| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
03-10-2025 |
15.114 |
30-09-2025 |
14.473 |
4.43
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
03-10-2025 |
47.2531 |
01-10-2025 |
45.5906 |
3.65
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
03-10-2025 |
13.253 |
01-10-2025 |
12.863 |
3.03
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
13.4603 |
01-10-2025 |
13.09 |
2.83
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
03-10-2025 |
13.4607 |
01-10-2025 |
13.0905 |
2.83
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
03-10-2025 |
16.736 |
01-10-2025 |
16.3084 |
2.62
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
03-10-2025 |
16.736 |
01-10-2025 |
16.3084 |
2.62
|
| Mirae Asset Hang Seng TECH ETF
|
03-10-2025 |
25.3111 |
30-09-2025 |
24.7177 |
2.40
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
03-10-2025 |
10.34 |
30-09-2025 |
10.11 |
2.27
|
| HSBC Global Emerging Markets Fund - Growth
|
03-10-2025 |
25.1973 |
30-09-2025 |
24.6476 |
2.23
|
| HSBC Global Emerging Markets Fund - IDCW
|
03-10-2025 |
19.1706 |
30-09-2025 |
18.7524 |
2.23
|
| HDFC Defence Fund - Growth Option
|
03-10-2025 |
24.517 |
01-10-2025 |
23.991 |
2.19
|
| HDFC Defence Fund - IDCW Option
|
03-10-2025 |
24.517 |
01-10-2025 |
23.991 |
2.19
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.34 |
30-09-2025 |
10.12 |
2.17
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
03-10-2025 |
33.127 |
01-10-2025 |
32.4283 |
2.15
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
03-10-2025 |
53.543 |
30-09-2025 |
52.462 |
2.06
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
03-10-2025 |
21.8321 |
30-09-2025 |
21.4033 |
2.00
|
| Groww Nifty India Defence ETF
|
03-10-2025 |
81.2168 |
01-10-2025 |
79.6577 |
1.96
|
| Motilal Oswal Nifty India Defence ETF
|
03-10-2025 |
89.2231 |
01-10-2025 |
87.5113 |
1.96
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
03-10-2025 |
10.5621 |
01-10-2025 |
10.36 |
1.95
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
03-10-2025 |
11.5386 |
01-10-2025 |
11.3179 |
1.95
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
03-10-2025 |
11.5408 |
01-10-2025 |
11.3201 |
1.95
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
03-10-2025 |
11.9202 |
01-10-2025 |
11.7062 |
1.83
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
03-10-2025 |
11.9217 |
01-10-2025 |
11.7077 |
1.83
|
| ICICI Prudential Nifty Metal ETF
|
03-10-2025 |
10.316 |
01-10-2025 |
10.1313 |
1.82
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
03-10-2025 |
30.168 |
01-10-2025 |
29.628 |
1.82
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
30.17 |
01-10-2025 |
29.63 |
1.82
|
| Mirae Asset Nifty Metal ETF
|
03-10-2025 |
10.3249 |
01-10-2025 |
10.1402 |
1.82
|
| Franklin Asian Equity Fund - IDCW
|
03-10-2025 |
16.2123 |
01-10-2025 |
15.9364 |
1.73
|
| Franklin Asian Equity Fund - Growth Plan
|
03-10-2025 |
34.3467 |
01-10-2025 |
33.7622 |
1.73
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
15.89 |
01-10-2025 |
15.63 |
1.66
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
03-10-2025 |
15.89 |
01-10-2025 |
15.63 |
1.66
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
11.4368 |
30-09-2025 |
11.2517 |
1.65
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
03-10-2025 |
11.4366 |
30-09-2025 |
11.2515 |
1.65
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
03-10-2025 |
22.5388 |
01-10-2025 |
22.1824 |
1.61
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
03-10-2025 |
15.6715 |
01-10-2025 |
15.4237 |
1.61
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
03-10-2025 |
20.1261 |
01-10-2025 |
19.8261 |
1.51
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
32.2094 |
01-10-2025 |
31.7367 |
1.49
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
03-10-2025 |
32.1623 |
01-10-2025 |
31.6904 |
1.49
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
03-10-2025 |
20.9054 |
01-10-2025 |
20.6167 |
1.40
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
03-10-2025 |
20.9047 |
01-10-2025 |
20.6161 |
1.40
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
03-10-2025 |
16.9826 |
01-10-2025 |
16.7626 |
1.31
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
03-10-2025 |
31.753 |
01-10-2025 |
31.348 |
1.29
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
03-10-2025 |
18.42 |
01-10-2025 |
18.19 |
1.26
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
03-10-2025 |
9.0619 |
01-10-2025 |
8.9506 |
1.24
|
| Motilal Oswal Quant Fund - Regular - Growth
|
03-10-2025 |
9.8293 |
01-10-2025 |
9.7086 |
1.24
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
03-10-2025 |
11.5601 |
01-10-2025 |
11.4186 |
1.24
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
03-10-2025 |
11.5601 |
01-10-2025 |
11.4186 |
1.24
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
03-10-2025 |
9.0724 |
01-10-2025 |
8.9629 |
1.22
|
| SBI BSE PSU BANK ETF
|
03-10-2025 |
44.1717 |
01-10-2025 |
43.6407 |
1.22
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
03-10-2025 |
14.6926 |
01-10-2025 |
14.517 |
1.21
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
03-10-2025 |
14.8047 |
01-10-2025 |
14.6278 |
1.21
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
12.2327 |
01-10-2025 |
12.0875 |
1.20
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
03-10-2025 |
12.2324 |
01-10-2025 |
12.0873 |
1.20
|
| ICICI Prudential Commodities Fund - Growth Option
|
03-10-2025 |
43.85 |
01-10-2025 |
43.33 |
1.20
|
| Invesco India Infrastructure Fund - Growth Option
|
03-10-2025 |
63.29 |
01-10-2025 |
62.54 |
1.20
|
| ICICI Prudential Commodities Fund - IDCW Option
|
03-10-2025 |
30.48 |
01-10-2025 |
30.12 |
1.20
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
40.68 |
01-10-2025 |
40.2 |
1.19
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
03-10-2025 |
10.205 |
01-10-2025 |
10.0846 |
1.19
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
03-10-2025 |
10.205 |
01-10-2025 |
10.0846 |
1.19
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
32.6472 |
01-10-2025 |
32.2676 |
1.18
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
03-10-2025 |
32.651 |
01-10-2025 |
32.2714 |
1.18
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
03-10-2025 |
37.29 |
01-10-2025 |
36.86 |
1.17
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
03-10-2025 |
57.45 |
01-10-2025 |
56.79 |
1.16
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
03-10-2025 |
36.61 |
01-10-2025 |
36.19 |
1.16
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.789 |
01-10-2025 |
9.679 |
1.14
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
03-10-2025 |
9.789 |
01-10-2025 |
9.679 |
1.14
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
03-10-2025 |
14.007 |
01-10-2025 |
13.85 |
1.13
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
03-10-2025 |
14.0073 |
01-10-2025 |
13.8503 |
1.13
|
| Invesco India PSU Equity Fund - Growth
|
03-10-2025 |
64.64 |
01-10-2025 |
63.92 |
1.13
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
60.2185 |
01-10-2025 |
59.5503 |
1.12
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
03-10-2025 |
106.0911 |
01-10-2025 |
104.9139 |
1.12
|
| DSP Nifty PSU Bank ETF
|
03-10-2025 |
76.2341 |
01-10-2025 |
75.39 |
1.12
|
| HDFC NIFTY PSU BANK ETF
|
03-10-2025 |
76.4459 |
01-10-2025 |
75.5995 |
1.12
|
| Mirae Asset Nifty PSU Bank ETF
|
03-10-2025 |
76.1119 |
01-10-2025 |
75.2693 |
1.12
|
| ICICI Prudential Nifty PSU Bank ETF
|
03-10-2025 |
76.6831 |
01-10-2025 |
75.8347 |
1.12
|
| Kotak Nifty PSU Bank ETF
|
03-10-2025 |
757.536 |
01-10-2025 |
749.1578 |
1.12
|
| Nippon India ETF Nifty PSU Bank BeES
|
03-10-2025 |
84.5114 |
01-10-2025 |
83.5768 |
1.12
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
03-10-2025 |
32.64 |
01-10-2025 |
32.28 |
1.12
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
03-10-2025 |
247.2076 |
01-10-2025 |
244.4825 |
1.11
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.0464 |
01-10-2025 |
13.8919 |
1.11
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
42.76 |
01-10-2025 |
42.29 |
1.11
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
03-10-2025 |
13.6647 |
01-10-2025 |
13.5146 |
1.11
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
03-10-2025 |
14.3969 |
01-10-2025 |
14.2388 |
1.11
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
03-10-2025 |
14.9661 |
01-10-2025 |
14.8034 |
1.10
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
03-10-2025 |
94.395 |
01-10-2025 |
93.369 |
1.10
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
03-10-2025 |
30.199 |
01-10-2025 |
29.871 |
1.10
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
03-10-2025 |
21.4296 |
01-10-2025 |
21.1973 |
1.10
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
03-10-2025 |
21.4296 |
01-10-2025 |
21.1973 |
1.10
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
03-10-2025 |
10.167 |
01-10-2025 |
10.0569 |
1.09
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
03-10-2025 |
10.167 |
01-10-2025 |
10.0569 |
1.09
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
162.25 |
01-10-2025 |
160.5 |
1.09
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
03-10-2025 |
62.28 |
01-10-2025 |
61.61 |
1.09
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
03-10-2025 |
22.0716 |
01-10-2025 |
21.8369 |
1.07
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
03-10-2025 |
20.7 |
01-10-2025 |
20.48 |
1.07
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
03-10-2025 |
32.0 |
01-10-2025 |
31.66 |
1.07
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
03-10-2025 |
30.7955 |
01-10-2025 |
30.4687 |
1.07
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
03-10-2025 |
30.7952 |
01-10-2025 |
30.4684 |
1.07
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
03-10-2025 |
8.56 |
01-10-2025 |
8.47 |
1.06
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
03-10-2025 |
8.56 |
01-10-2025 |
8.47 |
1.06
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
03-10-2025 |
50.0328 |
01-10-2025 |
49.5068 |
1.06
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
03-10-2025 |
50.034 |
01-10-2025 |
49.5081 |
1.06
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
03-10-2025 |
35.22 |
01-10-2025 |
34.85 |
1.06
|
| Axis US Specific Equity Passive FOF - Regular Plan - Growth
|
03-10-2025 |
23.2523 |
01-10-2025 |
23.0095 |
1.06
|
| Axis US Specific Equity Passive FOF - Regular Plan - IDCW
|
03-10-2025 |
23.2522 |
01-10-2025 |
23.0094 |
1.06
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
03-10-2025 |
32.7992 |
01-10-2025 |
32.4576 |
1.05
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
03-10-2025 |
17.9207 |
01-10-2025 |
17.7347 |
1.05
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
03-10-2025 |
17.9221 |
01-10-2025 |
17.7361 |
1.05
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
03-10-2025 |
14.1455 |
01-10-2025 |
14.0003 |
1.04
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
03-10-2025 |
14.1455 |
01-10-2025 |
14.0003 |
1.04
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
03-10-2025 |
65.285 |
01-10-2025 |
64.617 |
1.03
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
52.213 |
01-10-2025 |
51.679 |
1.03
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
03-10-2025 |
10.8209 |
01-10-2025 |
10.7103 |
1.03
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
03-10-2025 |
10.8209 |
01-10-2025 |
10.7103 |
1.03
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
03-10-2025 |
15.964 |
01-10-2025 |
15.801 |
1.03
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
03-10-2025 |
17.158 |
01-10-2025 |
16.983 |
1.03
|
| BHARAT 22 ETF
|
03-10-2025 |
112.356 |
01-10-2025 |
111.2103 |
1.03
|
| CPSE ETF
|
03-10-2025 |
93.8183 |
01-10-2025 |
92.8668 |
1.02
|
| JM Midcap Fund (Regular) - IDCW
|
03-10-2025 |
19.2511 |
01-10-2025 |
19.0575 |
1.02
|
| JM Midcap Fund (Regular) - Growth
|
03-10-2025 |
19.2511 |
01-10-2025 |
19.0576 |
1.02
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
|
03-10-2025 |
18.5086 |
01-10-2025 |
18.3229 |
1.01
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
|
03-10-2025 |
18.5086 |
01-10-2025 |
18.3229 |
1.01
|
| ICICI Prudential Nifty200 Value 30 ETF
|
03-10-2025 |
13.6211 |
01-10-2025 |
13.4847 |
1.01
|
| Aditya Birla Sun Life Nifty PSE ETF
|
03-10-2025 |
10.1819 |
01-10-2025 |
10.08 |
1.01
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
03-10-2025 |
9.8074 |
01-10-2025 |
9.7096 |
1.01
|
| Motilal Oswal Nifty PSE ETF
|
03-10-2025 |
99.9048 |
01-10-2025 |
98.9089 |
1.01
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
03-10-2025 |
38.14 |
01-10-2025 |
37.76 |
1.01
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
03-10-2025 |
9.8073 |
01-10-2025 |
9.7096 |
1.01
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
03-10-2025 |
32.33 |
01-10-2025 |
32.01 |
1.00
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
03-10-2025 |
27.33 |
01-10-2025 |
27.06 |
1.00
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
03-10-2025 |
27.33 |
01-10-2025 |
27.06 |
1.00
|
| quant Teck Fund - Growth Option - Regular Plan
|
03-10-2025 |
11.7278 |
01-10-2025 |
11.6122 |
1.00
|
| quant Teck Fund - IDCW Option - Regular Plan
|
03-10-2025 |
11.7296 |
01-10-2025 |
11.614 |
1.00
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
03-10-2025 |
49.0175 |
01-10-2025 |
48.5376 |
0.99
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
03-10-2025 |
100.9601 |
01-10-2025 |
99.9717 |
0.99
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
42.95 |
01-10-2025 |
42.53 |
0.99
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
03-10-2025 |
11.6676 |
01-10-2025 |
11.5538 |
0.98
|
| Kotak-Small Cap Fund - Growth
|
03-10-2025 |
257.873 |
01-10-2025 |
255.358 |
0.98
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
|
03-10-2025 |
17.533 |
01-10-2025 |
17.362 |
0.98
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
03-10-2025 |
11.6678 |
01-10-2025 |
11.554 |
0.98
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
112.501 |
01-10-2025 |
111.404 |
0.98
|
| Nippon India ETF Hang Seng BeES
|
03-10-2025 |
451.7994 |
30-09-2025 |
447.3971 |
0.98
|
| Franklin India Small Cap Fund - IDCW
|
03-10-2025 |
46.5454 |
01-10-2025 |
46.0927 |
0.98
|
| Franklin India Small Cap Fund-Growth
|
03-10-2025 |
167.6927 |
01-10-2025 |
166.0616 |
0.98
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
49.45 |
01-10-2025 |
48.97 |
0.98
