Regular IDCW
|
20-07-2026 |
18.685 |
17-07-2026 |
18.7184 |
-0.18
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
20-07-2026 |
18.44 |
17-07-2026 |
18.473 |
-0.18
|
| HSBC Focused Fund - Regular Growth
|
20-07-2026 |
26.4271 |
17-07-2026 |
26.4744 |
-0.18
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
20-07-2026 |
27.92 |
17-07-2026 |
27.97 |
-0.18
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
20-07-2026 |
77.94 |
17-07-2026 |
78.08 |
-0.18
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
20-07-2026 |
11.04 |
17-07-2026 |
11.06 |
-0.18
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
20-07-2026 |
11.04 |
17-07-2026 |
11.06 |
-0.18
|
| quant Consumption Fund - Growth Option - Regular Plan
|
20-07-2026 |
10.2501 |
17-07-2026 |
10.2687 |
-0.18
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
20-07-2026 |
10.2542 |
17-07-2026 |
10.2728 |
-0.18
|
| HDFC Value Fund - IDCW Plan
|
20-07-2026 |
36.357 |
17-07-2026 |
36.423 |
-0.18
|
| HDFC Value Fund - Growth Plan
|
20-07-2026 |
780.761 |
17-07-2026 |
782.182 |
-0.18
|
| ICICI Prudential Exports & Services Fund - IDCW
|
20-07-2026 |
37.91 |
17-07-2026 |
37.98 |
-0.18
|
| SBI BSE 100 ETF
|
20-07-2026 |
286.2771 |
17-07-2026 |
286.8064 |
-0.18
|
| ICICI Prudential Active Momentum Fund - Growth
|
20-07-2026 |
10.72 |
17-07-2026 |
10.74 |
-0.19
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
20-07-2026 |
19.8626 |
17-07-2026 |
19.8998 |
-0.19
|
| Shriram Flexi Cap Fund - Regular Growth
|
20-07-2026 |
19.8697 |
17-07-2026 |
19.9069 |
-0.19
|
| Mirae Asset Focused Fund Regular Plan Growth
|
20-07-2026 |
24.548 |
17-07-2026 |
24.594 |
-0.19
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
20-07-2026 |
20.8279 |
17-07-2026 |
20.8673 |
-0.19
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
20-07-2026 |
35.08 |
17-07-2026 |
35.1465 |
-0.19
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
20-07-2026 |
20.8248 |
17-07-2026 |
20.8643 |
-0.19
|
| Mirae Asset Focused Fund Regular IDCW
|
20-07-2026 |
22.567 |
17-07-2026 |
22.61 |
-0.19
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
20.73 |
17-07-2026 |
20.77 |
-0.19
|
| HDFC Multi-Asset Fund - Growth Option
|
20-07-2026 |
74.552 |
17-07-2026 |
74.696 |
-0.19
|
| HDFC Multi-Asset Fund - IDCW Option
|
20-07-2026 |
16.967 |
17-07-2026 |
17.0 |
-0.19
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
20-07-2026 |
10.7451 |
17-07-2026 |
10.766 |
-0.19
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
20-07-2026 |
10.7446 |
17-07-2026 |
10.7655 |
-0.19
|
| Motilal Oswal Nifty India Tourism ETF
|
20-07-2026 |
79.1599 |
17-07-2026 |
79.3163 |
-0.20
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
20-07-2026 |
10.12 |
17-07-2026 |
10.14 |
-0.20
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
20-07-2026 |
67.723 |
17-07-2026 |
67.858 |
-0.20
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
20.1642 |
17-07-2026 |
20.2048 |
-0.20
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
20-07-2026 |
20.1637 |
17-07-2026 |
20.2043 |
-0.20
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
20-07-2026 |
9.0029 |
17-07-2026 |
9.0211 |
-0.20
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
20-07-2026 |
9.0029 |
17-07-2026 |
9.0211 |
-0.20
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
20-07-2026 |
9.0029 |
17-07-2026 |
9.0211 |
-0.20
|
| HDFC Equity Savings Fund - IDCW PLAN
|
20-07-2026 |
12.364 |
17-07-2026 |
12.389 |
-0.20
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
20-07-2026 |
514.3976 |
17-07-2026 |
515.4435 |
-0.20
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
20-07-2026 |
103.121 |
17-07-2026 |
103.3307 |
-0.20
|
| Franklin India Balanced Advantage Fund- IDCW
|
20-07-2026 |
13.4482 |
17-07-2026 |
13.4756 |
-0.20
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
20-07-2026 |
16.6155 |
17-07-2026 |
16.6494 |
-0.20
|
| Franklin India Balanced Advantage Fund- Growth
|
20-07-2026 |
14.4597 |
17-07-2026 |
14.4892 |
-0.20
|
| Shriram Balanced Advantage Fund - Regular Growth
|
20-07-2026 |
16.5926 |
17-07-2026 |
16.6265 |
-0.20
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
20-07-2026 |
386.5457 |
17-07-2026 |
387.341 |
-0.21
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
20-07-2026 |
63.2726 |
17-07-2026 |
63.4028 |
-0.21
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
20-07-2026 |
159.1917 |
17-07-2026 |
159.5201 |
-0.21
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.4692 |
17-07-2026 |
10.4909 |
-0.21
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
24.12 |
17-07-2026 |
24.17 |
-0.21
|
| quant Focused Fund - IDCW Option - Regular Plan
|
20-07-2026 |
69.7062 |
17-07-2026 |
69.851 |
-0.21
|
| quant Focused Fund - Growth Option - Regular Plan
|
20-07-2026 |
93.7479 |
17-07-2026 |
93.9427 |
-0.21
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
20-07-2026 |
52.053 |
17-07-2026 |
52.162 |
-0.21
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
20-07-2026 |
1136.624 |
17-07-2026 |
1139.004 |
-0.21
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
20-07-2026 |
9.898 |
17-07-2026 |
9.919 |
-0.21
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
20-07-2026 |
9.898 |
17-07-2026 |
9.919 |
-0.21
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
20-07-2026 |
24.6705 |
17-07-2026 |
24.7231 |
-0.21
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
22.8722 |
17-07-2026 |
22.921 |
-0.21
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
23.329 |
17-07-2026 |
23.3788 |
-0.21
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
20-07-2026 |
13.0615 |
17-07-2026 |
13.0894 |
-0.21
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
20-07-2026 |
27.91 |
17-07-2026 |
27.97 |
-0.21
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
16.3271 |
17-07-2026 |
16.3622 |
-0.21
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
17.3047 |
17-07-2026 |
17.342 |
-0.22
|
| Mirae Asset Nifty IT ETF
|
20-07-2026 |
30.906 |
17-07-2026 |
30.9734 |
-0.22
|
| ICICI Prudential Nifty IT ETF
|
20-07-2026 |
32.4184 |
17-07-2026 |
32.4896 |
-0.22
|
| Aditya Birla Sun Life Nifty IT ETF
|
20-07-2026 |
31.9379 |
17-07-2026 |
32.0081 |
-0.22
|
| Franklin Asian Equity Fund - IDCW
|
20-07-2026 |
20.4889 |
17-07-2026 |
20.534 |
-0.22
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
20-07-2026 |
139.938 |
17-07-2026 |
140.246 |
-0.22
|
| Franklin Asian Equity Fund - Growth Plan
|
20-07-2026 |
43.407 |
17-07-2026 |
43.5026 |
-0.22
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
27.676 |
17-07-2026 |
27.737 |
-0.22
|
| HDFC NIFTY IT ETF - Growth option
|
20-07-2026 |
31.1656 |
17-07-2026 |
31.2343 |
-0.22
|
| UTI Nifty IT ETF
|
20-07-2026 |
