| Invesco India Gold Fund - IDCW (Payout / Reinvestment)
|
24-03-2023 |
17.5896 |
23-03-2023 |
17.2422 |
2.01
|
| Invesco India Gold Fund - Growth
|
24-03-2023 |
17.5874 |
23-03-2023 |
17.2401 |
2.01
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
24-03-2023 |
18.1093 |
23-03-2023 |
17.7917 |
1.79
|
| Aditya Birla Sun Life Gold Fund-Growth
|
24-03-2023 |
18.1104 |
23-03-2023 |
17.7929 |
1.78
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
24-03-2023 |
7.533 |
23-03-2023 |
7.41 |
1.66
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
24-03-2023 |
22.0246 |
23-03-2023 |
21.6862 |
1.56
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
24-03-2023 |
22.0106 |
23-03-2023 |
21.6725 |
1.56
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
24-03-2023 |
10.224 |
23-03-2023 |
10.09 |
1.33
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
24-03-2023 |
8.37 |
23-03-2023 |
8.27 |
1.21
|
| IDBI GOLD FUND
|
24-03-2023 |
16.1157 |
23-03-2023 |
15.9325 |
1.15
|
| ICICI PRUDENTIAL SILVER ETF
|
24-03-2023 |
71.6932 |
23-03-2023 |
70.9203 |
1.09
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
23.8613 |
23-03-2023 |
23.6042 |
1.09
|
| Kotak Gold Fund Growth
|
24-03-2023 |
23.8613 |
23-03-2023 |
23.6042 |
1.09
|
| Nippon India Silver ETF
|
24-03-2023 |
69.2774 |
23-03-2023 |
68.5311 |
1.09
|
| HDFC Silver ETF - Growth Option
|
24-03-2023 |
68.7425 |
23-03-2023 |
68.0025 |
1.09
|
| Axis Silver ETF
|
24-03-2023 |
71.7628 |
23-03-2023 |
70.9916 |
1.09
|
| DSP Silver ETF
|
24-03-2023 |
69.4749 |
23-03-2023 |
68.7294 |
1.08
|
| Aditya Birla Sun Life Silver ETF
|
24-03-2023 |
71.9592 |
23-03-2023 |
71.1886 |
1.08
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
24-03-2023 |
23.6917 |
23-03-2023 |
23.4405 |
1.07
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
24-03-2023 |
23.6917 |
23-03-2023 |
23.4405 |
1.07
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
24-03-2023 |
12.038 |
23-03-2023 |
11.911 |
1.07
|
| Kotak Silver ETF
|
24-03-2023 |
69.9713 |
23-03-2023 |
69.2346 |
1.06
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
24-03-2023 |
11.111 |
23-03-2023 |
10.9949 |
1.06
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
24-03-2023 |
11.111 |
23-03-2023 |
10.9949 |
1.06
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
24-03-2023 |
11.0857 |
23-03-2023 |
10.971 |
1.05
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
24-03-2023 |
11.0858 |
23-03-2023 |
10.9711 |
1.05
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
24-03-2023 |
11.7426 |
23-03-2023 |
11.6213 |
1.04
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
24-03-2023 |
19.0842 |
23-03-2023 |
18.888 |
1.04
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
24-03-2023 |
19.0846 |
23-03-2023 |
18.8884 |
1.04
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
17.9917 |
23-03-2023 |
17.8092 |
1.02
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
24-03-2023 |
17.9869 |
23-03-2023 |
17.8045 |
1.02
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
24-03-2023 |
10.266 |
23-03-2023 |
10.1632 |
1.01
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
24-03-2023 |
10.266 |
23-03-2023 |
10.1632 |
1.01
|
| IDBI Gold Exchange Traded Fund
|
24-03-2023 |
5543.4383 |
23-03-2023 |
5488.8379 |
0.99
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
24-03-2023 |
23.2868 |
23-03-2023 |
23.0617 |
0.98
|
| UTI GOLD Exchange Traded Fund
|
24-03-2023 |
51.7034 |
23-03-2023 |
51.2426 |
0.90
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
24-03-2023 |
10.0799 |
23-03-2023 |
9.9906 |
0.89
|
| Axis Gold ETF
|
24-03-2023 |
51.1207 |
23-03-2023 |
50.6679 |
0.89
|
| Quantum Gold Fund
|
24-03-2023 |
51.3806 |
23-03-2023 |
50.9265 |
0.89
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
24-03-2023 |
52.9211 |
23-03-2023 |
52.4558 |
0.89
|
| Invesco India Gold Exchange Traded Fund
|
24-03-2023 |
5382.0118 |
23-03-2023 |
5334.692 |
0.89
|
| SBI Gold ETF
|
24-03-2023 |
53.1285 |
23-03-2023 |
52.6615 |
0.89
|
| KOTAK GOLD ETF
|
24-03-2023 |
51.7619 |
23-03-2023 |
51.3082 |
0.88
|
| Aditya Birla Sun Life Gold ETF
|
24-03-2023 |
54.4428 |
23-03-2023 |
53.9673 |
0.88
|
| Axis Gold Fund - Regular Plan - IDCW
|
24-03-2023 |
17.9862 |
23-03-2023 |
17.8306 |
0.87
|
| Axis Gold Fund - Regular Plan - Growth Option
|
24-03-2023 |
17.9635 |
23-03-2023 |
17.8081 |
0.87
|
| Mirae Asset Hang Seng TECH ETF
|
24-03-2023 |
14.7364 |
23-03-2023 |
14.617 |
0.82
|
| Nippon India ETF Gold BeES
|
24-03-2023 |
50.9967 |
23-03-2023 |
50.5841 |
0.82
|
| ICICI Prudential Gold ETF
|
24-03-2023 |
52.3612 |
23-03-2023 |
51.9388 |
0.81
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
24-03-2023 |
11.976 |
23-03-2023 |
11.881 |
0.80
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
24-03-2023 |
11.976 |
23-03-2023 |
11.881 |
0.80
|
| Mirae Asset Gold ETF
|
24-03-2023 |
59.4816 |
23-03-2023 |
59.011 |
0.80
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
24-03-2023 |
102.2618 |
23-03-2023 |
101.4678 |
0.78
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
24-03-2023 |
11.6756 |
23-03-2023 |
11.5856 |
0.78
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
24-03-2023 |
11.5112 |
23-03-2023 |
11.431 |
0.70
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
24-03-2023 |
17.2661 |
23-03-2023 |
17.1458 |
0.70
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
24-03-2023 |
10.4423 |
23-03-2023 |
10.3742 |
0.66
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
24-03-2023 |
10.4423 |
23-03-2023 |
10.3742 |
0.66
|
| HDFC Gold Fund - Growth Option
|
24-03-2023 |
18.4452 |
23-03-2023 |
18.3253 |
0.65
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
24-03-2023 |
9.859 |
23-03-2023 |
9.795 |
0.65
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
24-03-2023 |
9.3174 |
23-03-2023 |
9.2601 |
0.62
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
24-03-2023 |
12.8203 |
23-03-2023 |
12.7468 |
0.58
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
24-03-2023 |
12.8201 |
23-03-2023 |
12.7467 |
0.58
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
24-03-2023 |
11.2649 |
23-03-2023 |
11.2005 |
0.57
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
24-03-2023 |
11.2667 |
23-03-2023 |
11.2023 |
0.57
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
10.7422 |
23-03-2023 |
10.6835 |
0.55
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
24-03-2023 |
10.7424 |
23-03-2023 |
10.6837 |
0.55
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
24-03-2023 |
14.602 |
23-03-2023 |
14.5267 |
0.52
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
24-03-2023 |
21.86 |
23-03-2023 |
21.7484 |
0.51
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
24-03-2023 |
21.86 |
23-03-2023 |
21.7484 |
0.51
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
24-03-2023 |
6.2899 |
23-03-2023 |
6.2586 |
0.50
|
| Mirae Asset S&P 500 Top 50 ETF
|
24-03-2023 |
27.7916 |
23-03-2023 |
27.6537 |
0.50
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
24-03-2023 |
6.2901 |
23-03-2023 |
6.2589 |
0.50
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
24-03-2023 |
18.652 |
23-03-2023 |
18.5599 |
0.50
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
24-03-2023 |
18.6491 |
23-03-2023 |
18.5571 |
0.50
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
24-03-2023 |
12.3388 |
23-03-2023 |
12.2784 |
0.49
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
24-03-2023 |
12.3388 |
23-03-2023 |
12.2784 |
0.49
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
24-03-2023 |
11.137 |
23-03-2023 |
11.088 |
0.44
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
24-03-2023 |
11.137 |
23-03-2023 |
11.088 |
0.44
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
24-03-2023 |
9.0498 |
23-03-2023 |
9.0144 |
0.39
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
24-03-2023 |
9.0496 |
23-03-2023 |
9.0142 |
0.39
|
| Kotak Credit Risk Fund - Growth
|
24-03-2023 |
24.8493 |
23-03-2023 |
24.7651 |
0.34
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
24-03-2023 |
10.8066 |
23-03-2023 |
10.77 |
0.34
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
24-03-2023 |
11.7638 |
23-03-2023 |
11.7294 |
0.29
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
24-03-2023 |
31.2248 |
23-03-2023 |
31.1336 |
0.29
|
| Kotak Medium Term Fund - Growth
|
24-03-2023 |
18.9243 |
23-03-2023 |
18.8727 |
0.27
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
24-03-2023 |
11.6154 |
23-03-2023 |
11.5838 |
0.27
|
| Motilal Oswal Nasdaq Q50 ETF
|
24-03-2023 |
52.3098 |
23-03-2023 |
52.1697 |
0.27
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
24-03-2023 |
18.5654 |
23-03-2023 |
18.5189 |
0.25
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
24-03-2023 |
10.4236 |
23-03-2023 |
10.4002 |
0.23
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
24-03-2023 |
10.4238 |
23-03-2023 |
10.4004 |
0.23
|
| ICICI Prudential Credit Risk Fund - Growth
|
24-03-2023 |
26.4599 |
23-03-2023 |
26.4013 |
0.22
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
24-03-2023 |
11.017 |
23-03-2023 |
10.9926 |
0.22
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
24-03-2023 |
10.3863 |
23-03-2023 |
10.3636 |
0.22
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
10.3869 |
23-03-2023 |
10.3643 |
0.22
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
24-03-2023 |
10.4745 |
23-03-2023 |
10.4517 |
0.22
|
| HDFC Long Duration Debt Fund - Growth Option
|
24-03-2023 |
10.1278 |
23-03-2023 |
10.106 |
0.22
|
| HDFC Long Duration Debt Fund - IDCW Option
|
24-03-2023 |
10.1278 |
23-03-2023 |
10.106 |
0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
24-03-2023 |
11.284 |
23-03-2023 |
11.2598 |
0.21
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
10.1818 |
23-03-2023 |
10.16 |
0.21
|
| BHARAT Bond ETF - April 2032
|
24-03-2023 |
1040.4754 |
23-03-2023 |
1038.2553 |
0.21
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
24-03-2023 |
11.1144 |
23-03-2023 |
11.0908 |
0.21
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
24-03-2023 |
11.0969 |
23-03-2023 |
11.0734 |
0.21
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
24-03-2023 |
11.0632 |
23-03-2023 |
11.0398 |
0.21
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
24-03-2023 |
29.4472 |
23-03-2023 |
29.3849 |
0.21
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
24-03-2023 |
11.68 |
23-03-2023 |
11.6553 |
0.21
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
24-03-2023 |
13.8316 |
23-03-2023 |
13.8024 |
0.21
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
1025.1957 |
23-03-2023 |
1023.0347 |
0.21
|
| Axis Long Duration Fund - Regular Plan - Growth
|
24-03-2023 |
1025.2121 |
23-03-2023 |
1023.051 |
0.21
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
1025.1958 |
23-03-2023 |
1023.0348 |
0.21
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
1025.2033 |
23-03-2023 |
1023.0423 |
0.21
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
24-03-2023 |
10.9542 |
23-03-2023 |
10.9313 |
0.21
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
24-03-2023 |
11.3841 |
23-03-2023 |
11.3603 |
0.21
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
24-03-2023 |
11.1004 |
23-03-2023 |
11.0772 |
0.21
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
24-03-2023 |
10.6754 |
23-03-2023 |
10.6531 |
0.21
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
24-03-2023 |
28.6492 |
23-03-2023 |
28.5894 |
0.21
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
24-03-2023 |
11.3986 |
23-03-2023 |
11.3748 |
0.21
|
| BHARAT Bond ETF- April 2031
|
24-03-2023 |
1111.6115 |
23-03-2023 |
1109.301 |
0.21
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
24-03-2023 |
10.1036 |
23-03-2023 |
10.0827 |
0.21
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
24-03-2023 |
10.5078 |
23-03-2023 |
10.4866 |
0.20
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
24-03-2023 |
10.16 |
23-03-2023 |
10.1395 |
0.20
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
24-03-2023 |
10.5596 |
23-03-2023 |
10.5383 |
0.20
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
24-03-2023 |
15.9434 |
23-03-2023 |
15.9113 |
0.20
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
24-03-2023 |
10.1923 |
23-03-2023 |
10.1718 |
0.20
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
24-03-2023 |
10.5978 |
23-03-2023 |
10.5765 |
0.20
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
24-03-2023 |
18.0105 |
23-03-2023 |
17.9743 |
0.20
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
24-03-2023 |
10.9476 |
23-03-2023 |
10.9256 |
0.20
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
24-03-2023 |
10.6988 |
23-03-2023 |
10.6774 |
0.20
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
24-03-2023 |
51.1654 |
23-03-2023 |
51.0637 |
0.20
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
24-03-2023 |
37.4973 |
23-03-2023 |
37.4228 |
0.20
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
24-03-2023 |
10.2222 |
23-03-2023 |
10.2019 |
0.20
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
24-03-2023 |
11.4355 |
23-03-2023 |
11.4128 |
0.20
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
1009.5822 |
23-03-2023 |
1007.5801 |
0.20
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
24-03-2023 |
10.5448 |
23-03-2023 |
10.5239 |
0.20
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
24-03-2023 |
13.423 |
23-03-2023 |
13.3964 |
0.20
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
24-03-2023 |
51.5323 |
23-03-2023 |
51.4303 |
0.20
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
24-03-2023 |
51.3357 |
23-03-2023 |
51.2343 |
0.20
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
24-03-2023 |
10.1987 |
23-03-2023 |
10.179 |
0.19
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
24-03-2023 |
10.3192 |
23-03-2023 |
10.2993 |
0.19
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
24-03-2023 |
46.67 |
23-03-2023 |
46.58 |
0.19
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
24-03-2023 |
46.67 |
23-03-2023 |
46.58 |
0.19
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
24-03-2023 |
11.0542 |
23-03-2023 |
11.0329 |
0.19
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
24-03-2023 |
38.8725 |
23-03-2023 |
38.7976 |
0.19
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
24-03-2023 |
12.2453 |
23-03-2023 |
12.2217 |
0.19
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
24-03-2023 |
10.3516 |
23-03-2023 |
10.3317 |
0.19
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
24-03-2023 |
12.0207 |
23-03-2023 |
11.9976 |
0.19
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
24-03-2023 |
10.2105 |
23-03-2023 |
10.1909 |
0.19
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
24-03-2023 |
10.1783 |
23-03-2023 |
10.159 |
0.19
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
24-03-2023 |
10.1783 |
23-03-2023 |
10.159 |
0.19
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
24-03-2023 |
23.4173 |
23-03-2023 |
23.3729 |
0.19
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
24-03-2023 |
23.0698 |
23-03-2023 |
23.0261 |
0.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
24-03-2023 |
11.5879 |
23-03-2023 |
11.5661 |
0.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
24-03-2023 |
12.0176 |
23-03-2023 |
11.995 |
0.19
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
24-03-2023 |
10.4427 |
23-03-2023 |
10.4231 |
0.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
24-03-2023 |
11.7836 |
23-03-2023 |
11.7615 |
0.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
24-03-2023 |
55.7151 |
23-03-2023 |
55.6107 |
0.19
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
24-03-2023 |
11.9578 |
23-03-2023 |
11.9354 |
0.19
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
24-03-2023 |
10.2673 |
23-03-2023 |
10.2481 |
0.19
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
24-03-2023 |
10.4423 |
23-03-2023 |
10.4228 |
0.19
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
24-03-2023 |
10.4426 |
23-03-2023 |
10.4231 |
0.19
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
24-03-2023 |
10.4425 |
23-03-2023 |
10.423 |
0.19
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
10.2288 |
23-03-2023 |
10.2098 |
0.19
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
24-03-2023 |
20.268 |
23-03-2023 |
20.2304 |
0.19
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
24-03-2023 |
10.8483 |
23-03-2023 |
10.8282 |
0.19
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
24-03-2023 |
10.8609 |
23-03-2023 |
10.8408 |
0.19
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
24-03-2023 |
10.394 |
23-03-2023 |
10.3748 |
0.19
|
| SBI Long Duration Fund - Regular Plan - Growth
|
24-03-2023 |
10.2288 |
23-03-2023 |
10.2099 |
0.19
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
24-03-2023 |
20.6324 |
23-03-2023 |
20.5943 |
0.18
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
24-03-2023 |
20.6415 |
23-03-2023 |
20.6034 |
0.18
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
24-03-2023 |
20.646 |
23-03-2023 |
20.6079 |
0.18
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
24-03-2023 |
10.5107 |
23-03-2023 |
10.4913 |
0.18
|
| Motilal Oswal Nifty G-sec May 2029 Index Fund- Regualr Plan Growth ption
|
24-03-2023 |
10.1327 |
23-03-2023 |
10.114 |
0.18
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
24-03-2023 |
1002.1108 |
23-03-2023 |
1000.2771 |
0.18
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
24-03-2023 |
1002.1106 |
23-03-2023 |
1000.2768 |
0.18
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
24-03-2023 |
11.538 |
23-03-2023 |
11.5169 |
0.18
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
11.538 |
23-03-2023 |
11.5169 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.1298 |
23-03-2023 |
10.1113 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
24-03-2023 |
10.1298 |
23-03-2023 |
10.1113 |
0.18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
24-03-2023 |
10.1298 |
23-03-2023 |
10.1113 |
0.18
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.417 |
23-03-2023 |
10.3985 |
0.18
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
10.4175 |
23-03-2023 |
10.399 |
0.18
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
24-03-2023 |
10.0451 |
23-03-2023 |
10.0274 |
0.18
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
24-03-2023 |
10.0451 |
23-03-2023 |
10.0274 |
0.18
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.0451 |
23-03-2023 |
10.0274 |
0.18
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
24-03-2023 |
10.0451 |
23-03-2023 |
10.0274 |
0.18
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
24-03-2023 |
10.0451 |
23-03-2023 |
10.0274 |
0.18
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
24-03-2023 |
10.3919 |
23-03-2023 |
10.3736 |
0.18
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
24-03-2023 |
10.3918 |
23-03-2023 |
10.3735 |
0.18
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
24-03-2023 |
52.2459 |
23-03-2023 |
52.1539 |
0.18
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
24-03-2023 |
17.7638 |
23-03-2023 |
17.7326 |
0.18
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
17.1185 |
23-03-2023 |
17.0894 |
0.17
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
52.6345 |
23-03-2023 |
52.5452 |
0.17
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
24-03-2023 |
10.5258 |
23-03-2023 |
10.508 |
0.17
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
24-03-2023 |
10.5311 |
23-03-2023 |
10.5133 |
0.17
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
24-03-2023 |
12.9 |
23-03-2023 |
12.8785 |
0.17
|
| Nippon India Income Fund - Growth Plan Growth Option
|
24-03-2023 |
75.7032 |
23-03-2023 |
75.5772 |
0.17
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
24-03-2023 |
10.7009 |
23-03-2023 |
10.6831 |
0.17
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
24-03-2023 |
12.7691 |
23-03-2023 |
12.7479 |
0.17
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
24-03-2023 |
12.3118 |
23-03-2023 |
12.2914 |
0.17
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
24-03-2023 |
20.6904 |
23-03-2023 |
20.657 |
0.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
24-03-2023 |
14.2523 |
23-03-2023 |
14.2293 |
0.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
24-03-2023 |
17.6182 |
23-03-2023 |
17.5898 |
0.16
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
24-03-2023 |
11.2411 |
23-03-2023 |
11.223 |
0.16
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.8034 |
23-03-2023 |
10.786 |
0.16
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
24-03-2023 |
10.0881 |
23-03-2023 |
10.0722 |
0.16
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
24-03-2023 |
10.0881 |
23-03-2023 |
10.0722 |
0.16
|
| BHARAT Bond ETF - April 2033
|
24-03-2023 |
1010.2888 |
23-03-2023 |
1008.7024 |
0.16
|
| HSBC Gilt Fund - Regular Growth
|
24-03-2023 |
56.6403 |
23-03-2023 |
56.5518 |
0.16
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
24-03-2023 |
11.2049 |
23-03-2023 |
11.1874 |
0.16
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
24-03-2023 |
32.0317 |
23-03-2023 |
31.9831 |
0.15
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
24-03-2023 |
32.0317 |
23-03-2023 |
31.9831 |
0.15
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
24-03-2023 |
32.0317 |
23-03-2023 |
31.9831 |
0.15
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
24-03-2023 |
29.9055 |
23-03-2023 |
29.8601 |
0.15
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
24-03-2023 |
29.8567 |
23-03-2023 |
29.8114 |
0.15
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
24-03-2023 |
26.859 |
23-03-2023 |
26.8183 |
0.15
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
24-03-2023 |
65.5714 |
23-03-2023 |
65.472 |
0.15
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
24-03-2023 |
10.6455 |
23-03-2023 |
10.6294 |
0.15
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
24-03-2023 |
18.1749 |
23-03-2023 |
18.1474 |
0.15
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
63.9719 |
23-03-2023 |
63.8762 |
0.15
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
24-03-2023 |
14.6649 |
23-03-2023 |
14.643 |
0.15
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.3477 |
23-03-2023 |
10.3324 |
0.15
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
10.3478 |
23-03-2023 |
10.3326 |
0.15
|
| HDFC FMP 1861D March 2022 - Growth Option
|
24-03-2023 |
10.3668 |
23-03-2023 |
10.3517 |
0.15
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
24-03-2023 |
10.3668 |
23-03-2023 |
10.3517 |
0.15
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
24-03-2023 |
10.3228 |
23-03-2023 |
10.3079 |
0.14
|
| Union Gilt Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.3228 |
23-03-2023 |
10.3079 |
0.14
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
24-03-2023 |
10.3228 |
23-03-2023 |
10.3079 |
0.14
|
| PGIM India Gilt Fund - Growth
|
24-03-2023 |
25.4261 |
23-03-2023 |
25.3904 |
0.14
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
24-03-2023 |
15.1828 |
23-03-2023 |
15.1615 |
0.14
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
24-03-2023 |
15.1828 |
23-03-2023 |
15.1615 |
0.14
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
|
24-03-2023 |
17.7708 |
23-03-2023 |
17.746 |
0.14
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
47.7176 |
23-03-2023 |
47.6511 |
0.14
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
24-03-2023 |
14.6431 |
23-03-2023 |
14.6227 |
0.14
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
55.0026 |
23-03-2023 |
54.9261 |
0.14
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
24-03-2023 |
16.6731 |
23-03-2023 |
16.6499 |
0.14
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
24-03-2023 |
32.9913 |
23-03-2023 |
32.9454 |
0.14
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
24-03-2023 |
17.1962 |
23-03-2023 |
17.1723 |
0.14
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
24-03-2023 |
35.3103 |
23-03-2023 |
35.2612 |
0.14
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
16.9132 |
23-03-2023 |
16.8897 |
0.14
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
24-03-2023 |
16.9925 |
23-03-2023 |
16.9689 |
0.14
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
24-03-2023 |
209.2994 |
23-03-2023 |
209.0086 |
0.14
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
24-03-2023 |
210.0269 |
23-03-2023 |
209.7384 |
0.14
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
24-03-2023 |
10.6725 |
23-03-2023 |
10.6579 |
0.14
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
24-03-2023 |
36.0601 |
23-03-2023 |
36.0108 |
0.14
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
24-03-2023 |
29.2201 |
23-03-2023 |
29.1802 |
0.14
|
| LIC MF Government Securities Fund-PF Plan-IDCW
|
24-03-2023 |
18.9084 |
23-03-2023 |
18.8826 |
0.14
|
| LIC MF Government Securities Fund-Regular Plan-IDCW
|
24-03-2023 |
14.5831 |
23-03-2023 |
14.5632 |
0.14
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
24-03-2023 |
50.5921 |
23-03-2023 |
50.5231 |
0.14
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
24-03-2023 |
10.2836 |
23-03-2023 |
10.2696 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
15.5242 |
23-03-2023 |
15.5031 |
0.14
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
24-03-2023 |
59.3548 |
23-03-2023 |
59.2741 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
16.7154 |
23-03-2023 |
16.6927 |
0.14
|
| PGIM India Dynamic Bond Fund - Growth Option
|
24-03-2023 |
2215.7112 |
23-03-2023 |
2212.708 |
0.14
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
24-03-2023 |
21.1331 |
23-03-2023 |
21.1052 |
0.13
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
24-03-2023 |
10.1035 |
23-03-2023 |
10.0902 |
0.13
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
24-03-2023 |
10.3396 |
23-03-2023 |
10.326 |
0.13
|
| HDFC Gilt Fund - IDCW Plan
|
24-03-2023 |
11.8106 |
23-03-2023 |
11.7951 |
0.13
|
| HDFC Gilt Fund - Growth Plan
|
24-03-2023 |
46.3692 |
23-03-2023 |
46.3084 |
0.13
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
24-03-2023 |
11.0393 |
23-03-2023 |
11.0249 |
0.13
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
24-03-2023 |
68.1867 |
23-03-2023 |
68.098 |
0.13
|
| DSP Government Securities Fund - Regular Plan - IDCW - Monthly
|
24-03-2023 |
10.819 |
23-03-2023 |
10.8051 |
0.13
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
25.2976 |
23-03-2023 |
25.2651 |
0.13
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
24-03-2023 |
13.4772 |
23-03-2023 |
13.4599 |
0.13
|
| DSP Government Securities Fund - Regular Plan - Growth
|
24-03-2023 |
79.4213 |
23-03-2023 |
79.3195 |
0.13
|
| DSP Government Securities Fund - Regular Plan - IDCW
|
24-03-2023 |
12.575 |
23-03-2023 |
12.5589 |
0.13
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
24-03-2023 |
23.5204 |
23-03-2023 |
23.4908 |
0.13
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
24-03-2023 |
35.1264 |
23-03-2023 |
35.0825 |
0.13
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
24-03-2023 |
10.5682 |
23-03-2023 |
10.555 |
0.13
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
24-03-2023 |
35.0166 |
23-03-2023 |
34.9729 |
0.12
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
24-03-2023 |
35.2931 |
23-03-2023 |
35.2491 |
0.12
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
24-03-2023 |
10.8784 |
23-03-2023 |
10.8649 |
0.12
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
24-03-2023 |
10.4317 |
23-03-2023 |
10.4188 |
0.12
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
24-03-2023 |
10.1183 |
23-03-2023 |
10.1058 |
0.12
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
24-03-2023 |
10.1183 |
23-03-2023 |
10.1058 |
0.12
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.1079 |
23-03-2023 |
10.0955 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
12.3459 |
23-03-2023 |
12.331 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
14.2129 |
23-03-2023 |
14.1958 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
24-03-2023 |
26.103 |
23-03-2023 |
26.0716 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
24-03-2023 |
13.8357 |
23-03-2023 |
13.8191 |
0.12
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
24-03-2023 |
12.8629 |
23-03-2023 |
12.8475 |
0.12
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
24-03-2023 |
29.8874 |
23-03-2023 |
29.8517 |
0.12
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
15.6685 |
23-03-2023 |
15.6498 |
0.12
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
24-03-2023 |
10.4177 |
23-03-2023 |
10.4053 |
0.12
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
10.4179 |
23-03-2023 |
10.4055 |
0.12
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.2771 |
23-03-2023 |
10.2649 |
0.12
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
10.277 |
23-03-2023 |
10.2648 |
0.12
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
24-03-2023 |
10.1795 |
23-03-2023 |
10.1675 |
0.12
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
24-03-2023 |
10.1795 |
23-03-2023 |
10.1675 |
0.12
|
| UTI Bond Fund - Regular Plan - Half-Yearly IDCW
|
24-03-2023 |
12.2166 |
23-03-2023 |
12.2022 |
0.12
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.2901 |
23-03-2023 |
10.278 |
0.12
|
| UTI Bond Fund- Regular Plan - Growth
|
24-03-2023 |
61.8356 |
23-03-2023 |
61.763 |
0.12
|
| UTI Bond Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
11.7702 |
23-03-2023 |
11.7564 |
0.12
|
| UTI Bond Fund - Regular Plan - Flexi IDCW
|
24-03-2023 |
12.0236 |
23-03-2023 |
12.0095 |
0.12
|
| UTI Bond Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
15.8816 |
23-03-2023 |
15.863 |
0.12
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
24-03-2023 |
12.6723 |
23-03-2023 |
12.6575 |
0.12
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
10.2906 |
23-03-2023 |
10.2786 |
0.12
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