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
03-10-2025 |
17.122 |
01-10-2025 |
16.9564 |
0.98
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
03-10-2025 |
17.122 |
01-10-2025 |
16.9564 |
0.98
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
21.3981 |
01-10-2025 |
21.1914 |
0.98
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
23.3424 |
01-10-2025 |
23.117 |
0.97
|
| JM Small Cap Fund (Regular) - Growth Option
|
03-10-2025 |
10.0587 |
01-10-2025 |
9.9623 |
0.97
|
| JM Small Cap Fund (Regular) - IDCW Option
|
03-10-2025 |
10.0587 |
01-10-2025 |
9.9624 |
0.97
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
20.573 |
01-10-2025 |
20.3761 |
0.97
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
03-10-2025 |
12.8886 |
01-10-2025 |
12.7654 |
0.97
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
03-10-2025 |
12.8887 |
01-10-2025 |
12.7656 |
0.96
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
03-10-2025 |
47.8633 |
01-10-2025 |
47.4066 |
0.96
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
03-10-2025 |
9.9238 |
01-10-2025 |
9.8292 |
0.96
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
03-10-2025 |
9.9238 |
01-10-2025 |
9.8292 |
0.96
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
03-10-2025 |
19.7106 |
01-10-2025 |
19.5229 |
0.96
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
03-10-2025 |
19.7112 |
01-10-2025 |
19.5235 |
0.96
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
03-10-2025 |
10.51 |
01-10-2025 |
10.41 |
0.96
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
03-10-2025 |
10.51 |
01-10-2025 |
10.41 |
0.96
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.8805 |
01-10-2025 |
10.777 |
0.96
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
03-10-2025 |
15.053 |
01-10-2025 |
14.91 |
0.96
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
03-10-2025 |
15.053 |
01-10-2025 |
14.91 |
0.96
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
03-10-2025 |
95.97 |
01-10-2025 |
95.06 |
0.96
|
| ICICI Prudential Smallcap Fund - IDCW
|
03-10-2025 |
35.9 |
01-10-2025 |
35.56 |
0.96
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
03-10-2025 |
31.74 |
01-10-2025 |
31.44 |
0.95
|
| ICICI Prudential Smallcap Fund - Growth
|
03-10-2025 |
88.0 |
01-10-2025 |
87.17 |
0.95
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
03-10-2025 |
87.16 |
01-10-2025 |
86.34 |
0.95
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
03-10-2025 |
18.42 |
30-09-2025 |
18.247 |
0.95
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
03-10-2025 |
18.42 |
30-09-2025 |
18.247 |
0.95
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
9.611 |
01-10-2025 |
9.521 |
0.95
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
03-10-2025 |
9.616 |
01-10-2025 |
9.526 |
0.94
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
03-10-2025 |
26.87 |
01-10-2025 |
26.62 |
0.94
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
03-10-2025 |
8.928 |
01-10-2025 |
8.845 |
0.94
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
03-10-2025 |
8.928 |
01-10-2025 |
8.845 |
0.94
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
03-10-2025 |
203.8929 |
01-10-2025 |
202.0098 |
0.93
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
03-10-2025 |
27.07 |
01-10-2025 |
26.82 |
0.93
|
| quant Small Cap Fund - Growth - Regular Plan
|
03-10-2025 |
256.3875 |
01-10-2025 |
254.0197 |
0.93
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
03-10-2025 |
26.01 |
01-10-2025 |
25.77 |
0.93
|
| Axis Nifty500 Value 50 ETF
|
03-10-2025 |
29.7301 |
01-10-2025 |
29.4574 |
0.93
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
03-10-2025 |
32.79 |
01-10-2025 |
32.49 |
0.92
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
03-10-2025 |
32.8 |
01-10-2025 |
32.5 |
0.92
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
19.9795 |
01-10-2025 |
19.797 |
0.92
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
03-10-2025 |
10.2271 |
01-10-2025 |
10.1337 |
0.92
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
03-10-2025 |
25.678 |
01-10-2025 |
25.4436 |
0.92
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
25.6782 |
01-10-2025 |
25.4438 |
0.92
|
| Motilal Oswal Nasdaq Q50 ETF
|
03-10-2025 |
86.5961 |
01-10-2025 |
85.8064 |
0.92
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.2784 |
01-10-2025 |
10.1848 |
0.92
|
| ICICI Prudential PSU Equity Fund - Growth
|
03-10-2025 |
20.92 |
01-10-2025 |
20.73 |
0.92
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
03-10-2025 |
12.1055 |
01-10-2025 |
11.996 |
0.91
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
03-10-2025 |
12.1054 |
01-10-2025 |
11.996 |
0.91
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
03-10-2025 |
25.51 |
01-10-2025 |
25.28 |
0.91
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
03-10-2025 |
17.79 |
01-10-2025 |
17.63 |
0.91
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
03-10-2025 |
17.79 |
01-10-2025 |
17.63 |
0.91
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
03-10-2025 |
10.3404 |
01-10-2025 |
10.2474 |
0.91
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
03-10-2025 |
10.3404 |
01-10-2025 |
10.2474 |
0.91
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
64.2145 |
01-10-2025 |
63.6372 |
0.91
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
03-10-2025 |
1387.3074 |
01-10-2025 |
1374.8356 |
0.91
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
03-10-2025 |
33.41 |
01-10-2025 |
33.11 |
0.91
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
03-10-2025 |
10.03 |
01-10-2025 |
9.94 |
0.91
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
03-10-2025 |
10.03 |
01-10-2025 |
9.94 |
0.91
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
03-10-2025 |
17.1192 |
01-10-2025 |
16.9658 |
0.90
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
17.122 |
01-10-2025 |
16.9686 |
0.90
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
03-10-2025 |
12.1745 |
01-10-2025 |
12.0655 |
0.90
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
03-10-2025 |
19.4818 |
01-10-2025 |
19.3074 |
0.90
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
03-10-2025 |
11.7827 |
01-10-2025 |
11.6776 |
0.90
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
03-10-2025 |
11.7827 |
01-10-2025 |
11.6776 |
0.90
|
| Motilal Oswal Nifty Capital Market ETF
|
03-10-2025 |
42.5709 |
01-10-2025 |
42.1915 |
0.90
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
03-10-2025 |
33.74 |
01-10-2025 |
33.44 |
0.90
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
03-10-2025 |
11.4873 |
01-10-2025 |
11.3852 |
0.90
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
03-10-2025 |
11.4873 |
01-10-2025 |
11.3852 |
0.90
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
03-10-2025 |
11.4873 |
01-10-2025 |
11.3852 |
0.90
|
| ICICI Prudential PSU Equity Fund - IDCW
|
03-10-2025 |
19.16 |
01-10-2025 |
18.99 |
0.90
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
03-10-2025 |
46.28 |
01-10-2025 |
45.87 |
0.89
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
03-10-2025 |
10.16 |
01-10-2025 |
10.07 |
0.89
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.0256 |
01-10-2025 |
9.9368 |
0.89
|
| LIC MF Focused Fund-Regular Plan-Growth
|
03-10-2025 |
21.4685 |
01-10-2025 |
21.2785 |
0.89
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
03-10-2025 |
21.4683 |
01-10-2025 |
21.2783 |
0.89
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
03-10-2025 |
39.655 |
01-10-2025 |
39.307 |
0.89
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
03-10-2025 |
10.265 |
01-10-2025 |
10.175 |
0.88
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
03-10-2025 |
10.265 |
01-10-2025 |
10.175 |
0.88
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
03-10-2025 |
49.852 |
01-10-2025 |
49.415 |
0.88
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
03-10-2025 |
31.9114 |
01-10-2025 |
31.6323 |
0.88
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
03-10-2025 |
101.1256 |
01-10-2025 |
100.2413 |
0.88
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
03-10-2025 |
17.22 |
01-10-2025 |
17.07 |
0.88
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
03-10-2025 |
29.52 |
01-10-2025 |
29.263 |
0.88
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
03-10-2025 |
314.208 |
01-10-2025 |
311.475 |
0.88
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
03-10-2025 |
11.3886 |
01-10-2025 |
11.29 |
0.87
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
03-10-2025 |
11.3886 |
01-10-2025 |
11.29 |
0.87
|
| Motilal Oswal BSE Enhanced Value ETF
|
03-10-2025 |
107.4812 |
01-10-2025 |
106.5548 |
0.87
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
03-10-2025 |
9.29 |
01-10-2025 |
9.21 |
0.87
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
03-10-2025 |
27.88 |
01-10-2025 |
27.64 |
0.87
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
03-10-2025 |
34.1733 |
01-10-2025 |
33.8795 |
0.87
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
03-10-2025 |
71.8718 |
01-10-2025 |
71.2539 |
0.87
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
03-10-2025 |
95.46 |
01-10-2025 |
94.64 |
0.87
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
10.017 |
01-10-2025 |
9.931 |
0.87
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
03-10-2025 |
171.1894 |
01-10-2025 |
169.7198 |
0.87
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
03-10-2025 |
207.5741 |
01-10-2025 |
205.7984 |
0.86
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
03-10-2025 |
73.7932 |
01-10-2025 |
73.162 |
0.86
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
03-10-2025 |
25.5592 |
01-10-2025 |
25.3408 |
0.86
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
03-10-2025 |
17.0721 |
01-10-2025 |
16.9263 |
0.86
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.1806 |
01-10-2025 |
12.0767 |
0.86
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
03-10-2025 |
18.2503 |
01-10-2025 |
18.0947 |
0.86
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
18.2509 |
01-10-2025 |
18.0953 |
0.86
|
| Old Bridge Focused Fund - Regular Growth
|
03-10-2025 |
11.73 |
01-10-2025 |
11.63 |
0.86
|
| Old Bridge Focused Fund - Regular IDCW
|
03-10-2025 |
11.73 |
01-10-2025 |
11.63 |
0.86
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.181 |
01-10-2025 |
12.0772 |
0.86
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
03-10-2025 |
17.0468 |
01-10-2025 |
16.9016 |
0.86
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
03-10-2025 |
17.0475 |
01-10-2025 |
16.9023 |
0.86
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
03-10-2025 |
18.2714 |
01-10-2025 |
18.1158 |
0.86
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
03-10-2025 |
32.5741 |
01-10-2025 |
32.2969 |
0.86
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
32.5741 |
01-10-2025 |
32.2969 |
0.86
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
20.0995 |
01-10-2025 |
19.9286 |
0.86
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
03-10-2025 |
36.5148 |
01-10-2025 |
36.2044 |
0.86
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
21.0354 |
01-10-2025 |
20.8566 |
0.86
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
03-10-2025 |
17.3441 |
01-10-2025 |
17.1967 |
0.86
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
17.344 |
01-10-2025 |
17.1966 |
0.86
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
03-10-2025 |
14.13 |
01-10-2025 |
14.01 |
0.86
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
03-10-2025 |
10.019 |
01-10-2025 |
9.934 |
0.86
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
03-10-2025 |
26.3371 |
01-10-2025 |
26.1143 |
0.85
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
03-10-2025 |
34.4991 |
01-10-2025 |
34.2073 |
0.85
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
03-10-2025 |
215.4638 |
01-10-2025 |
213.6423 |
0.85
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
03-10-2025 |
11.238 |
01-10-2025 |
11.143 |
0.85
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
65.6753 |
01-10-2025 |
65.1202 |
0.85
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
03-10-2025 |
359.0603 |
01-10-2025 |
356.0259 |
0.85
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
03-10-2025 |
11.005 |
01-10-2025 |
10.912 |
0.85
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
03-10-2025 |
11.005 |
01-10-2025 |
10.912 |
0.85
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
03-10-2025 |
11.2244 |
01-10-2025 |
11.1296 |
0.85
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
03-10-2025 |
64.0 |
01-10-2025 |
63.46 |
0.85
|
| Zerodha Nifty Midcap 150 ETF
|
03-10-2025 |
10.66 |
01-10-2025 |
10.5701 |
0.85
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
75.483 |
01-10-2025 |
74.847 |
0.85
|
| Kotak Midcap Fund - Regular Plan - Growth
|
03-10-2025 |
137.434 |
01-10-2025 |
136.276 |
0.85
|
| ICICI Prudential Nifty Midcap 150 ETF
|
03-10-2025 |
22.0391 |
01-10-2025 |
21.8537 |
0.85
|
| Mirae Asset Nifty Midcap 150 ETF
|
03-10-2025 |
21.7673 |
01-10-2025 |
21.5842 |
0.85
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.1356 |
01-10-2025 |
10.0504 |
0.85
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
03-10-2025 |
10.1356 |
01-10-2025 |
10.0504 |
0.85
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
03-10-2025 |
10.1356 |
01-10-2025 |
10.0504 |
0.85
|
| Kotak Nifty Midcap 150 ETF
|
03-10-2025 |
21.656 |
01-10-2025 |
21.474 |
0.85
|
| Nippon India ETF Nifty Midcap 150
|
03-10-2025 |
220.3013 |
01-10-2025 |
218.4511 |
0.85
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
03-10-2025 |
21.5976 |
01-10-2025 |
21.4163 |
0.85
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
03-10-2025 |
16.68 |
01-10-2025 |
16.54 |
0.85
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
03-10-2025 |
10.962 |
01-10-2025 |
10.87 |
0.85
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
03-10-2025 |
10.962 |
01-10-2025 |
10.87 |
0.85
|
| Invesco India Technology Fund - Regular - Growth
|
03-10-2025 |
9.54 |
01-10-2025 |
9.46 |
0.85
|
| Invesco India Technology Fund - Regular - IDCW
|
03-10-2025 |
9.54 |
01-10-2025 |
9.46 |
0.85
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
03-10-2025 |
52.0885 |
01-10-2025 |
51.6522 |
0.84
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
03-10-2025 |
30.8994 |
01-10-2025 |
30.6406 |
0.84
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