306.7527 |
17-07-2026 |
307.4296 |
-0.22
|
| Nippon India ETF Nifty IT
|
20-07-2026 |
32.4044 |
17-07-2026 |
32.476 |
-0.22
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
117.39 |
17-07-2026 |
117.65 |
-0.22
|
| Kotak Nifty IT ETF
|
20-07-2026 |
32.3985 |
17-07-2026 |
32.4703 |
-0.22
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
29.9797 |
17-07-2026 |
30.0463 |
-0.22
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
20-07-2026 |
31.5314 |
17-07-2026 |
31.6015 |
-0.22
|
| SBI Nifty IT ETF
|
20-07-2026 |
323.4669 |
17-07-2026 |
324.1862 |
-0.22
|
| DSP Nifty IT ETF
|
20-07-2026 |
30.9376 |
17-07-2026 |
31.0064 |
-0.22
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
20-07-2026 |
36.1988 |
17-07-2026 |
36.2794 |
-0.22
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
31.6712 |
17-07-2026 |
31.7418 |
-0.22
|
| Axis IT ETF
|
20-07-2026 |
321.4116 |
17-07-2026 |
322.128 |
-0.22
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
20-07-2026 |
8.492 |
17-07-2026 |
8.511 |
-0.22
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
20-07-2026 |
8.492 |
17-07-2026 |
8.511 |
-0.22
|
| Invesco India Multicap Fund - Regular Plan - Growth Option
|
20-07-2026 |
129.46 |
17-07-2026 |
129.75 |
-0.22
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
20-07-2026 |
11.8863 |
17-07-2026 |
11.9131 |
-0.23
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
20-07-2026 |
11.8863 |
17-07-2026 |
11.9131 |
-0.23
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
20-07-2026 |
10.1456 |
17-07-2026 |
10.1685 |
-0.23
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
20-07-2026 |
7.3376 |
17-07-2026 |
7.3542 |
-0.23
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
20-07-2026 |
8.5637 |
17-07-2026 |
8.5831 |
-0.23
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
20-07-2026 |
10.1456 |
17-07-2026 |
10.1686 |
-0.23
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
7.8824 |
17-07-2026 |
7.9003 |
-0.23
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
7.8824 |
17-07-2026 |
7.9003 |
-0.23
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
20-07-2026 |
24.5644 |
17-07-2026 |
24.6202 |
-0.23
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
20-07-2026 |
24.5553 |
17-07-2026 |
24.6111 |
-0.23
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
20-07-2026 |
24.5546 |
17-07-2026 |
24.6104 |
-0.23
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
20-07-2026 |
14.2955 |
17-07-2026 |
14.328 |
-0.23
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
7.3375 |
17-07-2026 |
7.3542 |
-0.23
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
20-07-2026 |
24.5585 |
17-07-2026 |
24.6144 |
-0.23
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
20-07-2026 |
24.5582 |
17-07-2026 |
24.6141 |
-0.23
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
20-07-2026 |
24.5519 |
17-07-2026 |
24.6078 |
-0.23
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
20-07-2026 |
28.4312 |
17-07-2026 |
28.496 |
-0.23
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
20-07-2026 |
268.0058 |
17-07-2026 |
268.6166 |
-0.23
|
| DSP Nifty IT Index Fund - Regular - Growth
|
20-07-2026 |
7.589 |
17-07-2026 |
7.6063 |
-0.23
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
20-07-2026 |
7.589 |
17-07-2026 |
7.6063 |
-0.23
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
20-07-2026 |
14.2953 |
17-07-2026 |
14.3279 |
-0.23
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
20-07-2026 |
9.7445 |
17-07-2026 |
9.7668 |
-0.23
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
20-07-2026 |
9.7436 |
17-07-2026 |
9.7659 |
-0.23
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.047 |
17-07-2026 |
10.07 |
-0.23
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
29.2163 |
17-07-2026 |
29.2832 |
-0.23
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
20-07-2026 |
30.7261 |
17-07-2026 |
30.7965 |
-0.23
|
| Old Bridge Focused Fund - Regular Growth
|
20-07-2026 |
13.08 |
17-07-2026 |
13.11 |
-0.23
|
| Old Bridge Focused Fund - Regular IDCW
|
20-07-2026 |
13.08 |
17-07-2026 |
13.11 |
-0.23
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
20-07-2026 |
10.0471 |
17-07-2026 |
10.0702 |
-0.23
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
13.4119 |
17-07-2026 |
13.4429 |
-0.23
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
20-07-2026 |
13.4114 |
17-07-2026 |
13.4425 |
-0.23
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
20-07-2026 |
16.6681 |
17-07-2026 |
16.707 |
-0.23
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
25.7 |
17-07-2026 |
25.76 |
-0.23
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
20-07-2026 |
26.689 |
17-07-2026 |
26.7513 |
-0.23
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
20-07-2026 |
106.8118 |
17-07-2026 |
107.0611 |
-0.23
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
20-07-2026 |
22.6171 |
17-07-2026 |
22.6699 |
-0.23
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
20-07-2026 |
42.8 |
17-07-2026 |
42.9 |
-0.23
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
25.56 |
17-07-2026 |
25.62 |
-0.23
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
20-07-2026 |
14.742 |
17-07-2026 |
14.777 |
-0.24
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
20-07-2026 |
14.731 |
17-07-2026 |
14.766 |
-0.24
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
20-07-2026 |
36.8273 |
17-07-2026 |
36.9161 |
-0.24
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
33.795 |
17-07-2026 |
33.8765 |
-0.24
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
20-07-2026 |
24.65 |
17-07-2026 |
24.71 |
-0.24
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
15.0348 |
17-07-2026 |
15.0715 |
-0.24
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
15.0348 |
17-07-2026 |
15.0715 |
-0.24
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
20-07-2026 |
20.7403 |
17-07-2026 |
20.791 |
-0.24
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-07-2026 |
28.48 |
17-07-2026 |
28.55 |
-0.25
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
20-07-2026 |
28.9608 |
17-07-2026 |
29.0323 |
-0.25
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
27.9887 |
17-07-2026 |
28.0579 |
-0.25
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
20-07-2026 |
78.054 |
17-07-2026 |
78.249 |
-0.25
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
21.515 |
17-07-2026 |
21.569 |
-0.25
|
| quant BFSI Fund - Growth Option - Regular Plan
|
20-07-2026 |
20.9545 |
17-07-2026 |
21.0071 |
-0.25
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
20-07-2026 |
20.9529 |
17-07-2026 |
21.0055 |
-0.25
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
20-07-2026 |
169.9198 |