24-03-2023 |
12.6726 |
23-03-2023 |
12.6579 |
0.12
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
24-03-2023 |
39.221 |
23-03-2023 |
39.1759 |
0.12
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
24-03-2023 |
39.2428 |
23-03-2023 |
39.1977 |
0.12
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
24-03-2023 |
1135.9704 |
23-03-2023 |
1134.6652 |
0.12
|
| Invesco India Gilt Fund - Growth
|
24-03-2023 |
2364.3826 |
23-03-2023 |
2361.666 |
0.12
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
24-03-2023 |
1331.723 |
23-03-2023 |
1330.1928 |
0.12
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1077.926 |
23-03-2023 |
1076.6877 |
0.12
|
| UTI Gilt Fund - Regular Plan - IDCW
|
24-03-2023 |
32.7204 |
23-03-2023 |
32.6828 |
0.12
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
24-03-2023 |
52.7494 |
23-03-2023 |
52.6888 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
24-03-2023 |
10.047 |
23-03-2023 |
10.0355 |
0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
24-03-2023 |
10.047 |
23-03-2023 |
10.0355 |
0.11
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
24-03-2023 |
10.1151 |
23-03-2023 |
10.1036 |
0.11
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
24-03-2023 |
10.1151 |
23-03-2023 |
10.1036 |
0.11
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
10.1151 |
23-03-2023 |
10.1036 |
0.11
|
| quant Gilt Fund - Growth Option - Regular Plan
|
24-03-2023 |
10.1477 |
23-03-2023 |
10.1362 |
0.11
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
24-03-2023 |
10.1149 |
23-03-2023 |
10.1035 |
0.11
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
24-03-2023 |
10.1314 |
23-03-2023 |
10.12 |
0.11
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
24-03-2023 |
10.1314 |
23-03-2023 |
10.12 |
0.11
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
24-03-2023 |
10.1477 |
23-03-2023 |
10.1363 |
0.11
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
24-03-2023 |
12.4623 |
23-03-2023 |
12.4483 |
0.11
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
24-03-2023 |
12.4623 |
23-03-2023 |
12.4483 |
0.11
|
| ICICI Prudential Long Term Bond Fund - Growth
|
24-03-2023 |
74.2242 |
23-03-2023 |
74.1411 |
0.11
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
24-03-2023 |
12.3189 |
23-03-2023 |
12.3051 |
0.11
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
24-03-2023 |
10.3001 |
23-03-2023 |
10.2886 |
0.11
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
24-03-2023 |
10.1148 |
23-03-2023 |
10.1035 |
0.11
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
24-03-2023 |
10.3007 |
23-03-2023 |
10.2893 |
0.11
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
24-03-2023 |
10.3985 |
23-03-2023 |
10.387 |
0.11
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
24-03-2023 |
10.3994 |
23-03-2023 |
10.3879 |
0.11
|
| Bharat Bond ETF - April 2030
|
24-03-2023 |
1246.2279 |
23-03-2023 |
1244.8627 |
0.11
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
24-03-2023 |
7.9612 |
23-03-2023 |
7.9525 |
0.11
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
24-03-2023 |
7.9612 |
23-03-2023 |
7.9525 |
0.11
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
24-03-2023 |
39.6415 |
23-03-2023 |
39.5983 |
0.11
|
| Kotak Bond Fund - Regular Plan Growth
|
24-03-2023 |
64.7033 |
23-03-2023 |
64.6328 |
0.11
|
| Sundaram Medium Term Bond Fund Regular Plan - Growth
|
24-03-2023 |
60.111 |
23-03-2023 |
60.046 |
0.11
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
24-03-2023 |
10.2604 |
23-03-2023 |
10.2493 |
0.11
|
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
12.2167 |
23-03-2023 |
12.2035 |
0.11
|
| Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
12.6014 |
23-03-2023 |
12.5878 |
0.11
|
| Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
12.3423 |
23-03-2023 |
12.329 |
0.11
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
24-03-2023 |
11.1107 |
23-03-2023 |
11.0988 |
0.11
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
24-03-2023 |
11.1107 |
23-03-2023 |
11.0988 |
0.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
24-03-2023 |
1056.6169 |
23-03-2023 |
1055.5075 |
0.11
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
24-03-2023 |
1068.4185 |
23-03-2023 |
1067.2994 |
0.10
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
24-03-2023 |
1252.7158 |
23-03-2023 |
1251.404 |
0.10
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
24-03-2023 |
2774.1574 |
23-03-2023 |
2771.2524 |
0.10
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
24-03-2023 |
35.1406 |
23-03-2023 |
35.1056 |
0.10
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
24-03-2023 |
22.4202 |
23-03-2023 |
22.3979 |
0.10
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
24-03-2023 |
13.4281 |
23-03-2023 |
13.4148 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
24-03-2023 |
38.5783 |
23-03-2023 |
38.5401 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
24-03-2023 |
10.1968 |
23-03-2023 |
10.1867 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
24-03-2023 |
10.2979 |
23-03-2023 |
10.2877 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
24-03-2023 |
10.1016 |
23-03-2023 |
10.0916 |
0.10
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
24-03-2023 |
12.1391 |
23-03-2023 |
12.1271 |
0.10
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
24-03-2023 |
11.257 |
23-03-2023 |
11.2459 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
24-03-2023 |
27.1702 |
23-03-2023 |
27.1434 |
0.10
|
| HDFC Dynamic Debt Fund - Growth Option
|
24-03-2023 |
75.46 |
23-03-2023 |
75.3857 |
0.10
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
24-03-2023 |
10.3659 |
23-03-2023 |
10.3557 |
0.10
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
24-03-2023 |
11.2845 |
23-03-2023 |
11.2734 |
0.10
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
24-03-2023 |
16.1659 |
23-03-2023 |
16.15 |
0.10
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
24-03-2023 |
11.3991 |
23-03-2023 |
11.3879 |
0.10
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
24-03-2023 |
11.5986 |
23-03-2023 |
11.5872 |
0.10
|
| ICICI Prudential Bond Fund - Growth
|
24-03-2023 |
33.3283 |
23-03-2023 |
33.2956 |
0.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
10.3088 |
23-03-2023 |
10.2987 |
0.10
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
24-03-2023 |
12.0579 |
23-03-2023 |
12.0461 |
0.10
|
| HSBC Corporate Bond Fund - Regular Growth
|
24-03-2023 |
61.3667 |
23-03-2023 |
61.3066 |
0.10
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
24-03-2023 |
11.1413 |
23-03-2023 |
11.1304 |
0.10
|
| HSBC Corporate Bond Fund -Regular Plan - Bonus
|
24-03-2023 |
23.3104 |
23-03-2023 |
23.2876 |
0.10
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
24-03-2023 |
17.201 |
23-03-2023 |
17.1842 |
0.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.3087 |
23-03-2023 |
10.2987 |
0.10
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
24-03-2023 |
10.4553 |
23-03-2023 |
10.4455 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
24-03-2023 |
10.8401 |
23-03-2023 |
10.83 |
0.09
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
24-03-2023 |
10.3146 |
23-03-2023 |
10.305 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
24-03-2023 |
17.8524 |
23-03-2023 |
17.8358 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
24-03-2023 |
48.1139 |
23-03-2023 |
48.0692 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
24-03-2023 |
10.6541 |
23-03-2023 |
10.6442 |
0.09
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
24-03-2023 |
10.1211 |
23-03-2023 |
10.1117 |
0.09
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
24-03-2023 |
10.1211 |
23-03-2023 |
10.1117 |
0.09
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
24-03-2023 |
10.4569 |
23-03-2023 |
10.4472 |
0.09
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
24-03-2023 |
17.7929 |
23-03-2023 |
17.7764 |
0.09
|
| HDFC Income Fund - Growth Option
|
24-03-2023 |
48.8477 |
23-03-2023 |
48.8024 |
0.09
|
| HDFC Income Fund - Quarterly IDCW Option
|
24-03-2023 |
11.0262 |
23-03-2023 |
11.016 |
0.09
|
| HDFC Income Fund - Normal IDCW Option
|
24-03-2023 |
15.4045 |
23-03-2023 |
15.3903 |
0.09
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10.897 |
23-03-2023 |
10.887 |
0.09
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.897 |
23-03-2023 |
10.887 |
0.09
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
24-03-2023 |
11.4484 |
23-03-2023 |
11.4382 |
0.09
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
11.7887 |
23-03-2023 |
11.7782 |
0.09
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
24-03-2023 |
15.4993 |
23-03-2023 |
15.4855 |
0.09
|
| UTI Medium Term Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
11.9317 |
23-03-2023 |
11.9211 |
0.09
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
24-03-2023 |
11.4982 |
23-03-2023 |
11.488 |
0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
24-03-2023 |
10.3693 |
23-03-2023 |
10.3601 |
0.09
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
24-03-2023 |
10.3698 |
23-03-2023 |
10.3606 |
0.09
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
11.1775 |
23-03-2023 |
11.1676 |
0.09
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
24-03-2023 |
10.3791 |
23-03-2023 |
10.3701 |
0.09
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
24-03-2023 |
10.3791 |
23-03-2023 |
10.3701 |
0.09
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
11.6639 |
23-03-2023 |
11.6538 |
0.09
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
24-03-2023 |
83.342 |
23-03-2023 |
83.2702 |
0.09
|
| Kotak Gilt-Investment Regular-Growth
|
24-03-2023 |
81.4633 |
23-03-2023 |
81.3931 |
0.09
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
15.9181 |
23-03-2023 |
15.9044 |
0.09
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
24-03-2023 |
10.2675 |
23-03-2023 |
10.2588 |
0.08
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
24-03-2023 |
10.2646 |
23-03-2023 |
10.2559 |
0.08
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
10.3482 |
23-03-2023 |
10.3396 |
0.08
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
24-03-2023 |
10.3486 |
23-03-2023 |
10.34 |
0.08
|
| Union Dynamic Bond Fund - IDCW Option
|
24-03-2023 |
13.1386 |
23-03-2023 |
13.1277 |
0.08
|
| Union Dynamic Bond Fund - Growth Option
|
24-03-2023 |
19.7067 |
23-03-2023 |
19.6904 |
0.08
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
24-03-2023 |
10.8899 |
23-03-2023 |
10.8809 |
0.08
|
| HSBC Medium Duration Fund - Regular Growth
|
24-03-2023 |
17.0886 |
23-03-2023 |
17.0745 |
0.08
|
| HSBC Medium Duration Fund - Regular IDCW
|
24-03-2023 |
10.6585 |
23-03-2023 |
10.6497 |
0.08
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
10.3544 |
23-03-2023 |
10.3459 |
0.08
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
24-03-2023 |
10.3544 |
23-03-2023 |
10.3459 |
0.08
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
24-03-2023 |
10.3544 |
23-03-2023 |
10.3459 |
0.08
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
10.2243 |
23-03-2023 |
10.2159 |
0.08
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
24-03-2023 |
23.285 |
23-03-2023 |
23.2659 |
0.08
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
24-03-2023 |
11.5875 |
23-03-2023 |
11.578 |
0.08
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
16.6261 |
23-03-2023 |
16.6125 |
0.08
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
42.893 |
23-03-2023 |
42.8579 |
0.08
|
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
24-03-2023 |
1015.301 |
23-03-2023 |
1014.478 |
0.08
|
| Mirae Asset Arbitrage Fund Regular Growth
|
24-03-2023 |
11.131 |
23-03-2023 |
11.122 |
0.08
|
| TRUSTMF Short Term Fund-Regular Plan-Growth
|
24-03-2023 |
1061.4535 |
23-03-2023 |
1060.5956 |
0.08
|
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
24-03-2023 |
1019.3139 |
23-03-2023 |
1018.4903 |
0.08
|
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
24-03-2023 |
1024.3336 |
23-03-2023 |
1023.5056 |
0.08
|
| DSP Floater Fund - Regular Plan - IDCW
|
24-03-2023 |
10.9047 |
23-03-2023 |
10.8961 |
0.08
|
| DSP Floater Fund - Regular Plan - Growth
|
24-03-2023 |
10.9047 |
23-03-2023 |
10.8961 |
0.08
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
24-03-2023 |
26.7189 |
23-03-2023 |
26.6983 |
0.08
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
24-03-2023 |
105.9083 |
23-03-2023 |
105.8268 |
0.08
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
24-03-2023 |
12.2473 |
23-03-2023 |
12.2379 |
0.08
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
24-03-2023 |
13.0788 |
23-03-2023 |
13.0688 |
0.08
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
24-03-2023 |
10.4844 |
23-03-2023 |
10.4764 |
0.08
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
24-03-2023 |
10.4884 |
23-03-2023 |
10.4805 |
0.08
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
24-03-2023 |
14.0931 |
23-03-2023 |
14.0825 |
0.08
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
24-03-2023 |
10.9439 |
23-03-2023 |
10.9357 |
0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
24-03-2023 |
24.7111 |
23-03-2023 |
24.6926 |
0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
24-03-2023 |
10.6984 |
23-03-2023 |
10.6904 |
0.07
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
10.2971 |
23-03-2023 |
10.2894 |
0.07
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
24-03-2023 |
10.4343 |
23-03-2023 |
10.4265 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
24-03-2023 |
12.9227 |
23-03-2023 |
12.9131 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
24-03-2023 |
13.4845 |
23-03-2023 |
13.4745 |
0.07
|
| HDFC Credit Risk Debt Fund - Growth Option
|
24-03-2023 |
20.2194 |
23-03-2023 |
20.2044 |
0.07
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
24-03-2023 |
18.618 |
23-03-2023 |
18.6042 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
24-03-2023 |
13.0232 |
23-03-2023 |
13.0136 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
24-03-2023 |
12.8853 |
23-03-2023 |
12.8758 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
24-03-2023 |
12.8852 |
23-03-2023 |
12.8757 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
24-03-2023 |
13.1784 |
23-03-2023 |
13.1687 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
24-03-2023 |
37.3298 |
23-03-2023 |
37.3023 |
0.07
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
24-03-2023 |
10.3153 |
23-03-2023 |
10.3077 |
0.07
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
24-03-2023 |
11.8814 |
23-03-2023 |
11.8727 |
0.07
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
24-03-2023 |
11.6082 |
23-03-2023 |
11.5997 |
0.07
|
| Franklin India Government Securities Fund - Growth
|
24-03-2023 |
50.4788 |
23-03-2023 |
50.4419 |
0.07
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
24-03-2023 |
12.8712 |
23-03-2023 |
12.8618 |
0.07
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
24-03-2023 |
11.5341 |
23-03-2023 |
11.5257 |
0.07
|
| Franklin India Government Securities Fund - IDCW
|
24-03-2023 |
10.2238 |
23-03-2023 |
10.2164 |
0.07
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
24-03-2023 |
10.3893 |
23-03-2023 |
10.3818 |
0.07
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
24-03-2023 |
11.13 |
23-03-2023 |
11.122 |
0.07
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
24-03-2023 |
10.3892 |
23-03-2023 |
10.3818 |
0.07
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
1069.5444 |
23-03-2023 |
1068.7833 |
0.07
|
| Axis Floater Fund - Regular Plan - Growth
|
24-03-2023 |
1075.8546 |
23-03-2023 |
1075.089 |
0.07
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
1010.425 |
23-03-2023 |
1009.7059 |
0.07
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
1052.761 |
23-03-2023 |
1052.0118 |
0.07
|
| HSBC Dynamic Bond Fund - Regular Growth
|
24-03-2023 |
24.851 |
23-03-2023 |
24.8334 |
0.07
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
24-03-2023 |
10.7701 |
23-03-2023 |
10.7625 |
0.07
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
24-03-2023 |
11.1437 |
23-03-2023 |
11.1359 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
24-03-2023 |
12.0966 |
23-03-2023 |
12.0884 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
10.1942 |
23-03-2023 |
10.1873 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
24-03-2023 |
10.2167 |
23-03-2023 |
10.2098 |
0.07
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
30.7166 |
23-03-2023 |
30.6959 |
0.07
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
24-03-2023 |
30.7166 |
23-03-2023 |
30.6959 |
0.07
|
| Tata Digital India Fund-Regular Plan-Growth
|
24-03-2023 |
30.7166 |
23-03-2023 |
30.6959 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
24-03-2023 |
11.4356 |
23-03-2023 |
11.4279 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
24-03-2023 |
10.4372 |
23-03-2023 |
10.4302 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
24-03-2023 |
13.7114 |
23-03-2023 |
13.7022 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
24-03-2023 |
10.4409 |
23-03-2023 |
10.4339 |
0.07
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
24-03-2023 |
1537.6498 |
23-03-2023 |
1536.6207 |
0.07
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
24-03-2023 |
1538.1303 |
23-03-2023 |
1537.1008 |
0.07
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1129.6353 |
23-03-2023 |
1128.8792 |
0.07
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
24-03-2023 |
10.9076 |
23-03-2023 |
10.9003 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
24-03-2023 |
38.6125 |
23-03-2023 |
38.5867 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
24-03-2023 |
26.7042 |
23-03-2023 |
26.6864 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
24-03-2023 |
11.7119 |
23-03-2023 |
11.7041 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
11.7119 |
23-03-2023 |
11.7041 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
24-03-2023 |
12.4886 |
23-03-2023 |
12.4803 |
0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
24-03-2023 |
10.5649 |
23-03-2023 |
10.5579 |
0.07
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
11.0327 |
23-03-2023 |
11.0254 |
0.07
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
24-03-2023 |
12.2534 |
23-03-2023 |
12.2453 |
0.07
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
24-03-2023 |
10.1355 |
23-03-2023 |
10.1288 |
0.07
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
24-03-2023 |
10.1355 |
23-03-2023 |
10.1288 |
0.07
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
24-03-2023 |
12.0167 |
23-03-2023 |
12.0088 |
0.07
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
24-03-2023 |
12.1711 |
23-03-2023 |
12.1631 |
0.07
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
24-03-2023 |
12.016 |
23-03-2023 |
12.0081 |
0.07
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
24-03-2023 |
12.0166 |
23-03-2023 |
12.0087 |
0.07
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
24-03-2023 |
11.7865 |
23-03-2023 |
11.7788 |
0.07
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
24-03-2023 |
14.4854 |
23-03-2023 |
14.4762 |
0.06
|
| Invesco India Arbitrage Fund - Growth Option
|
24-03-2023 |
27.1422 |
23-03-2023 |
27.125 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
24-03-2023 |
10.2248 |
23-03-2023 |
10.2185 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
24-03-2023 |
10.225 |
23-03-2023 |
10.2187 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
24-03-2023 |
10.2102 |
23-03-2023 |
10.2039 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
24-03-2023 |
10.2103 |
23-03-2023 |
10.204 |
0.06
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
|
24-03-2023 |
0.163 |
23-03-2023 |
0.1629 |
0.06
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
24-03-2023 |
12.4146 |
23-03-2023 |
12.4071 |
0.06
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
|
24-03-2023 |
0.166 |
23-03-2023 |
0.1659 |
0.06
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
24-03-2023 |
1276.5097 |
23-03-2023 |
1275.7423 |
0.06
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
1008.5668 |
23-03-2023 |
1007.9605 |
0.06
|
| JM Arbitrage Fund (Regular) - Growth Option
|
24-03-2023 |
28.1003 |
23-03-2023 |
28.0834 |
0.06
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
1012.2556 |
23-03-2023 |
1011.6476 |
0.06
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
1014.0567 |
23-03-2023 |
1013.4472 |
0.06
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
24-03-2023 |
12.5049 |
23-03-2023 |
12.4974 |
0.06
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
24-03-2023 |
12.69 |
23-03-2023 |
12.6824 |
0.06
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
24-03-2023 |
11.048 |
23-03-2023 |
11.0414 |
0.06
|
| JM Arbitrage Fund (Regular) - IDCW
|
24-03-2023 |
13.0423 |
23-03-2023 |
13.0345 |
0.06
|
| HDFC Short Term Debt Fund - Growth Option
|
24-03-2023 |
26.7662 |
23-03-2023 |
26.7502 |
0.06
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
24-03-2023 |
17.1315 |
23-03-2023 |
17.1213 |
0.06
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
24-03-2023 |
10.2498 |
23-03-2023 |
10.2437 |
0.06
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
11.1326 |
23-03-2023 |
11.126 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
11.8671 |
23-03-2023 |
11.8601 |
0.06
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
15.11 |
23-03-2023 |
15.1011 |
0.06
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
24-03-2023 |
28.7326 |
23-03-2023 |
28.7157 |
0.06
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
24-03-2023 |
12.6035 |
23-03-2023 |
12.5961 |
0.06
|
| HSBC Short Duration Fund - Regular Growth
|
24-03-2023 |
22.3669 |
23-03-2023 |
22.3538 |
0.06
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
24-03-2023 |
10.7585 |
23-03-2023 |
10.7522 |
0.06
|
| HSBC Arbitrage Fund - Regular Growth
|
24-03-2023 |
16.2384 |
23-03-2023 |
16.2289 |
0.06
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
24-03-2023 |
10.2973 |
23-03-2023 |
10.2913 |
0.06
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
24-03-2023 |
11.1492 |
23-03-2023 |
11.1427 |
0.06
|
| HSBC Short Duration Fund - Bonus
|
24-03-2023 |
22.3668 |
23-03-2023 |
22.3538 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
12.6464 |
23-03-2023 |
12.6391 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
24-03-2023 |
12.6643 |
23-03-2023 |
12.657 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
24-03-2023 |
11.0904 |
23-03-2023 |
11.084 |
0.06
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
24-03-2023 |
11.0904 |
23-03-2023 |
11.084 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
24-03-2023 |
36.9898 |
23-03-2023 |
36.9685 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
14.2868 |
23-03-2023 |
14.2786 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
11.8623 |
23-03-2023 |
11.8555 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
24-03-2023 |
11.8541 |
23-03-2023 |
11.8473 |
0.06
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
24-03-2023 |
12.9348 |
23-03-2023 |
12.9274 |
0.06
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
24-03-2023 |
35.16 |
23-03-2023 |
35.14 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
24-03-2023 |
10.5789 |
23-03-2023 |
10.5729 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
24-03-2023 |
10.6091 |
23-03-2023 |
10.6031 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.0686 |
23-03-2023 |
10.0629 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
10.0686 |
23-03-2023 |
10.0629 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
24-03-2023 |
10.29 |
23-03-2023 |
10.2842 |
0.06
|
| DSP Arbitrage Fund - Regular - IDCW
|
24-03-2023 |
10.667 |
23-03-2023 |
10.661 |
0.06
|
| PGIM India Short Duration Fund - Growth
|
24-03-2023 |
38.1045 |
23-03-2023 |
38.0831 |
0.06
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
24-03-2023 |
17.4675 |
23-03-2023 |
17.4577 |
0.06
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
24-03-2023 |
17.4675 |
23-03-2023 |
17.4577 |
0.06
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
10.7777 |
23-03-2023 |
10.7717 |
0.06
|
| Kotak Equity Arbitrage Fund - Growth
|
24-03-2023 |
31.7805 |
23-03-2023 |
31.7628 |
0.06
|
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
24-03-2023 |
0.36 |
23-03-2023 |
0.3598 |
0.06
|
| JM Short Duration Fund (Regular) - IDCW
|
24-03-2023 |
10.276 |
23-03-2023 |
10.2703 |
0.06
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
24-03-2023 |
10.6895 |
23-03-2023 |
10.6836 |
0.06
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
24-03-2023 |
10.868 |
23-03-2023 |
10.862 |
0.06
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
24-03-2023 |
14.8283 |
23-03-2023 |
14.8202 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
24-03-2023 |
12.4274 |
23-03-2023 |
12.4206 |
0.05
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
24-03-2023 |
37.4888 |
23-03-2023 |
37.4683 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
24-03-2023 |
31.9362 |
23-03-2023 |
31.9188 |
0.05
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
24-03-2023 |
11.0245 |
23-03-2023 |
11.0185 |
0.05
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
24-03-2023 |
15.8002 |
23-03-2023 |
15.7916 |
0.05
|
| JM Short Duration Fund (Regular) - Growth
|
24-03-2023 |
10.2759 |
23-03-2023 |
10.2703 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
13.0681 |
23-03-2023 |
13.061 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
24-03-2023 |
27.6615 |
23-03-2023 |
27.6465 |
0.05
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
11.0698 |
23-03-2023 |
11.0638 |
0.05
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
24-03-2023 |
9.5027 |
23-03-2023 |
9.4976 |
0.05
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
24-03-2023 |
12.2863 |
23-03-2023 |
12.2797 |
0.05
|
| Nippon India Strategic Debt Fund - Growth Option
|
24-03-2023 |
12.8835 |
23-03-2023 |
12.8766 |
0.05
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
24-03-2023 |
13.1554 |
23-03-2023 |
13.1484 |
0.05
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
24-03-2023 |
14.8721 |
23-03-2023 |
14.8642 |
0.05
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
24-03-2023 |
17.3799 |
23-03-2023 |
17.3707 |
0.05
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
24-03-2023 |
18.882 |
23-03-2023 |
18.872 |
0.05
|
| Franklin India Corporate Debt Fund - Growth
|
24-03-2023 |
83.3757 |
23-03-2023 |
83.3317 |
0.05
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
24-03-2023 |
12.3081 |
23-03-2023 |
12.3016 |
0.05
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
24-03-2023 |
114.93 |
23-03-2023 |
114.87 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
24-03-2023 |
12.5618 |
23-03-2023 |
12.5553 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
24-03-2023 |
10.6466 |
23-03-2023 |
10.6411 |
0.05
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
24-03-2023 |
34.0842 |
23-03-2023 |
34.0666 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
24-03-2023 |
10.2563 |
23-03-2023 |
10.251 |
0.05
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
24-03-2023 |
10.9372 |
23-03-2023 |
10.9316 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
24-03-2023 |
14.1236 |
23-03-2023 |
14.1165 |
0.05
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
24-03-2023 |
0.8008 |
23-03-2023 |
0.8004 |
0.05
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.4329 |
23-03-2023 |
10.4277 |
0.05
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
10.4335 |
23-03-2023 |
10.4283 |
0.05
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
24-03-2023 |
18.061 |
23-03-2023 |
18.052 |
0.05
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
24-03-2023 |
26.084 |
23-03-2023 |
26.071 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
24-03-2023 |
29.2033 |
23-03-2023 |
29.1888 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
24-03-2023 |
16.8247 |
23-03-2023 |
16.8164 |
0.05
|
| UTI Short Term Income Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
13.8175 |
23-03-2023 |
13.8107 |
0.05
|
| LIC MF Short Term Debt Fund-Regular Plan-IDCW
|
24-03-2023 |
12.3972 |
23-03-2023 |
12.3911 |
0.05
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
|
24-03-2023 |
12.3972 |
23-03-2023 |
12.3911 |
0.05
|
| BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option
|
24-03-2023 |
12.2324 |
23-03-2023 |
12.2264 |
0.05
|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
|
24-03-2023 |
12.2324 |
23-03-2023 |
12.2264 |
0.05
|
| UTI Short Term Income Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
11.8084 |
23-03-2023 |
11.8026 |
0.05
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
24-03-2023 |
29.7822 |
23-03-2023 |
29.7676 |
0.05
|
| UTI Short Term Income Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
11.6638 |
23-03-2023 |
11.6581 |
0.05
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
24-03-2023 |
12.279 |
23-03-2023 |
12.273 |
0.05
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
24-03-2023 |
26.702 |
23-03-2023 |
26.689 |
0.05
|
| UTI Short Term Income Fund - Regular Plan - Flexi IDCW
|
24-03-2023 |
15.247 |
23-03-2023 |
15.2396 |
0.05
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
24-03-2023 |
16.4968 |
23-03-2023 |
16.4888 |
0.05
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
82.3086 |
23-03-2023 |
82.2687 |
0.05
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
136.684 |
23-03-2023 |
136.6178 |
0.05
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
24-03-2023 |
13.4776 |
23-03-2023 |
13.4711 |
0.05
|
| UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW
|
24-03-2023 |
11.4379 |
23-03-2023 |
11.4324 |
0.05
|
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
24-03-2023 |
37.8042 |
23-03-2023 |
37.7861 |
0.05
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
24-03-2023 |