03-10-2025 |
18.3056 |
01-10-2025 |
18.1523 |
0.84
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
03-10-2025 |
9.6604 |
01-10-2025 |
9.5795 |
0.84
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.5855 |
01-10-2025 |
10.4969 |
0.84
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
10.5855 |
01-10-2025 |
10.4969 |
0.84
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
03-10-2025 |
10.5855 |
01-10-2025 |
10.4969 |
0.84
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
18.3058 |
01-10-2025 |
18.1526 |
0.84
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
03-10-2025 |
68.13 |
01-10-2025 |
67.56 |
0.84
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
03-10-2025 |
24.0912 |
01-10-2025 |
23.8898 |
0.84
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
24.0912 |
01-10-2025 |
23.8898 |
0.84
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
03-10-2025 |
23.4874 |
01-10-2025 |
23.2911 |
0.84
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
03-10-2025 |
17.9887 |
01-10-2025 |
17.8384 |
0.84
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
03-10-2025 |
23.4837 |
01-10-2025 |
23.2875 |
0.84
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
03-10-2025 |
18.5914 |
01-10-2025 |
18.4362 |
0.84
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
03-10-2025 |
18.5911 |
01-10-2025 |
18.4359 |
0.84
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
03-10-2025 |
37.007 |
01-10-2025 |
36.6981 |
0.84
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
03-10-2025 |
19.6138 |
01-10-2025 |
19.4501 |
0.84
|
| Axis Quant Fund - Regular Plan - Growth
|
03-10-2025 |
15.59 |
01-10-2025 |
15.46 |
0.84
|
| Axis Quant Fund - Regular Plan - IDCW
|
03-10-2025 |
15.59 |
01-10-2025 |
15.46 |
0.84
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.209 |
01-10-2025 |
10.1239 |
0.84
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.2525 |
01-10-2025 |
10.1674 |
0.84
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
30.5642 |
01-10-2025 |
30.3108 |
0.84
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
03-10-2025 |
30.5577 |
01-10-2025 |
30.3044 |
0.84
|
| Motilal Oswal BSE India Infrastructure ETF
|
03-10-2025 |
60.979 |
01-10-2025 |
60.4742 |
0.83
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
03-10-2025 |
9.3297 |
01-10-2025 |
9.2525 |
0.83
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
03-10-2025 |
9.3297 |
01-10-2025 |
9.2526 |
0.83
|
| Motilal Oswal Nifty Midcap 100 ETF
|
03-10-2025 |
61.7823 |
01-10-2025 |
61.2736 |
0.83
|
| LIC MF Nifty Midcap 100 ETF
|
03-10-2025 |
57.6859 |
01-10-2025 |
57.2117 |
0.83
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
03-10-2025 |
34.4051 |
01-10-2025 |
34.1223 |
0.83
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
03-10-2025 |
60.9374 |
01-10-2025 |
60.4365 |
0.83
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
03-10-2025 |
41.2482 |
01-10-2025 |
40.9103 |
0.83
|
| Union Multicap Fund - Regular Plan - Growth Option
|
03-10-2025 |
15.94 |
01-10-2025 |
15.81 |
0.82
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
15.94 |
01-10-2025 |
15.81 |
0.82
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
03-10-2025 |
8.973 |
01-10-2025 |
8.8999 |
0.82
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
03-10-2025 |
8.973 |
01-10-2025 |
8.8999 |
0.82
|
| UTI Infrastructure Fund-Growth Option
|
03-10-2025 |
140.3816 |
01-10-2025 |
139.2381 |
0.82
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
03-10-2025 |
73.3696 |
01-10-2025 |
72.7719 |
0.82
|
| DSP Value Fund - Regular Plan - IDCW
|
03-10-2025 |
16.948 |
01-10-2025 |
16.81 |
0.82
|
| DSP Value Fund - Regular Plan - Growth
|
03-10-2025 |
22.27 |
01-10-2025 |
22.089 |
0.82
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
03-10-2025 |
45.3827 |
01-10-2025 |
45.0148 |
0.82
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
03-10-2025 |
11.3954 |
01-10-2025 |
11.3032 |
0.82
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
03-10-2025 |
35.86 |
01-10-2025 |
35.57 |
0.82
|
| HSBC Infrastructure Fund - Regular Growth
|
03-10-2025 |
46.6197 |
01-10-2025 |
46.2429 |
0.81
|
| HSBC Infrastructure Fund - Regular IDCW
|
03-10-2025 |
33.7779 |
01-10-2025 |
33.5049 |
0.81
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
03-10-2025 |
88.7532 |
01-10-2025 |
88.0376 |
0.81
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
03-10-2025 |
168.4182 |
01-10-2025 |
167.0603 |
0.81
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
03-10-2025 |
84.5389 |
01-10-2025 |
83.8581 |
0.81
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
03-10-2025 |
34.9876 |
01-10-2025 |
34.7059 |
0.81
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
03-10-2025 |
22.2329 |
01-10-2025 |
22.0541 |
0.81
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
03-10-2025 |
22.2329 |
01-10-2025 |
22.0541 |
0.81
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
03-10-2025 |
11.9655 |
01-10-2025 |
11.8695 |
0.81
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
03-10-2025 |
11.115 |
01-10-2025 |
11.026 |
0.81
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
03-10-2025 |
11.115 |
01-10-2025 |
11.026 |
0.81
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
03-10-2025 |
12.5 |
01-10-2025 |
12.4 |
0.81
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
03-10-2025 |
22.62 |
01-10-2025 |
22.44 |
0.80
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
03-10-2025 |
42.8743 |
01-10-2025 |
42.5333 |
0.80
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
03-10-2025 |
19.0171 |
01-10-2025 |
18.8659 |
0.80
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
03-10-2025 |
81.0257 |
01-10-2025 |
80.3825 |
0.80
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
03-10-2025 |
170.9393 |
01-10-2025 |
169.5825 |
0.80
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
03-10-2025 |
65.2552 |
01-10-2025 |
64.7376 |
0.80
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
03-10-2025 |
348.301 |
01-10-2025 |
345.5383 |
0.80
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
03-10-2025 |
17.68 |
01-10-2025 |
17.54 |
0.80
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.4353 |
01-10-2025 |
9.3606 |
0.80
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
9.4353 |
01-10-2025 |
9.3606 |
0.80
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
03-10-2025 |
12.65 |
01-10-2025 |
12.55 |
0.80
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.66 |
01-10-2025 |
12.56 |
0.80
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
03-10-2025 |
11.4 |
01-10-2025 |
11.31 |
0.80
|
| JM Value Fund (Regular) - IDCW
|
03-10-2025 |
67.7933 |
01-10-2025 |
67.2593 |
0.79
|
| JM Value Fund (Regular) - Growth Option
|
03-10-2025 |
97.085 |
01-10-2025 |
96.3204 |
0.79
|
| Unifi Flexi Cap Fund - Regular Growth
|
03-10-2025 |
10.0458 |
01-10-2025 |
9.9671 |
0.79
|
| UTI Silver Exchange Traded Fund
|
03-10-2025 |
140.525 |
01-10-2025 |
139.4288 |
0.79
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
03-10-2025 |
15.41 |
01-10-2025 |
15.29 |
0.78
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
03-10-2025 |
14.13 |
01-10-2025 |
14.02 |
0.78
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.01 |
01-10-2025 |
8.94 |
0.78
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
03-10-2025 |
9.01 |
01-10-2025 |
8.94 |
0.78
|
| Invesco India Manufacturing Fund - Regular - Growth
|
03-10-2025 |
10.32 |
01-10-2025 |
10.24 |
0.78
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
101.2151 |
01-10-2025 |
100.4327 |
0.78
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
57.5344 |
01-10-2025 |
57.0897 |
0.78
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
03-10-2025 |
19.218 |
01-10-2025 |
19.07 |
0.78
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
03-10-2025 |
19.218 |
01-10-2025 |
19.07 |
0.78
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
03-10-2025 |
8.994 |
01-10-2025 |
8.925 |
0.77
|
| ICICI Prudential MidCap Fund - Growth
|
03-10-2025 |
297.85 |
01-10-2025 |
295.57 |
0.77
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
03-10-2025 |
19.2862 |
01-10-2025 |
19.1389 |
0.77
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
19.2862 |
01-10-2025 |
19.1389 |
0.77
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
03-10-2025 |
32.74 |
01-10-2025 |
32.49 |
0.77
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
03-10-2025 |
32.74 |
01-10-2025 |
32.49 |
0.77
|
| ICICI Prudential MidCap Fund - IDCW
|
03-10-2025 |
42.03 |
01-10-2025 |
41.71 |
0.77
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
03-10-2025 |
59.842 |
01-10-2025 |
59.387 |
0.77
|
| Kotak Large & Midcap Fund - Growth-Regular
|
03-10-2025 |
343.007 |
01-10-2025 |
340.402 |
0.77
|
| HSBC Small Cap Fund - Regular Growth
|
03-10-2025 |
80.152 |
01-10-2025 |
79.5442 |
0.76
|
| HSBC Small Cap Fund - Regular IDCW
|
03-10-2025 |
39.8565 |
01-10-2025 |
39.5543 |
0.76
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
03-10-2025 |
11.3553 |
01-10-2025 |
11.2692 |
0.76
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
03-10-2025 |
11.3553 |
01-10-2025 |
11.2692 |
0.76
|
| quant Consumption Fund - Growth Option - Regular Plan
|
03-10-2025 |
9.7924 |
01-10-2025 |
9.7182 |
0.76
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
03-10-2025 |
9.7964 |
01-10-2025 |
9.7222 |
0.76
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
03-10-2025 |
17.2667 |
01-10-2025 |
17.1361 |
0.76
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
03-10-2025 |
17.2667 |
01-10-2025 |
17.1361 |
0.76
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
03-10-2025 |
17.2667 |
01-10-2025 |
17.1361 |
0.76
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
03-10-2025 |
8.994 |
01-10-2025 |
8.926 |
0.76
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
17.3235 |
01-10-2025 |
17.1926 |
0.76
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
17.3235 |
01-10-2025 |
17.1926 |
0.76
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
03-10-2025 |
60.8153 |
01-10-2025 |
60.356 |
0.76
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
26.079 |
01-10-2025 |
25.884 |
0.75
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
03-10-2025 |
11.0718 |
01-10-2025 |
10.9891 |
0.75
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
03-10-2025 |
11.0718 |
01-10-2025 |
10.9891 |
0.75
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
03-10-2025 |
11.0718 |
01-10-2025 |
10.9891 |
0.75
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
03-10-2025 |
14.5894 |
01-10-2025 |
14.4809 |
0.75
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
03-10-2025 |
13.446 |
01-10-2025 |
13.3461 |
0.75
|
| quant PSU Fund - IDCW Option - Regular Plan
|
03-10-2025 |
10.245 |
01-10-2025 |
10.1689 |
0.75
|
| quant PSU Fund - Growth Option - Regular Plan
|
03-10-2025 |
10.2454 |
01-10-2025 |
10.1693 |
0.75
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
03-10-2025 |
10.1187 |
01-10-2025 |
10.0437 |
0.75
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
03-10-2025 |
10.1187 |
01-10-2025 |
10.0437 |
0.75
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
03-10-2025 |
10.1187 |
01-10-2025 |
10.0437 |
0.75
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.3124 |
01-10-2025 |
10.236 |
0.75
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.85 |
01-10-2025 |
14.74 |
0.75
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
14.85 |
01-10-2025 |
14.74 |
0.75
|
| Motilal Oswal BSE Quality ETF
|
03-10-2025 |
193.3379 |
01-10-2025 |
191.911 |
0.74
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.88 |
01-10-2025 |
10.8 |
0.74
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
03-10-2025 |
13.0756 |
01-10-2025 |
12.9795 |
0.74
|
| quant Commodities Fund - Growth Option - Regular Plan
|
03-10-2025 |
13.0775 |
01-10-2025 |
12.9814 |
0.74
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
03-10-2025 |
95.0152 |
01-10-2025 |
94.3174 |
0.74
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
58.2425 |
01-10-2025 |
57.8148 |
0.74
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
03-10-2025 |
11.0296 |
01-10-2025 |
10.9486 |
0.74
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
03-10-2025 |
11.0296 |
01-10-2025 |
10.9486 |
0.74
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
03-10-2025 |
11.0296 |
01-10-2025 |
10.9486 |
0.74
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
03-10-2025 |
16.6048 |
01-10-2025 |
16.4831 |
0.74
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
35.6179 |
01-10-2025 |
35.3572 |
0.74
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
03-10-2025 |
42.0636 |
01-10-2025 |
41.7558 |
0.74
|
| Franklin Build India Fund Growth Plan
|
03-10-2025 |
141.7943 |
01-10-2025 |
140.7609 |
0.73
|
| Franklin Build India Fund - IDCW
|
03-10-2025 |
44.3367 |
01-10-2025 |
44.0136 |
0.73
|
| ICICI Prudential Infrastructure Fund - IDCW
|
03-10-2025 |
30.24 |
01-10-2025 |
30.02 |
0.73
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
03-10-2025 |
9.8035 |
01-10-2025 |
9.7322 |
0.73
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
03-10-2025 |
9.8035 |
01-10-2025 |
9.7322 |
0.73
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
03-10-2025 |
10.055 |
01-10-2025 |
9.982 |
0.73
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
03-10-2025 |
10.055 |
01-10-2025 |
9.982 |
0.73
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
03-10-2025 |
34.7205 |
01-10-2025 |
34.4686 |
0.73
|
| Kotak MNC Fund-Regular Plan- Growth
|
03-10-2025 |
10.53 |
01-10-2025 |
10.454 |
0.73
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
03-10-2025 |
10.53 |
01-10-2025 |
10.454 |
0.73
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
03-10-2025 |
36.722 |
01-10-2025 |
36.457 |
0.73
|
| HDFC Small Cap Fund - Growth Option
|
03-10-2025 |
141.243 |
01-10-2025 |
140.225 |
0.73
|
| Bank of India Consumption Fund - Regular - Growth
|
03-10-2025 |
11.1 |
01-10-2025 |
11.02 |
0.73
|
| Bank of India Consumption Fund - Regular - IDCW
|
03-10-2025 |
11.1 |
01-10-2025 |
11.02 |
0.73
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
03-10-2025 |
99.1614 |
01-10-2025 |
98.4468 |
0.73
|
| Tata ELSS Fund-Growth-Regular Plan
|
03-10-2025 |
44.31 |
01-10-2025 |
43.9907 |
0.73
|
| Mirae Asset Midcap Fund Regular IDCW
|
03-10-2025 |
26.091 |
01-10-2025 |
25.903 |
0.73
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
12.49 |
01-10-2025 |
12.4 |