17-07-2026 |
170.3532 |
-0.25
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
20-07-2026 |
132.3889 |
17-07-2026 |
132.7266 |
-0.25
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
20-07-2026 |
132.3464 |
17-07-2026 |
132.6843 |
-0.25
|
| UTI-Transportation and Logistics Fund-Growth Option
|
20-07-2026 |
287.0173 |
17-07-2026 |
287.7502 |
-0.25
|
| JM Focused Fund (Regular) - Growth Option
|
20-07-2026 |
20.0693 |
17-07-2026 |
20.1211 |
-0.26
|
| JM Focused Fund (Regular) - IDCW
|
20-07-2026 |
20.0685 |
17-07-2026 |
20.1203 |
-0.26
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
20-07-2026 |
157.044 |
17-07-2026 |
157.45 |
-0.26
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
20-07-2026 |
48.303 |
17-07-2026 |
48.428 |
-0.26
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
20-07-2026 |
61.65 |
17-07-2026 |
61.81 |
-0.26
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
20-07-2026 |
119.18 |
17-07-2026 |
119.49 |
-0.26
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
20-07-2026 |
118.37 |
17-07-2026 |
118.68 |
-0.26
|
| Nippon India Nifty Auto ETF
|
20-07-2026 |
279.0225 |
17-07-2026 |
279.7606 |
-0.26
|
| ICICI Prudential Nifty Auto ETF
|
20-07-2026 |
27.9478 |
17-07-2026 |
28.0218 |
-0.26
|
| Quantum Value Fund - Regular Plan Growth Option
|
20-07-2026 |
119.97 |
17-07-2026 |
120.29 |
-0.27
|
| Quantum Value Fund - Regular Plan IDCW
|
20-07-2026 |
119.84 |
17-07-2026 |
120.16 |
-0.27
|
| Mirae Asset BSE Select IPO ETF
|
20-07-2026 |
46.5205 |
17-07-2026 |
46.6447 |
-0.27
|
| Axis Large Cap Fund - Regular Plan - Growth
|
20-07-2026 |
59.87 |
17-07-2026 |
60.03 |
-0.27
|
| Motilal Oswal BSE Select IPO ETF
|
20-07-2026 |
46.5451 |
17-07-2026 |
46.6702 |
-0.27
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
20-07-2026 |
11.4791 |
17-07-2026 |
11.5101 |
-0.27
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
20-07-2026 |
11.4791 |
17-07-2026 |
11.5101 |
-0.27
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
20-07-2026 |
21.3599 |
17-07-2026 |
21.4177 |
-0.27
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
20-07-2026 |
21.3603 |
17-07-2026 |
21.4181 |
-0.27
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
20-07-2026 |
12.1266 |
17-07-2026 |
12.1596 |
-0.27
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
12.1266 |
17-07-2026 |
12.1596 |
-0.27
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
20-07-2026 |
12.1266 |
17-07-2026 |
12.1596 |
-0.27
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
20-07-2026 |
31.6761 |
17-07-2026 |
31.7628 |
-0.27
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
20-07-2026 |
183.3619 |
17-07-2026 |
183.8641 |
-0.27
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
20-07-2026 |
518.24 |
17-07-2026 |
519.67 |
-0.28
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
20-07-2026 |
37.418 |
17-07-2026 |
37.522 |
-0.28
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
20-07-2026 |
13.1709 |
17-07-2026 |
13.2076 |
-0.28
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.3254 |
17-07-2026 |
11.3573 |
-0.28
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
20-07-2026 |
11.3254 |
17-07-2026 |
11.3573 |
-0.28
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
17.53 |
17-07-2026 |
17.58 |
-0.28
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
20-07-2026 |
38.57 |
17-07-2026 |
38.68 |
-0.28
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
20-07-2026 |
11.4316 |
17-07-2026 |
11.4643 |
-0.29
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
20-07-2026 |
11.4316 |
17-07-2026 |
11.4643 |
-0.29
|
| Tata Focused Fund-Regular Plan-Growth
|
20-07-2026 |
23.1582 |
17-07-2026 |
23.2246 |
-0.29
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
22.2088 |
17-07-2026 |
22.2725 |
-0.29
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
22.2088 |
17-07-2026 |
22.2725 |
-0.29
|
| Sundaram Value Fund Regular Plan - Growth
|
20-07-2026 |
212.6405 |
17-07-2026 |
213.2514 |
-0.29
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
15.1614 |
17-07-2026 |
15.205 |
-0.29
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
20-07-2026 |
22.2463 |
17-07-2026 |
22.3107 |
-0.29
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
14.8394 |
17-07-2026 |
14.8824 |
-0.29
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
20-07-2026 |
41.9913 |
17-07-2026 |
42.1161 |
-0.30
|
| Nippon India Value Fund- Growth Plan
|
20-07-2026 |
226.1828 |
17-07-2026 |
226.8549 |
-0.30
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
20-07-2026 |
28.8579 |
17-07-2026 |
28.9437 |
-0.30
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
20-07-2026 |
19.3663 |
17-07-2026 |
19.4239 |
-0.30
|
| UTI Value Fund - Regular Plan - Growth Option
|
20-07-2026 |
167.1236 |
17-07-2026 |
167.6242 |
-0.30
|
| UTI Value Fund - Regular Plan - IDCW
|
20-07-2026 |
48.7043 |
17-07-2026 |
48.8502 |
-0.30
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
36.8128 |
17-07-2026 |
36.9237 |
-0.30
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
20-07-2026 |
287.9555 |
17-07-2026 |
288.8232 |
-0.30
|
| HDFC Housing Opportunities Fund - IDCW Option
|
20-07-2026 |
15.549 |
17-07-2026 |
15.596 |
-0.30
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
22.9062 |
17-07-2026 |
22.9755 |
-0.30
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
22.9062 |
17-07-2026 |
22.9755 |
-0.30
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
20-07-2026 |
23.8835 |
17-07-2026 |
23.9558 |
-0.30
|
| HDFC Housing Opportunities Fund - Growth Option
|
20-07-2026 |
21.689 |
17-07-2026 |
21.755 |
-0.30
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
20-07-2026 |
25.9 |
17-07-2026 |
25.98 |
-0.31
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
20-07-2026 |
25.77 |
17-07-2026 |
25.85 |
-0.31
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
20-07-2026 |
8.8364 |
17-07-2026 |
8.8639 |
-0.31
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
30.0927 |
17-07-2026 |
30.1868 |
-0.31
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
20-07-2026 |
31.6552 |
17-07-2026 |
31.7543 |
-0.31
|
| Kotak Services Fund - Regular - Growth
|
20-07-2026 |
10.501 |
17-07-2026 |
10.534 |
-0.31
|
| Kotak Services Fund - Regular - IDCW
|
20-07-2026 |
10.5 |
17-07-2026 |
10.533 |
-0.31
|
| ICICI Prudential Equity & Debt Fund - Growth
|
20-07-2026 |
406.99 |
17-07-2026 |
408.28 |
-0.32
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
20-07-2026 |
13.565 |
17-07-2026 |
13.608 |
-0.32
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
20-07-2026 |
10.0281 |
17-07-2026 |
10.0599 |
-0.32
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
20-07-2026 |
22.324 |
17-07-2026 |
22.395 |