12.1056 |
23-03-2023 |
12.0998 |
0.05
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
24-03-2023 |
25.422 |
23-03-2023 |
25.41 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
24-03-2023 |
11.2225 |
23-03-2023 |
11.2172 |
0.05
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
24-03-2023 |
10.384 |
23-03-2023 |
10.3791 |
0.05
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
24-03-2023 |
10.384 |
23-03-2023 |
10.3791 |
0.05
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
24-03-2023 |
10.1958 |
23-03-2023 |
10.191 |
0.05
|
| DSP Arbitrage Fund - Regular - Growth
|
24-03-2023 |
12.762 |
23-03-2023 |
12.756 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
24-03-2023 |
10.8759 |
23-03-2023 |
10.8708 |
0.05
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
22.635 |
23-03-2023 |
22.6244 |
0.05
|
| DSP Short Term Fund - IDCW - Monthly
|
24-03-2023 |
11.5115 |
23-03-2023 |
11.5061 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
24-03-2023 |
30.7897 |
23-03-2023 |
30.7753 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
24-03-2023 |
11.5748 |
23-03-2023 |
11.5694 |
0.05
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
24-03-2023 |
40.7419 |
23-03-2023 |
40.7229 |
0.05
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
24-03-2023 |
12.8633 |
23-03-2023 |
12.8573 |
0.05
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
24-03-2023 |
12.8631 |
23-03-2023 |
12.8571 |
0.05
|
| DSP Short Term Fund - Regular Plan - Growth
|
24-03-2023 |
39.3803 |
23-03-2023 |
39.3619 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
24-03-2023 |
19.1467 |
23-03-2023 |
19.1378 |
0.05
|
| HDFC FMP 1162D March 2022 - Growth Option
|
24-03-2023 |
10.3372 |
23-03-2023 |
10.3324 |
0.05
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
24-03-2023 |
10.3372 |
23-03-2023 |
10.3324 |
0.05
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
24-03-2023 |
15.9582 |
23-03-2023 |
15.9508 |
0.05
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
24-03-2023 |
11.2141 |
23-03-2023 |
11.2089 |
0.05
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-03-2023 |
21.5845 |
23-03-2023 |
21.5745 |
0.05
|
| DSP Short Term Fund - Regular Plan - IDCW
|
24-03-2023 |
12.3059 |
23-03-2023 |
12.3002 |
0.05
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
24-03-2023 |
18.3952 |
23-03-2023 |
18.3867 |
0.05
|
| HDFC Medium Term Debt Fund - Growth Option
|
24-03-2023 |
47.2947 |
23-03-2023 |
47.273 |
0.05
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
24-03-2023 |
13.5861 |
23-03-2023 |
13.5799 |
0.05
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
24-03-2023 |
11.8166 |
23-03-2023 |
11.8112 |
0.05
|
| HDFC Medium Term Debt Fund - IDCW Option
|
24-03-2023 |
17.0674 |
23-03-2023 |
17.0596 |
0.05
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
24-03-2023 |
10.1545 |
23-03-2023 |
10.1499 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
24-03-2023 |
10.8502 |
23-03-2023 |
10.8453 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
24-03-2023 |
10.8501 |
23-03-2023 |
10.8452 |
0.05
|
| IDBI Short Term Bond Fund Weekly IDCW
|
24-03-2023 |
12.4198 |
23-03-2023 |
12.4142 |
0.05
|
| IDBI Short Term Bond Fund Monthly IDCW
|
24-03-2023 |
12.2349 |
23-03-2023 |
12.2294 |
0.04
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
24-03-2023 |
22.6702 |
23-03-2023 |
22.66 |
0.04
|
| Franklin India Banking & PSU Debt Fund - Growth
|
24-03-2023 |
18.9476 |
23-03-2023 |
18.9391 |
0.04
|
| Invesco India Short Term Fund - Growth
|
24-03-2023 |
3015.9575 |
23-03-2023 |
3014.6082 |
0.04
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1055.7323 |
23-03-2023 |
1055.2599 |
0.04
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-03-2023 |
3005.4611 |
23-03-2023 |
3004.1164 |
0.04
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
24-03-2023 |
1016.4935 |
23-03-2023 |
1016.0387 |
0.04
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
24-03-2023 |
1019.9874 |
23-03-2023 |
1019.531 |
0.04
|
| Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment)
|
24-03-2023 |
2249.7408 |
23-03-2023 |
2248.7342 |
0.04
|
| IDBI Short Term Bond Fund Growth
|
24-03-2023 |
23.3071 |
23-03-2023 |
23.2967 |
0.04
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
24-03-2023 |
10.3552 |
23-03-2023 |
10.3506 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
24-03-2023 |
12.408 |
23-03-2023 |
12.4025 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
24-03-2023 |
10.9093 |
23-03-2023 |
10.9045 |
0.04
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
17.0824 |
23-03-2023 |
17.0749 |
0.04
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1971.0072 |
23-03-2023 |
1970.1439 |
0.04
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
37.7861 |
23-03-2023 |
37.7696 |
0.04
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
12.5062 |
23-03-2023 |
12.5008 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
24-03-2023 |
20.192 |
23-03-2023 |
20.1833 |
0.04
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
24-03-2023 |
11.632 |
23-03-2023 |
11.627 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
24-03-2023 |
10.2682 |
23-03-2023 |
10.2638 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
24-03-2023 |
10.3105 |
23-03-2023 |
10.3061 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
24-03-2023 |
10.5559 |
23-03-2023 |
10.5514 |
0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
24-03-2023 |
10.1643 |
23-03-2023 |
10.16 |
0.04
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
24-03-2023 |
16.539 |
23-03-2023 |
16.532 |
0.04
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
24-03-2023 |
1017.6428 |
23-03-2023 |
1017.213 |
0.04
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
|
24-03-2023 |
0.2368 |
23-03-2023 |
0.2367 |
0.04
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
24-03-2023 |
1012.9332 |
23-03-2023 |
1012.5061 |
0.04
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
24-03-2023 |
1029.4364 |
23-03-2023 |
1029.002 |
0.04
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
24-03-2023 |
1076.8967 |
23-03-2023 |
1076.4434 |
0.04
|
| TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH
|
24-03-2023 |
1074.8123 |
23-03-2023 |
1074.3618 |
0.04
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
24-03-2023 |
1037.9073 |
23-03-2023 |
1037.4722 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
24-03-2023 |
10.2947 |
23-03-2023 |
10.2904 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
24-03-2023 |
10.2946 |
23-03-2023 |
10.2903 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
12.2629 |
23-03-2023 |
12.2578 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
12.275 |
23-03-2023 |
12.2699 |
0.04
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
24-03-2023 |
30.6307 |
23-03-2023 |
30.618 |
0.04
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
24-03-2023 |
27.0728 |
23-03-2023 |
27.0616 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
14.9677 |
23-03-2023 |
14.9615 |
0.04
|
| Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
12.2032 |
23-03-2023 |
12.1982 |
0.04
|
| Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
11.291 |
23-03-2023 |
11.2864 |
0.04
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
24-03-2023 |
10.1014 |
23-03-2023 |
10.0973 |
0.04
|
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option
|
24-03-2023 |
15.0796 |
23-03-2023 |
15.0735 |
0.04
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
24-03-2023 |
12.349 |
23-03-2023 |
12.344 |
0.04
|
| Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
12.1372 |
23-03-2023 |
12.1323 |
0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
24-03-2023 |
10.4057 |
23-03-2023 |
10.4015 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
24-03-2023 |
22.527 |
23-03-2023 |
22.518 |
0.04
|
| PGIM India Corporate Bond Fund - Growth
|
24-03-2023 |
36.5259 |
23-03-2023 |
36.5113 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
24-03-2023 |
13.0362 |
23-03-2023 |
13.031 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
12.3037 |
23-03-2023 |
12.2988 |
0.04
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
24-03-2023 |
10.8086 |
23-03-2023 |
10.8043 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
24-03-2023 |
11.5593 |
23-03-2023 |
11.5547 |
0.04
|
| DSP Bond Fund - IDCW
|
24-03-2023 |
11.6142 |
23-03-2023 |
11.6096 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
24-03-2023 |
10.3519 |
23-03-2023 |
10.3478 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
24-03-2023 |
10.3519 |
23-03-2023 |
10.3478 |
0.04
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
24-03-2023 |
11.3912 |
23-03-2023 |
11.3867 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
12.6661 |
23-03-2023 |
12.6611 |
0.04
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
10.4095 |
23-03-2023 |
10.4054 |
0.04
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
24-03-2023 |
25.6613 |
23-03-2023 |
25.6512 |
0.04
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
24-03-2023 |
25.9506 |
23-03-2023 |
25.9404 |
0.04
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
24-03-2023 |
17.3604 |
23-03-2023 |
17.3536 |
0.04
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
24-03-2023 |
0.5108 |
23-03-2023 |
0.5106 |
0.04
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
|
24-03-2023 |
111.8007 |
23-03-2023 |
111.7569 |
0.04
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
24-03-2023 |
10.2395 |
23-03-2023 |
10.2355 |
0.04
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
10.2637 |
23-03-2023 |
10.2597 |
0.04
|
| DSP Bond Fund - Growth
|
24-03-2023 |
68.4354 |
23-03-2023 |
68.4088 |
0.04
|
| DSP Bond Fund - IDCW - Monthly
|
24-03-2023 |
11.0834 |
23-03-2023 |
11.0791 |
0.04
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
|
24-03-2023 |
27.5807 |
23-03-2023 |
27.57 |
0.04
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
24-03-2023 |
10.0779 |
23-03-2023 |
10.074 |
0.04
|
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
|
24-03-2023 |
93.126 |
23-03-2023 |
93.0901 |
0.04
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
|
24-03-2023 |
26.6633 |
23-03-2023 |
26.653 |
0.04
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW
|
24-03-2023 |
23.9087 |
23-03-2023 |
23.8995 |
0.04
|
| IDBI Credit Risk Fund Growth Regular
|
24-03-2023 |
15.8777 |
23-03-2023 |
15.8716 |
0.04
|
| IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
|
24-03-2023 |
11.2349 |
23-03-2023 |
11.2306 |
0.04
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
24-03-2023 |
10.4488 |
23-03-2023 |
10.4448 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
24-03-2023 |
40.0172 |
23-03-2023 |
40.0019 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
24-03-2023 |
10.5061 |
23-03-2023 |
10.5021 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
24-03-2023 |
16.634 |
23-03-2023 |
16.6277 |
0.04
|
| IDBI Credit Risk Fund Annual IDCW - Regular Plan
|
24-03-2023 |
11.8738 |
23-03-2023 |
11.8693 |
0.04
|
| Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
12.2124 |
23-03-2023 |
12.2078 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.4296 |
23-03-2023 |
10.4257 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10.4295 |
23-03-2023 |
10.4256 |
0.04
|
| HSBC Credit Risk Fund - Regular IDCW
|
24-03-2023 |
10.2113 |
23-03-2023 |
10.2075 |
0.04
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
24-03-2023 |
1048.8046 |
23-03-2023 |
1048.4141 |
0.04
|
| Invesco India Medium Duration Fund - Regular - Growth
|
24-03-2023 |
1048.8051 |
23-03-2023 |
1048.4146 |
0.04
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1030.4368 |
23-03-2023 |
1030.0532 |
0.04
|
| HSBC Credit Risk Fund- Regular Plan - Bonus
|
24-03-2023 |
24.127 |
23-03-2023 |
24.1181 |
0.04
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
24-03-2023 |
12.2346 |
23-03-2023 |
12.2301 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
24-03-2023 |
10.0618 |
23-03-2023 |
10.0581 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-03-2023 |
10.0618 |
23-03-2023 |
10.0581 |
0.04
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
24-03-2023 |
0.5434 |
23-03-2023 |
0.5432 |
0.04
|
| LIC MF Bond Fund-Regular Plan-Growth
|
24-03-2023 |
60.2954 |
23-03-2023 |
60.2732 |
0.04
|
| HSBC Credit Risk Fund - Regular Growth
|
24-03-2023 |
24.521 |
23-03-2023 |
24.512 |
0.04
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
24-03-2023 |
17.9771 |
23-03-2023 |
17.9705 |
0.04
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
10.124 |
23-03-2023 |
10.1203 |
0.04
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
24-03-2023 |
10.4002 |
23-03-2023 |
10.3964 |
0.04
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
10.1778 |
23-03-2023 |
10.1741 |
0.04
|
| LIC MF Bond Fund-Regular Plan-IDCW
|
24-03-2023 |
13.2164 |
23-03-2023 |
13.2116 |
0.04
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
24-03-2023 |
10.4002 |
23-03-2023 |
10.3965 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
24-03-2023 |
10.7309 |
23-03-2023 |
10.7271 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
24-03-2023 |
10.7309 |
23-03-2023 |
10.7271 |
0.04
|
| ICICI Prudential Gilt Fund - Growth
|
24-03-2023 |
85.0375 |
23-03-2023 |
85.0077 |
0.04
|
| ICICI Prudential Gilt Fund - IDCW
|
24-03-2023 |
16.2996 |
23-03-2023 |
16.2939 |
0.04
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
24-03-2023 |
14.6186 |
23-03-2023 |
14.6135 |
0.03
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
24-03-2023 |
11.4875 |
23-03-2023 |
11.4835 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.0885 |
23-03-2023 |
10.085 |
0.03
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10.0885 |
23-03-2023 |
10.085 |
0.03
|
| Nippon India Short Term Fund-Growth Plan
|
24-03-2023 |
44.2674 |
23-03-2023 |
44.2521 |
0.03
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
24-03-2023 |
18.0048 |
23-03-2023 |
17.9986 |
0.03
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
|
24-03-2023 |
0.2914 |
23-03-2023 |
0.2913 |
0.03
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
24-03-2023 |
10.4893 |
23-03-2023 |
10.4857 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
24-03-2023 |
12.8588 |
23-03-2023 |
12.8544 |
0.03
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
24-03-2023 |
12.8588 |
23-03-2023 |
12.8544 |
0.03
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
24-03-2023 |
10.4892 |
23-03-2023 |
10.4857 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
24-03-2023 |
10.2207 |
23-03-2023 |
10.2173 |
0.03
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.2207 |
23-03-2023 |
10.2173 |
0.03
|
| HDFC Corporate Bond Fund - Growth Option
|
24-03-2023 |
27.1019 |
23-03-2023 |
27.093 |
0.03
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
24-03-2023 |
10.4099 |
23-03-2023 |
10.4065 |
0.03
|
| HDFC Corporate Bond Fund - IDCW Option
|
24-03-2023 |
17.5572 |
23-03-2023 |
17.5515 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
24-03-2023 |
17.4063 |
23-03-2023 |
17.4007 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
24-03-2023 |
11.2807 |
23-03-2023 |
11.2771 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
24-03-2023 |
11.4115 |
23-03-2023 |
11.408 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
24-03-2023 |
14.966 |
23-03-2023 |
14.9614 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
24-03-2023 |
10.8107 |
23-03-2023 |
10.8074 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
21.6823 |
23-03-2023 |
21.6757 |
0.03
|
| Franklin India Floating Rate Fund - Growth Plan
|
24-03-2023 |
34.0526 |
23-03-2023 |
34.0423 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
24-03-2023 |
11.9295 |
23-03-2023 |
11.9259 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
24-03-2023 |
14.8944 |
23-03-2023 |
14.8899 |
0.03
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
24-03-2023 |
11.0206 |
23-03-2023 |
11.0173 |
0.03
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
24-03-2023 |
10.045 |
23-03-2023 |
10.042 |
0.03
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
24-03-2023 |
10.0903 |
23-03-2023 |
10.0873 |
0.03
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
24-03-2023 |
10.4593 |
23-03-2023 |
10.4562 |
0.03
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
24-03-2023 |
10.851 |
23-03-2023 |
10.8478 |
0.03
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
24-03-2023 |
10.8508 |
23-03-2023 |
10.8476 |
0.03
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
24-03-2023 |
10.2081 |
23-03-2023 |
10.2051 |
0.03
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.3488 |
23-03-2023 |
10.3458 |
0.03
|
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option
|
24-03-2023 |
29.2031 |
23-03-2023 |
29.1947 |
0.03
|
| UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW
|
24-03-2023 |
10.1404 |
23-03-2023 |
10.1375 |
0.03
|
| UTI FIIF Annual Interval Plan III - Regular Plan - IDCW
|
24-03-2023 |
10.1701 |
23-03-2023 |
10.1672 |
0.03
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
24-03-2023 |
10.9863 |
23-03-2023 |
10.9832 |
0.03
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
24-03-2023 |
24.818 |
23-03-2023 |
24.811 |
0.03
|
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option
|
24-03-2023 |
29.6171 |
23-03-2023 |
29.6088 |
0.03
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
24-03-2023 |
2631.9345 |
23-03-2023 |
2631.1993 |
0.03
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
1200.7616 |
23-03-2023 |
1200.4262 |
0.03
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
1200.5101 |
23-03-2023 |
1200.1748 |
0.03
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
1126.5768 |
23-03-2023 |
1126.2621 |
0.03
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
24-03-2023 |
10.0635 |
23-03-2023 |
10.0607 |
0.03
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
24-03-2023 |
29.3545 |
23-03-2023 |
29.3464 |
0.03
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
24-03-2023 |
37.4771 |
23-03-2023 |
37.4672 |
0.03
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
24-03-2023 |
34.2799 |
23-03-2023 |
34.2709 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
10.3117 |
23-03-2023 |
10.309 |
0.03
|
| ICICI Prudential Short Term Fund - Growth Option
|
24-03-2023 |
50.4003 |
23-03-2023 |
50.3874 |
0.03
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
24-03-2023 |
12.1323 |
23-03-2023 |
12.1292 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
24-03-2023 |
10.2074 |
23-03-2023 |
10.2048 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
24-03-2023 |
10.2074 |
23-03-2023 |
10.2048 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
24-03-2023 |
13.7589 |
23-03-2023 |
13.7554 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
11.8902 |
23-03-2023 |
11.8872 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
24-03-2023 |
10.3116 |
23-03-2023 |
10.309 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
11.9641 |
23-03-2023 |
11.9611 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
24-03-2023 |
10.7693 |
23-03-2023 |
10.7666 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
24-03-2023 |
10.7693 |
23-03-2023 |
10.7666 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
24-03-2023 |
10.7693 |
23-03-2023 |
10.7666 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
24-03-2023 |
10.7693 |
23-03-2023 |
10.7666 |
0.03
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
24-03-2023 |
11.9823 |
23-03-2023 |
11.9793 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
24-03-2023 |
11.6252 |
23-03-2023 |
11.6223 |
0.03
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
24-03-2023 |
12.1154 |
23-03-2023 |
12.1124 |
0.02
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
24-03-2023 |
11.6998 |
23-03-2023 |
11.6969 |
0.02
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
24-03-2023 |
10.1103 |
23-03-2023 |
10.1078 |
0.02
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
24-03-2023 |
10.1526 |
23-03-2023 |
10.1501 |
0.02
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
24-03-2023 |
1009.8191 |
23-03-2023 |
1009.5719 |
0.02
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
24-03-2023 |
1009.8157 |
23-03-2023 |
1009.5683 |
0.02
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
24-03-2023 |
10.2187 |
23-03-2023 |
10.2162 |
0.02
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
24-03-2023 |
10.6726 |
23-03-2023 |
10.67 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
24-03-2023 |
30.8363 |
23-03-2023 |
30.8289 |
0.02
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
24-03-2023 |
19.3538 |
23-03-2023 |
19.3492 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
24-03-2023 |
10.8125 |
23-03-2023 |
10.81 |
0.02
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
24-03-2023 |
10.8022 |
23-03-2023 |
10.7997 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
1232.4531 |
23-03-2023 |
1232.1721 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
5085.0271 |
23-03-2023 |
5083.8679 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
1914.8884 |
23-03-2023 |
1914.452 |
0.02
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
24-03-2023 |
10.777 |
23-03-2023 |
10.7746 |
0.02
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
24-03-2023 |
10.7772 |
23-03-2023 |
10.7748 |
0.02
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
24-03-2023 |
1072.0198 |
23-03-2023 |
1071.7825 |
0.02
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
24-03-2023 |
1142.2893 |
23-03-2023 |
1142.0366 |
0.02
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
24-03-2023 |
1142.3212 |
23-03-2023 |
1142.0685 |
0.02
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
24-03-2023 |
1031.0197 |
23-03-2023 |
1030.7916 |
0.02
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
10.4589 |
23-03-2023 |
10.4566 |
0.02
|
| Kotak Banking and PSU Debt - Growth
|
24-03-2023 |
54.9609 |
23-03-2023 |
54.949 |
0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
24-03-2023 |
10.3528 |
23-03-2023 |
10.3506 |
0.02
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
24-03-2023 |
10.3528 |
23-03-2023 |
10.3506 |
0.02
|
| Bharat Bond ETF - April 2023
|
24-03-2023 |
1226.9891 |
23-03-2023 |
1226.7298 |
0.02
|
| Franklin India Short-Term Income Plan-Growth
|
24-03-2023 |
4932.602 |
23-03-2023 |
4931.5663 |
0.02
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
24-03-2023 |
1376.4043 |
23-03-2023 |
1376.1153 |
0.02
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
24-03-2023 |
1431.8859 |
23-03-2023 |
1431.5852 |
0.02
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
24-03-2023 |
1246.687 |
23-03-2023 |
1246.4253 |
0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.0534 |
23-03-2023 |
10.0513 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
24-03-2023 |
10.0581 |
23-03-2023 |
10.056 |
0.02
|
| JM Low Duration Fund (Regular) - Growth Option
|
24-03-2023 |
31.5842 |
23-03-2023 |
31.5776 |
0.02
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
24-03-2023 |
11.5367 |
23-03-2023 |
11.5343 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
24-03-2023 |
11.5494 |
23-03-2023 |
11.547 |
0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
24-03-2023 |
11.5486 |
23-03-2023 |
11.5462 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
24-03-2023 |
29.032 |
23-03-2023 |
29.026 |
0.02
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
24-03-2023 |
11.1022 |
23-03-2023 |
11.0999 |
0.02
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
24-03-2023 |
16.0062 |
23-03-2023 |
16.0029 |
0.02
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
24-03-2023 |
17.1131 |
23-03-2023 |
17.1096 |
0.02
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
24-03-2023 |
49.9613 |
23-03-2023 |
49.9511 |
0.02
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
24-03-2023 |
11.7472 |
23-03-2023 |
11.7448 |
0.02
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
24-03-2023 |
2801.5094 |
23-03-2023 |
2800.9473 |
0.02
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
24-03-2023 |
11.4179 |
23-03-2023 |
11.4156 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
24-03-2023 |
23.0137 |
23-03-2023 |
23.0091 |
0.02
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
24-03-2023 |
1648.3419 |
23-03-2023 |
1648.0126 |
0.02
|
| Invesco India Corporate Bond Fund - Growth
|
24-03-2023 |
2668.9658 |
23-03-2023 |
2668.4325 |
0.02
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1529.763 |
23-03-2023 |
1529.4573 |
0.02
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1148.1064 |
23-03-2023 |
1147.877 |
0.02
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
|
24-03-2023 |
12.0117 |
23-03-2023 |
12.0093 |
0.02
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
|
24-03-2023 |
10.5307 |
23-03-2023 |
10.5286 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
|
24-03-2023 |
12.1112 |
23-03-2023 |
12.1088 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
24-03-2023 |
10.7963 |
23-03-2023 |
10.7942 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
24-03-2023 |
10.7952 |
23-03-2023 |
10.7931 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
24-03-2023 |
20.5764 |
23-03-2023 |
20.5724 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
24-03-2023 |
10.3346 |
23-03-2023 |
10.3326 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option
|
24-03-2023 |
12.3695 |
23-03-2023 |
12.3671 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
|
24-03-2023 |
12.3695 |
23-03-2023 |
12.3671 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option
|
24-03-2023 |
12.3695 |
23-03-2023 |
12.3671 |
0.02
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
|
24-03-2023 |
10.3172 |
23-03-2023 |
10.3152 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
24-03-2023 |
10.8066 |
23-03-2023 |
10.8045 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
24-03-2023 |
31.0052 |
23-03-2023 |
30.9992 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
|
24-03-2023 |
12.006 |
23-03-2023 |
12.0037 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
1165.9341 |
23-03-2023 |
1165.712 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
1011.2135 |
23-03-2023 |
1011.0209 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
24-03-2023 |
1208.0851 |
23-03-2023 |
1207.8551 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
1058.8512 |
23-03-2023 |
1058.6496 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option
|
24-03-2023 |
12.1113 |
23-03-2023 |
12.109 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
|
24-03-2023 |
12.111 |
23-03-2023 |
12.1087 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
|
24-03-2023 |
12.1802 |
23-03-2023 |
12.1779 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option
|
24-03-2023 |
12.1802 |
23-03-2023 |
12.1779 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option
|
24-03-2023 |
12.1802 |
23-03-2023 |
12.1779 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
24-03-2023 |
10.1288 |
23-03-2023 |
10.1269 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
24-03-2023 |
10.1447 |
23-03-2023 |
10.1428 |
0.02
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
24-03-2023 |
19.7778 |
23-03-2023 |
19.7741 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
24-03-2023 |
10.7508 |
23-03-2023 |
10.7488 |
0.02
|
| DSP Low Duration Fund - Regular Plan - Growth
|
24-03-2023 |
16.8531 |
23-03-2023 |
16.85 |
0.02
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
24-03-2023 |
31.5367 |
23-03-2023 |
31.5309 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
|
24-03-2023 |
14.3008 |
23-03-2023 |
14.2982 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
|
24-03-2023 |
14.3008 |
23-03-2023 |
14.2982 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
|
24-03-2023 |
14.3008 |
23-03-2023 |
14.2982 |
0.02
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
24-03-2023 |
13.2701 |
23-03-2023 |
13.2677 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
24-03-2023 |
10.0177 |
23-03-2023 |
10.0159 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
24-03-2023 |
10.5387 |
23-03-2023 |
10.5368 |
0.02
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
24-03-2023 |
13.3362 |
23-03-2023 |
13.3338 |
0.02
|
| Mirae Asset Short Term Fund Regular IDCW
|
24-03-2023 |
13.339 |
23-03-2023 |
13.3366 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
1159.2524 |
23-03-2023 |
1159.0459 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
1179.535 |
23-03-2023 |
1179.3248 |
0.02
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
2976.1766 |
23-03-2023 |
2975.6464 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
1305.3811 |
23-03-2023 |
1305.1485 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
1159.2361 |
23-03-2023 |
1159.0295 |
0.02
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
24-03-2023 |
10.1446 |
23-03-2023 |
10.1428 |
0.02
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
10.2573 |
23-03-2023 |
10.2555 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
24-03-2023 |
29.2123 |
23-03-2023 |
29.2072 |
0.02
|
| UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW
|
24-03-2023 |
10.2771 |
23-03-2023 |
10.2753 |
0.02
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
24-03-2023 |
14.3104 |
23-03-2023 |
14.3079 |
0.02
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
10.2583 |
23-03-2023 |
10.2565 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
11.432 |
23-03-2023 |
11.43 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
11.432 |
23-03-2023 |
11.43 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
11.5165 |
23-03-2023 |
11.5145 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
24-03-2023 |
32.8018 |
23-03-2023 |
32.7961 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
24-03-2023 |
10.8923 |
23-03-2023 |
10.8904 |
0.02
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