0.73
|
| Union Childrens Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.5 |
01-10-2025 |
12.41 |
0.73
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.793 |
01-10-2025 |
9.7225 |
0.73
|
| HDFC Small Cap Fund - IDCW Option
|
03-10-2025 |
45.366 |
01-10-2025 |
45.04 |
0.72
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
03-10-2025 |
19.3586 |
01-10-2025 |
19.2198 |
0.72
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
03-10-2025 |
19.3586 |
01-10-2025 |
19.2198 |
0.72
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
03-10-2025 |
12.56 |
01-10-2025 |
12.47 |
0.72
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
03-10-2025 |
12.017 |
01-10-2025 |
11.931 |
0.72
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
03-10-2025 |
12.017 |
01-10-2025 |
11.931 |
0.72
|
| Bandhan Value Fund - Regular Plan - IDCW
|
03-10-2025 |
39.34 |
01-10-2025 |
39.059 |
0.72
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.6285 |
01-10-2025 |
10.5526 |
0.72
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.6285 |
01-10-2025 |
10.5526 |
0.72
|
| ICICI Prudential Infrastructure Fund - Growth
|
03-10-2025 |
196.05 |
01-10-2025 |
194.65 |
0.72
|
| Kotak Nifty Midcap 50 ETF
|
03-10-2025 |
164.873 |
01-10-2025 |
163.696 |
0.72
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
03-10-2025 |
29.43 |
01-10-2025 |
29.22 |
0.72
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
03-10-2025 |
29.43 |
01-10-2025 |
29.22 |
0.72
|
| Bandhan Value Fund - Regular Plan - Growth
|
03-10-2025 |
147.46 |
01-10-2025 |
146.408 |
0.72
|
| HSBC Midcap Fund - Regular Growth
|
03-10-2025 |
393.6239 |
01-10-2025 |
390.8165 |
0.72
|
| HSBC Midcap Fund - Regular IDCW
|
03-10-2025 |
73.8921 |
01-10-2025 |
73.3651 |
0.72
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
03-10-2025 |
9.884 |
01-10-2025 |
9.814 |
0.71
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
03-10-2025 |
9.884 |
01-10-2025 |
9.814 |
0.71
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
19.158 |
01-10-2025 |
19.0225 |
0.71
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
19.1581 |
01-10-2025 |
19.0226 |
0.71
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
43.2 |
01-10-2025 |
42.895 |
0.71
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
03-10-2025 |
48.8425 |
01-10-2025 |
48.498 |
0.71
|
| Kotak ELSS Tax Saver Fund-Growth
|
03-10-2025 |
115.431 |
01-10-2025 |
114.617 |
0.71
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
03-10-2025 |
48.8417 |
01-10-2025 |
48.4973 |
0.71
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
03-10-2025 |
48.24 |
01-10-2025 |
47.9 |
0.71
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
03-10-2025 |
10.5455 |
01-10-2025 |
10.4712 |
0.71
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
03-10-2025 |
10.5458 |
01-10-2025 |
10.4715 |
0.71
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
03-10-2025 |
11.39 |
01-10-2025 |
11.31 |
0.71
|
| HSBC Business Cycles Fund - Regular IDCW
|
03-10-2025 |
24.6671 |
01-10-2025 |
24.4939 |
0.71
|
| HSBC Business Cycles Fund - Regular Growth
|
03-10-2025 |
42.5622 |
01-10-2025 |
42.2634 |
0.71
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
03-10-2025 |
9.606 |
01-10-2025 |
9.5386 |
0.71
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
177.9142 |
01-10-2025 |
176.6661 |
0.71
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
86.672 |
01-10-2025 |
86.064 |
0.71
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
03-10-2025 |
9.6091 |
01-10-2025 |
9.5417 |
0.71
|
| Groww Nifty India Railways PSU ETF
|
03-10-2025 |
35.3927 |
01-10-2025 |
35.1445 |
0.71
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
03-10-2025 |
10.1306 |
01-10-2025 |
10.0597 |
0.70
|
| LIC MF Value Fund-Regular Plan-IDCW
|
03-10-2025 |
24.0923 |
01-10-2025 |
23.9239 |
0.70
|
| LIC MF Value Fund-Regular Plan-Growth
|
03-10-2025 |
24.0921 |
01-10-2025 |
23.9238 |
0.70
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
03-10-2025 |
27.1746 |
01-10-2025 |
26.9848 |
0.70
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
03-10-2025 |
28.9547 |
01-10-2025 |
28.7526 |
0.70
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
03-10-2025 |
45.7504 |
01-10-2025 |
45.4313 |
0.70
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
41.8469 |
01-10-2025 |
41.5551 |
0.70
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
41.8469 |
01-10-2025 |
41.5551 |
0.70
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
03-10-2025 |
69.0 |
01-10-2025 |
68.52 |
0.70
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
03-10-2025 |
259.9909 |
01-10-2025 |
258.186 |
0.70
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
33.2371 |
01-10-2025 |
33.0064 |
0.70
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.1 |
01-10-2025 |
10.03 |
0.70
|
| ICICI Prudential Active Momentum Fund - Growth
|
03-10-2025 |
10.12 |
01-10-2025 |
10.05 |
0.70
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
03-10-2025 |
8.542 |
01-10-2025 |
8.483 |
0.70
|
| Zerodha Nifty Smallcap 100 ETF
|
03-10-2025 |
10.0679 |
01-10-2025 |
9.9984 |
0.70
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
8.549 |
01-10-2025 |
8.49 |
0.69
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
25.4005 |
01-10-2025 |
25.2253 |
0.69
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
03-10-2025 |
34.9983 |
01-10-2025 |
34.7569 |
0.69
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
47.91 |
01-10-2025 |
47.58 |
0.69
|
| Union Midcap Fund - Regular Plan - Growth Option
|
03-10-2025 |
47.91 |
01-10-2025 |
47.58 |
0.69
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.52 |
01-10-2025 |
14.42 |
0.69
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
03-10-2025 |
14.52 |
01-10-2025 |
14.42 |
0.69
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
03-10-2025 |
10.091 |
01-10-2025 |
10.022 |
0.69
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
03-10-2025 |
10.25 |
01-10-2025 |
10.18 |
0.69
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
03-10-2025 |
10.25 |
01-10-2025 |
10.18 |
0.69
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
03-10-2025 |
69.0 |
01-10-2025 |
68.53 |
0.69
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
03-10-2025 |
37.2253 |
01-10-2025 |
36.9718 |
0.69
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
03-10-2025 |
37.2253 |
01-10-2025 |
36.9718 |
0.69
|
| Groww BSE Power ETF FOF Regular Growth
|
03-10-2025 |
10.3336 |
01-10-2025 |
10.2633 |
0.69
|
| Groww BSE Power ETF FOF Regular IDCW
|
03-10-2025 |
10.3336 |
01-10-2025 |
10.2633 |
0.69
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
03-10-2025 |
10.32 |
01-10-2025 |
10.25 |
0.68
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
03-10-2025 |
13.328 |
01-10-2025 |
13.2384 |
0.68
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
03-10-2025 |
13.328 |
01-10-2025 |
13.2384 |
0.68
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.786 |
01-10-2025 |
9.7204 |
0.67
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
03-10-2025 |
9.786 |
01-10-2025 |
9.7204 |
0.67
|
| HSBC Flexi Cap Fund - Regular IDCW
|
03-10-2025 |
45.1209 |
01-10-2025 |
44.819 |
0.67
|
| HSBC Flexi Cap Fund - Regular Growth
|
03-10-2025 |
219.8255 |
01-10-2025 |
218.3546 |
0.67
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
03-10-2025 |
16.45 |
01-10-2025 |
16.34 |
0.67
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
03-10-2025 |
16.45 |
01-10-2025 |
16.34 |
0.67
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
03-10-2025 |
108.19 |
01-10-2025 |
107.47 |
0.67
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
03-10-2025 |
26.5572 |
01-10-2025 |
26.3806 |
0.67
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
20.2508 |
01-10-2025 |
20.1162 |
0.67
|
| UTI Mid Cap Fund-Growth Option
|
03-10-2025 |
298.7053 |
01-10-2025 |
296.7227 |
0.67
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
141.35 |
01-10-2025 |
140.4119 |
0.67
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
03-10-2025 |
171.91 |
01-10-2025 |
170.77 |
0.67
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
03-10-2025 |
9.755 |
01-10-2025 |
9.6905 |
0.67
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
03-10-2025 |
158.85 |
01-10-2025 |
157.8 |
0.67
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
03-10-2025 |
11.6222 |
01-10-2025 |
11.5454 |
0.67
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
03-10-2025 |
11.6222 |
01-10-2025 |
11.5454 |
0.67
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
03-10-2025 |
11.7486 |
01-10-2025 |
11.6711 |
0.66
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
03-10-2025 |
11.7486 |
01-10-2025 |
11.6711 |
0.66
|
| HSBC India Export Opportunities Fund - Regular Growth
|
03-10-2025 |
9.6719 |
01-10-2025 |
9.6081 |
0.66
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
03-10-2025 |
9.6719 |
01-10-2025 |
9.6081 |
0.66
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
03-10-2025 |
121.37 |
01-10-2025 |
120.57 |
0.66
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
03-10-2025 |
20.8137 |
01-10-2025 |
20.6767 |
0.66
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
03-10-2025 |
20.8002 |
01-10-2025 |
20.6633 |
0.66
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
03-10-2025 |
20.8019 |
01-10-2025 |
20.665 |
0.66
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
03-10-2025 |
20.8009 |
01-10-2025 |
20.664 |
0.66
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
03-10-2025 |
20.8008 |
01-10-2025 |
20.6639 |
0.66
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
03-10-2025 |
20.7982 |
01-10-2025 |
20.6614 |
0.66
|
| DSP Business Cycle Fund - Regular - Growth
|
03-10-2025 |
10.036 |
01-10-2025 |
9.97 |
0.66
|
| DSP Business Cycle Fund - Regular - IDCW
|
03-10-2025 |
10.036 |
01-10-2025 |
9.97 |
0.66
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
03-10-2025 |
40.4796 |
01-10-2025 |
40.2136 |
0.66
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
03-10-2025 |
122.9615 |
01-10-2025 |
122.1536 |
0.66
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
03-10-2025 |
46.6051 |
01-10-2025 |
46.299 |
0.66
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
03-10-2025 |
309.699 |
01-10-2025 |
307.6664 |
0.66
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
186.4602 |
01-10-2025 |
185.2364 |
0.66
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
03-10-2025 |
71.0594 |
01-10-2025 |
70.5937 |
0.66
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
03-10-2025 |
621.3463 |
01-10-2025 |
617.2742 |
0.66
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
227.9174 |
01-10-2025 |
226.4236 |
0.66
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
93.1301 |
01-10-2025 |
92.5198 |
0.66
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
29.489 |
01-10-2025 |
29.296 |
0.66
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
03-10-2025 |
30.6 |
01-10-2025 |
30.4 |
0.66
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
03-10-2025 |
135.041 |
01-10-2025 |
134.159 |
0.66
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.79 |
01-10-2025 |
10.72 |
0.65
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.79 |
01-10-2025 |
10.72 |
0.65
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
03-10-2025 |
12.6443 |
01-10-2025 |
12.5623 |
0.65
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
03-10-2025 |
12.9758 |
01-10-2025 |
12.8918 |
0.65
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
03-10-2025 |
26.29 |
01-10-2025 |
26.12 |
0.65
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
03-10-2025 |
26.29 |
01-10-2025 |
26.12 |
0.65
|
| Groww BSE Power ETF
|
03-10-2025 |
10.1859 |
01-10-2025 |
10.1201 |
0.65
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
9.912 |
01-10-2025 |
9.848 |
0.65
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
03-10-2025 |
9.912 |
01-10-2025 |
9.848 |
0.65
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
03-10-2025 |
21.121 |
01-10-2025 |
20.9847 |
0.65
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
03-10-2025 |
21.3151 |
01-10-2025 |
21.1776 |
0.65
|
| SBI Nifty 200 Quality 30 ETF
|
03-10-2025 |
222.1387 |
01-10-2025 |
220.7058 |
0.65
|
| Kotak Nifty200 Quality 30 ETF
|
03-10-2025 |
20.67 |
01-10-2025 |
20.537 |
0.65
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
03-10-2025 |
10.0445 |
01-10-2025 |
9.9799 |
0.65
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
03-10-2025 |
10.0445 |
01-10-2025 |
9.9799 |
0.65
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
03-10-2025 |
19.476 |
01-10-2025 |
19.351 |
0.65
|
| Kotak Multicap Fund-Regular Plan-Growth
|
03-10-2025 |
19.476 |
01-10-2025 |
19.351 |
0.65
|
| ICICI Prudential Nifty Private Bank ETF
|
03-10-2025 |
27.3586 |
01-10-2025 |
27.1831 |
0.65
|
| SBI Nifty Private Bank ETF
|
03-10-2025 |
276.6048 |
01-10-2025 |
274.8309 |
0.65
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
03-10-2025 |
27.598 |
01-10-2025 |
27.421 |
0.65
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
8.9186 |
01-10-2025 |
8.8614 |
0.65
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
03-10-2025 |
9.887 |
01-10-2025 |
9.8236 |
0.65
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
03-10-2025 |
31.1962 |
01-10-2025 |
30.9962 |
0.65
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
03-10-2025 |
38.5304 |
01-10-2025 |
38.2834 |
0.65
|
| DSP Nifty Private Bank ETF
|
03-10-2025 |
27.4992 |
01-10-2025 |
27.3229 |
0.65
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
03-10-2025 |
9.6248 |
01-10-2025 |
9.5631 |
0.65
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
14.825 |
01-10-2025 |
14.73 |
0.64
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
03-10-2025 |
9.8869 |
01-10-2025 |
9.8236 |
0.64
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
03-10-2025 |
13.142 |
01-10-2025 |
13.058 |
0.64
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
03-10-2025 |
13.142 |
01-10-2025 |
13.058 |
0.64
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
03-10-2025 |
8.7724 |
01-10-2025 |
8.7164 |
0.64
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
03-10-2025 |
8.7724 |
01-10-2025 |
8.7164 |
0.64
|
| HSBC Value Fund - Regular IDCW
|
03-10-2025 |
52.238 |
01-10-2025 |
51.9049 |
0.64
|
| HSBC Value Fund - Regular Growth
|
03-10-2025 |
109.8556 |
01-10-2025 |
109.1551 |
0.64
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.0286 |
01-10-2025 |
9.9647 |