-0.32
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
20-07-2026 |
41.7815 |
17-07-2026 |
41.9144 |
-0.32
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
20-07-2026 |
13.503 |
17-07-2026 |
13.546 |
-0.32
|
| ICICI Prudential Focused Equity Fund - IDCW
|
20-07-2026 |
28.2 |
17-07-2026 |
28.29 |
-0.32
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
20-07-2026 |
12.157 |
17-07-2026 |
12.196 |
-0.32
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
20-07-2026 |
43.43 |
17-07-2026 |
43.57 |
-0.32
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
20-07-2026 |
52.54 |
17-07-2026 |
52.71 |
-0.32
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.5546 |
17-07-2026 |
12.5956 |
-0.33
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
20-07-2026 |
12.5547 |
17-07-2026 |
12.5957 |
-0.33
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
20-07-2026 |
39.2422 |
17-07-2026 |
39.3718 |
-0.33
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
20-07-2026 |
39.0514 |
17-07-2026 |
39.1805 |
-0.33
|
| ICICI Prudential Focused Equity Fund - Growth
|
20-07-2026 |
95.71 |
17-07-2026 |
96.03 |
-0.33
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
20-07-2026 |
94.0088 |
17-07-2026 |
94.3262 |
-0.34
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
53.4801 |
17-07-2026 |
53.6607 |
-0.34
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
20-07-2026 |
13.151 |
17-07-2026 |
13.196 |
-0.34
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
20-07-2026 |
28.794 |
17-07-2026 |
28.893 |
-0.34
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
17.37 |
17-07-2026 |
17.43 |
-0.34
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
20-07-2026 |
14.158 |
17-07-2026 |
14.207 |
-0.34
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
20-07-2026 |
16.7013 |
17-07-2026 |
16.7591 |
-0.34
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
20-07-2026 |
16.7013 |
17-07-2026 |
16.7591 |
-0.34
|
| ICICI Prudential Flexicap Fund - Growth
|
20-07-2026 |
19.88 |
17-07-2026 |
19.95 |
-0.35
|
| HDFC Flexi Cap Fund - IDCW Plan
|
20-07-2026 |
73.583 |
17-07-2026 |
73.845 |
-0.35
|
| HDFC Flexi Cap Fund - Growth Plan
|
20-07-2026 |
2036.315 |
17-07-2026 |
2043.566 |
-0.35
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
20-07-2026 |
108.81 |
17-07-2026 |
109.2 |
-0.36
|
| ICICI Prudential Flexicap Fund - IDCW
|
20-07-2026 |
16.66 |
17-07-2026 |
16.72 |
-0.36
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
20-07-2026 |
59.506 |
17-07-2026 |
59.7221 |
-0.36
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
20-07-2026 |
302.0745 |
17-07-2026 |
303.1714 |
-0.36
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
52.2569 |
17-07-2026 |
52.4497 |
-0.37
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
20-07-2026 |
265.191 |
17-07-2026 |
266.1697 |
-0.37
|
| Mirae Asset Large Cap Fund - Growth Plan
|
20-07-2026 |
112.466 |
17-07-2026 |
112.883 |
-0.37
|
| Mirae Asset Large Cap Fund Regular IDCW
|
20-07-2026 |
28.806 |
17-07-2026 |
28.913 |
-0.37
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
20-07-2026 |
29.33 |
17-07-2026 |
29.44 |
-0.37
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
20-07-2026 |
81.4048 |
17-07-2026 |
81.7119 |
-0.38
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
20-07-2026 |
81.3998 |
17-07-2026 |
81.7069 |
-0.38
|
| UTI - Master Equity Plan Unit Scheme
|
20-07-2026 |
222.9836 |
17-07-2026 |
223.8269 |
-0.38
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
20-07-2026 |
10.55 |
17-07-2026 |
10.59 |
-0.38
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
20-07-2026 |
10.55 |
17-07-2026 |
10.59 |
-0.38
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
20-07-2026 |
28.84 |
17-07-2026 |
28.95 |
-0.38
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
20-07-2026 |
28.84 |
17-07-2026 |
28.95 |
-0.38
|
| ANGEL ONE NIFTY 50 ETF
|
20-07-2026 |
9.9991 |
17-07-2026 |
10.0384 |
-0.39
|
| ICICI Prudential Nifty 50 ETF
|
20-07-2026 |
274.4299 |
17-07-2026 |
275.5097 |
-0.39
|
| Axis Nifty 50 ETF
|
20-07-2026 |
267.9933 |
17-07-2026 |
269.0476 |
-0.39
|
| Aditya Birla Sun Life Nifty 50 ETF
|
20-07-2026 |
28.3863 |
17-07-2026 |
28.498 |
-0.39
|
| Nippon India ETF Nifty 50 BeES
|
20-07-2026 |
275.8404 |
17-07-2026 |
276.9259 |
-0.39
|
| Mirae Asset Nifty 50 ETF
|
20-07-2026 |
263.3635 |
17-07-2026 |
264.4 |
-0.39
|
| Edelweiss Nifty 50 ETF - Growth
|
20-07-2026 |
24.3937 |
17-07-2026 |
24.4897 |
-0.39
|
| Kotak Nifty 50 ETF
|
20-07-2026 |
268.7048 |
17-07-2026 |
269.7629 |
-0.39
|
| SBI Nifty 50 ETF
|
20-07-2026 |
260.6905 |
17-07-2026 |
261.717 |
-0.39
|
| HDFC NIFTY 50 ETF - Growth Plan
|
20-07-2026 |
272.8611 |
17-07-2026 |
273.9356 |
-0.39
|
| DSP Nifty 50 ETF
|
20-07-2026 |
255.0949 |
17-07-2026 |
256.0994 |
-0.39
|
| UTI Nifty 50 ETF
|
20-07-2026 |
268.4443 |
17-07-2026 |
269.5015 |
-0.39
|
| Bajaj Finserv Nifty 50 ETF
|
20-07-2026 |
249.1635 |
17-07-2026 |
250.1451 |
-0.39
|
| Motilal Oswal Nifty 50 ETF
|
20-07-2026 |
253.5122 |
17-07-2026 |
254.5115 |
-0.39
|
| Invesco India Nifty 50 Exchange Traded Fund
|
20-07-2026 |
2776.9128 |
17-07-2026 |
2787.8582 |
-0.39
|
| LIC MF Nifty 50 ETF
|
20-07-2026 |
271.6184 |
17-07-2026 |
272.6896 |
-0.39
|
| BANDHAN Nifty 50 ETF
|
20-07-2026 |
267.5325 |
17-07-2026 |
268.5876 |
-0.39
|
| Tata Nifty 50 Exchange Traded Fund
|
20-07-2026 |
263.542 |
17-07-2026 |
264.5812 |
-0.39
|
| Groww Nifty 50 ETF
|
20-07-2026 |
9.7852 |
17-07-2026 |
9.8238 |
-0.39
|
| Zerodha Nifty 50 ETF
|
20-07-2026 |
9.7181 |
17-07-2026 |
9.7565 |
-0.39
|
| Quantum Nifty 50 ETF
|
20-07-2026 |
266.5356 |
17-07-2026 |
267.5912 |
-0.39
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
167.8084 |
17-07-2026 |
168.4731 |
-0.39
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
84.5416 |
17-07-2026 |
84.8765 |
-0.39
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
20-07-2026 |
15.8168 |
17-07-2026 |
15.8795 |
-0.39
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
20-07-2026 |
28.1384 |
17-07-2026 |
28.25 |
-0.40
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
20-07-2026 |
28.1383 |
17-07-2026 |
28.2499 |
-0.40
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
20-07-2026 |
32.5063 |
17-07-2026 |
32.6352 |
-0.40
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
20-07-2026 |
11.3228 |
17-07-2026 |
11.3677 |
-0.40
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
20-07-2026 |
11.3228 |
17-07-2026 |
11.3677 |
-0.40
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
23.5548 |
17-07-2026 |
23.6482 |
-0.40
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
19.2081 |
17-07-2026 |
19.2843 |
-0.40
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