11.4976 |
23-03-2023 |
11.4956 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
11.0016 |
23-03-2023 |
10.9997 |
0.02
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
12.13 |
23-03-2023 |
12.1279 |
0.02
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
24-03-2023 |
14.4444 |
23-03-2023 |
14.4419 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
24-03-2023 |
12.7169 |
23-03-2023 |
12.7147 |
0.02
|
| NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option
|
24-03-2023 |
12.1084 |
23-03-2023 |
12.1063 |
0.02
|
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option
|
24-03-2023 |
12.1084 |
23-03-2023 |
12.1063 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
24-03-2023 |
10.3959 |
23-03-2023 |
10.3941 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
24-03-2023 |
10.3959 |
23-03-2023 |
10.3941 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
24-03-2023 |
10.3959 |
23-03-2023 |
10.3941 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
24-03-2023 |
10.3959 |
23-03-2023 |
10.3941 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
24-03-2023 |
10.3959 |
23-03-2023 |
10.3941 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
24-03-2023 |
10.3959 |
23-03-2023 |
10.3941 |
0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
24-03-2023 |
10.3959 |
23-03-2023 |
10.3941 |
0.02
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
24-03-2023 |
94.1193 |
23-03-2023 |
94.103 |
0.02
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
24-03-2023 |
12.2455 |
23-03-2023 |
12.2434 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
24-03-2023 |
10.4875 |
23-03-2023 |
10.4857 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
24-03-2023 |
10.4893 |
23-03-2023 |
10.4875 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
24-03-2023 |
10.4926 |
23-03-2023 |
10.4908 |
0.02
|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option
|
24-03-2023 |
26.7276 |
23-03-2023 |
26.723 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
10.4971 |
23-03-2023 |
10.4953 |
0.02
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
24-03-2023 |
12.2667 |
23-03-2023 |
12.2646 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
35.3305 |
23-03-2023 |
35.3245 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
11.1499 |
23-03-2023 |
11.148 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
11.1499 |
23-03-2023 |
11.148 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
24-03-2023 |
10.6404 |
23-03-2023 |
10.6386 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
10.128 |
23-03-2023 |
10.1263 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
10.1644 |
23-03-2023 |
10.1627 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
13.147 |
23-03-2023 |
13.1448 |
0.02
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
24-03-2023 |
10.2462 |
23-03-2023 |
10.2445 |
0.02
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
24-03-2023 |
1907.7702 |
23-03-2023 |
1907.4545 |
0.02
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth
|
24-03-2023 |
36.1688 |
23-03-2023 |
36.1628 |
0.02
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Growth
|
24-03-2023 |
32.5957 |
23-03-2023 |
32.5903 |
0.02
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
1211.948 |
23-03-2023 |
1211.7473 |
0.02
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
24-03-2023 |
1166.6267 |
23-03-2023 |
1166.4335 |
0.02
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
24-03-2023 |
1276.1488 |
23-03-2023 |
1275.9375 |
0.02
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
24-03-2023 |
1127.0362 |
23-03-2023 |
1126.8495 |
0.02
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
1128.1763 |
23-03-2023 |
1127.9895 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
13.9313 |
23-03-2023 |
13.929 |
0.02
|
| Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1036.7219 |
23-03-2023 |
1036.5504 |
0.02
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
24-03-2023 |
37.7293 |
23-03-2023 |
37.7231 |
0.02
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
24-03-2023 |
17.0358 |
23-03-2023 |
17.033 |
0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
15.8182 |
23-03-2023 |
15.8156 |
0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
17.1257 |
23-03-2023 |
17.1229 |
0.02
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
11.5928 |
23-03-2023 |
11.5909 |
0.02
|
| Mirae Asset Banking and PSU Debt Fund Regular IDCW
|
24-03-2023 |
10.9644 |
23-03-2023 |
10.9626 |
0.02
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
24-03-2023 |
11.0168 |
23-03-2023 |
11.015 |
0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
15.4059 |
23-03-2023 |
15.4034 |
0.02
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
24-03-2023 |
33.9516 |
23-03-2023 |
33.9461 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
24-03-2023 |
10.5018 |
23-03-2023 |
10.5001 |
0.02
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
15.0561 |
23-03-2023 |
15.0537 |
0.02
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
24-03-2023 |
10.7804 |
23-03-2023 |
10.7787 |
0.02
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
24-03-2023 |
10.8014 |
23-03-2023 |
10.7997 |
0.02
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
24-03-2023 |
10.2166 |
23-03-2023 |
10.215 |
0.02
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
24-03-2023 |
10.2166 |
23-03-2023 |
10.215 |
0.02
|
| PGIM India Banking and PSU Debt fund -Growth
|
24-03-2023 |
20.5717 |
23-03-2023 |
20.5685 |
0.02
|
| Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
|
24-03-2023 |
10.9635 |
23-03-2023 |
10.9618 |
0.02
|
| LIC MF Money Market Fund-Regular Growth
|
24-03-2023 |
1032.5452 |
23-03-2023 |
1032.3858 |
0.02
|
| LIC MF Money Market Fund-Regular IDCW
|
24-03-2023 |
1032.5452 |
23-03-2023 |
1032.3858 |
0.02
|
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth
|
24-03-2023 |
10.4889 |
23-03-2023 |
10.4873 |
0.02
|
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout
|
24-03-2023 |
10.4899 |
23-03-2023 |
10.4883 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
24-03-2023 |
29.0412 |
23-03-2023 |
29.0368 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
24-03-2023 |
10.0345 |
23-03-2023 |
10.033 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
24-03-2023 |
29.5531 |
23-03-2023 |
29.5487 |
0.01
|
| UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW
|
24-03-2023 |
10.273 |
23-03-2023 |
10.2715 |
0.01
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
|
24-03-2023 |
18.6073 |
23-03-2023 |
18.6046 |
0.01
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
|
24-03-2023 |
18.6073 |
23-03-2023 |
18.6046 |
0.01
|
| UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option
|
24-03-2023 |
26.4159 |
23-03-2023 |
26.4121 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
24-03-2023 |
155.852 |
23-03-2023 |
155.8296 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
24-03-2023 |
308.4861 |
23-03-2023 |
308.4417 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
24-03-2023 |
110.8875 |
23-03-2023 |
110.8715 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
24-03-2023 |
107.9783 |
23-03-2023 |
107.9627 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
24-03-2023 |
463.0773 |
23-03-2023 |
463.0107 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
24-03-2023 |
110.7468 |
23-03-2023 |
110.7308 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
24-03-2023 |
110.7245 |
23-03-2023 |
110.7086 |
0.01
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
24-03-2023 |
1795.2425 |
23-03-2023 |
1794.9855 |
0.01
|
| Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
1027.5051 |
23-03-2023 |
1027.358 |
0.01
|
| Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
1013.7037 |
23-03-2023 |
1013.5585 |
0.01
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
24-03-2023 |
10.5784 |
23-03-2023 |
10.5769 |
0.01
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
24-03-2023 |
10.5784 |
23-03-2023 |
10.5769 |
0.01
|
| Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
1018.9101 |
23-03-2023 |
1018.7667 |
0.01
|
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
17.1595 |
23-03-2023 |
17.1571 |
0.01
|
| Sundaram Emerging Small Cap Series II Regular Plan - Growth
|
24-03-2023 |
17.1595 |
23-03-2023 |
17.1571 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
24-03-2023 |
1107.9285 |
23-03-2023 |
1107.7733 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
24-03-2023 |
1108.3333 |
23-03-2023 |
1108.1781 |
0.01
|
| LIC MF Savings Fund-Regular Plan-Weekly IDCW
|
24-03-2023 |
11.6242 |
23-03-2023 |
11.6226 |
0.01
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
24-03-2023 |
10.1453 |
23-03-2023 |
10.1439 |
0.01
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
24-03-2023 |
10.1453 |
23-03-2023 |
10.1439 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
24-03-2023 |
14.9442 |
23-03-2023 |
14.9422 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
24-03-2023 |
1262.6736 |
23-03-2023 |
1262.5048 |
0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
24-03-2023 |
1123.7675 |
23-03-2023 |
1123.6173 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
24-03-2023 |
10.4283 |
23-03-2023 |
10.4269 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
24-03-2023 |
10.429 |
23-03-2023 |
10.4276 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
24-03-2023 |
11.2513 |
23-03-2023 |
11.2498 |
0.01
|
| LIC MF Savings Fund-Regular Plan-Growth
|
24-03-2023 |
33.8557 |
23-03-2023 |
33.8512 |
0.01
|
| PGIM India Low Duration Fund - DAILY DIV
|
24-03-2023 |
9.809 |
23-03-2023 |
9.8077 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
24-03-2023 |
11.4043 |
23-03-2023 |
11.4028 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
24-03-2023 |
10.6384 |
23-03-2023 |
10.637 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
24-03-2023 |
10.7275 |
23-03-2023 |
10.7261 |
0.01
|
| PGIM India Low Duration Fund- WEEKLY DIV
|
24-03-2023 |
9.892 |
23-03-2023 |
9.8907 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
24-03-2023 |
12.1723 |
23-03-2023 |
12.1707 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
12.1751 |
23-03-2023 |
12.1735 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
24-03-2023 |
12.1751 |
23-03-2023 |
12.1735 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
24-03-2023 |
20.8358 |
23-03-2023 |
20.8331 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
24-03-2023 |
10.7547 |
23-03-2023 |
10.7533 |
0.01
|
| LIC MF Savings Fund-Regular Plan-Monthly IDCW
|
24-03-2023 |
11.674 |
23-03-2023 |
11.6725 |
0.01
|
| PGIM India Low Duration Fund- MONTHLY DIV
|
24-03-2023 |
10.1367 |
23-03-2023 |
10.1354 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
24-03-2023 |
292.2653 |
23-03-2023 |
292.2279 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
24-03-2023 |
100.2011 |
23-03-2023 |
100.1883 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
24-03-2023 |
422.7214 |
23-03-2023 |
422.6673 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
24-03-2023 |
100.2012 |
23-03-2023 |
100.1884 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
24-03-2023 |
2601.6391 |
23-03-2023 |
2601.3081 |
0.01
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-03-2023 |
1096.492 |
23-03-2023 |
1096.3525 |
0.01
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
1142.3901 |
23-03-2023 |
1142.2448 |
0.01
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
1042.2663 |
23-03-2023 |
1042.1337 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
24-03-2023 |
1461.9045 |
23-03-2023 |
1461.7184 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
1549.5966 |
23-03-2023 |
1549.3995 |
0.01
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
24-03-2023 |
1162.2503 |
23-03-2023 |
1162.1025 |
0.01
|
| PGIM India Low Duration Fund - GR
|
24-03-2023 |
25.185 |
23-03-2023 |
25.1818 |
0.01
|
| ICICI Prudential Money Market Fund Option - Growth
|
24-03-2023 |
320.2854 |
23-03-2023 |
320.245 |
0.01
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
24-03-2023 |
100.803 |
23-03-2023 |
100.7903 |
0.01
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
24-03-2023 |
147.1019 |
23-03-2023 |
147.0834 |
0.01
|
| DSP Corporate Bond Fund - Regular - Growth
|
24-03-2023 |
13.471 |
23-03-2023 |
13.4693 |
0.01
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1023.2844 |
23-03-2023 |
1023.157 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
10.3816 |
23-03-2023 |
10.3803 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
24-03-2023 |
10.3816 |
23-03-2023 |
10.3803 |
0.01
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
24-03-2023 |
2591.468 |
23-03-2023 |
2591.146 |
0.01
|
| Invesco India Money Market Fund - Growth
|
24-03-2023 |
2588.2821 |
23-03-2023 |
2587.9599 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
24-03-2023 |
10.4597 |
23-03-2023 |
10.4584 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
24-03-2023 |
1018.8414 |
23-03-2023 |
1018.7166 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW
|
24-03-2023 |
11.3392 |
23-03-2023 |
11.3378 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
24-03-2023 |
10.5965 |
23-03-2023 |
10.5952 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
24-03-2023 |
1011.8276 |
23-03-2023 |
1011.7038 |
0.01
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
24-03-2023 |
3504.3672 |
23-03-2023 |
3503.9381 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
10.6163 |
23-03-2023 |
10.615 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
24-03-2023 |
3986.7871 |
23-03-2023 |
3986.3043 |
0.01
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
24-03-2023 |
111.2581 |
23-03-2023 |
111.2447 |
0.01
|
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
|
24-03-2023 |
10.1521 |
23-03-2023 |
10.1509 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
24-03-2023 |
10.1286 |
23-03-2023 |
10.1274 |
0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
24-03-2023 |
24.6153 |
23-03-2023 |
24.6124 |
0.01
|
| Mirae Asset Savings Fund Regular Savings Weekly IDCW
|
24-03-2023 |
1106.7643 |
23-03-2023 |
1106.6348 |
0.01
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
24-03-2023 |
1924.3615 |
23-03-2023 |
1924.1408 |
0.01
|
| Mirae Asset Savings Fund Regular Savings Quarterly IDCW
|
24-03-2023 |
1011.0625 |
23-03-2023 |
1010.9465 |
0.01
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
24-03-2023 |
6059.6511 |
23-03-2023 |
6058.9618 |
0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
24-03-2023 |
3340.6799 |
23-03-2023 |
3340.3068 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
24-03-2023 |
1396.136 |
23-03-2023 |
1395.9811 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
1118.6872 |
23-03-2023 |
1118.5631 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
1053.8759 |
23-03-2023 |
1053.759 |
0.01
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
24-03-2023 |
7.236 |
23-03-2023 |
7.2352 |
0.01
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
24-03-2023 |
7.2363 |
23-03-2023 |
7.2355 |
0.01
|
| HDFC FMP 3360D March 2014 (1) - IDCW Option
|
24-03-2023 |
18.2151 |
23-03-2023 |
18.2131 |
0.01
|
| HDFC FMP 3360D March 2014 (1) - Flexi Option
|
24-03-2023 |
18.2151 |
23-03-2023 |
18.2131 |
0.01
|
| HDFC FMP 3360D March 2014 (1) - Growth Option
|
24-03-2023 |
18.2151 |
23-03-2023 |
18.2131 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
24-03-2023 |
10.926 |
23-03-2023 |
10.9248 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
24-03-2023 |
1008.7916 |
23-03-2023 |
1008.6816 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
24-03-2023 |
2117.554 |
23-03-2023 |
2117.3234 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
24-03-2023 |
11.0529 |
23-03-2023 |
11.0517 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
24-03-2023 |
2327.886 |
23-03-2023 |
2327.6409 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1236.4074 |
23-03-2023 |
1236.2772 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
24-03-2023 |
16.2076 |
23-03-2023 |
16.2059 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
24-03-2023 |
10.526 |
23-03-2023 |
10.5249 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
24-03-2023 |
10.4404 |
23-03-2023 |
10.4393 |
0.01
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
24-03-2023 |
1003.1991 |
23-03-2023 |
1003.095 |
0.01
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option
|
24-03-2023 |
1172.8667 |
23-03-2023 |
1172.7451 |
0.01
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
24-03-2023 |
1003.0734 |
23-03-2023 |
1002.9694 |
0.01
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
24-03-2023 |
10.6484 |
23-03-2023 |
10.6473 |
0.01
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
24-03-2023 |
1001.9599 |
23-03-2023 |
1001.8573 |
0.01
|
| Franklin India Savings Fund - Growth Option
|
24-03-2023 |
42.4061 |
23-03-2023 |
42.4018 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
24-03-2023 |
44.7645 |
23-03-2023 |
44.76 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
24-03-2023 |
10.8622 |
23-03-2023 |
10.8611 |
0.01
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
24-03-2023 |
1323.3013 |
23-03-2023 |
1323.1688 |
0.01
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
1025.5001 |
23-03-2023 |
1025.3974 |
0.01
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
24-03-2023 |
1399.5466 |
23-03-2023 |
1399.4064 |
0.01
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
24-03-2023 |
1161.1696 |
23-03-2023 |
1161.0533 |
0.01
|
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
24-03-2023 |
3625.4519 |
23-03-2023 |
3625.0888 |
0.01
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
24-03-2023 |
10.0442 |
23-03-2023 |
10.0432 |
0.01
|
| IDBI UST Growth
|
24-03-2023 |
2368.2863 |
23-03-2023 |
2368.0498 |
0.01
|
| IDBI UST Monthly IDCW
|
24-03-2023 |
1122.7043 |
23-03-2023 |
1122.5922 |
0.01
|
| IDBI UST Weekly IDCW
|
24-03-2023 |
1097.9701 |
23-03-2023 |
1097.8605 |
0.01
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
1144.2901 |
23-03-2023 |
1144.1755 |
0.01
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
1186.3779 |
23-03-2023 |
1186.259 |
0.01
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
24-03-2023 |
1170.4698 |
23-03-2023 |
1170.3527 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
1038.8079 |
23-03-2023 |
1038.7036 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
24-03-2023 |
10.0775 |
23-03-2023 |
10.0765 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
1001.6657 |
23-03-2023 |
1001.5664 |
0.01
|
| Mirae Asset Money Market Fund Regular Growth
|
24-03-2023 |
1070.1087 |
23-03-2023 |
1070.0028 |
0.01
|
| Mirae Asset Money Market Fund Regular IDCW
|
24-03-2023 |
1070.08 |
23-03-2023 |
1069.9741 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
24-03-2023 |
1173.3536 |
23-03-2023 |
1173.2384 |
0.01
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
24-03-2023 |
10.1938 |
23-03-2023 |
10.1928 |
0.01
|
| Franklin India Savings Fund Retail Option - Monthly - IDCW
|
24-03-2023 |
10.2725 |
23-03-2023 |
10.2715 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
24-03-2023 |
10.2759 |
23-03-2023 |
10.2749 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
24-03-2023 |
10.2759 |
23-03-2023 |
10.2749 |
0.01
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
24-03-2023 |
18.5085 |
23-03-2023 |
18.5067 |
0.01
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
12.4217 |
23-03-2023 |
12.4205 |
0.01
|
| UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW
|
24-03-2023 |
12.4118 |
23-03-2023 |
12.4106 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW
|
24-03-2023 |
12.4377 |
23-03-2023 |
12.4365 |
0.01
|
| HDFC Floating Rate Debt Fund - Growth Option
|
24-03-2023 |
41.6392 |
23-03-2023 |
41.6352 |
0.01
|
| Franklin India Savings Fund Retail Option - Quarterly - IDCW
|
24-03-2023 |
10.5615 |
23-03-2023 |
10.5605 |
0.01
|
| UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
12.7014 |
23-03-2023 |
12.7002 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
24-03-2023 |
23.5603 |
23-03-2023 |
23.5581 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
24-03-2023 |
10.7011 |
23-03-2023 |
10.7001 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
9.638 |
23-03-2023 |
9.6371 |
0.01
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
11.7986 |
23-03-2023 |
11.7975 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
24-03-2023 |
14.4437 |
23-03-2023 |
14.4424 |
0.01
|
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW
|
24-03-2023 |
12.3599 |
23-03-2023 |
12.3588 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
10.2596 |
23-03-2023 |
10.2587 |
0.01
|
| Kotak Money Market Scheme - (Growth)
|
24-03-2023 |
3794.6391 |
23-03-2023 |
3794.3054 |
0.01
|
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
24-03-2023 |
1053.0011 |
23-03-2023 |
1052.9085 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
24-03-2023 |
10.2856 |
23-03-2023 |
10.2847 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.3542 |
23-03-2023 |
10.3533 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
10.3544 |
23-03-2023 |
10.3535 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
24-03-2023 |
12.6428 |
23-03-2023 |
12.6417 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
24-03-2023 |
3444.0853 |
23-03-2023 |
3443.7879 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
24-03-2023 |
1016.5181 |
23-03-2023 |
1016.4304 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
24-03-2023 |
1012.4519 |
23-03-2023 |
1012.3646 |
0.01
|
| UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
1178.6697 |
23-03-2023 |
1178.5694 |
0.01
|
| UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
1238.4581 |
23-03-2023 |
1238.3528 |
0.01
|
| UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-03-2023 |
1155.5333 |
23-03-2023 |
1155.435 |
0.01
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
24-03-2023 |
2998.1001 |
23-03-2023 |
2997.845 |
0.01
|
| UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
1158.4444 |
23-03-2023 |
1158.3458 |
0.01
|
| UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW
|
24-03-2023 |
1140.2993 |
23-03-2023 |
1140.2022 |
0.01
|
| UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW
|
24-03-2023 |
1334.1943 |
23-03-2023 |
1334.0808 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
24-03-2023 |
9.3763 |
23-03-2023 |
9.3755 |
0.01
|
| UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW
|
24-03-2023 |
1183.4111 |
23-03-2023 |
1183.3104 |
0.01
|
| Kotak Savings Fund -Growth
|
24-03-2023 |
36.6187 |
23-03-2023 |
36.6156 |
0.01
|
| HSBC Money Market Fund - Regular Growth
|
24-03-2023 |
22.4127 |
23-03-2023 |
22.4108 |
0.01
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
10.7343 |
23-03-2023 |
10.7334 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
24-03-2023 |
9.6893 |
23-03-2023 |
9.6885 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
24-03-2023 |
34.284 |
23-03-2023 |
34.2812 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
24-03-2023 |
34.3111 |
23-03-2023 |
34.3083 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
24-03-2023 |
11.0792 |
23-03-2023 |
11.0783 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
24-03-2023 |
11.0792 |
23-03-2023 |
11.0783 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
8.6736 |
23-03-2023 |
8.6729 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
24-03-2023 |
10.017 |
23-03-2023 |
10.0162 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
24-03-2023 |
10.017 |
23-03-2023 |
10.0162 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
24-03-2023 |
2731.8734 |
23-03-2023 |
2731.6566 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
24-03-2023 |
1008.3797 |
23-03-2023 |
1008.2996 |
0.01
|
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
|
24-03-2023 |
10.0934 |
23-03-2023 |
10.0926 |
0.01
|
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW
|
24-03-2023 |
10.0934 |
23-03-2023 |
10.0926 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
24-03-2023 |
10.088 |
23-03-2023 |
10.0872 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
24-03-2023 |
12.6429 |
23-03-2023 |
12.6419 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
10.0769 |
23-03-2023 |
10.0761 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
10.0762 |
23-03-2023 |
10.0754 |
0.01
|
| HDFC Money Market Fund - Growth Option
|
24-03-2023 |
4832.6612 |
23-03-2023 |
4832.2824 |
0.01
|
| HDFC Money Market Fund - Weekly IDCW Option
|
24-03-2023 |
1064.3392 |
23-03-2023 |
1064.2558 |
0.01
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
24-03-2023 |
11.6009 |
23-03-2023 |
11.6 |
0.01
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
24-03-2023 |
13.0997 |
23-03-2023 |
13.0987 |
0.01
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
24-03-2023 |
10.4636 |
23-03-2023 |
10.4628 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
3272.7473 |
23-03-2023 |
3272.5027 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
24-03-2023 |
1005.3482 |
23-03-2023 |
1005.2731 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
24-03-2023 |
1240.8027 |
23-03-2023 |
1240.71 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
24-03-2023 |
1344.4992 |
23-03-2023 |
1344.3987 |
0.01
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
12.1325 |
23-03-2023 |
12.1316 |
0.01
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
24-03-2023 |
12.1325 |
23-03-2023 |
12.1316 |
0.01
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
24-03-2023 |
12.1325 |
23-03-2023 |
12.1316 |
0.01
|
| UTI - Treasury Advantage Fund - Discontinued Growth Option
|
24-03-2023 |
5340.5273 |
23-03-2023 |
5340.1375 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
24-03-2023 |
10.8919 |
23-03-2023 |
10.8911 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
24-03-2023 |
100.2545 |
23-03-2023 |
100.2473 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
24-03-2023 |
1005.1174 |
23-03-2023 |
1005.0453 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
24-03-2023 |
1065.453 |
23-03-2023 |
1065.377 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
24-03-2023 |
1063.4873 |
23-03-2023 |
1063.4122 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
24-03-2023 |
312.2581 |
23-03-2023 |
312.236 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
24-03-2023 |
384.8609 |
23-03-2023 |
384.8336 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
24-03-2023 |
103.93 |
23-03-2023 |
103.9226 |
0.01
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
24-03-2023 |
1000.5583 |
23-03-2023 |
1000.4885 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
24-03-2023 |
12.9493 |
23-03-2023 |
12.9484 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
24-03-2023 |
2917.9091 |
23-03-2023 |
2917.7046 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
24-03-2023 |
1111.4317 |
23-03-2023 |
1111.3536 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
24-03-2023 |
10.0938 |
23-03-2023 |
10.0931 |
0.01
|
| Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment)
|
24-03-2023 |
1012.924 |
23-03-2023 |
1012.855 |
0.01
|
| Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment)
|
24-03-2023 |
3286.4315 |
23-03-2023 |
3286.2078 |
0.01
|
| Invesco India Treasury Advantage Fund - Growth
|
24-03-2023 |
3211.14 |
23-03-2023 |
3210.9216 |
0.01
|
| Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1170.2772 |
23-03-2023 |
1170.1976 |
0.01
|
| Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1151.3222 |
23-03-2023 |
1151.2438 |
0.01
|
| UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW
|
24-03-2023 |
10.2757 |
23-03-2023 |
10.275 |
0.01
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
24-03-2023 |
10.3329 |
23-03-2023 |
10.3322 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
24-03-2023 |
2848.9286 |
23-03-2023 |
2848.7432 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
24-03-2023 |
1085.9192 |
23-03-2023 |
1085.8486 |
0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
24-03-2023 |
11.1169 |
23-03-2023 |
11.1162 |
0.01
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
11.1175 |
23-03-2023 |
11.1168 |
0.01
|
| HDFC Ultra Short Term Fund - Growth Option
|
24-03-2023 |
12.8933 |
23-03-2023 |
12.8925 |
0.01
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
11.3783 |
23-03-2023 |
11.3776 |
0.01
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
24-03-2023 |
11.3784 |
23-03-2023 |
11.3777 |
0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
24-03-2023 |
44.0229 |
23-03-2023 |
44.0202 |
0.01
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
24-03-2023 |
1061.851 |
23-03-2023 |
1061.7865 |
0.01
|
| Invesco India Ultra Short Term Fund - Growth
|
24-03-2023 |
2299.9072 |
23-03-2023 |
2299.7674 |
0.01
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1015.8013 |
23-03-2023 |
1015.7396 |
0.01
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
24-03-2023 |
1176.6299 |
23-03-2023 |
1176.5583 |
0.01
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option
|
24-03-2023 |
29.3094 |
23-03-2023 |
29.3076 |
0.01
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
24-03-2023 |
1214.2878 |
23-03-2023 |
1214.2139 |
0.01
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
24-03-2023 |
1309.2139 |
23-03-2023 |
1309.1373 |
0.01
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
24-03-2023 |
10.2025 |
23-03-2023 |
10.2019 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
24-03-2023 |
1032.3813 |
23-03-2023 |
1032.3208 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
24-03-2023 |
1041.9341 |
23-03-2023 |
1041.873 |
0.01
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
24-03-2023 |
1151.901 |
23-03-2023 |
1151.8335 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
24-03-2023 |
1129.7474 |
23-03-2023 |
1129.6802 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.2445 |