0.64
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
03-10-2025 |
15.2857 |
01-10-2025 |
15.1884 |
0.64
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
03-10-2025 |
15.2856 |
01-10-2025 |
15.1883 |
0.64
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
03-10-2025 |
11.1261 |
01-10-2025 |
11.0553 |
0.64
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
03-10-2025 |
11.1261 |
01-10-2025 |
11.0553 |
0.64
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
28.2593 |
01-10-2025 |
28.0795 |
0.64
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
27.263 |
01-10-2025 |
27.0896 |
0.64
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.939 |
01-10-2025 |
14.844 |
0.64
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
03-10-2025 |
9.7447 |
01-10-2025 |
9.6828 |
0.64
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
03-10-2025 |
17.34 |
01-10-2025 |
17.23 |
0.64
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
03-10-2025 |
7.7523 |
01-10-2025 |
7.7033 |
0.64
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
03-10-2025 |
118.7929 |
01-10-2025 |
118.0427 |
0.64
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
03-10-2025 |
430.3841 |
01-10-2025 |
427.6662 |
0.64
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
03-10-2025 |
28.53 |
01-10-2025 |
28.35 |
0.63
|
| ITI Value Fund - Regular Plan - Growth Option
|
03-10-2025 |
16.5104 |
01-10-2025 |
16.4064 |
0.63
|
| ITI Value Fund - Regular Plan - IDCW Option
|
03-10-2025 |
16.5104 |
01-10-2025 |
16.4064 |
0.63
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth
|
03-10-2025 |
12.1123 |
01-10-2025 |
12.0362 |
0.63
|
| Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option
|
03-10-2025 |
12.1127 |
01-10-2025 |
12.0366 |
0.63
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
03-10-2025 |
9.577 |
01-10-2025 |
9.517 |
0.63
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
03-10-2025 |
9.577 |
01-10-2025 |
9.517 |
0.63
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
03-10-2025 |
11.038 |
01-10-2025 |
10.969 |
0.63
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
03-10-2025 |
11.038 |
01-10-2025 |
10.969 |
0.63
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
51.253 |
01-10-2025 |
50.933 |
0.63
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
03-10-2025 |
11.547 |
01-10-2025 |
11.475 |
0.63
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
03-10-2025 |
11.547 |
01-10-2025 |
11.475 |
0.63
|
| Motilal Oswal Nifty India Tourism ETF
|
03-10-2025 |
88.8237 |
01-10-2025 |
88.2704 |
0.63
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
03-10-2025 |
11.24 |
01-10-2025 |
11.17 |
0.63
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
03-10-2025 |
11.24 |
01-10-2025 |
11.17 |
0.63
|
| Kotak Flexicap Fund - Growth
|
03-10-2025 |
84.877 |
01-10-2025 |
84.349 |
0.63
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
25.75 |
01-10-2025 |
25.59 |
0.63
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
03-10-2025 |
25.75 |
01-10-2025 |
25.59 |
0.63
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
03-10-2025 |
10.162 |
01-10-2025 |
10.0989 |
0.62
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
03-10-2025 |
10.162 |
01-10-2025 |
10.0989 |
0.62
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
03-10-2025 |
10.162 |
01-10-2025 |
10.0989 |
0.62
|
| Tata Nifty Private Bank Exchange Traded Fund
|
03-10-2025 |
280.1877 |
01-10-2025 |
278.4503 |
0.62
|
| Axis Midcap Fund - Regular Plan - Growth
|
03-10-2025 |
112.94 |
01-10-2025 |
112.24 |
0.62
|
| Axis Midcap Fund - Regular Plan - IDCW
|
03-10-2025 |
42.06 |
01-10-2025 |
41.8 |
0.62
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
03-10-2025 |
10.1756 |
01-10-2025 |
10.113 |
0.62
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
16.26 |
01-10-2025 |
16.16 |
0.62
|
| Axis Multicap Fund - Regular Plan - Growth
|
03-10-2025 |
17.9 |
01-10-2025 |
17.79 |
0.62
|
| Axis Multicap Fund - Regular Plan - IDCW
|
03-10-2025 |
17.9 |
01-10-2025 |
17.79 |
0.62
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
03-10-2025 |
10.1755 |
01-10-2025 |
10.113 |
0.62
|
| SBI Small Cap Fund - Regular Plan - Growth
|
03-10-2025 |
171.2347 |
01-10-2025 |
170.1859 |
0.62
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
101.1626 |
01-10-2025 |
100.543 |
0.62
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
03-10-2025 |
19.1203 |
01-10-2025 |
19.0032 |
0.62
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
03-10-2025 |
26.5221 |
01-10-2025 |
26.3597 |
0.62
|
| ICICI Prudential Nifty Oil & Gas ETF
|
03-10-2025 |
11.5205 |
01-10-2025 |
11.4501 |
0.61
|
| Franklin India Mid Cap Fund - IDCW
|
03-10-2025 |
91.9377 |
01-10-2025 |
91.3763 |
0.61
|
| Franklin India Mid Cap Fund-Growth
|
03-10-2025 |
2707.9653 |
01-10-2025 |
2691.4307 |
0.61
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
03-10-2025 |
19.79 |
01-10-2025 |
19.67 |
0.61
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
03-10-2025 |
43.533 |
01-10-2025 |
43.269 |
0.61
|
| Kotak Contra Fund - Regular Plan - Growth
|
03-10-2025 |
151.409 |
01-10-2025 |
150.491 |
0.61
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
52.19 |
01-10-2025 |
51.874 |
0.61
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
37.829 |
01-10-2025 |
37.6 |
0.61
|
| Union Flexi Cap Fund - Growth Option
|
03-10-2025 |
51.24 |
01-10-2025 |
50.93 |
0.61
|
| Kotak Nifty Alpha 50 ETF
|
03-10-2025 |
47.6047 |
01-10-2025 |
47.3167 |
0.61
|
| Motilal Oswal Nifty Alpha 50 ETF
|
03-10-2025 |
49.5919 |
01-10-2025 |
49.2929 |
0.61
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
39.4289 |
01-10-2025 |
39.1915 |
0.61
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
39.4289 |
01-10-2025 |
39.1915 |
0.61
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
03-10-2025 |
42.8689 |
01-10-2025 |
42.6108 |
0.61
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.9449 |
01-10-2025 |
12.8671 |
0.60
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.9451 |
01-10-2025 |
12.8674 |
0.60
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
03-10-2025 |
10.4213 |
01-10-2025 |
10.3589 |
0.60
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
03-10-2025 |
10.4213 |
01-10-2025 |
10.3589 |
0.60
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
03-10-2025 |
22.8555 |
01-10-2025 |
22.7189 |
0.60
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
03-10-2025 |
22.8523 |
01-10-2025 |
22.7157 |
0.60
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
03-10-2025 |
22.8548 |
01-10-2025 |
22.7182 |
0.60
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
03-10-2025 |
22.8584 |
01-10-2025 |
22.7218 |
0.60
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
03-10-2025 |
22.8581 |
01-10-2025 |
22.7215 |
0.60
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
03-10-2025 |
13.39 |
01-10-2025 |
13.31 |
0.60
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
03-10-2025 |
22.8638 |
01-10-2025 |
22.7272 |
0.60
|
| ICICI Prudential Nifty Commodities ETF
|
03-10-2025 |
92.1287 |
01-10-2025 |
91.5789 |
0.60
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
100.223 |
01-10-2025 |
99.627 |
0.60
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
57.781 |
01-10-2025 |
57.438 |
0.60
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
03-10-2025 |
9.603 |
01-10-2025 |
9.546 |
0.60
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
03-10-2025 |
9.603 |
01-10-2025 |
9.546 |
0.60
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
03-10-2025 |
11.301 |
01-10-2025 |
11.234 |
0.60
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
03-10-2025 |
11.301 |
01-10-2025 |
11.234 |
0.60
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
03-10-2025 |
68.6151 |
01-10-2025 |
68.2084 |
0.60
|
| quant Large & Mid Cap Fund - Growth Option
|
03-10-2025 |
112.4105 |
01-10-2025 |
111.7443 |
0.60
|
| ICICI Prudential BSE Midcap Select ETF
|
03-10-2025 |
17.3539 |
01-10-2025 |
17.2512 |
0.60
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
11.187 |
01-10-2025 |
11.121 |
0.59
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
03-10-2025 |
11.187 |
01-10-2025 |
11.121 |
0.59
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
9.671 |
01-10-2025 |
9.614 |
0.59
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
03-10-2025 |
9.671 |
01-10-2025 |
9.614 |
0.59
|
| HDFC Housing Opportunities Fund - IDCW Option
|
03-10-2025 |
15.975 |
01-10-2025 |
15.881 |
0.59
|
| HDFC Housing Opportunities Fund - Growth Option
|
03-10-2025 |
22.284 |
01-10-2025 |
22.153 |
0.59
|
| Union Flexi Cap Fund - IDCW Option
|
03-10-2025 |
32.36 |
01-10-2025 |
32.17 |
0.59
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
03-10-2025 |
12.4429 |
01-10-2025 |
12.3699 |
0.59
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
03-10-2025 |
12.443 |
01-10-2025 |
12.37 |
0.59
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
03-10-2025 |
21.0111 |
01-10-2025 |
20.8888 |
0.59
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
03-10-2025 |
21.0147 |
01-10-2025 |
20.8924 |
0.59
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
03-10-2025 |
67.5252 |
01-10-2025 |
67.1325 |
0.58
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
03-10-2025 |
383.7638 |
01-10-2025 |
381.532 |
0.58
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
03-10-2025 |
32.72 |
01-10-2025 |
32.53 |
0.58
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
03-10-2025 |
63.7898 |
01-10-2025 |
63.4202 |
0.58
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
03-10-2025 |
300.6616 |
01-10-2025 |
298.9194 |
0.58
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
03-10-2025 |
28.6514 |
01-10-2025 |
28.4855 |
0.58
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
03-10-2025 |
56.679 |
01-10-2025 |
56.3509 |
0.58
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
03-10-2025 |
18.0601 |
01-10-2025 |
17.9556 |
0.58
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
03-10-2025 |
10.1482 |
01-10-2025 |
10.0895 |
0.58
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
03-10-2025 |
10.1482 |
01-10-2025 |
10.0895 |
0.58
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
03-10-2025 |
20.7384 |
01-10-2025 |
20.6186 |
0.58
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
03-10-2025 |
20.7384 |
01-10-2025 |
20.6186 |
0.58
|
| Mirae Asset BSE 200 Equal Weight ETF
|
03-10-2025 |
13.0961 |
01-10-2025 |
13.0205 |
0.58
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
03-10-2025 |
8.67 |
01-10-2025 |
8.62 |
0.58
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
03-10-2025 |
13.89 |
01-10-2025 |
13.81 |
0.58
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
03-10-2025 |
9.9978 |
01-10-2025 |
9.9403 |
0.58
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
03-10-2025 |
9.9978 |
01-10-2025 |
9.9403 |
0.58
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
24.52 |
01-10-2025 |
24.38 |
0.57
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
03-10-2025 |
20.6774 |
01-10-2025 |
20.5597 |
0.57
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
03-10-2025 |
27.1248 |
01-10-2025 |
26.9704 |
0.57
|
| Union Value Fund - Regular Plan - IDCW Option
|
03-10-2025 |
28.18 |
01-10-2025 |
28.02 |
0.57
|
| Union Value Fund - Regular Plan - Growth Option
|
03-10-2025 |
28.18 |
01-10-2025 |
28.02 |
0.57
|
| ICICI Prudential Multicap Fund - Growth
|
03-10-2025 |
787.29 |
01-10-2025 |
782.84 |
0.57
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
03-10-2025 |
15.0449 |
01-10-2025 |
14.9599 |
0.57
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
03-10-2025 |
15.0449 |
01-10-2025 |
14.9599 |
0.57
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
03-10-2025 |
17.7481 |
01-10-2025 |
17.648 |
0.57
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
03-10-2025 |
17.7481 |
01-10-2025 |
17.648 |
0.57
|
| ITI Focused Fund - Regular Plan - Growth
|
03-10-2025 |
15.233 |
01-10-2025 |
15.1473 |
0.57
|
| ITI Focused Fund - Regular Plan - IDCW
|
03-10-2025 |
15.233 |
01-10-2025 |
15.1473 |
0.57
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
39.8783 |
01-10-2025 |
39.6545 |
0.56
|
| Tata Small Cap Fund-Regular Plan-Growth
|
03-10-2025 |
39.8783 |
01-10-2025 |
39.6545 |
0.56
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
39.8783 |
01-10-2025 |
39.6545 |
0.56
|
| Taurus Ethical Fund - Regular Plan - Growth
|
03-10-2025 |
124.81 |
01-10-2025 |
124.11 |
0.56
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
03-10-2025 |
16.08 |
01-10-2025 |
15.99 |
0.56
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
03-10-2025 |
16.08 |
01-10-2025 |
15.99 |
0.56
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
03-10-2025 |
84.37 |
01-10-2025 |
83.9 |
0.56
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
03-10-2025 |
9.874 |
01-10-2025 |
9.819 |
0.56
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
03-10-2025 |
9.874 |
01-10-2025 |
9.819 |
0.56
|
| DSP Midcap Fund - Regular Plan - IDCW
|
03-10-2025 |
30.534 |
01-10-2025 |
30.364 |
0.56
|
| DSP Midcap Fund - Regular Plan - Growth
|
03-10-2025 |
147.383 |
01-10-2025 |
146.564 |
0.56
|
| UTI Value Fund - Regular Plan - IDCW
|
03-10-2025 |
49.1008 |
01-10-2025 |
48.828 |
0.56
|
| UTI Value Fund - Regular Plan - Growth Option
|
03-10-2025 |
168.4844 |
01-10-2025 |
167.5483 |
0.56
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
03-10-2025 |
15.4642 |
01-10-2025 |
15.3783 |
0.56
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
03-10-2025 |
15.479 |
01-10-2025 |
15.3931 |
0.56
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
14.46 |
01-10-2025 |
14.38 |
0.56
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
03-10-2025 |
16.1376 |
01-10-2025 |
16.0485 |
0.56
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
03-10-2025 |
17.411 |
01-10-2025 |
17.315 |
0.55
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
03-10-2025 |
17.412 |
01-10-2025 |
17.316 |
0.55
|
| Invesco India ELSS Tax Saver Fund - Growth
|
03-10-2025 |
125.27 |
01-10-2025 |
124.58 |
0.55
|
| HDFC Mid Cap Fund - Growth Plan
|
03-10-2025 |
193.744 |
01-10-2025 |
192.677 |
0.55
|
| HDFC Mid Cap Fund - IDCW Plan
|
03-10-2025 |
53.39 |
01-10-2025 |
53.096 |
0.55
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
03-10-2025 |
9.7719 |
01-10-2025 |
9.7182 |
0.55
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
03-10-2025 |
51.0463 |
01-10-2025 |
50.7665 |