20-07-2026 |
32.6145 |
17-07-2026 |
32.7439 |
-0.40
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
20-07-2026 |
32.6131 |
17-07-2026 |
32.7425 |
-0.40
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
20-07-2026 |
41.3545 |
17-07-2026 |
41.5186 |
-0.40
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
13.7778 |
17-07-2026 |
13.8325 |
-0.40
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
20-07-2026 |
13.8518 |
17-07-2026 |
13.9068 |
-0.40
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
20-07-2026 |
13.8517 |
17-07-2026 |
13.9067 |
-0.40
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
20-07-2026 |
245.3307 |
17-07-2026 |
246.3049 |
-0.40
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
20-07-2026 |
32.6837 |
17-07-2026 |
32.8135 |
-0.40
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
20-07-2026 |
231.3021 |
17-07-2026 |
232.221 |
-0.40
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
14.5251 |
17-07-2026 |
14.5828 |
-0.40
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
20-07-2026 |
15.84 |
17-07-2026 |
15.903 |
-0.40
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
20-07-2026 |
15.839 |
17-07-2026 |
15.902 |
-0.40
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
20-07-2026 |
24.6969 |
17-07-2026 |
24.7952 |
-0.40
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
20-07-2026 |
246.6394 |
17-07-2026 |
247.6209 |
-0.40
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
110.4967 |
17-07-2026 |
110.9364 |
-0.40
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
215.3684 |
17-07-2026 |
216.2257 |
-0.40
|
| Tata Nifty 50 Index Fund -Regular Plan
|
20-07-2026 |
151.3268 |
17-07-2026 |
151.9293 |
-0.40
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
20-07-2026 |
20.564 |
17-07-2026 |
20.6459 |
-0.40
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
47.5413 |
17-07-2026 |
47.7308 |
-0.40
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
52.3802 |
17-07-2026 |
52.589 |
-0.40
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
20-07-2026 |
169.8414 |
17-07-2026 |
170.5186 |
-0.40
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
20-07-2026 |
196.4052 |
17-07-2026 |
197.1884 |
-0.40
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
20-07-2026 |
9.915 |
17-07-2026 |
9.9546 |
-0.40
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
20-07-2026 |
9.9907 |
17-07-2026 |
10.0306 |
-0.40
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
9.9889 |
17-07-2026 |
10.0288 |
-0.40
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
46.0629 |
17-07-2026 |
46.2471 |
-0.40
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-07-2026 |
29.3689 |
17-07-2026 |
29.4864 |
-0.40
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
20-07-2026 |
13.6441 |
17-07-2026 |
13.6989 |
-0.40
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
13.6441 |
17-07-2026 |
13.6989 |
-0.40
|
| Franklin India Flexi Cap Fund - IDCW
|
20-07-2026 |
62.1221 |
17-07-2026 |
62.3718 |
-0.40
|
| Franklin India Flexi Cap Fund - Growth
|
20-07-2026 |
1605.5192 |
17-07-2026 |
1611.9719 |
-0.40
|
| Groww Nifty 50 Index Fund Regular Growth
|
20-07-2026 |
9.6455 |
17-07-2026 |
9.6843 |
-0.40
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
20-07-2026 |
9.8102 |
17-07-2026 |
9.8497 |
-0.40
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
20-07-2026 |
9.8102 |
17-07-2026 |
9.8497 |
-0.40
|
| Groww Nifty 50 Index Fund Regular IDCW
|
20-07-2026 |
9.6455 |
17-07-2026 |
9.6844 |
-0.40
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
20-07-2026 |
14.3248 |
17-07-2026 |
14.3826 |
-0.40
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
20-07-2026 |
14.2684 |
17-07-2026 |
14.326 |
-0.40
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
20-07-2026 |
133.9343 |
17-07-2026 |
134.4753 |
-0.40
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
20-07-2026 |
49.408 |
17-07-2026 |
49.6076 |
-0.40
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
20-07-2026 |
15.196 |
17-07-2026 |
15.258 |
-0.41
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
20-07-2026 |
15.89 |
17-07-2026 |
15.955 |
-0.41
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
20-07-2026 |
17.096 |
17-07-2026 |
17.166 |
-0.41
|
| HDFC Hybrid Equity Fund - Growth Plan
|
20-07-2026 |
114.129 |
17-07-2026 |
114.6 |
-0.41
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
20-07-2026 |
930.83 |
17-07-2026 |
934.7 |
-0.41
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-07-2026 |
38.731 |
17-07-2026 |
38.8923 |
-0.41
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
20-07-2026 |
202.7365 |
17-07-2026 |
203.5812 |
-0.41
|
| ICICI Prudential Childrens Fund - Regular Plan
|
20-07-2026 |
327.36 |
17-07-2026 |
328.74 |
-0.42
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
20-07-2026 |
8.0679 |
17-07-2026 |
8.1021 |
-0.42
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
20-07-2026 |
21.2 |
17-07-2026 |
21.29 |
-0.42
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
58.762 |
17-07-2026 |
59.02 |
-0.44
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
20-07-2026 |
103.565 |
17-07-2026 |
104.02 |
-0.44
|
| HSBC Large Cap Fund - Regular IDCW
|
20-07-2026 |
41.8505 |
17-07-2026 |
42.0344 |
-0.44
|
| HSBC Large Cap Fund - Regular Growth
|
20-07-2026 |
472.4371 |
17-07-2026 |
474.5138 |
-0.44
|
| DSP Multicap Fund - Regular - Growth
|
20-07-2026 |
12.268 |
17-07-2026 |
12.322 |
-0.44
|
| DSP Multicap Fund - Regular - IDCW
|
20-07-2026 |
11.322 |
17-07-2026 |
11.372 |
-0.44
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
20-07-2026 |
15.2575 |
17-07-2026 |
15.3249 |
-0.44
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
20-07-2026 |
16.2516 |
17-07-2026 |
16.3234 |
-0.44
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
20-07-2026 |
50.37 |
17-07-2026 |
50.594 |
-0.44
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-07-2026 |
22.607 |
17-07-2026 |
22.708 |
-0.44
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
20-07-2026 |
9.1976 |
17-07-2026 |
9.239 |
-0.45
|
| Franklin India ELSS Tax Saver Fund-Growth
|
20-07-2026 |
1433.5629 |
17-07-2026 |
1440.0678 |
-0.45
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
20-07-2026 |
60.5762 |
17-07-2026 |
60.8511 |
-0.45
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
20-07-2026 |
21.6979 |
17-07-2026 |
21.7989 |
-0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
20-07-2026 |
21.6953 |
17-07-2026 |
21.7963 |
-0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
20-07-2026 |
21.7119 |
17-07-2026 |
21.813 |
-0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
20-07-2026 |
21.6973 |
17-07-2026 |
21.7984 |