23-03-2023 |
10.2439 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10.2445 |
23-03-2023 |
10.2439 |
0.01
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
24-03-2023 |
1146.2809 |
23-03-2023 |
1146.2141 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
24-03-2023 |
1010.7294 |
23-03-2023 |
1010.6704 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
24-03-2023 |
1010.5407 |
23-03-2023 |
1010.4817 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
24-03-2023 |
1088.9899 |
23-03-2023 |
1088.9264 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
24-03-2023 |
1107.787 |
23-03-2023 |
1107.7223 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
24-03-2023 |
2959.8749 |
23-03-2023 |
2959.7021 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
24-03-2023 |
1087.2841 |
23-03-2023 |
1087.2206 |
0.01
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
11.1176 |
23-03-2023 |
11.117 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
24-03-2023 |
2617.3033 |
23-03-2023 |
2617.1645 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
1012.6807 |
23-03-2023 |
1012.627 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
1015.0914 |
23-03-2023 |
1015.0376 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
24-03-2023 |
2453.8488 |
23-03-2023 |
2453.7186 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
24-03-2023 |
1015.0884 |
23-03-2023 |
1015.0349 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
24-03-2023 |
1012.6823 |
23-03-2023 |
1012.6286 |
0.01
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
24-03-2023 |
11.5342 |
23-03-2023 |
11.5336 |
0.01
|
| Invesco India Treasury Advantage Fund - Regular - Growth
|
24-03-2023 |
2900.6541 |
23-03-2023 |
2900.5045 |
0.01
|
| Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment)
|
24-03-2023 |
1169.4802 |
23-03-2023 |
1169.4199 |
0.01
|
| Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment)
|
24-03-2023 |
1331.394 |
23-03-2023 |
1331.3254 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
24-03-2023 |
29.3107 |
23-03-2023 |
29.3092 |
0.01
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
24-03-2023 |
10.0592 |
23-03-2023 |
10.0587 |
0.01
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
24-03-2023 |
102.0669 |
23-03-2023 |
102.0619 |
0.00
|
| ICICI Prudential Savings Fund - IDCW Others
|
24-03-2023 |
160.5799 |
23-03-2023 |
160.572 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
10.137 |
23-03-2023 |
10.1365 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
10.3018 |
23-03-2023 |
10.3013 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
24-03-2023 |
10.1112 |
23-03-2023 |
10.1107 |
0.00
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
24-03-2023 |
10.1112 |
23-03-2023 |
10.1107 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
24-03-2023 |
34.3919 |
23-03-2023 |
34.3902 |
0.00
|
| ICICI Prudential Savings Fund - Growth
|
24-03-2023 |
456.0314 |
23-03-2023 |
456.0091 |
0.00
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
24-03-2023 |
101.7531 |
23-03-2023 |
101.7481 |
0.00
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
18.579 |
23-03-2023 |
18.5781 |
0.00
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
24-03-2023 |
105.502 |
23-03-2023 |
105.4969 |
0.00
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
24-03-2023 |
10.6521 |
23-03-2023 |
10.6516 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
24-03-2023 |
11.2788 |
23-03-2023 |
11.2783 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
24-03-2023 |
2332.1744 |
23-03-2023 |
2332.0872 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
24-03-2023 |
1061.5591 |
23-03-2023 |
1061.5195 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
24-03-2023 |
1020.679 |
23-03-2023 |
1020.641 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
24-03-2023 |
1063.0138 |
23-03-2023 |
1062.9745 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
24-03-2023 |
1074.6525 |
23-03-2023 |
1074.6124 |
0.00
|
| LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW
|
24-03-2023 |
11.9998 |
23-03-2023 |
11.9994 |
0.00
|
| LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW
|
24-03-2023 |
12.2572 |
23-03-2023 |
12.2568 |
0.00
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
|
24-03-2023 |
68.3141 |
23-03-2023 |
68.3119 |
0.00
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
24-03-2023 |
13.4901 |
23-03-2023 |
13.4897 |
0.00
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
24-03-2023 |
13.4901 |
23-03-2023 |
13.4897 |
0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
24-03-2023 |
13.8318 |
23-03-2023 |
13.8314 |
0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
24-03-2023 |
13.8319 |
23-03-2023 |
13.8315 |
0.00
|
| LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW
|
24-03-2023 |
11.4765 |
23-03-2023 |
11.4762 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
24-03-2023 |
266.7314 |
23-03-2023 |
266.7245 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
24-03-2023 |
1029.0496 |
23-03-2023 |
1029.0258 |
0.00
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
24-03-2023 |
1038.1004 |
23-03-2023 |
1038.0774 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
35.7898 |
23-03-2023 |
35.7891 |
0.00
|
| HDFC Low Duration Fund - Monthly IDCW
|
24-03-2023 |
10.1883 |
23-03-2023 |
10.1881 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
24-03-2023 |
10.3189 |
23-03-2023 |
10.3187 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
24-03-2023 |
32.0589 |
23-03-2023 |
32.0583 |
0.00
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
1010.2388 |
23-03-2023 |
1010.2237 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
24-03-2023 |
1172.6027 |
23-03-2023 |
1172.5858 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
24-03-2023 |
1000.6179 |
23-03-2023 |
1000.6037 |
0.00
|
| HDFC Low Duration Fund - Growth
|
24-03-2023 |
48.9658 |
23-03-2023 |
48.9651 |
0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
24-03-2023 |
100.8609 |
23-03-2023 |
100.8596 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
24-03-2023 |
156.6225 |
23-03-2023 |
156.6205 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
24-03-2023 |
354.8101 |
23-03-2023 |
354.8057 |
0.00
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
24-03-2023 |
102.0131 |
23-03-2023 |
102.0119 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
24-03-2023 |
10.2872 |
23-03-2023 |
10.2871 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
24-03-2023 |
10.2601 |
23-03-2023 |
10.26 |
0.00
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
24-03-2023 |
463.0576 |
23-03-2023 |
463.053 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
24-03-2023 |
100.4529 |
23-03-2023 |
100.4519 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
24-03-2023 |
100.453 |
23-03-2023 |
100.452 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
24-03-2023 |
448.091 |
23-03-2023 |
448.0866 |
0.00
|
| HDFC Low Duration Fund - Weekly IDCW
|
24-03-2023 |
10.0697 |
23-03-2023 |
10.0696 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
24-03-2023 |
10.0587 |
23-03-2023 |
10.0586 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
24-03-2023 |
10.1646 |
23-03-2023 |
10.1645 |
0.00
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
24-03-2023 |
10.1655 |
23-03-2023 |
10.1654 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
24-03-2023 |
11.3423 |
23-03-2023 |
11.3422 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.6851 |
23-03-2023 |
10.685 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
24-03-2023 |
10.6857 |
23-03-2023 |
10.6856 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
24-03-2023 |
10.6852 |
23-03-2023 |
10.6851 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
24-03-2023 |
11.8873 |
23-03-2023 |
11.8872 |
0.00
|
| Nippon India Credit Risk Fund - Growth Plan
|
24-03-2023 |
28.924 |
23-03-2023 |
28.9238 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
24-03-2023 |
15.867 |
23-03-2023 |
15.8669 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
24-03-2023 |
18.5661 |
23-03-2023 |
18.566 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
24-03-2023 |
1001.4495 |
23-03-2023 |
1001.4466 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
24-03-2023 |
1069.2731 |
23-03-2023 |
1069.2706 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
24-03-2023 |
1002.9385 |
23-03-2023 |
1002.9361 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
24-03-2023 |
1069.2553 |
23-03-2023 |
1069.2529 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
24-03-2023 |
1005.3648 |
23-03-2023 |
1005.3624 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
10.062 |
23-03-2023 |
10.062 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
24-03-2023 |
10.0494 |
23-03-2023 |
10.0494 |
0.00
|
| Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
24-03-2023 |
1008.7106 |
23-03-2023 |
1008.7106 |
0.00
|
| WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
24-03-2023 |
1001.4596 |
23-03-2023 |
1001.4596 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
1005.6127 |
23-03-2023 |
1005.6127 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
24-03-2023 |
0.0159 |
23-03-2023 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
24-03-2023 |
0.0518 |
23-03-2023 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
24-03-2023 |
0.0099 |
23-03-2023 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
24-03-2023 |
0.0137 |
23-03-2023 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
24-03-2023 |
0.2471 |
23-03-2023 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
24-03-2023 |
0.2885 |
23-03-2023 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
24-03-2023 |
0.2437 |
23-03-2023 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
24-03-2023 |
0.2436 |
23-03-2023 |
0.2436 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
|
24-03-2023 |
0.135 |
23-03-2023 |
0.135 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
24-03-2023 |
1031.7278 |
23-03-2023 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
24-03-2023 |
0.0 |
23-03-2023 |
0.0 |
0.00
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
24-03-2023 |
10.0258 |
23-03-2023 |
10.0258 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
24-03-2023 |
1001.0 |
23-03-2023 |
1001.0 |
0.00
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
24-03-2023 |
10.6851 |
23-03-2023 |
10.6851 |
0.00
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
1002.0796 |
23-03-2023 |
1002.0796 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
24-03-2023 |
1000.2919 |
23-03-2023 |
1000.2918 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
24-03-2023 |
1005.43 |
23-03-2023 |
1005.43 |
0.00
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
24-03-2023 |
10.1148 |
23-03-2023 |
10.1148 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
24-03-2023 |
10.0604 |
23-03-2023 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
24-03-2023 |
10.0499 |
23-03-2023 |
10.0499 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
24-03-2023 |
10.3095 |
23-03-2023 |
10.3095 |
0.00
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
24-03-2023 |
10.3062 |
23-03-2023 |
10.3062 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
24-03-2023 |
11.116 |
23-03-2023 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
24-03-2023 |
10.8591 |
23-03-2023 |
10.8591 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
24-03-2023 |
100.0001 |
23-03-2023 |
100.0001 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
24-03-2023 |
10.26 |
23-03-2023 |
10.26 |
0.00
|
| Franklin India Savings Fund Retail Option - Daily - IDCW
|
24-03-2023 |
10.0457 |
23-03-2023 |
10.0457 |
0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-03-2023 |
1046.1477 |
23-03-2023 |
1046.1477 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
24-03-2023 |
10.1021 |
23-03-2023 |
10.1021 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
1013.2484 |
23-03-2023 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
24-03-2023 |
1012.4736 |
23-03-2023 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
24-03-2023 |
100.0001 |
23-03-2023 |
100.0001 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
24-03-2023 |
100.0001 |
23-03-2023 |
100.0001 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
24-03-2023 |
1007.4498 |
23-03-2023 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
24-03-2023 |
1240.71 |
23-03-2023 |
1240.71 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
24-03-2023 |
10.16 |
23-03-2023 |
10.16 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
24-03-2023 |
10.2505 |
23-03-2023 |
10.2505 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
24-03-2023 |
1005.4914 |
23-03-2023 |
1005.4914 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
24-03-2023 |
1068.7996 |
23-03-2023 |
1068.7996 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
24-03-2023 |
10.1428 |
23-03-2023 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
24-03-2023 |
10.0809 |
23-03-2023 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
24-03-2023 |
105.7358 |
23-03-2023 |
105.7358 |
0.00
|
| IDBI UST Daily IDCW
|
24-03-2023 |
1017.0054 |
23-03-2023 |
1017.0054 |
0.00
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
24-03-2023 |
10.8788 |
23-03-2023 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
10.1015 |
23-03-2023 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
10.0994 |
23-03-2023 |
10.0994 |
0.00
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
24-03-2023 |
10.055 |
23-03-2023 |
10.055 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
24-03-2023 |
10.8239 |
23-03-2023 |
10.8239 |
0.00
|
| LIC MF Savings Fund-Regular Plan-Daily IDCW
|
24-03-2023 |
10.6441 |
23-03-2023 |
10.6441 |
0.00
|
| Mirae Asset Savings Fund Regular Savings Daily IDCW
|
24-03-2023 |
1005.1646 |
23-03-2023 |
1005.1646 |
0.00
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
24-03-2023 |
10.8118 |
23-03-2023 |
10.8118 |
0.00
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
24-03-2023 |
29.785 |
23-03-2023 |
29.785 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
24-03-2023 |
17.0959 |
23-03-2023 |
17.0959 |
0.00
|
| Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment)
|
24-03-2023 |
1010.2242 |
23-03-2023 |
1010.2242 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
24-03-2023 |
1000.29 |
23-03-2023 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
24-03-2023 |
1002.0 |
23-03-2023 |
1002.0 |
0.00
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
24-03-2023 |
1036.8661 |
23-03-2023 |
1036.8661 |
0.00
|
| Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment)
|
24-03-2023 |
1495.3269 |
23-03-2023 |
1495.3269 |
0.00
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
10.355 |
23-03-2023 |
10.355 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
24-03-2023 |
1003.5288 |
23-03-2023 |
1003.5288 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
24-03-2023 |
100.02 |
23-03-2023 |
100.02 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
24-03-2023 |
100.015 |
23-03-2023 |
100.015 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
24-03-2023 |
10.1198 |
23-03-2023 |
10.1198 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
24-03-2023 |
1063.64 |
23-03-2023 |
1063.64 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
24-03-2023 |
100.1295 |
23-03-2023 |
100.1295 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
24-03-2023 |
1003.6793 |
23-03-2023 |
1003.6793 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
24-03-2023 |
1114.52 |
23-03-2023 |
1114.52 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
24-03-2023 |
12.7163 |
23-03-2023 |
12.7163 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
24-03-2023 |
10.1814 |
23-03-2023 |
10.1814 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
24-03-2023 |
10.0 |
23-03-2023 |
10.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
1000.0001 |
23-03-2023 |
1000.0001 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
10.2347 |
23-03-2023 |
10.2347 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
24-03-2023 |
1114.15 |
23-03-2023 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
24-03-2023 |
10.82 |
23-03-2023 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
1006.2583 |
23-03-2023 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
24-03-2023 |
10.0519 |
23-03-2023 |
10.0519 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
10.0689 |
23-03-2023 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
24-03-2023 |
10.103 |
23-03-2023 |
10.103 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
24-03-2023 |
1005.9754 |
23-03-2023 |
1005.9768 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
24-03-2023 |
100.4992 |
23-03-2023 |
100.4998 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
24-03-2023 |
99.9994 |
23-03-2023 |
100.0001 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
24-03-2023 |
560.5054 |
23-03-2023 |
560.5092 |
-0.00
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
24-03-2023 |
10.2323 |
23-03-2023 |
10.2324 |
-0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
24-03-2023 |
22.955 |
23-03-2023 |
22.9553 |
-0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
24-03-2023 |
24.4036 |
23-03-2023 |
24.404 |
-0.00
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
24-03-2023 |
17.8713 |
23-03-2023 |
17.8716 |
-0.00
|
| HSBC Managed Solutions - Conservative - Growth
|
24-03-2023 |
17.8713 |
23-03-2023 |
17.8716 |
-0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
24-03-2023 |
24.2008 |
23-03-2023 |
24.2012 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
24-03-2023 |
1008.9474 |
23-03-2023 |
1008.9708 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
24-03-2023 |
1746.2939 |
23-03-2023 |
1746.3362 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
24-03-2023 |
1022.1188 |
23-03-2023 |
1022.1434 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
24-03-2023 |
1014.0319 |
23-03-2023 |
1014.0563 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
24-03-2023 |
1009.4436 |
23-03-2023 |
1009.4679 |
-0.00
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
24-03-2023 |
3183.7059 |
23-03-2023 |
3183.7829 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
24-03-2023 |
1008.945 |
23-03-2023 |
1008.9715 |
-0.00
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
24-03-2023 |
3034.4234 |
23-03-2023 |
3034.503 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
24-03-2023 |
1024.1412 |
23-03-2023 |
1024.1681 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
24-03-2023 |
1014.1098 |
23-03-2023 |
1014.1364 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
24-03-2023 |
1009.615 |
23-03-2023 |
1009.6415 |
-0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
24-03-2023 |
10.2839 |
23-03-2023 |
10.2842 |
-0.00
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
24-03-2023 |
10.2839 |
23-03-2023 |
10.2842 |
-0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
24-03-2023 |
3153.7175 |
23-03-2023 |
3153.8321 |
-0.00
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
24-03-2023 |
10.8648 |
23-03-2023 |
10.8652 |
-0.00
|
| HSBC Low Duration Fund - Regular Growth
|
24-03-2023 |
23.9904 |
23-03-2023 |
23.9913 |
-0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
24-03-2023 |
10.3935 |
23-03-2023 |
10.3939 |
-0.00
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW
|
24-03-2023 |
16.6277 |
23-03-2023 |
16.6284 |
-0.00
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
24-03-2023 |
29.4802 |
23-03-2023 |
29.4815 |
-0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
24-03-2023 |
10.7712 |
23-03-2023 |
10.7717 |
-0.00
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
24-03-2023 |
27.4505 |
23-03-2023 |
27.4518 |
-0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
24-03-2023 |
10.2582 |
23-03-2023 |
10.2587 |
-0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
24-03-2023 |
10.0899 |
23-03-2023 |
10.0904 |
-0.01
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
24-03-2023 |
26.4852 |
23-03-2023 |
26.4866 |
-0.01
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
24-03-2023 |
10.8965 |
23-03-2023 |
10.8971 |
-0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
24-03-2023 |
10.8352 |
23-03-2023 |
10.8358 |
-0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
24-03-2023 |
22.8854 |
23-03-2023 |
22.8867 |
-0.01
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
24-03-2023 |
10.1832 |
23-03-2023 |
10.1838 |
-0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
24-03-2023 |
10.1208 |
23-03-2023 |
10.1214 |
-0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
24-03-2023 |
10.3071 |
23-03-2023 |
10.3078 |
-0.01
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
24-03-2023 |
10.3067 |
23-03-2023 |
10.3074 |
-0.01
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
24-03-2023 |
10.6017 |
23-03-2023 |
10.6025 |
-0.01
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
24-03-2023 |
10.6017 |
23-03-2023 |
10.6025 |
-0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
24-03-2023 |
10.2695 |
23-03-2023 |
10.2704 |
-0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
24-03-2023 |
10.2695 |
23-03-2023 |
10.2705 |
-0.01
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.3233 |
23-03-2023 |
10.3246 |
-0.01
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
10.3234 |
23-03-2023 |
10.3247 |
-0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
24-03-2023 |
1039.1555 |
23-03-2023 |
1039.3167 |
-0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
24-03-2023 |
1038.9694 |
23-03-2023 |
1039.1303 |
-0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
24-03-2023 |
2228.5686 |
23-03-2023 |
2228.9142 |
-0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
1040.5546 |
23-03-2023 |
1040.716 |
-0.02
|
| BHARAT Bond ETF April 2025
|
24-03-2023 |
1111.0937 |
23-03-2023 |
1111.3076 |
-0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10.9953 |
23-03-2023 |
10.9976 |
-0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.9943 |
23-03-2023 |
10.9966 |
-0.02
|
| ICICI Prudential Corporate Bond Fund - Growth
|
24-03-2023 |
24.8993 |
23-03-2023 |
24.9048 |
-0.02
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
24-03-2023 |
10.4257 |
23-03-2023 |
10.428 |
-0.02
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.0732 |
23-03-2023 |
10.0755 |
-0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
24-03-2023 |
10.3862 |
23-03-2023 |
10.3887 |
-0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.2768 |
23-03-2023 |
10.2793 |
-0.02
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
10.2765 |
23-03-2023 |
10.279 |
-0.02
|
| Franklin India Credit Risk Fund - IDCW
|
24-03-2023 |
13.2514 |
23-03-2023 |
13.2547 |
-0.02
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
24-03-2023 |
10.3863 |
23-03-2023 |
10.3889 |
-0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
24-03-2023 |
10.3795 |
23-03-2023 |
10.3821 |
-0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
24-03-2023 |
10.3795 |
23-03-2023 |
10.3821 |
-0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
24-03-2023 |
10.3795 |
23-03-2023 |
10.3821 |
-0.03
|
| Franklin India Credit Risk Fund - Growth
|
24-03-2023 |
24.7111 |
23-03-2023 |
24.7173 |
-0.03
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
24-03-2023 |
10.0682 |
23-03-2023 |
10.0708 |
-0.03
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
24-03-2023 |
10.0682 |
23-03-2023 |
10.0708 |
-0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
24-03-2023 |
11.8477 |
23-03-2023 |
11.8516 |
-0.03
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
24-03-2023 |
13.7706 |
23-03-2023 |
13.7752 |
-0.03
|
| ICICI Prudential Technology Fund - IDCW
|
24-03-2023 |
53.15 |
23-03-2023 |
53.17 |
-0.04
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
24-03-2023 |
38.864 |
23-03-2023 |
38.879 |
-0.04
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
24-03-2023 |
25.0873 |
23-03-2023 |
25.097 |
-0.04
|
| ICICI Prudential Technology Fund - Growth
|
24-03-2023 |
129.27 |
23-03-2023 |
129.32 |
-0.04
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
24-03-2023 |
22.8242 |
23-03-2023 |
22.8331 |
-0.04
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
24-03-2023 |
21.3142 |
23-03-2023 |
21.3227 |
-0.04
|
| Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
18.6829 |
23-03-2023 |
18.6906 |
-0.04
|
| Sundaram Emerging Small Cap Series III Regular Plan - Growth
|
24-03-2023 |
19.0417 |
23-03-2023 |
19.0496 |
-0.04
|
| HSBC Brazil Fund - IDCW
|
24-03-2023 |
5.7195 |
23-03-2023 |
5.722 |
-0.04
|
| HSBC Brazil Fund-Growth
|
24-03-2023 |
5.7195 |
23-03-2023 |
5.722 |
-0.04
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
24-03-2023 |
14.7113 |
23-03-2023 |
14.7182 |
-0.05
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
24-03-2023 |
11.6694 |
23-03-2023 |
11.6749 |
-0.05
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
24-03-2023 |
11.3577 |
23-03-2023 |
11.3631 |
-0.05
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
24-03-2023 |
14.7104 |
23-03-2023 |
14.7174 |
-0.05
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
24-03-2023 |
11.9305 |
23-03-2023 |
11.9362 |
-0.05
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
24-03-2023 |
11.6936 |
23-03-2023 |
11.6992 |
-0.05
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
24-03-2023 |
20.7816 |
23-03-2023 |
20.7916 |
-0.05
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
24-03-2023 |
10.1776 |
23-03-2023 |
10.1825 |
-0.05
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
24-03-2023 |
30.8965 |
23-03-2023 |
30.9114 |
-0.05
|
| HDFC Multi-Asset Fund - Growth Option
|
24-03-2023 |
49.406 |
23-03-2023 |
49.432 |
-0.05
|
| Navi Regular Savings Fund-Growth
|
24-03-2023 |
22.5853 |
23-03-2023 |
22.5975 |
-0.05
|
| Navi Regular Savings Fund - Monthly IDCW
|
24-03-2023 |
11.0258 |
23-03-2023 |
11.0318 |
-0.05
|
| Navi Regular Savings Fund - Quarterly IDCW
|
24-03-2023 |
13.8905 |
23-03-2023 |
13.8981 |
-0.05
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
24-03-2023 |
16.1286 |
23-03-2023 |
16.1379 |
-0.06
|
| HDFC Multi-Asset Fund - IDCW Option
|
24-03-2023 |
13.839 |
23-03-2023 |
13.847 |
-0.06
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
24-03-2023 |
12.1051 |
23-03-2023 |
12.1121 |
-0.06
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
24-03-2023 |
46.6437 |
23-03-2023 |
46.6707 |
-0.06
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.0943 |
23-03-2023 |
10.1012 |
-0.07
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
24-03-2023 |
278.8921 |
23-03-2023 |
279.0836 |
-0.07
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
85.1991 |
23-03-2023 |
85.2577 |
-0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
24-03-2023 |
13.7483 |
23-03-2023 |
13.7578 |
-0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
24-03-2023 |
13.7483 |
23-03-2023 |
13.7578 |
-0.07
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
16.1562 |
23-03-2023 |
16.1678 |
-0.07
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
16.0094 |
23-03-2023 |
16.0209 |
-0.07
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth
|
24-03-2023 |
24.2775 |
23-03-2023 |
24.295 |
-0.07
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
13.3066 |
23-03-2023 |
13.3162 |
-0.07
|
| PGIM India Equity Savings Fund - Growth Option
|
24-03-2023 |
41.009 |
23-03-2023 |
41.0387 |
-0.07
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
24-03-2023 |
10.1627 |
23-03-2023 |
10.1709 |
-0.08
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
24-03-2023 |
10.1629 |
23-03-2023 |
10.1711 |
-0.08
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
24-03-2023 |
78.2097 |
23-03-2023 |
78.2742 |
-0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
24-03-2023 |
11.5845 |
23-03-2023 |
11.5945 |
-0.09
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
24-03-2023 |
11.5835 |
23-03-2023 |
11.5935 |
-0.09
|
| PGIM India Emerging Markets Equity Fund - Growth
|
24-03-2023 |
11.18 |
23-03-2023 |
11.19 |
-0.09
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
24-03-2023 |
46.4285 |
23-03-2023 |
46.4729 |
-0.10
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
24-03-2023 |
10.6716 |
23-03-2023 |
10.6818 |
-0.10
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
24-03-2023 |
11.8857 |
23-03-2023 |
11.8971 |
-0.10
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
24-03-2023 |
24.7239 |
23-03-2023 |
24.7477 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
24-03-2023 |
13.0183 |
23-03-2023 |
13.0311 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
76.9732 |
23-03-2023 |
77.0494 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
24-03-2023 |
13.3149 |
23-03-2023 |
13.3281 |
-0.10
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
24-03-2023 |
11.1811 |
23-03-2023 |
11.1925 |
-0.10
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
24-03-2023 |
13.4333 |
23-03-2023 |
13.4472 |
-0.10
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
24-03-2023 |
25.559 |
23-03-2023 |
25.5855 |
-0.10
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
24-03-2023 |
10.0476 |
23-03-2023 |
10.0584 |
-0.11
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
24-03-2023 |
10.0475 |
23-03-2023 |
10.0584 |
-0.11
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
24-03-2023 |
25.376 |
23-03-2023 |
25.405 |
-0.11
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
13.921 |
23-03-2023 |
13.937 |
-0.11
|
| UTI Regular Savings Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
15.3784 |
23-03-2023 |
15.3962 |
-0.12
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
24-03-2023 |
12.086 |
23-03-2023 |
12.1 |
-0.12
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
24-03-2023 |
53.1526 |
23-03-2023 |