0.55
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
03-10-2025 |
13.7385 |
01-10-2025 |
13.6632 |
0.55
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
03-10-2025 |
12.5262 |
01-10-2025 |
12.4576 |
0.55
|
| ICICI Prudential Multicap Fund - IDCW
|
03-10-2025 |
34.71 |
01-10-2025 |
34.52 |
0.55
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
03-10-2025 |
9.8012 |
01-10-2025 |
9.7476 |
0.55
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
03-10-2025 |
36.0601 |
01-10-2025 |
35.863 |
0.55
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
03-10-2025 |
35.0696 |
01-10-2025 |
34.8779 |
0.55
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
03-10-2025 |
35.0567 |
01-10-2025 |
34.8651 |
0.55
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
03-10-2025 |
35.0608 |
01-10-2025 |
34.8692 |
0.55
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
03-10-2025 |
11.9972 |
01-10-2025 |
11.9317 |
0.55
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
03-10-2025 |
11.9972 |
01-10-2025 |
11.9317 |
0.55
|
| ICICI Prudential Nifty Infrastructure ETF
|
03-10-2025 |
93.1552 |
01-10-2025 |
92.6467 |
0.55
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
03-10-2025 |
33.387 |
01-10-2025 |
33.2049 |
0.55
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
03-10-2025 |
33.6258 |
01-10-2025 |
33.4424 |
0.55
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
03-10-2025 |
87.7501 |
01-10-2025 |
87.2716 |
0.55
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
03-10-2025 |
87.0523 |
01-10-2025 |
86.5776 |
0.55
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
03-10-2025 |
120.2249 |
01-10-2025 |
119.5694 |
0.55
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
03-10-2025 |
31.0709 |
01-10-2025 |
30.9015 |
0.55
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
03-10-2025 |
8.5661 |
01-10-2025 |
8.5194 |
0.55
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
03-10-2025 |
16.4007 |
01-10-2025 |
16.3114 |
0.55
|
| UTI Quant Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.3827 |
01-10-2025 |
10.3262 |
0.55
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
03-10-2025 |
18.38 |
01-10-2025 |
18.28 |
0.55
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
03-10-2025 |
7.9415 |
01-10-2025 |
7.8983 |
0.55
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
03-10-2025 |
16.3999 |
01-10-2025 |
16.3107 |
0.55
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
03-10-2025 |
19.305 |
01-10-2025 |
19.2 |
0.55
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
03-10-2025 |
19.305 |
01-10-2025 |
19.2 |
0.55
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.1686 |
01-10-2025 |
10.1133 |
0.55
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
10.1681 |
01-10-2025 |
10.1128 |
0.55
|
| Groww Nifty 500 Momentum 50 ETF
|
03-10-2025 |
10.3165 |
01-10-2025 |
10.2604 |
0.55
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
03-10-2025 |
9.8061 |
01-10-2025 |
9.7528 |
0.55
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
03-10-2025 |
50.06 |
01-10-2025 |
49.788 |
0.55
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
03-10-2025 |
16.143 |
01-10-2025 |
16.0553 |
0.55
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
03-10-2025 |
151.023 |
01-10-2025 |
150.203 |
0.55
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.5555 |
01-10-2025 |
10.4982 |
0.55
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
7.9605 |
01-10-2025 |
7.9173 |
0.55
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
7.9605 |
01-10-2025 |
7.9173 |
0.55
|
| Nippon India ETF Nifty Infrastructure BeES
|
03-10-2025 |
936.9758 |
01-10-2025 |
931.8983 |
0.54
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
03-10-2025 |
236.86 |
01-10-2025 |
235.58 |
0.54
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.96 |
01-10-2025 |
12.89 |
0.54
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
03-10-2025 |
1371.4 |
01-10-2025 |
1364.02 |
0.54
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
03-10-2025 |
24.4638 |
01-10-2025 |
24.3322 |
0.54
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
03-10-2025 |
14.91 |
01-10-2025 |
14.83 |
0.54
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
03-10-2025 |
8.2964 |
01-10-2025 |
8.252 |
0.54
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
03-10-2025 |
8.2964 |
01-10-2025 |
8.252 |
0.54
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
03-10-2025 |
8.2964 |
01-10-2025 |
8.252 |
0.54
|
| DSP Multicap Fund - Regular - Growth
|
03-10-2025 |
12.163 |
01-10-2025 |
12.098 |
0.54
|
| DSP Multicap Fund - Regular - IDCW
|
03-10-2025 |
12.163 |
01-10-2025 |
12.098 |
0.54
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
20.59 |
01-10-2025 |
20.48 |
0.54
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
43.0055 |
01-10-2025 |
42.7758 |
0.54
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
48.3435 |
01-10-2025 |
48.0853 |
0.54
|
| Mirae Asset Nifty India Manufacturing ETF
|
03-10-2025 |
151.7858 |
01-10-2025 |
150.9753 |
0.54
|
| Groww Multicap Fund - Regular - IDCW
|
03-10-2025 |
10.3801 |
01-10-2025 |
10.3247 |
0.54
|
| Groww Multicap Fund - Regular - Growth
|
03-10-2025 |
10.3813 |
01-10-2025 |
10.3259 |
0.54
|
| Nippon India Nifty India Manufacturing ETF
|
03-10-2025 |
149.5156 |
01-10-2025 |
148.7181 |
0.54
|
| Motilal Oswal Nifty India Manufacturing ETF
|
03-10-2025 |
149.0086 |
01-10-2025 |
148.2165 |
0.53
|
| DSP Nifty Top 10 Equal Weight ETF
|
03-10-2025 |
94.9404 |
01-10-2025 |
94.4359 |
0.53
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
03-10-2025 |
17.6935 |
01-10-2025 |
17.5995 |
0.53
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
03-10-2025 |
10.39 |
01-10-2025 |
10.3348 |
0.53
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
03-10-2025 |
10.39 |
01-10-2025 |
10.3348 |
0.53
|
| HDFC Transportation and Logistics Fund - Growth Option
|
03-10-2025 |
18.084 |
01-10-2025 |
17.988 |
0.53
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
03-10-2025 |
18.084 |
01-10-2025 |
17.988 |
0.53
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
11.5841 |
01-10-2025 |
11.5226 |
0.53
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.6893 |
01-10-2025 |
10.6326 |
0.53
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
03-10-2025 |
10.6893 |
01-10-2025 |
10.6326 |
0.53
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
03-10-2025 |
25.7999 |
01-10-2025 |
25.6635 |
0.53
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
03-10-2025 |
504.9676 |
01-10-2025 |
502.2999 |
0.53
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
03-10-2025 |
110.0276 |
01-10-2025 |
109.4463 |
0.53
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
65.8648 |
01-10-2025 |
65.5171 |
0.53
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
03-10-2025 |
9.851 |
01-10-2025 |
9.799 |
0.53
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
03-10-2025 |
9.851 |
01-10-2025 |
9.799 |
0.53
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
03-10-2025 |
379.8315 |
01-10-2025 |
377.8268 |
0.53
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
03-10-2025 |
9.6772 |
01-10-2025 |
9.6262 |
0.53
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
03-10-2025 |
9.49 |
01-10-2025 |
9.44 |
0.53
|
| Axis Value Fund - Regular Plan - IDCW
|
03-10-2025 |
17.09 |
01-10-2025 |
17.0 |
0.53
|
| HSBC Consumption Fund - Regular Growth
|
03-10-2025 |
14.7717 |
01-10-2025 |
14.694 |
0.53
|
| HSBC Consumption Fund - Regular IDCW
|
03-10-2025 |
14.7717 |
01-10-2025 |
14.694 |
0.53
|
| HSBC Multi Cap Fund - Regular - Growth
|
03-10-2025 |
18.6525 |
01-10-2025 |
18.5544 |
0.53
|
| HSBC Multi Cap Fund - Regular - IDCW
|
03-10-2025 |
16.8606 |
01-10-2025 |
16.772 |
0.53
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
03-10-2025 |
302.9401 |
01-10-2025 |
301.3551 |
0.53
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
64.1947 |
01-10-2025 |
63.8589 |
0.53
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
03-10-2025 |
14.35 |
01-10-2025 |
14.275 |
0.53
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
03-10-2025 |
14.361 |
01-10-2025 |
14.286 |
0.53
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
03-10-2025 |
15.0776 |
01-10-2025 |
14.9991 |
0.52
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
03-10-2025 |
15.0776 |
01-10-2025 |
14.9991 |
0.52
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
03-10-2025 |
10.192 |
01-10-2025 |
10.139 |
0.52
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
03-10-2025 |
18.862 |
01-10-2025 |
18.764 |
0.52
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
03-10-2025 |
10.206 |
01-10-2025 |
10.153 |
0.52
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
38.52 |
01-10-2025 |
38.32 |
0.52
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
03-10-2025 |
20.0754 |
01-10-2025 |
19.9712 |
0.52
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
20.0759 |
01-10-2025 |
19.9717 |
0.52
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
17.171 |
01-10-2025 |
17.082 |
0.52
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
03-10-2025 |
17.171 |
01-10-2025 |
17.082 |
0.52
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
03-10-2025 |
9.8005 |
01-10-2025 |
9.7498 |
0.52
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
03-10-2025 |
9.8009 |
01-10-2025 |
9.7503 |
0.52
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
39.133 |
01-10-2025 |
38.931 |
0.52
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
03-10-2025 |
615.617 |
01-10-2025 |
612.439 |
0.52
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
03-10-2025 |
18.792 |
01-10-2025 |
18.695 |
0.52
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
03-10-2025 |
9.702 |
01-10-2025 |
9.652 |
0.52
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
03-10-2025 |
9.702 |
01-10-2025 |
9.652 |
0.52
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
03-10-2025 |
134.9774 |
01-10-2025 |
134.285 |
0.52
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
03-10-2025 |
28.2791 |
01-10-2025 |
28.1341 |
0.52
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
281.3764 |
01-10-2025 |
279.9377 |
0.51
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
03-10-2025 |
622.808 |
01-10-2025 |
619.6235 |
0.51
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
03-10-2025 |
19.58 |
01-10-2025 |
19.48 |
0.51
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
03-10-2025 |
19.58 |
01-10-2025 |
19.48 |
0.51
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
03-10-2025 |
29.38 |
01-10-2025 |
29.23 |
0.51
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
03-10-2025 |
14.7896 |
01-10-2025 |
14.7143 |
0.51
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
14.7896 |
01-10-2025 |
14.7143 |
0.51
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
03-10-2025 |
32.7725 |
01-10-2025 |
32.6059 |
0.51
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
03-10-2025 |
25.56 |
01-10-2025 |
25.4301 |
0.51
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
03-10-2025 |
9.5523 |
01-10-2025 |
9.5038 |
0.51
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
9.5523 |
01-10-2025 |
9.5038 |
0.51
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.87 |
01-10-2025 |
9.82 |
0.51
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
9.87 |
01-10-2025 |
9.82 |
0.51
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
03-10-2025 |
24.129 |
01-10-2025 |
24.007 |
0.51
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
9.894 |
01-10-2025 |
9.844 |
0.51
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
03-10-2025 |
9.894 |
01-10-2025 |
9.844 |
0.51
|
| ICICI Prudential Quant Fund IDCW
|
03-10-2025 |
15.85 |
01-10-2025 |
15.77 |
0.51
|
| Franklin India Multi Cap Fund - Growth
|
03-10-2025 |
10.3075 |
01-10-2025 |
10.2555 |
0.51
|
| Franklin India Multi Cap Fund - IDCW
|
03-10-2025 |
10.3075 |
01-10-2025 |
10.2555 |
0.51
|
| ICICI Prudential Flexicap Fund - IDCW
|
03-10-2025 |
17.85 |
01-10-2025 |
17.76 |
0.51
|
| SBI Quant Fund- Regular Plan- Growth
|
03-10-2025 |
9.5637 |
01-10-2025 |
9.5155 |
0.51
|
| Templeton India Value Fund - IDCW
|
03-10-2025 |
101.7668 |
01-10-2025 |
101.2547 |
0.51
|
| Templeton India Value Fund - Growth Plan
|
03-10-2025 |
711.0912 |
01-10-2025 |
707.5135 |
0.51
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
9.5637 |
01-10-2025 |
9.5156 |
0.51
|
| Axis Small Cap Fund - Regular Plan - Growth
|
03-10-2025 |
105.54 |
01-10-2025 |
105.01 |
0.50
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
03-10-2025 |
138.787 |
01-10-2025 |
138.091 |
0.50
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
03-10-2025 |
109.77 |
01-10-2025 |
109.22 |
0.50
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
45.96 |
01-10-2025 |
45.73 |
0.50
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
03-10-2025 |
23.79 |
01-10-2025 |
23.671 |
0.50
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
03-10-2025 |
16.1568 |
01-10-2025 |
16.076 |
0.50
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
03-10-2025 |
24.3302 |
01-10-2025 |
24.2086 |
0.50
|
| Quant Value Fund - Growth Option - Regular Plan
|
03-10-2025 |
19.4472 |
01-10-2025 |
19.3501 |
0.50
|
| Quant Value Fund - IDCW Option- Regular Plan
|
03-10-2025 |
19.5538 |
01-10-2025 |
19.4562 |
0.50
|
| Quantum Value Fund - Regular Plan IDCW
|
03-10-2025 |
124.44 |
01-10-2025 |
123.82 |
0.50
|
| Tata Value Fund - Regular Plan -Growth Option
|
03-10-2025 |
347.9232 |
01-10-2025 |
346.19 |
0.50
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
03-10-2025 |
129.4203 |
01-10-2025 |
128.7756 |
0.50
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
03-10-2025 |
116.4588 |
01-10-2025 |
115.8787 |
0.50
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
03-10-2025 |
32.753 |
01-10-2025 |
32.59 |
0.50
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
03-10-2025 |
282.9107 |
01-10-2025 |
281.5026 |
0.50
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
03-10-2025 |
53.1954 |
01-10-2025 |
52.9307 |
0.50
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
03-10-2025 |
11.063 |
01-10-2025 |
11.008 |
0.50
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
03-10-2025 |
11.063 |
01-10-2025 |
11.008 |
0.50
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
03-10-2025 |
10.7195 |
01-10-2025 |
10.6663 |
0.50
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
03-10-2025 |
10.7197 |