-0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
20-07-2026 |
21.6991 |
17-07-2026 |
21.8002 |
-0.46
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
20-07-2026 |
21.698 |
17-07-2026 |
21.7991 |
-0.46
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
20-07-2026 |
464.48 |
17-07-2026 |
466.65 |
-0.47
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
20-07-2026 |
21.35 |
17-07-2026 |
21.45 |
-0.47
|
| Bandhan Value Fund - Regular Plan - Growth
|
20-07-2026 |
146.317 |
17-07-2026 |
147.005 |
-0.47
|
| Bandhan Value Fund - Regular Plan - IDCW
|
20-07-2026 |
36.572 |
17-07-2026 |
36.744 |
-0.47
|
| DSP Focused Fund - Regular Plan - Growth
|
20-07-2026 |
55.453 |
17-07-2026 |
55.718 |
-0.48
|
| DSP Business Cycle Fund - Regular - Growth
|
20-07-2026 |
10.446 |
17-07-2026 |
10.496 |
-0.48
|
| DSP Business Cycle Fund - Regular - IDCW
|
20-07-2026 |
10.446 |
17-07-2026 |
10.496 |
-0.48
|
| DSP Focused Fund - Regular Plan - IDCW
|
20-07-2026 |
20.466 |
17-07-2026 |
20.564 |
-0.48
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
20-07-2026 |
26.3418 |
17-07-2026 |
26.468 |
-0.48
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
20-07-2026 |
90.0981 |
17-07-2026 |
90.5298 |
-0.48
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
20-07-2026 |
14.52 |
17-07-2026 |
14.59 |
-0.48
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
20-07-2026 |
35.13 |
17-07-2026 |
35.3 |
-0.48
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
20-07-2026 |
624.636 |
17-07-2026 |
627.691 |
-0.49
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
36.553 |
17-07-2026 |
36.732 |
-0.49
|
| Sundaram Flexicap Fund Regular Growth
|
20-07-2026 |
14.3723 |
17-07-2026 |
14.4427 |
-0.49
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
20-07-2026 |
11.8823 |
17-07-2026 |
11.9405 |
-0.49
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
20-07-2026 |
11.8823 |
17-07-2026 |
11.9405 |
-0.49
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
23.41 |
17-07-2026 |
23.525 |
-0.49
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
20-07-2026 |
496.1726 |
17-07-2026 |
498.6134 |
-0.49
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
20-07-2026 |
381.4136 |
17-07-2026 |
383.2899 |
-0.49
|
| DSP Large Cap Fund - Regular Plan - Growth
|
20-07-2026 |
459.134 |
17-07-2026 |
461.394 |
-0.49
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
20-07-2026 |
47.086 |
17-07-2026 |
47.318 |
-0.49
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
20-07-2026 |
210.378 |
17-07-2026 |
211.416 |
-0.49
|
| HDFC ELSS Tax saver - IDCW Plan
|
20-07-2026 |
66.549 |
17-07-2026 |
66.878 |
-0.49
|
| HDFC ELSS Tax saver - Growth Plan
|
20-07-2026 |
1371.192 |
17-07-2026 |
1377.978 |
-0.49
|
| HDFC Childrens Fund - Growth Plan
|
20-07-2026 |
291.118 |
17-07-2026 |
292.605 |
-0.51
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
20-07-2026 |
29.4961 |
17-07-2026 |
29.6471 |
-0.51
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
20-07-2026 |
13.593 |
17-07-2026 |
13.663 |
-0.51
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
20-07-2026 |
48.68 |
17-07-2026 |
48.931 |
-0.51
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
20-07-2026 |
14.839 |
17-07-2026 |
14.916 |
-0.52
|
| HDFC Focused Fund - GROWTH PLAN
|
20-07-2026 |
232.973 |
17-07-2026 |
234.191 |
-0.52
|
| HDFC Focused Fund - IDCW PLAN
|
20-07-2026 |
23.687 |
17-07-2026 |
23.811 |
-0.52
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
20-07-2026 |
12.1975 |
17-07-2026 |
12.2616 |
-0.52
|
| Motilal Oswal Large Cap Regular Plan Growth
|
20-07-2026 |
13.6941 |
17-07-2026 |
13.7661 |
-0.52
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
20-07-2026 |
239.4076 |
17-07-2026 |
240.6682 |
-0.52
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
74.8735 |
17-07-2026 |
75.2678 |
-0.52
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
20-07-2026 |
351.024 |
17-07-2026 |
352.873 |
-0.52
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
20-07-2026 |
26.938 |
17-07-2026 |
27.08 |
-0.52
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
20-07-2026 |
18.089 |
17-07-2026 |
18.185 |
-0.53
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
20-07-2026 |
18.053 |
17-07-2026 |
18.149 |
-0.53
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
20-07-2026 |
17.8 |
17-07-2026 |
17.9 |
-0.56
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
20-07-2026 |
21.2 |
17-07-2026 |
21.32 |
-0.56
|
| ICICI Prudential BSE Sensex ETF
|
20-07-2026 |
892.5718 |
17-07-2026 |
897.6386 |
-0.56
|
| SBI BSE SENSEX ETF
|
20-07-2026 |
865.21 |
17-07-2026 |
870.1225 |
-0.56
|
| Aditya Birla Sun Life BSE Sensex ETF
|
20-07-2026 |
78.2709 |
17-07-2026 |
78.7153 |
-0.56
|
| Nippon India ETF BSE Sensex
|
20-07-2026 |
892.4823 |
17-07-2026 |
897.5508 |
-0.56
|
| UTI BSE Sensex ETF
|
20-07-2026 |
860.0779 |
17-07-2026 |
864.9624 |
-0.56
|
| HDFC BSE Sensex ETF - Growth Plan
|
20-07-2026 |
88.0644 |
17-07-2026 |
88.5645 |
-0.56
|
| Axis BSE Sensex ETF
|
20-07-2026 |
80.5534 |
17-07-2026 |
81.0109 |
-0.56
|
| Mirae Asset BSE Sensex ETF
|
20-07-2026 |
80.1049 |
17-07-2026 |
80.5598 |
-0.56
|
| DSP BSE Sensex ETF
|
20-07-2026 |
80.0574 |
17-07-2026 |
80.5121 |
-0.56
|
| Edelweiss BSE Sensex ETF - Growth
|
20-07-2026 |
78.1425 |
17-07-2026 |
78.5867 |
-0.57
|
| Kotak BSE Sensex ETF
|
20-07-2026 |
85.168 |
17-07-2026 |
85.6526 |
-0.57
|
| LIC MF BSE Sensex ETF
|
20-07-2026 |
876.8146 |
17-07-2026 |
881.8042 |
-0.57
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
20-07-2026 |
13.9732 |
17-07-2026 |
14.0528 |
-0.57
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
20-07-2026 |
25.5713 |
17-07-2026 |
25.7171 |
-0.57
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
20-07-2026 |
12.7174 |
17-07-2026 |
12.7899 |
-0.57
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
20-07-2026 |
10.345 |
17-07-2026 |
10.404 |
-0.57
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
20-07-2026 |
10.345 |
17-07-2026 |
10.404 |
-0.57
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
20-07-2026 |
25.572 |
17-07-2026 |
25.7179 |
-0.57
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
20-07-2026 |
12.7173 |
17-07-2026 |
12.7899 |
-0.57
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
20-07-2026 |
723.9907 |
17-07-2026 |
728.1235 |
-0.57
|
| Templeton India Value Fund - IDCW
|
20-07-2026 |
92.2665 |
17-07-2026 |
92.7935 |
-0.57
|
| Templeton India Value Fund - Growth Plan
|
20-07-2026 |
700.7279 |
17-07-2026 |
704.7309 |
-0.57
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
20-07-2026 |
31.3244 |
17-07-2026 |
31.5035 |
-0.57
|
| BANDHAN BSE Sensex ETF
|
20-07-2026 |
844.6242 |
17-07-2026 |
849.4533 |
-0.57