53.2143 |
-0.12
|
| UTI Regular Savings Fund - Regular Plan - Flexi IDCW
|
24-03-2023 |
36.867 |
23-03-2023 |
36.9098 |
-0.12
|
| UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option
|
24-03-2023 |
53.1798 |
23-03-2023 |
53.2416 |
-0.12
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
24-03-2023 |
12.459 |
23-03-2023 |
12.474 |
-0.12
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
24-03-2023 |
12.4126 |
23-03-2023 |
12.4284 |
-0.13
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
24-03-2023 |
11.7706 |
23-03-2023 |
11.7856 |
-0.13
|
| Franklin India Debt Hybrid Fund - Growth
|
24-03-2023 |
70.364 |
23-03-2023 |
70.4539 |
-0.13
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
11.826 |
23-03-2023 |
11.8414 |
-0.13
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
24-03-2023 |
11.8243 |
23-03-2023 |
11.8398 |
-0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
24-03-2023 |
13.6584 |
23-03-2023 |
13.677 |
-0.14
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
24-03-2023 |
12.6969 |
23-03-2023 |
12.7142 |
-0.14
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
24-03-2023 |
11.3364 |
23-03-2023 |
11.3519 |
-0.14
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
24-03-2023 |
13.1735 |
23-03-2023 |
13.1915 |
-0.14
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
24-03-2023 |
58.0424 |
23-03-2023 |
58.1218 |
-0.14
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
24-03-2023 |
25.8582 |
23-03-2023 |
25.8936 |
-0.14
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
12.9985 |
23-03-2023 |
13.0163 |
-0.14
|
| ITI Conservative Hybrid Fund - Regular Plan -Growth
|
24-03-2023 |
10.2827 |
23-03-2023 |
10.2974 |
-0.14
|
| ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option
|
24-03-2023 |
10.2828 |
23-03-2023 |
10.2975 |
-0.14
|
| ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option
|
24-03-2023 |
10.2827 |
23-03-2023 |
10.2974 |
-0.14
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
24-03-2023 |
1091.69 |
23-03-2023 |
1093.2573 |
-0.14
|
| ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option
|
24-03-2023 |
10.2827 |
23-03-2023 |
10.2975 |
-0.14
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
24-03-2023 |
42.0598 |
23-03-2023 |
42.1205 |
-0.14
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-03-2023 |
20.1486 |
23-03-2023 |
20.1777 |
-0.14
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
24-03-2023 |
14.7321 |
23-03-2023 |
14.7534 |
-0.14
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
24-03-2023 |
10.3902 |
23-03-2023 |
10.4055 |
-0.15
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
24-03-2023 |
10.3934 |
23-03-2023 |
10.4087 |
-0.15
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
24-03-2023 |
9.932 |
23-03-2023 |
9.947 |
-0.15
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
24-03-2023 |
15.5916 |
23-03-2023 |
15.6152 |
-0.15
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
24-03-2023 |
26.2975 |
23-03-2023 |
26.3373 |
-0.15
|
| HDFC Hybrid Debt Fund - Growth Plan
|
24-03-2023 |
62.8984 |
23-03-2023 |
62.9941 |
-0.15
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
24-03-2023 |
14.1216 |
23-03-2023 |
14.1431 |
-0.15
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
24-03-2023 |
13.1212 |
23-03-2023 |
13.1412 |
-0.15
|
| NIPPON INDIA MULTI ASSET FUND - IDCW Option
|
24-03-2023 |
13.3408 |
23-03-2023 |
13.3613 |
-0.15
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
24-03-2023 |
13.3408 |
23-03-2023 |
13.3613 |
-0.15
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
24-03-2023 |
12.7292 |
23-03-2023 |
12.7489 |
-0.15
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
24-03-2023 |
24.357 |
23-03-2023 |
24.3947 |
-0.15
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
11.0971 |
23-03-2023 |
11.1143 |
-0.15
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
24-03-2023 |
11.9703 |
23-03-2023 |
11.9889 |
-0.16
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
16.1109 |
23-03-2023 |
16.1362 |
-0.16
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
19.7041 |
23-03-2023 |
19.7351 |
-0.16
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
17.1591 |
23-03-2023 |
17.1861 |
-0.16
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
24-03-2023 |
55.8609 |
23-03-2023 |
55.9489 |
-0.16
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
24-03-2023 |
15.1937 |
23-03-2023 |
15.2178 |
-0.16
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
24-03-2023 |
10.4562 |
23-03-2023 |
10.4728 |
-0.16
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
24-03-2023 |
52.4129 |
23-03-2023 |
52.4962 |
-0.16
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
24-03-2023 |
35.5133 |
23-03-2023 |
35.5699 |
-0.16
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
24-03-2023 |
10.7899 |
23-03-2023 |
10.8071 |
-0.16
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
24-03-2023 |
1004.0956 |
23-03-2023 |
1005.7016 |
-0.16
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
24-03-2023 |
15.9815 |
23-03-2023 |
16.0078 |
-0.16
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
24-03-2023 |
12.14 |
23-03-2023 |
12.16 |
-0.16
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
24-03-2023 |
15.9792 |
23-03-2023 |
16.0056 |
-0.16
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
24-03-2023 |
18.1 |
23-03-2023 |
18.13 |
-0.17
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
15.5553 |
23-03-2023 |
15.5816 |
-0.17
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
24-03-2023 |
15.5553 |
23-03-2023 |
15.5816 |
-0.17
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
24-03-2023 |
15.5553 |
23-03-2023 |
15.5816 |
-0.17
|
| UTI - Unit Linked Insurance Plan
|
24-03-2023 |
31.7329 |
23-03-2023 |
31.7867 |
-0.17
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
24-03-2023 |
24.8399 |
23-03-2023 |
24.8824 |
-0.17
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
24-03-2023 |
10.6409 |
23-03-2023 |
10.6593 |
-0.17
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
24-03-2023 |
11.0499 |
23-03-2023 |
11.069 |
-0.17
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
24-03-2023 |
45.0253 |
23-03-2023 |
45.1034 |
-0.17
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
24-03-2023 |
11.4647 |
23-03-2023 |
11.4847 |
-0.17
|
| ICICI Prudential Nifty Healthcare ETF
|
24-03-2023 |
75.5692 |
23-03-2023 |
75.7013 |
-0.17
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
24-03-2023 |
7.5481 |
23-03-2023 |
7.5613 |
-0.17
|
| Axis NIFTY Healthcare ETF
|
24-03-2023 |
75.517 |
23-03-2023 |
75.6492 |
-0.17
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
24-03-2023 |
11.4647 |
23-03-2023 |
11.4848 |
-0.17
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
24-03-2023 |
11.4 |
23-03-2023 |
11.42 |
-0.18
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
11.2 |
23-03-2023 |
11.22 |
-0.18
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
24-03-2023 |
16.58 |
23-03-2023 |
16.61 |
-0.18
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
24-03-2023 |
10.5893 |
23-03-2023 |
10.6085 |
-0.18
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
24-03-2023 |
10.5893 |
23-03-2023 |
10.6086 |
-0.18
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
24-03-2023 |
17.1161 |
23-03-2023 |
17.1473 |
-0.18
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
24-03-2023 |
140.9449 |
23-03-2023 |
141.208 |
-0.19
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
24-03-2023 |
108.9306 |
23-03-2023 |
109.134 |
-0.19
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
24-03-2023 |
13.0161 |
23-03-2023 |
13.041 |
-0.19
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
24-03-2023 |
13.0161 |
23-03-2023 |
13.041 |
-0.19
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
24-03-2023 |
49.94 |
23-03-2023 |
50.036 |
-0.19
|
| HDFC Equity Savings Fund - IDCW PLAN
|
24-03-2023 |
11.64 |
23-03-2023 |
11.663 |
-0.20
|
| Franklin Asian Equity Fund - IDCW
|
24-03-2023 |
12.3482 |
23-03-2023 |
12.3733 |
-0.20
|
| Franklin Asian Equity Fund - Growth Plan
|
24-03-2023 |
25.4024 |
23-03-2023 |
25.4541 |
-0.20
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
24-03-2023 |
12.6393 |
23-03-2023 |
12.666 |
-0.21
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
24-03-2023 |
18.7251 |
23-03-2023 |
18.7647 |
-0.21
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
24-03-2023 |
12.9415 |
23-03-2023 |
12.9689 |
-0.21
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
24-03-2023 |
13.8021 |
23-03-2023 |
13.8315 |
-0.21
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
24-03-2023 |
13.8021 |
23-03-2023 |
13.8315 |
-0.21
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
13.8021 |
23-03-2023 |
13.8315 |
-0.21
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
13.802 |
23-03-2023 |
13.8314 |
-0.21
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
24-03-2023 |
11.3656 |
23-03-2023 |
11.39 |
-0.21
|
| Nippon India Nifty Pharma ETF
|
24-03-2023 |
11.8946 |
23-03-2023 |
11.9205 |
-0.22
|
| DSP Healthcare Fund - Regular Plan - Growth
|
24-03-2023 |
20.645 |
23-03-2023 |
20.69 |
-0.22
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
24-03-2023 |
15.448 |
23-03-2023 |
15.482 |
-0.22
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
24-03-2023 |
9.1244 |
23-03-2023 |
9.1445 |
-0.22
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
24-03-2023 |
9.1244 |
23-03-2023 |
9.1445 |
-0.22
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
11.9173 |
23-03-2023 |
11.9437 |
-0.22
|
| Kotak Debt Hybrid - Growth
|
24-03-2023 |
44.4166 |
23-03-2023 |
44.5152 |
-0.22
|
| Mirae Asset Healthcare Fund -Regular Growth
|
24-03-2023 |
19.746 |
23-03-2023 |
19.79 |
-0.22
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
24-03-2023 |
39.4487 |
23-03-2023 |
39.5375 |
-0.22
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
24-03-2023 |
47.1117 |
23-03-2023 |
47.2178 |
-0.22
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
24-03-2023 |
13.32 |
23-03-2023 |
13.35 |
-0.22
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
24-03-2023 |
13.32 |
23-03-2023 |
13.35 |
-0.22
|
| Franklin India Pension Plan - IDCW
|
24-03-2023 |
15.6607 |
23-03-2023 |
15.6961 |
-0.23
|
| Franklin India Pension Plan-Growth
|
24-03-2023 |
162.7518 |
23-03-2023 |
163.1198 |
-0.23
|
| Nippon India ETF Nifty IT
|
24-03-2023 |
29.1031 |
23-03-2023 |
29.1694 |
-0.23
|
| ICICI Prudential Nifty IT ETF
|
24-03-2023 |
29.046 |
23-03-2023 |
29.1122 |
-0.23
|
| Kotak Nifty IT ETF
|
24-03-2023 |
28.9108 |
23-03-2023 |
28.9767 |
-0.23
|
| Aditya Birla Sun Life Nifty IT ETF
|
24-03-2023 |
28.4584 |
23-03-2023 |
28.5233 |
-0.23
|
| Mirae Asset Healthcare Fund Regular IDCW
|
24-03-2023 |
14.905 |
23-03-2023 |
14.939 |
-0.23
|
| HDFC NIFTY IT ETF - Growth option
|
24-03-2023 |
279.7212 |
23-03-2023 |
280.3592 |
-0.23
|
| SBI Nifty IT ETF
|
24-03-2023 |
290.6263 |
23-03-2023 |
291.2895 |
-0.23
|
| Axis IT ETF
|
24-03-2023 |
288.9541 |
23-03-2023 |
289.6141 |
-0.23
|
| Mirae Asset NYSE FANG + ETF
|
24-03-2023 |
48.661 |
23-03-2023 |
48.775 |
-0.23
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
24-03-2023 |
12.6129 |
23-03-2023 |
12.6425 |
-0.23
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
24-03-2023 |
10.8046 |
23-03-2023 |
10.83 |
-0.23
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
24-03-2023 |
14.8407 |
23-03-2023 |
14.8756 |
-0.23
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
24-03-2023 |
28.5375 |
23-03-2023 |
28.6047 |
-0.23
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
24-03-2023 |
21.6132 |
23-03-2023 |
21.6641 |
-0.23
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
24-03-2023 |
13.5005 |
23-03-2023 |
13.5323 |
-0.23
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
24-03-2023 |
27.8119 |
23-03-2023 |
27.8774 |
-0.23
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
24-03-2023 |
10.6578 |
23-03-2023 |
10.6829 |
-0.23
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
24-03-2023 |
10.6504 |
23-03-2023 |
10.6755 |
-0.24
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
24-03-2023 |
14.3186 |
23-03-2023 |
14.3524 |
-0.24
|
| UTI CCF Saving Plan - Regular Plan
|
24-03-2023 |
30.3658 |
23-03-2023 |
30.4377 |
-0.24
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
24-03-2023 |
9.3172 |
23-03-2023 |
9.3393 |
-0.24
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
24-03-2023 |
9.3174 |
23-03-2023 |
9.3395 |
-0.24
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
24-03-2023 |
25.755 |
23-03-2023 |
25.8161 |
-0.24
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
24-03-2023 |
28.7146 |
23-03-2023 |
28.7828 |
-0.24
|
| Franklin India Equity Savings Fund - IDCW
|
24-03-2023 |
11.6896 |
23-03-2023 |
11.7178 |
-0.24
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
24-03-2023 |
11.4314 |
23-03-2023 |
11.459 |
-0.24
|
| Franklin India Equity Savings Fund- Growth
|
24-03-2023 |
13.0251 |
23-03-2023 |
13.0566 |
-0.24
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
24-03-2023 |
10.9979 |
23-03-2023 |
11.0245 |
-0.24
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
24-03-2023 |
12.19 |
23-03-2023 |
12.22 |
-0.25
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
24-03-2023 |
12.19 |
23-03-2023 |
12.22 |
-0.25
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
24-03-2023 |
9.7889 |
23-03-2023 |
9.8137 |
-0.25
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
24-03-2023 |
9.7893 |
23-03-2023 |
9.8141 |
-0.25
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
24-03-2023 |
12.2973 |
23-03-2023 |
12.3286 |
-0.25
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
24-03-2023 |
12.2979 |
23-03-2023 |
12.3292 |
-0.25
|
| IDBI Healthcare Fund - Regular Plan - IDCW
|
24-03-2023 |
15.58 |
23-03-2023 |
15.62 |
-0.26
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
24-03-2023 |
15.58 |
23-03-2023 |
15.62 |
-0.26
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
24-03-2023 |
35.5589 |
23-03-2023 |
35.6502 |
-0.26
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
24-03-2023 |
124.0103 |
23-03-2023 |
124.3292 |
-0.26
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
24-03-2023 |
27.4709 |
23-03-2023 |
27.5416 |
-0.26
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
24-03-2023 |
49.0343 |
23-03-2023 |
49.1622 |
-0.26
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
24-03-2023 |
9.844 |
23-03-2023 |
9.8697 |
-0.26
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
24-03-2023 |
9.844 |
23-03-2023 |
9.8697 |
-0.26
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
24-03-2023 |
15.14 |
23-03-2023 |
15.18 |
-0.26
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
24-03-2023 |
15.14 |
23-03-2023 |
15.18 |
-0.26
|
| HSBC Equity Savings Fund - Regular Growth
|
24-03-2023 |
23.4973 |
23-03-2023 |
23.56 |
-0.27
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
24-03-2023 |
13.6759 |
23-03-2023 |
13.7124 |
-0.27
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
24-03-2023 |
12.7186 |
23-03-2023 |
12.7526 |
-0.27
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
24-03-2023 |
84.2731 |
23-03-2023 |
84.4994 |
-0.27
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
24-03-2023 |
70.2577 |
23-03-2023 |
70.4464 |
-0.27
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
24-03-2023 |
12.0056 |
23-03-2023 |
12.038 |
-0.27
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
24-03-2023 |
12.0064 |
23-03-2023 |
12.0388 |
-0.27
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
24-03-2023 |
10.3039 |
23-03-2023 |
10.3318 |
-0.27
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
10.88 |
23-03-2023 |
10.91 |
-0.28
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
24-03-2023 |
11.801 |
23-03-2023 |
11.8339 |
-0.28
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
24-03-2023 |
12.565 |
23-03-2023 |
12.6001 |
-0.28
|
| HDFC MNC Fund - Growth Option
|
24-03-2023 |
9.952 |
23-03-2023 |
9.98 |
-0.28
|
| HDFC MNC Fund - IDCW Option
|
24-03-2023 |
9.952 |
23-03-2023 |
9.98 |
-0.28
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
24-03-2023 |
17.2 |
23-03-2023 |
17.25 |
-0.29
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
24-03-2023 |
12.9513 |
23-03-2023 |
12.989 |
-0.29
|
| Shriram Balanced Advantage Fund - Regular Growth
|
24-03-2023 |
12.9504 |
23-03-2023 |
12.9881 |
-0.29
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
24-03-2023 |
10.1496 |
23-03-2023 |
10.1793 |
-0.29
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
24-03-2023 |
12.8274 |
23-03-2023 |
12.8654 |
-0.30
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
24-03-2023 |
12.8275 |
23-03-2023 |
12.8655 |
-0.30
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10.3373 |
23-03-2023 |
10.3681 |
-0.30
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.3373 |
23-03-2023 |
10.3681 |
-0.30
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
24-03-2023 |
42.8559 |
23-03-2023 |
42.9846 |
-0.30
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
24-03-2023 |
39.4643 |
23-03-2023 |
39.5829 |
-0.30
|
| UTI Multi Asset Fund - Regular Plan - IDCW
|
24-03-2023 |
19.4164 |
23-03-2023 |
19.4748 |
-0.30
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
24-03-2023 |
45.345 |
23-03-2023 |
45.4814 |
-0.30
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
24-03-2023 |
861.26 |
23-03-2023 |
863.86 |
-0.30
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
24-03-2023 |
148.75 |
23-03-2023 |
149.2 |
-0.30
|
| PGIM India Hybrid Equity Fund - Growth Option
|
24-03-2023 |
92.08 |
23-03-2023 |
92.36 |
-0.30
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
24-03-2023 |
9.9173 |
23-03-2023 |
9.9475 |
-0.30
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
24-03-2023 |
9.9173 |
23-03-2023 |
9.9475 |
-0.30
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
24-03-2023 |
8.775 |
23-03-2023 |
8.8018 |
-0.30
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
24-03-2023 |
8.775 |
23-03-2023 |
8.8018 |
-0.30
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
24-03-2023 |
51.92 |
23-03-2023 |
52.08 |
-0.31
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
24-03-2023 |
16.18 |
23-03-2023 |
16.23 |
-0.31
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
24-03-2023 |
15.5061 |
23-03-2023 |
15.5541 |
-0.31
|
| ICICI Prudential ESG FUND - Growth
|
24-03-2023 |
12.9 |
23-03-2023 |
12.94 |
-0.31
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
24-03-2023 |
11.475 |
23-03-2023 |
11.511 |
-0.31
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
24-03-2023 |
14.828 |
23-03-2023 |
14.875 |
-0.32
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
39.0282 |
23-03-2023 |
39.1541 |
-0.32
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
24-03-2023 |
10.852 |
23-03-2023 |
10.887 |
-0.32
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
24-03-2023 |
12.396 |
23-03-2023 |
12.436 |
-0.32
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
24-03-2023 |
12.396 |
23-03-2023 |
12.436 |
-0.32
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
17.4511 |
23-03-2023 |
17.5074 |
-0.32
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
17.4344 |
23-03-2023 |
17.4907 |
-0.32
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
22.0661 |
23-03-2023 |
22.1374 |
-0.32
|
| IDBI Equity Savings Fund IDCW Option
|
24-03-2023 |
16.4657 |
23-03-2023 |
16.5191 |
-0.32
|
| IDBI Equity Savings Fund Quarterly IDCW Option
|
24-03-2023 |
15.5675 |
23-03-2023 |
15.618 |
-0.32
|
| IDBI Equity Savings Fund Growth Option
|
24-03-2023 |
20.8989 |
23-03-2023 |
20.9667 |
-0.32
|
| Kotak Equity Savings Fund - Regular - Growth
|
24-03-2023 |
19.4571 |
23-03-2023 |
19.5206 |
-0.33
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
14.3086 |
23-03-2023 |
14.3553 |
-0.33
|
| Templeton India EQUITY INCOME FUND - IDCW
|
24-03-2023 |
20.117 |
23-03-2023 |
20.1829 |
-0.33
|
| Templeton India Equity Income Fund-Growth Plan
|
24-03-2023 |
87.108 |
23-03-2023 |
87.3934 |
-0.33
|
| Franklin India Balanced Advantage Fund- Growth
|
24-03-2023 |
9.9663 |
23-03-2023 |
9.9992 |
-0.33
|
| Franklin India Balanced Advantage Fund- IDCW
|
24-03-2023 |
9.9663 |
23-03-2023 |
9.9992 |
-0.33
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
24-03-2023 |
10.472 |
23-03-2023 |
10.507 |
-0.33
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
10.7372 |
23-03-2023 |
10.7733 |
-0.34
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
24-03-2023 |
10.737 |
23-03-2023 |
10.7732 |
-0.34
|
| ICICI Prudential ESG FUND - IDCW
|
24-03-2023 |
11.75 |
23-03-2023 |
11.79 |
-0.34
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
24-03-2023 |
269.0239 |
23-03-2023 |
269.9485 |
-0.34
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
24-03-2023 |
109.649 |
23-03-2023 |
110.0267 |
-0.34
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
24-03-2023 |
17.04 |
23-03-2023 |
17.1 |
-0.35
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
24-03-2023 |
28.8226 |
23-03-2023 |
28.9245 |
-0.35
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
24-03-2023 |
17.8505 |
23-03-2023 |
17.9137 |
-0.35
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
24-03-2023 |
11.23 |
23-03-2023 |
11.27 |
-0.35
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
24-03-2023 |
11.23 |
23-03-2023 |
11.27 |
-0.35
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
24-03-2023 |
14.8 |
23-03-2023 |
14.853 |
-0.36
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
24-03-2023 |
13.93 |
23-03-2023 |
13.98 |
-0.36
|
| Nippon India ETF Nifty 50 Shariah BeES
|
24-03-2023 |
384.8629 |
23-03-2023 |
386.2477 |
-0.36
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
24-03-2023 |
15.0494 |
23-03-2023 |
15.1041 |
-0.36
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
24-03-2023 |
15.0494 |
23-03-2023 |
15.1041 |
-0.36
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
15.0494 |
23-03-2023 |
15.1041 |
-0.36
|
| Shriram Hybrid Equity Fund- Growth
|
24-03-2023 |
22.2295 |
23-03-2023 |
22.3104 |
-0.36
|
| Shriram Hybrid Equity Fund- Regular-IDCW
|
24-03-2023 |
17.7702 |
23-03-2023 |
17.8349 |
-0.36
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
24-03-2023 |
14.799 |
23-03-2023 |
14.853 |
-0.36
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
24-03-2023 |
25.956 |
23-03-2023 |
26.051 |
-0.36
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
24-03-2023 |
128.868 |
23-03-2023 |
129.342 |
-0.37
|
| HDFC Focused 30 Fund - IDCW PLAN
|
24-03-2023 |
17.294 |
23-03-2023 |
17.358 |
-0.37
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
16.5377 |
23-03-2023 |
16.6001 |
-0.38
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
24-03-2023 |
17.4889 |
23-03-2023 |
17.5549 |
-0.38
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
16.2138 |
23-03-2023 |
16.275 |
-0.38
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
24-03-2023 |
24.6995 |
23-03-2023 |
24.7928 |
-0.38
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
24-03-2023 |
28.1871 |
23-03-2023 |
28.2936 |
-0.38
|
| ICICI Prudential FMCG Fund - Growth
|
24-03-2023 |
385.54 |
23-03-2023 |
387.02 |
-0.38
|
| ICICI Prudential FMCG Fund - IDCW
|
24-03-2023 |
84.37 |
23-03-2023 |
84.7 |
-0.39
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
24-03-2023 |
19.459 |
23-03-2023 |
19.536 |
-0.39
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
24-03-2023 |
12.54 |
23-03-2023 |
12.59 |
-0.40
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
24-03-2023 |
12.54 |
23-03-2023 |
12.59 |
-0.40
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
24-03-2023 |
34.0211 |
23-03-2023 |
34.1568 |
-0.40
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
24-03-2023 |
31.1406 |
23-03-2023 |
31.2649 |
-0.40
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
24-03-2023 |
11.228 |
23-03-2023 |
11.273 |
-0.40
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
24-03-2023 |
14.3515 |
23-03-2023 |
14.4092 |
-0.40
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
24-03-2023 |
13.0921 |
23-03-2023 |
13.1448 |
-0.40
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
24-03-2023 |
50.7975 |
23-03-2023 |
51.002 |
-0.40
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
24-03-2023 |
10.1371 |
23-03-2023 |
10.1784 |
-0.41
|
| DSP Value Fund - Regular Plan - Growth
|
24-03-2023 |
12.994 |
23-03-2023 |
13.047 |
-0.41
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
24-03-2023 |
10.137 |
23-03-2023 |
10.1784 |
-0.41
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
24-03-2023 |
12.24 |
23-03-2023 |
12.29 |
-0.41
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
24-03-2023 |
9.74 |
23-03-2023 |
9.78 |
-0.41
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
24-03-2023 |
9.74 |
23-03-2023 |
9.78 |
-0.41
|
| DSP Value Fund - Regular Plan - IDCW
|
24-03-2023 |
11.668 |
23-03-2023 |
11.716 |
-0.41
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
24-03-2023 |
109.0588 |
23-03-2023 |
109.5112 |
-0.41
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
24-03-2023 |
24.2823 |
23-03-2023 |
24.3831 |
-0.41
|
| Axis ESG Equity Fund - Regular Plan - IDCW
|
24-03-2023 |
11.95 |
23-03-2023 |
12.0 |
-0.42
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
24-03-2023 |
10.6445 |
23-03-2023 |
10.6895 |
-0.42
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
24-03-2023 |
11.341 |
23-03-2023 |
11.389 |
-0.42
|
| Axis ESG Equity Fund - Regular Plan - Growth Option
|
24-03-2023 |
14.1 |
23-03-2023 |
14.16 |
-0.42
|
| Motilal Oswal S&P BSE Healthcare ETF
|
24-03-2023 |
21.635 |
23-03-2023 |
21.7276 |
-0.43
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
24-03-2023 |
12.9726 |
23-03-2023 |
13.0286 |
-0.43
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
12.9725 |
23-03-2023 |
13.0286 |
-0.43
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
24-03-2023 |
13.84 |
23-03-2023 |
13.9 |
-0.43
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
24-03-2023 |
12.436 |
23-03-2023 |
12.49 |
-0.43
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
24-03-2023 |
12.43 |
23-03-2023 |
12.484 |
-0.43
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
24-03-2023 |
45.76 |
23-03-2023 |
45.96 |
-0.44
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
24-03-2023 |
18.29 |
23-03-2023 |
18.37 |
-0.44
|
| HSBC Balanced Advantage Fund - Regular Growth
|
24-03-2023 |
31.0415 |
23-03-2023 |
31.1774 |
-0.44
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
24-03-2023 |
16.7991 |
23-03-2023 |
16.8727 |
-0.44
|
| HDFC Hybrid Equity Fund - Growth Plan
|
24-03-2023 |
83.423 |
23-03-2023 |
83.789 |
-0.44
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
24-03-2023 |
11.37 |
23-03-2023 |
11.42 |
-0.44
|
| HSBC Global Emerging Markets Fund - IDCW
|
24-03-2023 |
14.3429 |
23-03-2023 |
14.4061 |
-0.44
|
| HSBC Global Emerging Markets Fund - Growth
|
24-03-2023 |
16.1369 |
23-03-2023 |
16.208 |
-0.44
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
24-03-2023 |
13.845 |
23-03-2023 |
13.906 |
-0.44
|
| Aditya Birla Sun Life Tax Plan -Regular - IDCW
|
24-03-2023 |
86.14 |
23-03-2023 |
86.52 |
-0.44
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
24-03-2023 |
17.125 |
23-03-2023 |
17.201 |
-0.44
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
24-03-2023 |
17.125 |
23-03-2023 |
17.201 |
-0.44
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
24-03-2023 |
9.912 |
23-03-2023 |
9.956 |
-0.44
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
24-03-2023 |
9.91 |
23-03-2023 |
9.954 |
-0.44
|
| HDFC Business Cycle Fund - Growth Option
|
24-03-2023 |
9.45 |
23-03-2023 |
9.492 |
-0.44
|
| HDFC Business Cycle Fund - IDCW Option
|
24-03-2023 |
9.45 |
23-03-2023 |
9.492 |
-0.44
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
24-03-2023 |
12.255 |
23-03-2023 |
12.31 |
-0.45
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
24-03-2023 |
176.7224 |
23-03-2023 |
177.5157 |
-0.45
|
| Franklin India Equity Hybrid Fund - IDCW
|
24-03-2023 |
24.1196 |
23-03-2023 |
24.2279 |
-0.45
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option
|
24-03-2023 |
27.731 |
23-03-2023 |
27.8557 |
-0.45
|
| Axis Triple Advantage Fund - Regular Plan - IDCW
|
24-03-2023 |
16.7137 |
23-03-2023 |
16.7889 |
-0.45
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
24-03-2023 |
17.401 |
23-03-2023 |
17.48 |
-0.45
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
24-03-2023 |
22.02 |
23-03-2023 |
22.12 |
-0.45
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
24-03-2023 |
73.93 |
23-03-2023 |
74.27 |
-0.46
|
| ICICI Prudential Nifty FMCG ETF
|
24-03-2023 |
462.8529 |
23-03-2023 |
464.9855 |
-0.46
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
24-03-2023 |
1004.94 |
23-03-2023 |
1009.58 |
-0.46
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
24-03-2023 |
140.73 |
23-03-2023 |
141.38 |
-0.46
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
24-03-2023 |
12.84 |
23-03-2023 |
12.9 |
-0.47
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
24-03-2023 |
12.84 |
23-03-2023 |
12.9 |
-0.47
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
24-03-2023 |
9.8163 |
23-03-2023 |
9.8622 |
-0.47
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
24-03-2023 |
9.8163 |
23-03-2023 |
9.8622 |
-0.47
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
25.7997 |
23-03-2023 |
25.9204 |
-0.47
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
24-03-2023 |
10.64 |
23-03-2023 |
10.69 |
-0.47
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
24-03-2023 |
10.64 |
23-03-2023 |
10.69 |
-0.47
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
24-03-2023 |
19.07 |
23-03-2023 |
19.16 |
-0.47
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
24-03-2023 |
82.9605 |
23-03-2023 |
83.352 |
-0.47
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
24-03-2023 |
99.0414 |