01-10-2025 |
10.6665 |
0.50
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
03-10-2025 |
151.948 |
01-10-2025 |
151.194 |
0.50
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
03-10-2025 |
60.3328 |
01-10-2025 |
60.0338 |
0.50
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
03-10-2025 |
18.5955 |
01-10-2025 |
18.5034 |
0.50
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
03-10-2025 |
18.5955 |
01-10-2025 |
18.5034 |
0.50
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
18.5955 |
01-10-2025 |
18.5034 |
0.50
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
15.235 |
01-10-2025 |
15.1596 |
0.50
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
13.8996 |
01-10-2025 |
13.8309 |
0.50
|
| Union ELSS Tax Saver Fund - IDCW Option
|
03-10-2025 |
36.44 |
01-10-2025 |
36.26 |
0.50
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
32.285 |
01-10-2025 |
32.126 |
0.49
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
03-10-2025 |
14.22 |
01-10-2025 |
14.15 |
0.49
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
03-10-2025 |
14.22 |
01-10-2025 |
14.15 |
0.49
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
03-10-2025 |
12.6848 |
01-10-2025 |
12.6224 |
0.49
|
| Union ELSS Tax Saver Fund - Growth Option
|
03-10-2025 |
65.18 |
01-10-2025 |
64.86 |
0.49
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
03-10-2025 |
18.37 |
01-10-2025 |
18.28 |
0.49
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
03-10-2025 |
14.289 |
01-10-2025 |
14.219 |
0.49
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
03-10-2025 |
197.1236 |
01-10-2025 |
196.1582 |
0.49
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
03-10-2025 |
15.9678 |
01-10-2025 |
15.8896 |
0.49
|
| Quantum Value Fund - Regular Plan Growth Option
|
03-10-2025 |
124.57 |
01-10-2025 |
123.96 |
0.49
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
03-10-2025 |
32.27 |
01-10-2025 |
32.112 |
0.49
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
03-10-2025 |
122.83 |
01-10-2025 |
122.23 |
0.49
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
27.5205 |
01-10-2025 |
27.3862 |
0.49
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
03-10-2025 |
35.8132 |
01-10-2025 |
35.6385 |
0.49
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
03-10-2025 |
11.4453 |
01-10-2025 |
11.3896 |
0.49
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
03-10-2025 |
11.4453 |
01-10-2025 |
11.3896 |
0.49
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
03-10-2025 |
11.4453 |
01-10-2025 |
11.3896 |
0.49
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
17.6352 |
01-10-2025 |
17.5496 |
0.49
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
03-10-2025 |
32.97 |
01-10-2025 |
32.81 |
0.49
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
03-10-2025 |
123.66 |
01-10-2025 |
123.06 |
0.49
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
03-10-2025 |
15.5257 |
01-10-2025 |
15.4504 |
0.49
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
03-10-2025 |
14.64 |
01-10-2025 |
14.569 |
0.49
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
03-10-2025 |
14.64 |
01-10-2025 |
14.569 |
0.49
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
17.6352 |
01-10-2025 |
17.5497 |
0.49
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
03-10-2025 |
897.77 |
01-10-2025 |
893.42 |
0.49
|
| ICICI Prudential Quant Fund Growth
|
03-10-2025 |
22.71 |
01-10-2025 |
22.6 |
0.49
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
03-10-2025 |
15.5257 |
01-10-2025 |
15.4505 |
0.49
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
19.614 |
01-10-2025 |
19.519 |
0.49
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
19.614 |
01-10-2025 |
19.519 |
0.49
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
03-10-2025 |
20.2736 |
01-10-2025 |
20.1755 |
0.49
|
| Axis Value Fund - Regular Plan - Growth
|
03-10-2025 |
18.61 |
01-10-2025 |
18.52 |
0.49
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
03-10-2025 |
20.2716 |
01-10-2025 |
20.1736 |
0.49
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.48 |
01-10-2025 |
14.41 |
0.49
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
03-10-2025 |
14.286 |
01-10-2025 |
14.217 |
0.49
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
03-10-2025 |
25.727 |
01-10-2025 |
25.603 |
0.48
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
03-10-2025 |
25.727 |
01-10-2025 |
25.603 |
0.48
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
03-10-2025 |
73.899 |
01-10-2025 |
73.543 |
0.48
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
03-10-2025 |
11.7692 |
01-10-2025 |
11.7125 |
0.48
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
03-10-2025 |
11.7692 |
01-10-2025 |
11.7125 |
0.48
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
03-10-2025 |
11.3214 |
01-10-2025 |
11.2669 |
0.48
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
03-10-2025 |
11.3214 |
01-10-2025 |
11.2669 |
0.48
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
03-10-2025 |
139.24 |
01-10-2025 |
138.57 |
0.48
|
| Kotak Large Cap Fund - Growth
|
03-10-2025 |
572.488 |
01-10-2025 |
569.734 |
0.48
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
03-10-2025 |
154.35 |
01-10-2025 |
153.6088 |
0.48
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
03-10-2025 |
378.6997 |
01-10-2025 |
376.8812 |
0.48
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
03-10-2025 |
20.8483 |
01-10-2025 |
20.7484 |
0.48
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
03-10-2025 |
28.7986 |
01-10-2025 |
28.6606 |
0.48
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
|
03-10-2025 |
32.6287 |
01-10-2025 |
32.4724 |
0.48
|
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
03-10-2025 |
38.0771 |
01-10-2025 |
37.8947 |
0.48
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
27.37 |
01-10-2025 |
27.2389 |
0.48
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
03-10-2025 |
28.7867 |
01-10-2025 |
28.6488 |
0.48
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
03-10-2025 |
10.2381 |
01-10-2025 |
10.1891 |
0.48
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
03-10-2025 |
10.2381 |
01-10-2025 |
10.1891 |
0.48
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
03-10-2025 |
25.2952 |
01-10-2025 |
25.1742 |
0.48
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
03-10-2025 |
25.2952 |
01-10-2025 |
25.1742 |
0.48
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
03-10-2025 |
19.9068 |
01-10-2025 |
19.8116 |
0.48
|
| Shriram Flexi Cap Fund - Regular Growth
|
03-10-2025 |
19.9111 |
01-10-2025 |
19.8159 |
0.48
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
03-10-2025 |
33.0581 |
01-10-2025 |
32.9009 |
0.48
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
03-10-2025 |
15.7153 |
01-10-2025 |
15.6406 |
0.48
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
03-10-2025 |
15.7154 |
01-10-2025 |
15.6407 |
0.48
|
| HDFC Infrastructure Fund - Growth Plan
|
03-10-2025 |
47.771 |
01-10-2025 |
47.544 |
0.48
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
28.9233 |
01-10-2025 |
28.7859 |
0.48
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
03-10-2025 |
20.8136 |
01-10-2025 |
20.715 |
0.48
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
03-10-2025 |
20.8162 |
01-10-2025 |
20.7176 |
0.48
|
| HDFC Infrastructure Fund - IDCW Plan
|
03-10-2025 |
20.487 |
01-10-2025 |
20.39 |
0.48
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
03-10-2025 |
10.148 |
01-10-2025 |
10.1 |
0.48
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
10.148 |
01-10-2025 |
10.1 |
0.48
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
03-10-2025 |
22.7123 |
01-10-2025 |
22.605 |
0.47
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
03-10-2025 |
94.6037 |
01-10-2025 |
94.1568 |
0.47
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
03-10-2025 |
45.0772 |
01-10-2025 |
44.8643 |
0.47
|
| Nippon India Value Fund- Growth Plan
|
03-10-2025 |
225.6226 |
01-10-2025 |
224.557 |
0.47
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
49.797 |
01-10-2025 |
49.562 |
0.47
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
03-10-2025 |
208.527 |
01-10-2025 |
207.544 |
0.47
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
03-10-2025 |
15.061 |
01-10-2025 |
14.99 |
0.47
|
| Franklin India Flexi Cap Fund - Growth
|
03-10-2025 |
1621.4899 |
01-10-2025 |
1613.8522 |
0.47
|
| Franklin India Flexi Cap Fund - IDCW
|
03-10-2025 |
66.8576 |
01-10-2025 |
66.5427 |
0.47
|
| ICICI Prudential Innovation Fund - IDCW
|
03-10-2025 |
17.02 |
01-10-2025 |
16.94 |
0.47
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
03-10-2025 |
22.2834 |
01-10-2025 |
22.1787 |
0.47
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
03-10-2025 |
24.2835 |
01-10-2025 |
24.1695 |
0.47
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
03-10-2025 |
14.1065 |
01-10-2025 |
14.0407 |
0.47
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
03-10-2025 |
14.1065 |
01-10-2025 |
14.0407 |
0.47
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
14.1065 |
01-10-2025 |
14.0407 |
0.47
|
| HSBC Tax Saver Equity Fund - IDCW
|
03-10-2025 |
34.3644 |
01-10-2025 |
34.2042 |
0.47
|
| HSBC Tax Saver Equity Fund - Growth
|
03-10-2025 |
93.9051 |
01-10-2025 |
93.4674 |
0.47
|
| Axis Innovation Fund - Regular Plan - IDCW
|
03-10-2025 |
17.2 |
01-10-2025 |
17.12 |
0.47
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
03-10-2025 |
17.22 |
01-10-2025 |
17.14 |
0.47
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
03-10-2025 |
1470.0013 |
01-10-2025 |
1463.1784 |
0.47
|
| NIPPON INDIA VISION FUND - IDCW Option
|
03-10-2025 |
66.0664 |
01-10-2025 |
65.7598 |
0.47
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
03-10-2025 |
11.6582 |
01-10-2025 |
11.6041 |
0.47
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
03-10-2025 |
12.7282 |
01-10-2025 |
12.6692 |
0.47
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
03-10-2025 |
12.7282 |
01-10-2025 |
12.6692 |
0.47
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
03-10-2025 |
88.7445 |
01-10-2025 |
88.3338 |
0.46
|
| Invesco India Contra Fund - Growth
|
03-10-2025 |
134.02 |
01-10-2025 |
133.4 |
0.46
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
03-10-2025 |
28.0033 |
01-10-2025 |
27.8741 |
0.46
|
| ICICI Prudential Flexicap Fund - Growth
|
03-10-2025 |
19.52 |
01-10-2025 |
19.43 |
0.46
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
03-10-2025 |
9.9113 |
01-10-2025 |
9.8656 |
0.46
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
26.6272 |
01-10-2025 |
26.5045 |
0.46
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
03-10-2025 |
13.5916 |
01-10-2025 |
13.5291 |
0.46
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
03-10-2025 |
13.5923 |
01-10-2025 |
13.5298 |
0.46
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
03-10-2025 |
11.5952 |
01-10-2025 |
11.5419 |
0.46
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.0003 |
01-10-2025 |
9.9544 |
0.46
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.1741 |
01-10-2025 |
10.1274 |
0.46
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
03-10-2025 |
10.1738 |
01-10-2025 |
10.1271 |
0.46
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
03-10-2025 |
16.372 |
01-10-2025 |
16.297 |
0.46
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
03-10-2025 |
16.372 |
01-10-2025 |
16.297 |
0.46
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
54.7 |
01-10-2025 |
54.45 |
0.46
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
03-10-2025 |
17.334 |
01-10-2025 |
17.255 |
0.46
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
03-10-2025 |
17.334 |
01-10-2025 |
17.255 |
0.46
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
03-10-2025 |
11.5957 |
01-10-2025 |
11.543 |
0.46
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
03-10-2025 |
11.5957 |
01-10-2025 |
11.543 |
0.46
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
28.8 |
01-10-2025 |
28.67 |
0.45
|
| ICICI Prudential Childrens Fund - Regular Plan
|
03-10-2025 |
328.24 |
01-10-2025 |
326.76 |
0.45
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
03-10-2025 |
28.9716 |
01-10-2025 |
28.8413 |
0.45
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
03-10-2025 |
269.8311 |
01-10-2025 |
268.6184 |
0.45
|
| ICICI Prudential India Equity FOF - IDCW
|
03-10-2025 |
23.692 |
01-10-2025 |
23.5858 |
0.45
|
| ICICI Prudential India Equity FOF - Growth
|
03-10-2025 |
30.6424 |
01-10-2025 |
30.5051 |
0.45
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
03-10-2025 |
17.89 |
01-10-2025 |
17.81 |
0.45
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
03-10-2025 |
66.3007 |
01-10-2025 |
66.0043 |
0.45
|
| Franklin India ELSS Tax Saver Fund-Growth
|
03-10-2025 |
1462.7485 |
01-10-2025 |
1456.208 |
0.45
|
| Invesco India Largecap Fund - Growth
|
03-10-2025 |
69.35 |
01-10-2025 |
69.04 |
0.45
|
| Union Retirement Fund - Regular Plan - Growth Option
|
03-10-2025 |
15.66 |
01-10-2025 |
15.59 |
0.45
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
03-10-2025 |
15.66 |
01-10-2025 |
15.59 |
0.45
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
13.52 |
01-10-2025 |
13.46 |
0.45
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
03-10-2025 |
15.78 |
01-10-2025 |
15.71 |
0.45
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
03-10-2025 |
18.04 |
01-10-2025 |
17.96 |
0.45
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
03-10-2025 |
50.552 |
01-10-2025 |
50.328 |
0.45
|
| ICICI Prudential Business Cycle Fund Growth
|
03-10-2025 |
24.84 |
01-10-2025 |
24.73 |
0.44
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
13.61 |
01-10-2025 |
13.55 |
0.44
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
03-10-2025 |
11.36 |
01-10-2025 |
11.31 |
0.44
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
03-10-2025 |
11.36 |
01-10-2025 |
11.31 |
0.44
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
03-10-2025 |
25.1 |
01-10-2025 |
24.99 |
0.44
|
| Mirae Asset Nifty India Internet ETF
|
03-10-2025 |
14.1813 |
01-10-2025 |
14.1192 |
0.44
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
38.016 |
01-10-2025 |
37.85 |
0.44
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
49.0401 |
01-10-2025 |
48.8263 |
0.44
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
03-10-2025 |
109.5193 |
01-10-2025 |
109.0418 |
0.44