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
20-07-2026 |
20.99 |
17-07-2026 |
21.11 |
-0.57
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
20-07-2026 |
31.3175 |
17-07-2026 |
31.4966 |
-0.57
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
20-07-2026 |
31.3136 |
17-07-2026 |
31.4927 |
-0.57
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
20-07-2026 |
39.727 |
17-07-2026 |
39.9542 |
-0.57
|
| Zerodha BSE SENSEX Index Fund
|
20-07-2026 |
9.3646 |
17-07-2026 |
9.4182 |
-0.57
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
20-07-2026 |
195.8336 |
17-07-2026 |
196.9551 |
-0.57
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
20-07-2026 |
10.7776 |
17-07-2026 |
10.8394 |
-0.57
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
20-07-2026 |
10.7773 |
17-07-2026 |
10.8391 |
-0.57
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
11.8694 |
17-07-2026 |
11.9377 |
-0.57
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
20-07-2026 |
36.32 |
17-07-2026 |
36.53 |
-0.57
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
20-07-2026 |
49.8436 |
17-07-2026 |
50.1322 |
-0.58
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
20-07-2026 |
145.4196 |
17-07-2026 |
146.2617 |
-0.58
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-07-2026 |
31.018 |
17-07-2026 |
31.198 |
-0.58
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
20-07-2026 |
153.57 |
17-07-2026 |
154.462 |
-0.58
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
20-07-2026 |
9.8228 |
17-07-2026 |
9.8827 |
-0.61
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
20-07-2026 |
9.8228 |
17-07-2026 |
9.8828 |
-0.61
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
20-07-2026 |
10.5622 |
17-07-2026 |
10.6274 |
-0.61
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
20-07-2026 |
10.5622 |
17-07-2026 |
10.6274 |
-0.61
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
20-07-2026 |
10.7702 |
17-07-2026 |
10.8415 |
-0.66
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
20-07-2026 |
10.7702 |
17-07-2026 |
10.8415 |
-0.66
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
20-07-2026 |
32.7517 |
17-07-2026 |
32.9706 |
-0.66
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
20-07-2026 |
122.3359 |
17-07-2026 |
123.1536 |
-0.66
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.66 |
17-07-2026 |
11.74 |
-0.68
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.66 |
17-07-2026 |
11.74 |
-0.68
|
| Franklin India Focused Equity Fund - IDCW
|
20-07-2026 |
33.8182 |
17-07-2026 |
34.0582 |
-0.70
|
| Franklin India Focused Equity Fund - Growth Plan
|
20-07-2026 |
101.8175 |
17-07-2026 |
102.5402 |
-0.70
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
20-07-2026 |
127.5937 |
17-07-2026 |
128.5085 |
-0.71
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
14.1706 |
17-07-2026 |
14.2722 |
-0.71
|
| ICICI Prudential Nifty50 Value 20 ETF
|
20-07-2026 |
13.8218 |
17-07-2026 |
13.9209 |
-0.71
|
| Nippon India ETF Nifty 50 Value 20
|
20-07-2026 |
141.8467 |
17-07-2026 |
142.8641 |
-0.71
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
20-07-2026 |
10.1718 |
17-07-2026 |
10.2451 |
-0.72
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
20-07-2026 |
10.1717 |
17-07-2026 |
10.2451 |
-0.72
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
20-07-2026 |
17.4146 |
17-07-2026 |
17.5403 |
-0.72
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
17.4146 |
17-07-2026 |
17.5403 |
-0.72
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
20-07-2026 |
139.377 |
17-07-2026 |
140.386 |
-0.72
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
20-07-2026 |
20.3539 |
17-07-2026 |
20.5015 |
-0.72
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
20-07-2026 |
49.6336 |
17-07-2026 |
49.9935 |
-0.72
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
20-07-2026 |
9.8941 |
17-07-2026 |
9.966 |
-0.72
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
20-07-2026 |
22.146 |
17-07-2026 |
22.307 |
-0.72
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
20-07-2026 |
9.3938 |
17-07-2026 |
9.4623 |
-0.72
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
20-07-2026 |
9.3937 |
17-07-2026 |
9.4623 |
-0.72
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
20-07-2026 |
9.6442 |
17-07-2026 |
9.7147 |
-0.73
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
20-07-2026 |
9.6441 |
17-07-2026 |
9.7146 |
-0.73
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
20-07-2026 |
16.535 |
17-07-2026 |
16.659 |
-0.74
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
16.535 |
17-07-2026 |
16.659 |
-0.74
|
| Motilal Oswal Nifty Services Sector ETF
|
20-07-2026 |
31.3254 |
17-07-2026 |
31.5664 |
-0.76
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
20-07-2026 |
9.5989 |
17-07-2026 |
9.6766 |
-0.80
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
20-07-2026 |
9.5989 |
17-07-2026 |
9.6766 |
-0.80
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
44.2302 |
17-07-2026 |
44.5912 |
-0.81
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
20-07-2026 |
39.7209 |
17-07-2026 |
40.0452 |
-0.81
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
20-07-2026 |
44.328 |
17-07-2026 |
44.6923 |
-0.82
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
20-07-2026 |
39.1361 |
17-07-2026 |
39.4578 |
-0.82
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
20-07-2026 |
39.1361 |
17-07-2026 |
39.4578 |
-0.82
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
20-07-2026 |
10.9 |
17-07-2026 |
10.99 |
-0.82
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
20-07-2026 |
15.135 |
17-07-2026 |
15.265 |
-0.85
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
20-07-2026 |
13.212 |
17-07-2026 |
13.326 |
-0.86
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
20-07-2026 |
29.4221 |
17-07-2026 |
29.6826 |
-0.88
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
20-07-2026 |
109.7853 |
17-07-2026 |
110.7573 |
-0.88
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
20-07-2026 |
21.7212 |
17-07-2026 |
21.9168 |
-0.89
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
20-07-2026 |
21.7174 |
17-07-2026 |
21.913 |
-0.89
|
| HSBC Financial Services Fund - Regular Growth
|
20-07-2026 |
12.5893 |
17-07-2026 |
12.7039 |
-0.90
|
| HSBC Financial Services Fund - Regular IDCW
|
20-07-2026 |
12.5893 |
17-07-2026 |
12.704 |
-0.90
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
20-07-2026 |
10.89 |
17-07-2026 |
10.99 |
-0.91
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
20-07-2026 |
63.73 |
17-07-2026 |
64.33 |
-0.93
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
20-07-2026 |
23.3 |
17-07-2026 |
23.52 |
-0.94