23-03-2023 |
99.5089 |
-0.47
|
| Nippon India ETF Hang Seng BeES
|
24-03-2023 |
281.3689 |
23-03-2023 |
282.6978 |
-0.47
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
24-03-2023 |
10.57 |
23-03-2023 |
10.62 |
-0.47
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
24-03-2023 |
16.84 |
23-03-2023 |
16.92 |
-0.47
|
| HDFC Taxsaver - Growth Plan
|
24-03-2023 |
782.313 |
23-03-2023 |
786.04 |
-0.47
|
| HDFC Taxsaver - IDCW Plan
|
24-03-2023 |
50.858 |
23-03-2023 |
51.101 |
-0.48
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
14.5568 |
23-03-2023 |
14.6264 |
-0.48
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
24-03-2023 |
14.5915 |
23-03-2023 |
14.6613 |
-0.48
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
24-03-2023 |
14.5898 |
23-03-2023 |
14.6596 |
-0.48
|
| Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
14.5889 |
23-03-2023 |
14.6587 |
-0.48
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
15.4656 |
23-03-2023 |
15.5396 |
-0.48
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
24-03-2023 |
131.1765 |
23-03-2023 |
131.8115 |
-0.48
|
| LIC MF Equity Hybrid Fund-Regular Plan-IDCW
|
24-03-2023 |
12.9702 |
23-03-2023 |
13.033 |
-0.48
|
| Invesco India Dynamic Equity Fund - Growth
|
24-03-2023 |
36.93 |
23-03-2023 |
37.11 |
-0.48
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
24-03-2023 |
195.826 |
23-03-2023 |
196.7868 |
-0.49
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
41.4963 |
23-03-2023 |
41.6999 |
-0.49
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
24-03-2023 |
84.7277 |
23-03-2023 |
85.1447 |
-0.49
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - Growth
|
24-03-2023 |
18.4369 |
23-03-2023 |
18.528 |
-0.49
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
24-03-2023 |
18.4492 |
23-03-2023 |
18.5404 |
-0.49
|
| Axis Childrens Gift Fund - Lock in - Regular Growth
|
24-03-2023 |
18.4391 |
23-03-2023 |
18.5303 |
-0.49
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
24-03-2023 |
18.4338 |
23-03-2023 |
18.525 |
-0.49
|
| Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
|
24-03-2023 |
10.541 |
23-03-2023 |
10.5933 |
-0.49
|
| HDFC Flexi Cap Fund - Growth Plan
|
24-03-2023 |
1099.515 |
23-03-2023 |
1104.979 |
-0.49
|
| Union Hybrid Equity Fund - Regular Plan - IDCW Option
|
24-03-2023 |
12.06 |
23-03-2023 |
12.12 |
-0.49
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option
|
24-03-2023 |
12.06 |
23-03-2023 |
12.12 |
-0.49
|
| HDFC Flexi Cap Fund - IDCW Plan
|
24-03-2023 |
52.842 |
23-03-2023 |
53.105 |
-0.50
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
24-03-2023 |
16.05 |
23-03-2023 |
16.13 |
-0.50
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
24-03-2023 |
16.4759 |
23-03-2023 |
16.5581 |
-0.50
|
| Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
24-03-2023 |
13.87 |
23-03-2023 |
13.9395 |
-0.50
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
24-03-2023 |
13.8692 |
23-03-2023 |
13.9387 |
-0.50
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
24-03-2023 |
11.97 |
23-03-2023 |
12.03 |
-0.50
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
24-03-2023 |
11.97 |
23-03-2023 |
12.03 |
-0.50
|
| Mirae Asset Savings Fund Regular Savings Monthly IDCW
|
24-03-2023 |
1087.1363 |
23-03-2023 |
1092.6013 |
-0.50
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
24-03-2023 |
35.73 |
23-03-2023 |
35.91 |
-0.50
|
| HDFC Balanced Advantage Fund - Growth Plan
|
24-03-2023 |
318.712 |
23-03-2023 |
320.321 |
-0.50
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
24-03-2023 |
29.107 |
23-03-2023 |
29.254 |
-0.50
|
| Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW
|
24-03-2023 |
14.0705 |
23-03-2023 |
14.1417 |
-0.50
|
| Navi Equity Hybrid Fund - Regular Plan Monthly IDCW
|
24-03-2023 |
14.0698 |
23-03-2023 |
14.141 |
-0.50
|
| Navi Equity Hybrid Fund - Regular Plan Normal IDCW
|
24-03-2023 |
14.0707 |
23-03-2023 |
14.1419 |
-0.50
|
| Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW
|
24-03-2023 |
14.0702 |
23-03-2023 |
14.1414 |
-0.50
|
| Navi Equity Hybrid Fund - Regular Plan - Growth
|
24-03-2023 |
14.0703 |
23-03-2023 |
14.1415 |
-0.50
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
24-03-2023 |
9.88 |
23-03-2023 |
9.93 |
-0.50
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
24-03-2023 |
9.88 |
23-03-2023 |
9.93 |
-0.50
|
| Navi Equity Hybrid Fund - Regular Plan Annual IDCW
|
24-03-2023 |
14.0677 |
23-03-2023 |
14.1389 |
-0.50
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
24-03-2023 |
13.8257 |
23-03-2023 |
13.8958 |
-0.50
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
24-03-2023 |
13.8257 |
23-03-2023 |
13.8958 |
-0.50
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
24-03-2023 |
45.621 |
23-03-2023 |
45.8526 |
-0.51
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
24-03-2023 |
223.8118 |
23-03-2023 |
224.9481 |
-0.51
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
24-03-2023 |
259.4586 |
23-03-2023 |
260.7914 |
-0.51
|
| UTI MNC Fund - Regular Plan - IDCW
|
24-03-2023 |
133.7729 |
23-03-2023 |
134.4601 |
-0.51
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
24-03-2023 |
29.582 |
23-03-2023 |
29.7342 |
-0.51
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
15.8871 |
23-03-2023 |
15.9693 |
-0.51
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
24-03-2023 |
15.8833 |
23-03-2023 |
15.9655 |
-0.51
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
24-03-2023 |
15.41 |
23-03-2023 |
15.49 |
-0.52
|
| Shriram Long Term Equity Fund - Regular-IDCW
|
24-03-2023 |
14.5607 |
23-03-2023 |
14.6364 |
-0.52
|
| Shriram Long Term Equity Fund - Regular Growth
|
24-03-2023 |
14.5692 |
23-03-2023 |
14.645 |
-0.52
|
| IDBI Hybrid Equity Fund IDCW Regular
|
24-03-2023 |
13.9183 |
23-03-2023 |
13.9909 |
-0.52
|
| IDBI Hybrid Equity Fund Growth Regular
|
24-03-2023 |
15.2537 |
23-03-2023 |
15.3333 |
-0.52
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
24-03-2023 |
10.0052 |
23-03-2023 |
10.0577 |
-0.52
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
24-03-2023 |
10.0052 |
23-03-2023 |
10.0577 |
-0.52
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
12.9859 |
23-03-2023 |
13.0542 |
-0.52
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
24-03-2023 |
127.7725 |
23-03-2023 |
128.4446 |
-0.52
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
24-03-2023 |
137.7165 |
23-03-2023 |
138.4418 |
-0.52
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
24-03-2023 |
9.9079 |
23-03-2023 |
9.9601 |
-0.52
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
24-03-2023 |
9.9078 |
23-03-2023 |
9.9601 |
-0.53
|
| Kotak Nifty MNC ETF
|
24-03-2023 |
18.8823 |
23-03-2023 |
18.982 |
-0.53
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
24-03-2023 |
69.7524 |
23-03-2023 |
70.1209 |
-0.53
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
24-03-2023 |
309.4035 |
23-03-2023 |
311.0383 |
-0.53
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
24-03-2023 |
73.5649 |
23-03-2023 |
73.9538 |
-0.53
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
24-03-2023 |
24.0871 |
23-03-2023 |
24.2146 |
-0.53
|
| HSBC Managed Solutions - Moderate - Growth
|
24-03-2023 |
24.0871 |
23-03-2023 |
24.2146 |
-0.53
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
24-03-2023 |
18.504 |
23-03-2023 |
18.602 |
-0.53
|
| Aditya Birla Sun Life Tax Relief 96 - Growth Option
|
24-03-2023 |
37.76 |
23-03-2023 |
37.96 |
-0.53
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
24-03-2023 |
280.646 |
23-03-2023 |
282.135 |
-0.53
|
| Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)
|
24-03-2023 |
16.91 |
23-03-2023 |
17.0 |
-0.53
|
| Aditya Birla Sun Life Tax Relief 96 -Regular - IDCW
|
24-03-2023 |
142.66 |
23-03-2023 |
143.42 |
-0.53
|
| Invesco India ESG Equity Fund - Growth
|
24-03-2023 |
11.25 |
23-03-2023 |
11.31 |
-0.53
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
24-03-2023 |
11.25 |
23-03-2023 |
11.31 |
-0.53
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
24-03-2023 |
16.7581 |
23-03-2023 |
16.8477 |
-0.53
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
24-03-2023 |
13.6101 |
23-03-2023 |
13.6829 |
-0.53
|
| Motilal Oswal Balance Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
24-03-2023 |
10.4507 |
23-03-2023 |
10.5068 |
-0.53
|
| Motilal Oswal Balance Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
24-03-2023 |
14.5966 |
23-03-2023 |
14.675 |
-0.53
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
19.173 |
23-03-2023 |
19.276 |
-0.53
|
| Kotak Global Emerging Market Fund - Growth
|
24-03-2023 |
19.171 |
23-03-2023 |
19.274 |
-0.53
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
24-03-2023 |
35.3739 |
23-03-2023 |
35.564 |
-0.53
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
24-03-2023 |
13.5218 |
23-03-2023 |
13.5945 |
-0.53
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
24-03-2023 |
22.0303 |
23-03-2023 |
22.1488 |
-0.54
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
24-03-2023 |
12.247 |
23-03-2023 |
12.313 |
-0.54
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
24-03-2023 |
12.223 |
23-03-2023 |
12.289 |
-0.54
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.6668 |
23-03-2023 |
10.7244 |
-0.54
|
| UTI - Master Equity Plan Unit Scheme
|
24-03-2023 |
152.0037 |
23-03-2023 |
152.8336 |
-0.54
|
| Kotak Equity Hybrid - Growth
|
24-03-2023 |
40.364 |
23-03-2023 |
40.587 |
-0.55
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
239.72 |
23-03-2023 |
241.05 |
-0.55
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
23.721 |
23-03-2023 |
23.853 |
-0.55
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
24-03-2023 |
80.8 |
23-03-2023 |
81.25 |
-0.55
|
| Invesco India Tax Plan - IDCW (Payout / Reinvestment)
|
24-03-2023 |
19.74 |
23-03-2023 |
19.85 |
-0.55
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
24-03-2023 |
22.4614 |
23-03-2023 |
22.5868 |
-0.56
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
24-03-2023 |
19.1467 |
23-03-2023 |
19.2537 |
-0.56
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
24-03-2023 |
30.0386 |
23-03-2023 |
30.2065 |
-0.56
|
| Invesco India Tax Plan - Growth
|
24-03-2023 |
73.35 |
23-03-2023 |
73.76 |
-0.56
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
24-03-2023 |
340.5649 |
23-03-2023 |
342.4713 |
-0.56
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
24-03-2023 |
54.8962 |
23-03-2023 |
55.2039 |
-0.56
|
| DSP Nifty Bank ETF
|
24-03-2023 |
39.3758 |
23-03-2023 |
39.5966 |
-0.56
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
24-03-2023 |
10.5954 |
23-03-2023 |
10.6549 |
-0.56
|
| Edelweiss ETF - Nifty Bank
|
24-03-2023 |
4015.9317 |
23-03-2023 |
4038.5125 |
-0.56
|
| ICICI Prudential Nifty Bank ETF
|
24-03-2023 |
39.4738 |
23-03-2023 |
39.6958 |
-0.56
|
| UTI Nifty Bank ETF
|
24-03-2023 |
39.737 |
23-03-2023 |
39.9605 |
-0.56
|
| Axis NIFTY Bank ETF
|
24-03-2023 |
397.1215 |
23-03-2023 |
399.3554 |
-0.56
|
| Nippon India ETF Nifty Bank BeES
|
24-03-2023 |
398.6285 |
23-03-2023 |
400.8714 |
-0.56
|
| Kotak Nifty Bank ETF
|
24-03-2023 |
399.5281 |
23-03-2023 |
401.7764 |
-0.56
|
| SBI Nifty Bank ETF
|
24-03-2023 |
395.3375 |
23-03-2023 |
397.5621 |
-0.56
|
| Aditya Birla Sun Life Nifty Bank ETF
|
24-03-2023 |
39.4311 |
23-03-2023 |
39.653 |
-0.56
|
| HDFC NIFTY Banking Exchange Traded Fund - GROWTH
|
24-03-2023 |
396.1849 |
23-03-2023 |
398.4148 |
-0.56
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
24-03-2023 |
13.9986 |
23-03-2023 |
14.0774 |
-0.56
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
24-03-2023 |
10.1003 |
23-03-2023 |
10.1573 |
-0.56
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
24-03-2023 |
11.0425 |
23-03-2023 |
11.1049 |
-0.56
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
24-03-2023 |
11.0424 |
23-03-2023 |
11.1048 |
-0.56
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
24-03-2023 |
266.1374 |
23-03-2023 |
267.6465 |
-0.56
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
24-03-2023 |
73.9014 |
23-03-2023 |
74.3205 |
-0.56
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
24-03-2023 |
21.16 |
23-03-2023 |
21.28 |
-0.56
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
|
24-03-2023 |
17.2679 |
23-03-2023 |
17.3661 |
-0.57
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
24-03-2023 |
25.0732 |
23-03-2023 |
25.2158 |
-0.57
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
24-03-2023 |
23.9061 |
23-03-2023 |
24.0422 |
-0.57
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
24-03-2023 |
14.349 |
23-03-2023 |
14.432 |
-0.58
|
| Tata Nifty Private Bank Exchange Traded Fund
|
24-03-2023 |
203.4187 |
23-03-2023 |
204.5968 |
-0.58
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
24-03-2023 |
131.0925 |
23-03-2023 |
131.8529 |
-0.58
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
24-03-2023 |
109.4789 |
23-03-2023 |
110.114 |
-0.58
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
24-03-2023 |
16.53 |
23-03-2023 |
16.626 |
-0.58
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
24-03-2023 |
21.505 |
23-03-2023 |
21.63 |
-0.58
|
| Tata Nifty India Digital Exchange Traded Fund
|
24-03-2023 |
51.8427 |
23-03-2023 |
52.1442 |
-0.58
|
| Mirae Asset Hybrid Equity Fund Regular IDCW
|
24-03-2023 |
13.75 |
23-03-2023 |
13.83 |
-0.58
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
24-03-2023 |
200.2794 |
23-03-2023 |
201.4471 |
-0.58
|
| ICICI Prudential Nifty Private Bank ETF
|
24-03-2023 |
198.5405 |
23-03-2023 |
199.6983 |
-0.58
|
| SBI Nifty Private Bank ETF
|
24-03-2023 |
200.8176 |
23-03-2023 |
201.9889 |
-0.58
|
| Invesco India Largecap Fund - Growth
|
24-03-2023 |
41.12 |
23-03-2023 |
41.36 |
-0.58
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
24-03-2023 |
253.8135 |
23-03-2023 |
255.298 |
-0.58
|
| UTI Hybrid Equity Fund - Regular Plan - IDCW
|
24-03-2023 |
31.2194 |
23-03-2023 |
31.402 |
-0.58
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
24-03-2023 |
11.95 |
23-03-2023 |
12.02 |
-0.58
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
39.695 |
23-03-2023 |
39.9283 |
-0.58
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
24-03-2023 |
217.0227 |
23-03-2023 |
218.2985 |
-0.58
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
13.3462 |
23-03-2023 |
13.4251 |
-0.59
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
24-03-2023 |
13.3457 |
23-03-2023 |
13.4246 |
-0.59
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
24-03-2023 |
14.8818 |
23-03-2023 |
14.9705 |
-0.59
|
| ICICI Prudential MNC Fund - Growth Option
|
24-03-2023 |
18.4 |
23-03-2023 |
18.51 |
-0.59
|
| UTI - Master Share-Growth Option
|
24-03-2023 |
182.3856 |
23-03-2023 |
183.477 |
-0.59
|
| UTI Mastershare Unit Scheme - Regular Plan - IDCW
|
24-03-2023 |
38.8848 |
23-03-2023 |
39.1175 |
-0.59
|
| Invesco India Flexi Cap Fund - Growth
|
24-03-2023 |
9.98 |
23-03-2023 |
10.04 |
-0.60
|
| Invesco India Flexi Cap Fund - IDCW
|
24-03-2023 |
9.98 |
23-03-2023 |
10.04 |
-0.60
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
24-03-2023 |
39.83 |
23-03-2023 |
40.07 |
-0.60
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
24-03-2023 |
40.9651 |
23-03-2023 |
41.2131 |
-0.60
|
| SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
48.568 |
23-03-2023 |
48.8625 |
-0.60
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
24-03-2023 |
155.2937 |
23-03-2023 |
156.2355 |
-0.60
|
| DSP Global Innovation Fund of Fund - Regular - Growth
|
24-03-2023 |
9.3829 |
23-03-2023 |
9.4398 |
-0.60
|
| DSP Global Innovation Fund of Fund - Regular - IDCW
|
24-03-2023 |
9.3829 |
23-03-2023 |
9.4398 |
-0.60
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
24-03-2023 |
39.53 |
23-03-2023 |
39.77 |
-0.60
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
24-03-2023 |
76.6155 |
23-03-2023 |
77.0811 |
-0.60
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
24-03-2023 |
11.52 |
23-03-2023 |
11.59 |
-0.60
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
24-03-2023 |
83.4875 |
23-03-2023 |
83.9949 |
-0.60
|
| UTI - Flexi Cap Fund-Growth Option
|
24-03-2023 |
216.4046 |
23-03-2023 |
217.72 |
-0.60
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
24-03-2023 |
143.0729 |
23-03-2023 |
143.9426 |
-0.60
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
24-03-2023 |
18.2304 |
23-03-2023 |
18.3414 |
-0.61
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
24-03-2023 |
13.5125 |
23-03-2023 |
13.5948 |
-0.61
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
24-03-2023 |
9.84 |
23-03-2023 |
9.9 |
-0.61
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
24-03-2023 |
9.84 |
23-03-2023 |
9.9 |
-0.61
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
24-03-2023 |
19.4557 |
23-03-2023 |
19.5747 |
-0.61
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
9.0401 |
23-03-2023 |
9.0954 |
-0.61
|
| Kotak International REIT FOF - Regular Plan - Growth
|
24-03-2023 |
9.0398 |
23-03-2023 |
9.0951 |
-0.61
|
| JM Equity Hybrid Fund (Regular) - Quarterly IDCW
|
24-03-2023 |
18.1176 |
23-03-2023 |
18.2288 |
-0.61
|
| JM Equity Hybrid Fund (Regular) - Half Yearly IDCW
|
24-03-2023 |
51.1667 |
23-03-2023 |
51.4808 |
-0.61
|
| JM Equity Hybrid Fund (Regular) - Annual IDCW
|
24-03-2023 |
19.4682 |
23-03-2023 |
19.5877 |
-0.61
|
| JM Equity Hybrid Fund (Regular) -Growth Option
|
24-03-2023 |
70.1021 |
23-03-2023 |
70.5325 |
-0.61
|
| JM Equity Hybrid Fund (Regular) - IDCW
|
24-03-2023 |
19.6074 |
23-03-2023 |
19.7278 |
-0.61
|
| JM Equity Hybrid Fund (Regular) - Monthly IDCW
|
24-03-2023 |
50.7601 |
23-03-2023 |
51.0718 |
-0.61
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
24-03-2023 |
39.08 |
23-03-2023 |
39.32 |
-0.61
|
| Mirae Asset ESG Sector Leaders ETF
|
24-03-2023 |
27.7366 |
23-03-2023 |
27.9071 |
-0.61
|
| Franklin India Bluechip Fund-Growth
|
24-03-2023 |
657.7558 |
23-03-2023 |
661.8135 |
-0.61
|
| Franklin India BLUECHIP FUND - IDCW
|
24-03-2023 |
36.4498 |
23-03-2023 |
36.6747 |
-0.61
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
24-03-2023 |
11.9936 |
23-03-2023 |
12.0676 |
-0.61
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
24-03-2023 |
14.0113 |
23-03-2023 |
14.0978 |
-0.61
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
24-03-2023 |
147.825 |
23-03-2023 |
148.74 |
-0.62
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
143.892 |
23-03-2023 |
144.783 |
-0.62
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
24-03-2023 |
15.8888 |
23-03-2023 |
15.9873 |
-0.62
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
24-03-2023 |
20.96 |
23-03-2023 |
21.09 |
-0.62
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
24-03-2023 |
9.3724 |
23-03-2023 |
9.4306 |
-0.62
|
| Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW
|
24-03-2023 |
11.27 |
23-03-2023 |
11.34 |
-0.62
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
24-03-2023 |
11.27 |
23-03-2023 |
11.34 |
-0.62
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
24-03-2023 |
9.3727 |
23-03-2023 |
9.431 |
-0.62
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
24-03-2023 |
37.4431 |
23-03-2023 |
37.6761 |
-0.62
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
24-03-2023 |
14.46 |
23-03-2023 |
14.55 |
-0.62
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
24-03-2023 |
14.46 |
23-03-2023 |
14.55 |
-0.62
|
| Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW
|
24-03-2023 |
16.05 |
23-03-2023 |
16.15 |
-0.62
|
| Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option
|
24-03-2023 |
16.05 |
23-03-2023 |
16.15 |
-0.62
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
24-03-2023 |
24.7371 |
23-03-2023 |
24.8915 |
-0.62
|
| ICICI Prudential Multi-Asset Fund - Growth
|
24-03-2023 |
472.7027 |
23-03-2023 |
475.6531 |
-0.62
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
24-03-2023 |
32.03 |
23-03-2023 |
32.23 |
-0.62
|
| JM Large Cap Fund (Regular) - IDCW
|
24-03-2023 |
18.7457 |
23-03-2023 |
18.863 |
-0.62
|
| JM Large Cap Fund (Regular) - Growth Option
|
24-03-2023 |
96.563 |
23-03-2023 |
97.1674 |
-0.62
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
24-03-2023 |
21.7922 |
23-03-2023 |
21.9286 |
-0.62
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
24-03-2023 |
15.8301 |
23-03-2023 |
15.9292 |
-0.62
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
24-03-2023 |
19.2765 |
23-03-2023 |
19.3972 |
-0.62
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
24-03-2023 |
15.0044 |
23-03-2023 |
15.0984 |
-0.62
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
24-03-2023 |
14.1389 |
23-03-2023 |
14.2275 |
-0.62
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
24-03-2023 |
16.3013 |
23-03-2023 |
16.4035 |
-0.62
|
| Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
24-03-2023 |
12.75 |
23-03-2023 |
12.83 |
-0.62
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
24-03-2023 |
9.872 |
23-03-2023 |
9.934 |
-0.62
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
24-03-2023 |
9.872 |
23-03-2023 |
9.934 |
-0.62
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
66.68 |
23-03-2023 |
67.1 |
-0.63
|
| ICICI Prudential Smallcap Fund - IDCW
|
24-03-2023 |
25.3 |
23-03-2023 |
25.46 |
-0.63
|
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
15.81 |
23-03-2023 |
15.91 |
-0.63
|
| Nippon India ETF Nifty 50 Value 20
|
24-03-2023 |
100.816 |
23-03-2023 |
101.4538 |
-0.63
|
| Sundaram Emerging Small Cap Series IV Regular Plan - Growth
|
24-03-2023 |
18.9395 |
23-03-2023 |
19.0595 |
-0.63
|
| ICICI Prudential Smallcap Fund - Growth
|
24-03-2023 |
52.08 |
23-03-2023 |
52.41 |
-0.63
|
| ICICI Prudential MNC Fund - IDCW Option
|
24-03-2023 |
14.2 |
23-03-2023 |
14.29 |
-0.63
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
24-03-2023 |
11.04 |
23-03-2023 |
11.11 |
-0.63
|
| Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
18.2461 |
23-03-2023 |
18.3618 |
-0.63
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
24-03-2023 |
90.3173 |
23-03-2023 |
90.8906 |
-0.63
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
99.9721 |
23-03-2023 |
100.6068 |
-0.63
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
24-03-2023 |
12.6125 |
23-03-2023 |
12.6926 |
-0.63
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
12.6125 |
23-03-2023 |
12.6926 |
-0.63
|
| ICICI Prudential Nifty50 Value 20 ETF
|
24-03-2023 |
98.1285 |
23-03-2023 |
98.7522 |
-0.63
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
24-03-2023 |
14.14 |
23-03-2023 |
14.23 |
-0.63
|
| Franklin India Focused Equity Fund - IDCW
|
24-03-2023 |
28.1784 |
23-03-2023 |
28.3578 |
-0.63
|
| Franklin India Focused Equity Fund - Growth Plan
|
24-03-2023 |
66.0857 |
23-03-2023 |
66.5064 |
-0.63
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
24-03-2023 |
9.706 |
23-03-2023 |
9.768 |
-0.63
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
24-03-2023 |
12.6029 |
23-03-2023 |
12.6835 |
-0.64
|
| ICICI Prudential Flexicap Fund - Growth
|
24-03-2023 |
10.94 |
23-03-2023 |
11.01 |
-0.64
|
| ICICI Prudential Flexicap Fund - IDCW
|
24-03-2023 |
10.94 |
23-03-2023 |
11.01 |
-0.64
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
24-03-2023 |
18.0639 |
23-03-2023 |
18.1795 |
-0.64
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
24-03-2023 |
18.7428 |
23-03-2023 |
18.8629 |
-0.64
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
24-03-2023 |
18.7701 |
23-03-2023 |
18.8904 |
-0.64
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
24-03-2023 |
10.89 |
23-03-2023 |
10.96 |
-0.64
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
24-03-2023 |
29.54 |
23-03-2023 |
29.73 |
-0.64
|
| ICICI Prudential Equity & Debt Fund - Growth
|
24-03-2023 |
235.64 |
23-03-2023 |
237.17 |
-0.65
|
| Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment)
|
24-03-2023 |
12.32 |
23-03-2023 |
12.4 |
-0.65
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
24-03-2023 |
18.44 |
23-03-2023 |
18.56 |
-0.65
|
| Union Focused Fund - Regular Plan - IDCW Option
|
24-03-2023 |
16.83 |
23-03-2023 |
16.94 |
-0.65
|
| Union Focused Fund - Regular Plan - Growth Option
|
24-03-2023 |
16.83 |
23-03-2023 |
16.94 |
-0.65
|
| Edelweiss Focused Equity Fund - Regular Plan - Growth
|
24-03-2023 |
9.94 |
23-03-2023 |
10.005 |
-0.65
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
24-03-2023 |
18.46 |
23-03-2023 |
18.581 |
-0.65
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
24-03-2023 |
30.46 |
23-03-2023 |
30.66 |
-0.65
|
| Invesco India Focused 20 Equity Fund - Growth
|
24-03-2023 |
13.69 |
23-03-2023 |
13.78 |
-0.65
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
24-03-2023 |
55.968 |
23-03-2023 |
56.336 |
-0.65
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
24-03-2023 |
8.4194 |
23-03-2023 |
8.4751 |
-0.66
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
24-03-2023 |
8.4194 |
23-03-2023 |
8.4751 |
-0.66
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
24-03-2023 |
8.4194 |
23-03-2023 |
8.4751 |
-0.66
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
24-03-2023 |
13.59 |
23-03-2023 |
13.68 |
-0.66
|
| Axis Bluechip Fund - Regular Plan - Growth
|
24-03-2023 |
40.71 |
23-03-2023 |
40.98 |
-0.66
|
| Edelweiss Focused Equity Fund - Regular Plan - IDCW
|
24-03-2023 |
9.939 |
23-03-2023 |
10.005 |
-0.66
|
| LIC MF Tax Plan-Regular Plan-Growth
|
24-03-2023 |
94.1668 |
23-03-2023 |
94.7927 |
-0.66
|
| LIC MF Tax Plan-Regular Plan-IDCW
|
24-03-2023 |
20.5609 |
23-03-2023 |
20.6976 |
-0.66
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
24-03-2023 |
19.1486 |
23-03-2023 |
19.276 |
-0.66
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
24-03-2023 |
137.6188 |
23-03-2023 |
138.5348 |
-0.66
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
9.7947 |
23-03-2023 |
9.8599 |
-0.66
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
24-03-2023 |
9.7947 |
23-03-2023 |
9.8599 |
-0.66
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
24-03-2023 |
168.3041 |
23-03-2023 |
169.4247 |
-0.66
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
24-03-2023 |
36.2513 |
23-03-2023 |
36.4933 |
-0.66
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
24-03-2023 |
31.6886 |
23-03-2023 |
31.9002 |
-0.66
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
24-03-2023 |
19.47 |
23-03-2023 |
19.6 |
-0.66
|
| HSBC Managed Solutions - Growth - Growth
|
24-03-2023 |
26.1397 |
23-03-2023 |
26.3143 |
-0.66
|
| HDFC Childrens Gift Fund - Growth Plan
|
24-03-2023 |
197.024 |
23-03-2023 |
198.341 |
-0.66
|
| CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout)
|
24-03-2023 |
34.38 |
23-03-2023 |
34.61 |
-0.66
|
| UTI Value Opportunities Fund - Regular Plan - IDCW
|
24-03-2023 |
28.3507 |
23-03-2023 |
28.5405 |
-0.67
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
24-03-2023 |
97.2824 |
23-03-2023 |
97.9338 |
-0.67
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
68.058 |
23-03-2023 |
68.514 |
-0.67
|
| Invesco India Contra Fund - Growth
|
24-03-2023 |
74.62 |
23-03-2023 |
75.12 |
-0.67
|
| Kotak-Small Cap Fund - Growth
|
24-03-2023 |
156.001 |
23-03-2023 |
157.047 |
-0.67
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
10.1967 |
23-03-2023 |
10.2651 |
-0.67
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
24-03-2023 |
10.1967 |
23-03-2023 |
10.2651 |
-0.67
|
| Tata Quant Fund-Regular Plan-Growth
|
24-03-2023 |
10.1967 |
23-03-2023 |
10.2651 |
-0.67
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
24-03-2023 |
22.951 |
23-03-2023 |
23.105 |
-0.67
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
24-03-2023 |
223.478 |
23-03-2023 |
224.978 |
-0.67
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-03-2023 |
561.89 |
23-03-2023 |
565.67 |
-0.67
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
24-03-2023 |
22.8041 |
23-03-2023 |
22.9576 |
-0.67
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
24-03-2023 |
37.7589 |
23-03-2023 |
38.0131 |
-0.67
|
| Axis NIFTY India Consumption ETF
|
24-03-2023 |
71.9301 |
23-03-2023 |
72.4145 |
-0.67
|
| Nippon India ETF Nifty India Consumption
|
24-03-2023 |
77.6812 |
23-03-2023 |
78.2049 |
-0.67
|
| Kotak Nifty India Consumption ETF
|
24-03-2023 |
71.2163 |
23-03-2023 |
71.6966 |
-0.67
|
| Axis Quant Fund - Regular Plan - Growth
|
24-03-2023 |
10.37 |
23-03-2023 |
10.44 |
-0.67
|
| Axis Quant Fund - Regular Plan - IDCW
|
24-03-2023 |
10.37 |
23-03-2023 |
10.44 |
-0.67
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
24-03-2023 |
14.81 |
23-03-2023 |
14.91 |
-0.67
|
| ICICI Prudential Nifty India Consumption ETF
|
24-03-2023 |
71.9552 |
23-03-2023 |
72.4411 |
-0.67
|
| SBI Nifty Consumption ETF
|
24-03-2023 |
71.8488 |
23-03-2023 |
72.3341 |
-0.67
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
24-03-2023 |
100.47 |
23-03-2023 |
101.15 |
-0.67
|
| CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
110.48 |
23-03-2023 |
111.23 |
-0.67
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
18.1043 |
23-03-2023 |
18.2273 |
-0.67
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
24-03-2023 |
21.8072 |
23-03-2023 |
21.9555 |
-0.68
|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option
|
24-03-2023 |
17.0947 |
23-03-2023 |
17.2111 |
-0.68
|
| NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option
|
24-03-2023 |
17.0947 |
23-03-2023 |
17.2111 |
-0.68
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
24-03-2023 |
30.802 |
23-03-2023 |
31.012 |
-0.68
|
| Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
12.2492 |
23-03-2023 |
12.3328 |
-0.68
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
24-03-2023 |
8.7591 |
23-03-2023 |
8.8189 |
-0.68
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
24-03-2023 |
8.7591 |
23-03-2023 |
8.8189 |
-0.68
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
24-03-2023 |
16.2143 |
23-03-2023 |
16.3251 |
-0.68
|
| Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