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
20-07-2026 |
147.68 |
17-07-2026 |
149.09 |
-0.95
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
20-07-2026 |
75.31 |
17-07-2026 |
76.03 |
-0.95
|
| Baroda BNP Paribas Nifty Bank ETF
|
20-07-2026 |
58.4074 |
17-07-2026 |
58.9857 |
-0.98
|
| Edelweiss Nifty Bank ETF - Growth
|
20-07-2026 |
58.4275 |
17-07-2026 |
59.0067 |
-0.98
|
| DSP Nifty Bank ETF
|
20-07-2026 |
59.3178 |
17-07-2026 |
59.9059 |
-0.98
|
| Bajaj Finserv Nifty Bank ETF
|
20-07-2026 |
58.8974 |
17-07-2026 |
59.4813 |
-0.98
|
| Mirae Asset Nifty Bank ETF
|
20-07-2026 |
590.3592 |
17-07-2026 |
596.2138 |
-0.98
|
| Aditya Birla Sun Life Nifty Bank ETF
|
20-07-2026 |
59.4032 |
17-07-2026 |
59.9924 |
-0.98
|
| SBI Nifty Bank ETF
|
20-07-2026 |
595.2055 |
17-07-2026 |
601.1093 |
-0.98
|
| Kotak Nifty Bank ETF
|
20-07-2026 |
60.1389 |
17-07-2026 |
60.7355 |
-0.98
|
| UTI Nifty Bank ETF
|
20-07-2026 |
59.9369 |
17-07-2026 |
60.5315 |
-0.98
|
| HDFC NIFTY Bank ETF - GROWTH
|
20-07-2026 |
59.6495 |
17-07-2026 |
60.2414 |
-0.98
|
| ICICI Prudential Nifty Bank ETF
|
20-07-2026 |
59.5017 |
17-07-2026 |
60.0922 |
-0.98
|
| Nippon India ETF Nifty Bank BeES
|
20-07-2026 |
599.948 |
17-07-2026 |
605.902 |
-0.98
|
| Axis NIFTY Bank ETF
|
20-07-2026 |
597.4574 |
17-07-2026 |
603.3885 |
-0.98
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
20-07-2026 |
11.5408 |
17-07-2026 |
11.6558 |
-0.99
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
20-07-2026 |
11.5407 |
17-07-2026 |
11.6557 |
-0.99
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
12.328 |
17-07-2026 |
12.451 |
-0.99
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
12.328 |
17-07-2026 |
12.451 |
-0.99
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
20-07-2026 |
11.7704 |
17-07-2026 |
11.8879 |
-0.99
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
20-07-2026 |
16.2428 |
17-07-2026 |
16.405 |
-0.99
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
20-07-2026 |
16.2427 |
17-07-2026 |
16.4049 |
-0.99
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
20-07-2026 |
54.04 |
17-07-2026 |
54.58 |
-0.99
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
20-07-2026 |
14.197 |
17-07-2026 |
14.3389 |
-0.99
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
20-07-2026 |
11.2113 |
17-07-2026 |
11.3234 |
-0.99
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
20-07-2026 |
20.5094 |
17-07-2026 |
20.7145 |
-0.99
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
11.7564 |
17-07-2026 |
11.874 |
-0.99
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
20-07-2026 |
11.756 |
17-07-2026 |
11.8736 |
-0.99
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
20-07-2026 |
14.7828 |
17-07-2026 |
14.9311 |
-0.99
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
20-07-2026 |
48.37 |
17-07-2026 |
48.86 |
-1.00
|
| DSP Nifty Top 10 Equal Weight ETF
|
20-07-2026 |
87.7582 |
17-07-2026 |
88.6772 |
-1.04
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
20-07-2026 |
9.039 |
17-07-2026 |
9.134 |
-1.04
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
20-07-2026 |
9.039 |
17-07-2026 |
9.134 |
-1.04
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
20-07-2026 |
8.8865 |
17-07-2026 |
8.9801 |
-1.04
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
20-07-2026 |
24.6355 |
17-07-2026 |
24.8963 |
-1.05
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
20-07-2026 |
25.38 |
17-07-2026 |
25.65 |
-1.05
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
20-07-2026 |
132.95 |
17-07-2026 |
134.39 |
-1.07
|
| quant Teck Fund - IDCW Option - Regular Plan
|
20-07-2026 |
11.1793 |
17-07-2026 |
11.3033 |
-1.10
|
| quant Teck Fund - Growth Option - Regular Plan
|
20-07-2026 |
11.1777 |
17-07-2026 |
11.3017 |
-1.10
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
20-07-2026 |
21.704 |
17-07-2026 |
21.945 |
-1.10
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
20-07-2026 |
21.731 |
17-07-2026 |
21.973 |
-1.10
|
| HDFC Banking & Financial Services Fund - Growth Option
|
20-07-2026 |
18.189 |
17-07-2026 |
18.402 |
-1.16
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
20-07-2026 |
15.966 |
17-07-2026 |
16.153 |
-1.16
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
20-07-2026 |
68.9951 |
17-07-2026 |
69.8239 |
-1.19
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
20-07-2026 |
650.7104 |
17-07-2026 |
658.5274 |
-1.19
|
| Mirae Asset Nifty Financial Services ETF
|
20-07-2026 |
27.6082 |
17-07-2026 |
27.9484 |
-1.22
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
20-07-2026 |
12.3181 |
17-07-2026 |
12.4709 |
-1.23
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
20-07-2026 |
12.3181 |
17-07-2026 |
12.4709 |
-1.23
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
20-07-2026 |
12.3181 |
17-07-2026 |
12.4709 |
-1.23
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
20-07-2026 |
197.6305 |
17-07-2026 |
200.083 |
-1.23
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
20-07-2026 |
76.9168 |
17-07-2026 |
77.8713 |
-1.23
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
20-07-2026 |
67.202 |
17-07-2026 |
68.2175 |
-1.49
|
| DSP BSE Top 10 Banks ETF
|
20-07-2026 |
17.2766 |
17-07-2026 |
17.6081 |
-1.88
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
20-07-2026 |
172.6886 |
17-07-2026 |
176.0057 |
-1.88
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
20-07-2026 |
29.455 |
17-07-2026 |
30.0887 |
-2.11
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
20-07-2026 |
29.455 |
17-07-2026 |
30.0887 |
-2.11
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
20-07-2026 |
9.9429 |
17-07-2026 |
10.1712 |
-2.24
|
| Tata Nifty Private Bank Exchange Traded Fund
|
20-07-2026 |
288.568 |
17-07-2026 |
295.2459 |
-2.26
|
| DSP Nifty Private Bank ETF
|
20-07-2026 |
28.2773 |
17-07-2026 |
28.9319 |
-2.26
|
| ICICI Prudential Nifty Private Bank ETF
|
20-07-2026 |
28.1346 |
17-07-2026 |
28.786 |
-2.26
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
20-07-2026 |
28.379 |
17-07-2026 |
29.0361 |
-2.26
|
| SBI Nifty Private Bank ETF
|
20-07-2026 |
284.4613 |
17-07-2026 |
291.0513 |
-2.26
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
20-07-2026 |
10.7664 |
17-07-2026 |
11.016 |
-2.27
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
20-07-2026 |
11.3468 |
17-07-2026 |
11.6099 |
-2.27
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
20-07-2026 |
10.2402 |
17-07-2026 |
10.4781 |
-2.27
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
20-07-2026 |
1540.5078 |
17-07-2026 |
1656.0275 |
-6.98
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
20-07-2026 |
37.3847 |
17-07-2026 |
40.1899 |
-6.98
|