24-03-2023 |
12.583 |
23-03-2023 |
12.669 |
-0.68
|
| PGIM India Large Cap Fund - Growth
|
24-03-2023 |
237.01 |
23-03-2023 |
238.63 |
-0.68
|
| DSP Midcap Fund - Regular Plan - Growth
|
24-03-2023 |
81.054 |
23-03-2023 |
81.608 |
-0.68
|
| Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
16.2085 |
23-03-2023 |
16.3193 |
-0.68
|
| Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
13.2812 |
23-03-2023 |
13.372 |
-0.68
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
24-03-2023 |
11.7 |
23-03-2023 |
11.78 |
-0.68
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
24-03-2023 |
18.3006 |
23-03-2023 |
18.426 |
-0.68
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
24-03-2023 |
22.2928 |
23-03-2023 |
22.4456 |
-0.68
|
| DSP Midcap Fund - Regular Plan - IDCW
|
24-03-2023 |
19.822 |
23-03-2023 |
19.958 |
-0.68
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
24-03-2023 |
20.38 |
23-03-2023 |
20.52 |
-0.68
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
24-03-2023 |
142.1107 |
23-03-2023 |
143.0877 |
-0.68
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
24-03-2023 |
39.8199 |
23-03-2023 |
40.0943 |
-0.68
|
| UTI Focused Equity Fund - Regular Plan - Growth Option
|
24-03-2023 |
9.6721 |
23-03-2023 |
9.7388 |
-0.68
|
| UTI Focused Equity Fund - Regular Plan - IDCW Payout Option
|
24-03-2023 |
9.6721 |
23-03-2023 |
9.7388 |
-0.68
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
24-03-2023 |
10.0337 |
23-03-2023 |
10.1029 |
-0.69
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
24-03-2023 |
40.1492 |
23-03-2023 |
40.4267 |
-0.69
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
24-03-2023 |
107.0109 |
23-03-2023 |
107.7506 |
-0.69
|
| BANDHAN S&P BSE Sensex ETF
|
24-03-2023 |
607.6198 |
23-03-2023 |
611.82 |
-0.69
|
| Franklin India Flexi Cap Fund - IDCW
|
24-03-2023 |
43.8374 |
23-03-2023 |
44.1405 |
-0.69
|
| Franklin India Flexi Cap Fund - Growth
|
24-03-2023 |
950.3953 |
23-03-2023 |
956.9667 |
-0.69
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
24-03-2023 |
36.6787 |
23-03-2023 |
36.9323 |
-0.69
|
| LIC MF S & P BSE Sensex ETF
|
24-03-2023 |
624.9297 |
23-03-2023 |
629.2536 |
-0.69
|
| Nippon India ETF S&P BSE Sensex
|
24-03-2023 |
634.0241 |
23-03-2023 |
638.412 |
-0.69
|
| ICICI Prudential S&P BSE Sensex ETF
|
24-03-2023 |
633.9033 |
23-03-2023 |
638.2913 |
-0.69
|
| SBI S&P BSE SENSEX ETF
|
24-03-2023 |
615.3377 |
23-03-2023 |
619.5977 |
-0.69
|
| UTI S&P BSE Sensex ETF
|
24-03-2023 |
611.4991 |
23-03-2023 |
615.7325 |
-0.69
|
| HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan
|
24-03-2023 |
626.0708 |
23-03-2023 |
630.4046 |
-0.69
|
| Aditya Birla Sun Life S&P BSE Sensex ETF
|
24-03-2023 |
55.6483 |
23-03-2023 |
56.0336 |
-0.69
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
24-03-2023 |
520.9138 |
23-03-2023 |
524.5212 |
-0.69
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
24-03-2023 |
22.6475 |
23-03-2023 |
22.8044 |
-0.69
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
24-03-2023 |
22.6447 |
23-03-2023 |
22.8016 |
-0.69
|
| Kotak S&P BSE Sensex ETF
|
24-03-2023 |
60.9083 |
23-03-2023 |
61.3303 |
-0.69
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
24-03-2023 |
28.7302 |
23-03-2023 |
28.9293 |
-0.69
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
24-03-2023 |
22.6498 |
23-03-2023 |
22.8068 |
-0.69
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
24-03-2023 |
9.5935 |
23-03-2023 |
9.66 |
-0.69
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
24-03-2023 |
9.5935 |
23-03-2023 |
9.66 |
-0.69
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
24-03-2023 |
11.5 |
23-03-2023 |
11.58 |
-0.69
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
24-03-2023 |
16.803 |
23-03-2023 |
16.92 |
-0.69
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
24-03-2023 |
23.6655 |
23-03-2023 |
23.8306 |
-0.69
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
19.101 |
23-03-2023 |
19.2343 |
-0.69
|
| Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
15.76 |
23-03-2023 |
15.87 |
-0.69
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
17.6924 |
23-03-2023 |
17.8159 |
-0.69
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
24-03-2023 |
17.6886 |
23-03-2023 |
17.8121 |
-0.69
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
24-03-2023 |
46.641 |
23-03-2023 |
46.967 |
-0.69
|
| Mirae Asset Nifty Financial Services ETF
|
24-03-2023 |
17.7401 |
23-03-2023 |
17.8642 |
-0.69
|
| Union Flexi Cap Fund - IDCW Option
|
24-03-2023 |
20.01 |
23-03-2023 |
20.15 |
-0.69
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
40.3619 |
23-03-2023 |
40.6448 |
-0.70
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
24-03-2023 |
701.2428 |
23-03-2023 |
706.1577 |
-0.70
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
24-03-2023 |
15.68 |
23-03-2023 |
15.79 |
-0.70
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
24-03-2023 |
15.68 |
23-03-2023 |
15.79 |
-0.70
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
24-03-2023 |
15.67 |
23-03-2023 |
15.78 |
-0.70
|
| Union Largecap Fund - Regular Plan - Growth Option
|
24-03-2023 |
15.67 |
23-03-2023 |
15.78 |
-0.70
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
24-03-2023 |
9.95 |
23-03-2023 |
10.02 |
-0.70
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
24-03-2023 |
9.95 |
23-03-2023 |
10.02 |
-0.70
|
| Franklin India TAXSHIELD - IDCW
|
24-03-2023 |
44.3064 |
23-03-2023 |
44.6181 |
-0.70
|
| Franklin India Taxshield-Growth
|
24-03-2023 |
856.4622 |
23-03-2023 |
862.4872 |
-0.70
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
24-03-2023 |
21.7706 |
23-03-2023 |
21.9239 |
-0.70
|
| Franklin India Opportunities Fund - Growth
|
24-03-2023 |
118.0609 |
23-03-2023 |
118.8925 |
-0.70
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
24-03-2023 |
12.74 |
23-03-2023 |
12.83 |
-0.70
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
24-03-2023 |
15.55 |
23-03-2023 |
15.66 |
-0.70
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
24-03-2023 |
15.55 |
23-03-2023 |
15.66 |
-0.70
|
| Axis Value Fund - Regular Plan - Growth
|
24-03-2023 |
9.89 |
23-03-2023 |
9.96 |
-0.70
|
| Axis Value Fund - Regular Plan - IDCW
|
24-03-2023 |
9.89 |
23-03-2023 |
9.96 |
-0.70
|
| ICICI Prudential Multicap Fund - Growth
|
24-03-2023 |
445.44 |
23-03-2023 |
448.6 |
-0.70
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
24-03-2023 |
133.89 |
23-03-2023 |
134.84 |
-0.70
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
24-03-2023 |
12.63 |
23-03-2023 |
12.72 |
-0.71
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
24-03-2023 |
12.63 |
23-03-2023 |
12.72 |
-0.71
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
24-03-2023 |
192.21 |
23-03-2023 |
193.58 |
-0.71
|
| Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
16.8 |
23-03-2023 |
16.92 |
-0.71
|
| Indiabulls Blue Chip Fund - Regular Plan- Growth Option
|
24-03-2023 |
27.97 |
23-03-2023 |
28.17 |
-0.71
|
| ICICI Prudential India Equity FOF - IDCW
|
24-03-2023 |
14.1782 |
23-03-2023 |
14.2799 |
-0.71
|
| ICICI Prudential India Equity FOF - Growth
|
24-03-2023 |
17.0227 |
23-03-2023 |
17.1448 |
-0.71
|
| Union Long Term Equity Fund - Growth Option
|
24-03-2023 |
40.4 |
23-03-2023 |
40.69 |
-0.71
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
24-03-2023 |
68.23 |
23-03-2023 |
68.72 |
-0.71
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
24-03-2023 |
9.1457 |
23-03-2023 |
9.2114 |
-0.71
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
24-03-2023 |
9.1457 |
23-03-2023 |
9.2114 |
-0.71
|
| Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
16.7 |
23-03-2023 |
16.82 |
-0.71
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
24-03-2023 |
18.3458 |
23-03-2023 |
18.4777 |
-0.71
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
24-03-2023 |
36.16 |
23-03-2023 |
36.42 |
-0.71
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
24-03-2023 |
18.3463 |
23-03-2023 |
18.4783 |
-0.71
|
| Invesco India Infrastructure Fund - Growth Option
|
24-03-2023 |
31.95 |
23-03-2023 |
32.18 |
-0.71
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
24-03-2023 |
30.5 |
23-03-2023 |
30.72 |
-0.72
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
24-03-2023 |
46.966 |
23-03-2023 |
47.305 |
-0.72
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
24-03-2023 |
198.227 |
23-03-2023 |
199.6593 |
-0.72
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
119.3455 |
23-03-2023 |
120.2079 |
-0.72
|
| Kotak Bluechip Fund - Growth
|
24-03-2023 |
363.842 |
23-03-2023 |
366.472 |
-0.72
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
|
24-03-2023 |
318.4543 |
23-03-2023 |
320.7592 |
-0.72
|
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
24-03-2023 |
296.1264 |
23-03-2023 |
298.2699 |
-0.72
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
24-03-2023 |
11.04 |
23-03-2023 |
11.12 |
-0.72
|
| LIC MF Multi Cap Fund-Regular Growth
|
24-03-2023 |
9.4192 |
23-03-2023 |
9.4875 |
-0.72
|
| LIC MF Multi Cap Fund-Regular IDCW
|
24-03-2023 |
9.4192 |
23-03-2023 |
9.4875 |
-0.72
|
| Union Flexi Cap Fund - Growth Option
|
24-03-2023 |
31.68 |
23-03-2023 |
31.91 |
-0.72
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
170.4217 |
23-03-2023 |
171.6594 |
-0.72
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
24-03-2023 |
377.226 |
23-03-2023 |
379.9656 |
-0.72
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
24-03-2023 |
58.8635 |
23-03-2023 |
59.2914 |
-0.72
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
20.7254 |
23-03-2023 |
20.8761 |
-0.72
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
24-03-2023 |
322.346 |
23-03-2023 |
324.6925 |
-0.72
|
| UTI CCF Investment Plan - Regular Plan - IDCW
|
24-03-2023 |
54.7944 |
23-03-2023 |
55.1934 |
-0.72
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
24-03-2023 |
54.7913 |
23-03-2023 |
55.1903 |
-0.72
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
24-03-2023 |
132.2965 |
23-03-2023 |
133.26 |
-0.72
|
| UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW
|
24-03-2023 |
25.274 |
23-03-2023 |
25.4581 |
-0.72
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
24-03-2023 |
70.238 |
23-03-2023 |
70.7499 |
-0.72
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
39.78 |
23-03-2023 |
40.07 |
-0.72
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
24-03-2023 |
16.46 |
23-03-2023 |
16.58 |
-0.72
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
24-03-2023 |
16.46 |
23-03-2023 |
16.58 |
-0.72
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
24-03-2023 |
16.46 |
23-03-2023 |
16.58 |
-0.72
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
80.88 |
23-03-2023 |
81.47 |
-0.72
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
24-03-2023 |
13.8731 |
23-03-2023 |
13.9745 |
-0.73
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
24-03-2023 |
50.892 |
23-03-2023 |
51.264 |
-0.73
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
24-03-2023 |
50.892 |
23-03-2023 |
51.264 |
-0.73
|
| SBI Nifty 200 Quality 30 ETF
|
24-03-2023 |
145.2962 |
23-03-2023 |
146.3593 |
-0.73
|
| HSBC Large Cap Fund - Regular IDCW
|
24-03-2023 |
35.2426 |
23-03-2023 |
35.5007 |
-0.73
|
| HSBC Large Cap Fund - Regular Growth
|
24-03-2023 |
303.1128 |
23-03-2023 |
305.3331 |
-0.73
|
| ICICI Prudential Multicap Fund - IDCW
|
24-03-2023 |
23.17 |
23-03-2023 |
23.34 |
-0.73
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
24-03-2023 |
721.247 |
23-03-2023 |
726.542 |
-0.73
|
| Mirae Asset Large Cap Fund - Growth Plan
|
24-03-2023 |
75.092 |
23-03-2023 |
75.644 |
-0.73
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
24-03-2023 |
44.202 |
23-03-2023 |
44.527 |
-0.73
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
24-03-2023 |
22.284 |
23-03-2023 |
22.448 |
-0.73
|
| Mirae Asset Large Cap Fund Regular IDCW
|
24-03-2023 |
22.668 |
23-03-2023 |
22.835 |
-0.73
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
24-03-2023 |
67.3627 |
23-03-2023 |
67.8594 |
-0.73
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
24-03-2023 |
19.4588 |
23-03-2023 |
19.6023 |
-0.73
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
24-03-2023 |
16.5411 |
23-03-2023 |
16.6631 |
-0.73
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
24-03-2023 |
12.0776 |
23-03-2023 |
12.1667 |
-0.73
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
24-03-2023 |
18.297 |
23-03-2023 |
18.432 |
-0.73
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
24-03-2023 |
20.32 |
23-03-2023 |
20.47 |
-0.73
|
| Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option
|
24-03-2023 |
18.96 |
23-03-2023 |
19.1 |
-0.73
|
| HDFC Capital Builder Value Fund - Growth Plan
|
24-03-2023 |
427.22 |
23-03-2023 |
430.376 |
-0.73
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
24-03-2023 |
25.7 |
23-03-2023 |
25.89 |
-0.73
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
24-03-2023 |
8.6102 |
23-03-2023 |
8.6739 |
-0.73
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
8.6102 |
23-03-2023 |
8.674 |
-0.74
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
24-03-2023 |
23.597 |
23-03-2023 |
23.772 |
-0.74
|
| BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option
|
24-03-2023 |
17.2588 |
23-03-2023 |
17.3873 |
-0.74
|
| BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option
|
24-03-2023 |
55.0677 |
23-03-2023 |
55.4778 |
-0.74
|
| Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
24-03-2023 |
16.11 |
23-03-2023 |
16.23 |
-0.74
|
| Union Retirement Fund - Regular Plan - Growth Option
|
24-03-2023 |
9.39 |
23-03-2023 |
9.46 |
-0.74
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
24-03-2023 |
9.39 |
23-03-2023 |
9.46 |
-0.74
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
24-03-2023 |
19.9806 |
23-03-2023 |
20.1297 |
-0.74
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
24-03-2023 |
62.5203 |
23-03-2023 |
62.9869 |
-0.74
|
| DSP Focus Fund - Regular Plan - IDCW
|
24-03-2023 |
14.729 |
23-03-2023 |
14.839 |
-0.74
|
| HDFC Multi Cap Fund - Growth Option
|
24-03-2023 |
10.573 |
23-03-2023 |
10.652 |
-0.74
|
| HDFC Multi Cap Fund - IDCW Option
|
24-03-2023 |
10.573 |
23-03-2023 |
10.652 |
-0.74
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
24-03-2023 |
9.7277 |
23-03-2023 |
9.8004 |
-0.74
|
| HSBC Flexi Cap Fund - Regular Growth
|
24-03-2023 |
125.188 |
23-03-2023 |
126.1237 |
-0.74
|
| DSP Focus Fund - Regular Plan - Growth
|
24-03-2023 |
31.033 |
23-03-2023 |
31.265 |
-0.74
|
| HSBC Flexi Cap Fund - Regular IDCW
|
24-03-2023 |
30.756 |
23-03-2023 |
30.9859 |
-0.74
|
| Nippon India ETF Nifty 100
|
24-03-2023 |
174.842 |
23-03-2023 |
176.1501 |
-0.74
|
| IDBI FOCUSED 30 EQUITY FUND - IDCW Regular
|
24-03-2023 |
14.69 |
23-03-2023 |
14.8 |
-0.74
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular
|
24-03-2023 |
14.69 |
23-03-2023 |
14.8 |
-0.74
|
| HDFC NIFTY 100 ETF - Growth Option
|
24-03-2023 |
169.2389 |
23-03-2023 |
170.5063 |
-0.74
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
24-03-2023 |
17.0336 |
23-03-2023 |
17.1612 |
-0.74
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
24-03-2023 |
29.0689 |
23-03-2023 |
29.2867 |
-0.74
|
| ICICI Prudential Nifty 100 ETF
|
24-03-2023 |
183.7322 |
23-03-2023 |
185.109 |
-0.74
|
| LIC MF Nifty 100 ETF
|
24-03-2023 |
179.3691 |
23-03-2023 |
180.7132 |
-0.74
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
14.2281 |
23-03-2023 |
14.3348 |
-0.74
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
14.2272 |
23-03-2023 |
14.3339 |
-0.74
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
24-03-2023 |
397.1654 |
23-03-2023 |
400.1442 |
-0.74
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
15.7732 |
23-03-2023 |
15.8915 |
-0.74
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
211.99 |
23-03-2023 |
213.58 |
-0.74
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
13.7969 |
23-03-2023 |
13.9004 |
-0.74
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
24-03-2023 |
15.7802 |
23-03-2023 |
15.8986 |
-0.74
|
| SBI Nifty Next 50 ETF
|
24-03-2023 |
393.1113 |
23-03-2023 |
396.0612 |
-0.74
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
24-03-2023 |
38.5796 |
23-03-2023 |
38.8691 |
-0.74
|
| UTI Nifty Next 50 Exchange Traded Fund
|
24-03-2023 |
39.5457 |
23-03-2023 |
39.8426 |
-0.75
|
| ICICI Prudential Nifty Next 50 ETF
|
24-03-2023 |
38.7251 |
23-03-2023 |
39.0159 |
-0.75
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
24-03-2023 |
14.4755 |
23-03-2023 |
14.5842 |
-0.75
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
24-03-2023 |
378.9477 |
23-03-2023 |
381.7941 |
-0.75
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
24-03-2023 |
376.6357 |
23-03-2023 |
379.4655 |
-0.75
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
24-03-2023 |
10.8449 |
23-03-2023 |
10.9264 |
-0.75
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.8449 |
23-03-2023 |
10.9264 |
-0.75
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
24-03-2023 |
8.7339 |
23-03-2023 |
8.7996 |
-0.75
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
24-03-2023 |
33.0424 |
23-03-2023 |
33.291 |
-0.75
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
24-03-2023 |
33.0427 |
23-03-2023 |
33.2913 |
-0.75
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
24-03-2023 |
8.7843 |
23-03-2023 |
8.8504 |
-0.75
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
9.7262 |
23-03-2023 |
9.7994 |
-0.75
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
24-03-2023 |
9.7262 |
23-03-2023 |
9.7994 |
-0.75
|
| IDBI Nifty Next 50 Index Fund IDCW
|
24-03-2023 |
28.076 |
23-03-2023 |
28.2873 |
-0.75
|
| IDBI Nifty Next 50 Index Fund Growth
|
24-03-2023 |
28.076 |
23-03-2023 |
28.2873 |
-0.75
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
13.3786 |
23-03-2023 |
13.4793 |
-0.75
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
24-03-2023 |
12.993 |
23-03-2023 |
13.0908 |
-0.75
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
24-03-2023 |
9.1249 |
23-03-2023 |
9.1936 |
-0.75
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
9.1249 |
23-03-2023 |
9.1936 |
-0.75
|
| Union Long Term Equity Fund - IDCW Option
|
24-03-2023 |
22.58 |
23-03-2023 |
22.75 |
-0.75
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
24-03-2023 |
10.622 |
23-03-2023 |
10.702 |
-0.75
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
10.1675 |
23-03-2023 |
10.2441 |
-0.75
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
24-03-2023 |
10.1673 |
23-03-2023 |
10.2439 |
-0.75
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
24-03-2023 |
31.85 |
23-03-2023 |
32.09 |
-0.75
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
24-03-2023 |
9.1821 |
23-03-2023 |
9.2513 |
-0.75
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
24-03-2023 |
16.1504 |
23-03-2023 |
16.2722 |
-0.75
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
24-03-2023 |
16.1505 |
23-03-2023 |
16.2723 |
-0.75
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
10.7131 |
23-03-2023 |
10.7939 |
-0.75
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
10.7129 |
23-03-2023 |
10.7937 |
-0.75
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
24-03-2023 |
35.79 |
23-03-2023 |
36.06 |
-0.75
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
24-03-2023 |
9.1822 |
23-03-2023 |
9.2515 |
-0.75
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
24-03-2023 |
25.16 |
23-03-2023 |
25.35 |
-0.75
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
24-03-2023 |
11.9 |
23-03-2023 |
11.99 |
-0.75
|
| DSP Quant Fund - Regular Plan - IDCW
|
24-03-2023 |
14.24 |
23-03-2023 |
14.348 |
-0.75
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
24-03-2023 |
11.85 |
23-03-2023 |
11.94 |
-0.75
|
| DSP Quant Fund - Regular Plan - Growth
|
24-03-2023 |
15.001 |
23-03-2023 |
15.115 |
-0.75
|
| Nippon India Nifty Auto ETF
|
24-03-2023 |
122.3787 |
23-03-2023 |
123.3092 |
-0.75
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
24-03-2023 |
93.3752 |
23-03-2023 |
94.0862 |
-0.76
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
24-03-2023 |
34.4456 |
23-03-2023 |
34.7079 |
-0.76
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
24-03-2023 |
20.6039 |
23-03-2023 |
20.7608 |
-0.76
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
24-03-2023 |
32.3252 |
23-03-2023 |
32.5714 |
-0.76
|
| Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option
|
24-03-2023 |
67.0547 |
23-03-2023 |
67.5658 |
-0.76
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
24-03-2023 |
27.6074 |
23-03-2023 |
27.8178 |
-0.76
|
| ICICI Prudential Nifty Auto ETF
|
24-03-2023 |
122.304 |
23-03-2023 |
123.2366 |
-0.76
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
24-03-2023 |
10.621 |
23-03-2023 |
10.702 |
-0.76
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
24-03-2023 |
9.6348 |
23-03-2023 |
9.7083 |
-0.76
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
24-03-2023 |
9.6348 |
23-03-2023 |
9.7083 |
-0.76
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
24-03-2023 |
18.34 |
23-03-2023 |
18.48 |
-0.76
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
24-03-2023 |
43.23 |
23-03-2023 |
43.56 |
-0.76
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
24-03-2023 |
23.58 |
23-03-2023 |
23.76 |
-0.76
|
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
18.735 |
23-03-2023 |
18.8783 |
-0.76
|
| Sundaram Emerging Small Cap Series V Regular Plan - Growth
|
24-03-2023 |
19.4379 |
23-03-2023 |
19.5866 |
-0.76
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
24-03-2023 |
72.6103 |
23-03-2023 |
73.1658 |
-0.76
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
32.5131 |
23-03-2023 |
32.7619 |
-0.76
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
24-03-2023 |
40.31 |
23-03-2023 |
40.619 |
-0.76
|
| Kotak Emerging Equity Scheme - Growth
|
24-03-2023 |
73.393 |
23-03-2023 |
73.956 |
-0.76
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
24-03-2023 |
567.94 |
23-03-2023 |
572.3 |
-0.76
|
| Franklin India Equity Advantage Fund - IDCW
|
24-03-2023 |
16.7552 |
23-03-2023 |
16.8839 |
-0.76
|
| Franklin India Equity Advantage Fund - Growth Plan
|
24-03-2023 |
113.7785 |
23-03-2023 |
114.6525 |
-0.76
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
24-03-2023 |
11.7 |
23-03-2023 |
11.79 |
-0.76
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
9.9077 |
23-03-2023 |
9.984 |
-0.76
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
9.9077 |
23-03-2023 |
9.984 |
-0.76
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
24-03-2023 |
134.7539 |
23-03-2023 |
135.7918 |
-0.76
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
24-03-2023 |
134.7539 |
23-03-2023 |
135.7918 |
-0.76
|
| ITI Long Term Equity Fund - Regular Plan - IDCW Option
|
24-03-2023 |
12.9474 |
23-03-2023 |
13.0472 |
-0.76
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
24-03-2023 |
9.9755 |
23-03-2023 |
10.0524 |
-0.77
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
24-03-2023 |
9.9755 |
23-03-2023 |
10.0524 |
-0.77
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
24-03-2023 |
9.9439 |
23-03-2023 |
10.0206 |
-0.77
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
24-03-2023 |
9.591 |
23-03-2023 |
9.665 |
-0.77
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
24-03-2023 |
9.591 |
23-03-2023 |
9.665 |
-0.77
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
24-03-2023 |
13.5395 |
23-03-2023 |
13.644 |
-0.77
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
24-03-2023 |
9.9438 |
23-03-2023 |
10.0206 |
-0.77
|
| Tata Nifty 50 Exchange Traded Fund
|
24-03-2023 |
177.6056 |
23-03-2023 |
178.979 |
-0.77
|
| DSP Nifty 50 ETF
|
24-03-2023 |
171.5674 |
23-03-2023 |
172.8957 |
-0.77
|
| Tata Nifty 50 Index Fund -Regular Plan
|
24-03-2023 |
103.8142 |
23-03-2023 |
104.618 |
-0.77
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
24-03-2023 |
10.846 |
23-03-2023 |
10.93 |
-0.77
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
24-03-2023 |
10.846 |
23-03-2023 |
10.93 |
-0.77
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
24-03-2023 |
17.0279 |
23-03-2023 |
17.1598 |
-0.77
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
24-03-2023 |
19.3283 |
23-03-2023 |
19.4781 |
-0.77
|
| HSBC ELSS Fund - Regular IDCW Payout
|
24-03-2023 |
22.7847 |
23-03-2023 |
22.9614 |
-0.77
|
| HSBC ELSS Fund - Regular Growth
|
24-03-2023 |
75.754 |
23-03-2023 |
76.3417 |
-0.77
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
24-03-2023 |
9.5113 |
23-03-2023 |
9.5851 |
-0.77
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
24-03-2023 |
9.5111 |
23-03-2023 |
9.5849 |
-0.77
|
| BANDHAN Nifty 50 ETF
|
24-03-2023 |
180.1887 |
23-03-2023 |
181.5886 |
-0.77
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
24-03-2023 |
19.1631 |
23-03-2023 |
19.312 |
-0.77
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
24-03-2023 |
19.1631 |
23-03-2023 |
19.312 |
-0.77
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
12.1868 |
23-03-2023 |
12.2815 |
-0.77
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
24-03-2023 |
151.85 |
23-03-2023 |
153.03 |
-0.77
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
24-03-2023 |
157.4308 |
23-03-2023 |
158.6542 |
-0.77
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
24-03-2023 |
145.074 |
23-03-2023 |
146.2017 |
-0.77
|
| Quantum Nifty 50 ETF
|
24-03-2023 |
1795.0745 |
23-03-2023 |
1809.0297 |
-0.77
|
| Aditya Birla Sun Life Nifty ETF
|
24-03-2023 |
19.075 |
23-03-2023 |
19.2233 |
-0.77
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
24-03-2023 |
54.02 |
23-03-2023 |
54.44 |
-0.77
|
| Nippon India ETF Nifty 50 BeES
|
24-03-2023 |
185.4078 |
23-03-2023 |
186.8497 |
-0.77
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
24-03-2023 |
22.2536 |
23-03-2023 |
22.4267 |
-0.77
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
24-03-2023 |
167.0384 |
23-03-2023 |
168.3377 |
-0.77
|
| ICICI Prudential Nifty 50 ETF
|
24-03-2023 |
184.3822 |
23-03-2023 |
185.8166 |
-0.77
|
| Axis Nifty 50 ETF
|
24-03-2023 |
180.1912 |
23-03-2023 |
181.593 |
-0.77
|
| Invesco India Nifty 50 Exchange Traded Fund
|
24-03-2023 |
1870.5819 |
23-03-2023 |
1885.1349 |
-0.77
|
| UTI Nifty 50 ETF
|
24-03-2023 |
1804.5557 |
23-03-2023 |
1818.5947 |
-0.77
|
| HDFC NIFTY 50 Exchange Traded Fund - Growth Plan
|
24-03-2023 |
183.4971 |
23-03-2023 |
184.9247 |
-0.77
|
| Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment)
|
24-03-2023 |
24.42 |
23-03-2023 |
24.61 |
-0.77
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
24-03-2023 |
177.0918 |
23-03-2023 |
178.4696 |
-0.77
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
15.2697 |
23-03-2023 |
15.3885 |
-0.77
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
24-03-2023 |
16.0291 |
23-03-2023 |
16.1538 |
-0.77
|
| Indiabulls Nifty50 Exchange Traded Fund
|
24-03-2023 |
177.5493 |
23-03-2023 |
178.9309 |
-0.77
|
| Kotak Nifty 50 ETF
|
24-03-2023 |
180.7739 |
23-03-2023 |
182.1805 |
-0.77
|
| SBI Nifty 50 ETF
|
24-03-2023 |
175.3069 |
23-03-2023 |
176.6709 |
-0.77
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
24-03-2023 |
22.2171 |
23-03-2023 |
22.39 |
-0.77
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
24-03-2023 |
22.2938 |
23-03-2023 |
22.4673 |
-0.77
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
24-03-2023 |
22.2938 |
23-03-2023 |
22.4673 |
-0.77
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
24-03-2023 |
28.2704 |
23-03-2023 |
28.4904 |
-0.77
|
| IDBI Nifty 50 Index Fund IDCW
|
24-03-2023 |
29.7099 |
23-03-2023 |
29.9412 |
-0.77
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
24-03-2023 |
14.0515 |
23-03-2023 |
14.1609 |
-0.77
|
| IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
|
24-03-2023 |
9.3388 |
23-03-2023 |
9.4115 |
-0.77
|
| IIFL ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW Payout
|
24-03-2023 |
9.3388 |
23-03-2023 |
9.4115 |
-0.77
|
| LIC MF Nifty 50 ETF
|
24-03-2023 |
183.0893 |
23-03-2023 |
184.5149 |
-0.77
|
| Sundaram Emerging Small Cap Series VII Regular Plan - Growth
|
24-03-2023 |
21.69 |
23-03-2023 |
21.8589 |
-0.77
|
| Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
24-03-2023 |
20.3411 |
23-03-2023 |
20.4995 |
-0.77
|
| IDBI NIFTY 50 Index Fund Growth
|
24-03-2023 |
31.1376 |
23-03-2023 |
31.3801 |
-0.77
|
| Shriram Flexi Cap Fund - Regular Growth
|
24-03-2023 |
14.0557 |
23-03-2023 |
14.1652 |
-0.77
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
24-03-2023 |
10.7523 |
23-03-2023 |
10.8361 |
-0.77
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
32.6326 |
23-03-2023 |
32.8869 |
-0.77
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
24-03-2023 |
35.9657 |
23-03-2023 |
36.246 |
-0.77
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
24-03-2023 |
147.0375 |
23-03-2023 |
148.184 |
-0.77
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
24-03-2023 |
75.4387 |
23-03-2023 |
76.0269 |
-0.77
|
| Motilal Oswal Nifty 50 ETF
|
24-03-2023 |
170.4513 |
23-03-2023 |
171.7803 |
-0.77
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
24-03-2023 |
113.8965 |
23-03-2023 |
114.7847 |
-0.77
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
24-03-2023 |
57.3809 |
23-03-2023 |
57.8284 |
-0.77
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
24-03-2023 |
14.0659 |
23-03-2023 |
14.1756 |
-0.77
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
24-03-2023 |
168.4416 |
23-03-2023 |
169.7557 |
-0.77
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
24-03-2023 |
15.38 |
23-03-2023 |
15.5 |
-0.77
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
24-03-2023 |
17.2133 |
23-03-2023 |
17.3476 |
-0.77
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
24-03-2023 |
9.7539 |
23-03-2023 |
9.8301 |
-0.78
|
| ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW
|
24-03-2023 |
19.16 |
23 |