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
127.2806 |
01-10-2025 |
126.7261 |
0.44
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
03-10-2025 |
31.215 |
01-10-2025 |
31.079 |
0.44
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
211.364 |
01-10-2025 |
210.4433 |
0.44
|
| Groww Nifty India Internet ETF
|
03-10-2025 |
10.5168 |
01-10-2025 |
10.471 |
0.44
|
| Tata Nifty India Digital Exchange Traded Fund
|
03-10-2025 |
91.0932 |
01-10-2025 |
90.697 |
0.44
|
| ICICI Prudential Technology Fund - IDCW
|
03-10-2025 |
59.88 |
01-10-2025 |
59.62 |
0.44
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
52.4657 |
01-10-2025 |
52.2379 |
0.44
|
| Baroda BNP Paribas Nifty Bank ETF
|
03-10-2025 |
55.8773 |
01-10-2025 |
55.6347 |
0.44
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
03-10-2025 |
92.2256 |
01-10-2025 |
91.8252 |
0.44
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
87.8998 |
01-10-2025 |
87.5186 |
0.44
|
| Edelweiss Nifty Bank ETF - Growth
|
03-10-2025 |
55.9379 |
01-10-2025 |
55.6953 |
0.44
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.6055 |
01-10-2025 |
10.5595 |
0.44
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.6055 |
01-10-2025 |
10.5595 |
0.44
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
03-10-2025 |
433.5591 |
01-10-2025 |
431.679 |
0.44
|
| Mirae Asset Nifty Bank ETF
|
03-10-2025 |
564.3547 |
01-10-2025 |
561.9078 |
0.44
|
| Aditya Birla Sun Life Nifty Bank ETF
|
03-10-2025 |
56.8087 |
01-10-2025 |
56.5625 |
0.44
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
03-10-2025 |
13.8884 |
01-10-2025 |
13.8282 |
0.44
|
| Kotak Nifty Bank ETF
|
03-10-2025 |
575.1589 |
01-10-2025 |
572.6669 |
0.44
|
| ICICI Prudential Nifty Bank ETF
|
03-10-2025 |
56.9077 |
01-10-2025 |
56.6611 |
0.44
|
| HDFC NIFTY Bank ETF - GROWTH
|
03-10-2025 |
57.0548 |
01-10-2025 |
56.8076 |
0.44
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
03-10-2025 |
20.77 |
01-10-2025 |
20.68 |
0.44
|
| Bajaj Finserv Nifty Bank ETF
|
03-10-2025 |
56.3216 |
01-10-2025 |
56.0776 |
0.44
|
| UTI Nifty Bank ETF
|
03-10-2025 |
57.3309 |
01-10-2025 |
57.0826 |
0.43
|
| DSP Nifty Bank ETF
|
03-10-2025 |
56.7335 |
01-10-2025 |
56.4878 |
0.43
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
03-10-2025 |
14.5907 |
01-10-2025 |
14.5275 |
0.43
|
| SBI Nifty Bank ETF
|
03-10-2025 |
569.4511 |
01-10-2025 |
566.9851 |
0.43
|
| Nippon India ETF Nifty Bank BeES
|
03-10-2025 |
574.0207 |
01-10-2025 |
571.5352 |
0.43
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
03-10-2025 |
55.7382 |
01-10-2025 |
55.4972 |
0.43
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
03-10-2025 |
17.344 |
01-10-2025 |
17.269 |
0.43
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
03-10-2025 |
33.6624 |
01-10-2025 |
33.5169 |
0.43
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
03-10-2025 |
8.8153 |
01-10-2025 |
8.7772 |
0.43
|
| Axis NIFTY Bank ETF
|
03-10-2025 |
571.7886 |
01-10-2025 |
569.3185 |
0.43
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
03-10-2025 |
14.9305 |
01-10-2025 |
14.8661 |
0.43
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
14.9305 |
01-10-2025 |
14.8661 |
0.43
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
03-10-2025 |
14.9305 |
01-10-2025 |
14.8661 |
0.43
|
| Motilal Oswal Nifty 500 ETF
|
03-10-2025 |
23.4008 |
01-10-2025 |
23.2999 |
0.43
|
| ICICI Prudential Innovation Fund - Growth
|
03-10-2025 |
18.56 |
01-10-2025 |
18.48 |
0.43
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
03-10-2025 |
32.301 |
01-10-2025 |
32.162 |
0.43
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
03-10-2025 |
9.996 |
01-10-2025 |
9.953 |
0.43
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
03-10-2025 |
9.996 |
01-10-2025 |
9.953 |
0.43
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
03-10-2025 |
11.0693 |
01-10-2025 |
11.0217 |
0.43
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
03-10-2025 |
11.0693 |
01-10-2025 |
11.0217 |
0.43
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
03-10-2025 |
14.2418 |
01-10-2025 |
14.1806 |
0.43
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.8052 |
01-10-2025 |
10.7588 |
0.43
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
11.8583 |
01-10-2025 |
11.8074 |
0.43
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
11.8583 |
01-10-2025 |
11.8074 |
0.43
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
03-10-2025 |
15.6116 |
01-10-2025 |
15.5446 |
0.43
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
03-10-2025 |
15.6115 |
01-10-2025 |
15.5445 |
0.43
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
03-10-2025 |
11.3258 |
01-10-2025 |
11.2772 |
0.43
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
03-10-2025 |
19.7538 |
01-10-2025 |
19.6691 |
0.43
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
03-10-2025 |
9.5097 |
01-10-2025 |
9.469 |
0.43
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
03-10-2025 |
9.5095 |
01-10-2025 |
9.4688 |
0.43
|
| ICICI Prudential Technology Fund - Growth
|
03-10-2025 |
191.75 |
01-10-2025 |
190.93 |
0.43
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
03-10-2025 |
9.9834 |
01-10-2025 |
9.9407 |
0.43
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
03-10-2025 |
9.9834 |
01-10-2025 |
9.9407 |
0.43
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
11.3225 |
01-10-2025 |
11.2741 |
0.43
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
11.3225 |
01-10-2025 |
11.2741 |
0.43
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
03-10-2025 |
10.3284 |
01-10-2025 |
10.2843 |
0.43
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
03-10-2025 |
10.3285 |
01-10-2025 |
10.2844 |
0.43
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
03-10-2025 |
25.6509 |
01-10-2025 |
25.5414 |
0.43
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.9569 |
01-10-2025 |
9.9145 |
0.43
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
03-10-2025 |
28.4512 |
01-10-2025 |
28.3301 |
0.43
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
27.0468 |
01-10-2025 |
26.9317 |
0.43
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
03-10-2025 |
46.601 |
01-10-2025 |
46.403 |
0.43
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
20.0606 |
01-10-2025 |
19.9754 |
0.43
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
03-10-2025 |
20.0612 |
01-10-2025 |
19.976 |
0.43
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
03-10-2025 |
18.9 |
01-10-2025 |
18.82 |
0.43
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
107.0297 |
01-10-2025 |
106.5774 |
0.42
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
03-10-2025 |
350.3518 |
01-10-2025 |
348.8713 |
0.42
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
03-10-2025 |
34.551 |
01-10-2025 |
34.405 |
0.42
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
03-10-2025 |
9.47 |
01-10-2025 |
9.43 |
0.42
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
03-10-2025 |
51.5867 |
01-10-2025 |
51.3693 |
0.42
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
03-10-2025 |
59.0144 |
01-10-2025 |
58.7657 |
0.42
|
| quant Focused Fund - IDCW Option - Regular Plan
|
03-10-2025 |
63.2724 |
01-10-2025 |
63.0058 |
0.42
|
| quant Focused Fund - Growth Option - Regular Plan
|
03-10-2025 |
85.0958 |
01-10-2025 |
84.7373 |
0.42
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
36.3596 |
01-10-2025 |
36.2067 |
0.42
|
| Tata Multicap Fund - Regular Plan - Growth
|
03-10-2025 |
14.2334 |
01-10-2025 |
14.1738 |
0.42
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
14.2334 |
01-10-2025 |
14.1738 |
0.42
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
03-10-2025 |
14.2334 |
01-10-2025 |
14.1738 |
0.42
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
235.511 |
01-10-2025 |
234.527 |
0.42
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
03-10-2025 |
241.946 |
01-10-2025 |
240.935 |
0.42
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
03-10-2025 |
19.411 |
01-10-2025 |
19.33 |
0.42
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
03-10-2025 |
19.411 |
01-10-2025 |
19.33 |
0.42
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
03-10-2025 |
120.2601 |
01-10-2025 |
119.7591 |
0.42
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
03-10-2025 |
4140.3079 |
01-10-2025 |
4123.063 |
0.42
|
| Franklin India Technology Fund - IDCW
|
03-10-2025 |
47.3684 |
01-10-2025 |
47.1715 |
0.42
|
| Franklin India Technology Fund-Growth
|
03-10-2025 |
506.4568 |
01-10-2025 |
504.3524 |
0.42
|
| HDFC BSE 500 ETF - Growth Option
|
03-10-2025 |
36.9406 |
01-10-2025 |
36.7872 |
0.42
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
03-10-2025 |
83.0389 |
01-10-2025 |
82.6942 |
0.42
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
03-10-2025 |
515.1558 |
01-10-2025 |
513.0175 |
0.42
|
| ICICI Prudential Business Cycle Fund IDCW
|
03-10-2025 |
19.28 |
01-10-2025 |
19.2 |
0.42
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
03-10-2025 |
102.0713 |
01-10-2025 |
101.648 |
0.42
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
03-10-2025 |
48.23 |
01-10-2025 |
48.03 |
0.42
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
31.6433 |
01-10-2025 |
31.5121 |
0.42
|
| ICICI Prudential BSE 500 ETF
|
03-10-2025 |
38.8875 |
01-10-2025 |
38.7264 |
0.42
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
03-10-2025 |
162.213 |
01-10-2025 |
161.5412 |
0.42
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
03-10-2025 |
126.3843 |
01-10-2025 |
125.861 |
0.42
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
03-10-2025 |
87.52 |
01-10-2025 |
87.16 |
0.41
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
03-10-2025 |
63.225 |
01-10-2025 |
62.965 |
0.41
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
15.322 |
01-10-2025 |
15.259 |
0.41
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
03-10-2025 |
14.64 |
01-10-2025 |
14.58 |
0.41
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
37.156 |
01-10-2025 |
37.004 |
0.41
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
03-10-2025 |
401.845 |
01-10-2025 |
400.203 |
0.41
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
03-10-2025 |
42.0045 |
01-10-2025 |
41.8329 |
0.41
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
03-10-2025 |
47.136 |
01-10-2025 |
46.9438 |
0.41
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
39.9336 |
01-10-2025 |
39.7708 |
0.41
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
31.4779 |
01-10-2025 |
31.3497 |
0.41
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
03-10-2025 |
31.491 |
01-10-2025 |
31.3628 |
0.41
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
03-10-2025 |
32.4194 |
01-10-2025 |
32.2876 |
0.41
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
256.01 |
01-10-2025 |
254.97 |
0.41
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
03-10-2025 |
17.272 |
01-10-2025 |
17.202 |
0.41
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
03-10-2025 |
17.272 |
01-10-2025 |
17.202 |
0.41
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
15.4248 |
01-10-2025 |
15.3625 |
0.41
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
03-10-2025 |
15.4246 |
01-10-2025 |
15.3624 |
0.40
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
22.2725 |
01-10-2025 |
22.1827 |
0.40
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
03-10-2025 |
28.2047 |
01-10-2025 |
28.091 |
0.40
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
03-10-2025 |
19.85 |
01-10-2025 |
19.77 |
0.40
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
03-10-2025 |
24.0237 |
01-10-2025 |
23.9269 |
0.40
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
22.7173 |
01-10-2025 |
22.6258 |
0.40
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
03-10-2025 |
28.2073 |
01-10-2025 |
28.0937 |
0.40
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
03-10-2025 |
19.86 |
01-10-2025 |
19.78 |
0.40
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
22.36 |
01-10-2025 |
22.27 |
0.40
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.44 |
01-10-2025 |
12.39 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
03-10-2025 |
20.8787 |
01-10-2025 |
20.7948 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
03-10-2025 |
28.0294 |
01-10-2025 |
27.9168 |
0.40
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
03-10-2025 |
22.0833 |
01-10-2025 |
21.9946 |
0.40
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
03-10-2025 |
37.467 |
01-10-2025 |
37.317 |
0.40
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
03-10-2025 |
32.47 |
01-10-2025 |
32.34 |
0.40
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
03-10-2025 |
20.022 |
01-10-2025 |
19.942 |
0.40
|
| HDFC Large and Mid Cap Fund - Growth Option
|
03-10-2025 |
340.42 |
01-10-2025 |
339.062 |
0.40
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
03-10-2025 |
16.3 |
01-10-2025 |
16.235 |
0.40
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
19.0342 |
01-10-2025 |
18.9583 |
0.40
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
03-10-2025 |
19.0347 |
01-10-2025 |
18.9588 |
0.40
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
32.723 |
01-10-2025 |
32.593 |
0.40
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
03-10-2025 |
15.376 |
01-10-2025 |
15.315 |
0.40
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
15.376 |
01-10-2025 |
15.315 |
0.40
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
03-10-2025 |
163.89 |
01-10-2025 |
163.24 |
0.40
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
85.801 |
01-10-2025 |
85.461 |
0.40
|
| Invesco India Focused Fund - Growth
|
03-10-2025 |
27.77 |
01-10-2025 |
27.66 |
0.40
|
| DSP Small Cap Fund - Regular - IDCW
|
03-10-2025 |
57.82 |
01-10-2025 |
57.591 |
0.40
|
| JM Focused Fund (Regular) - IDCW
|
03-10-2025 |
20.0005 |
01-10-2025 |
19.9214 |
0.40
|
| JM Focused Fund (Regular) - Growth Option
|
03-10-2025 |
20.0013 |
01-10-2025 |
19.9222 |
0.40
|
| DSP Small Cap Fund - Regular - Growth
|
03-10-2025 |
194.639 |
01-10-2025 |
193.87 |
0.40
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
38.7062 |
01-10-2025 |
38.5533 |
0.40
|
| DSP Quant Fund - Regular Plan - IDCW
|
03-10-2025 |
17.721 |
01-10-2025 |
17.651 |
0.40
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
43.1001 |
01-10-2025 |
42.9299 |
0.40
|
| Mirae Asset Nifty India New Age Consumption ETF
|
03-10-2025 |
12.0303 |
01-10-2025 |
11.9829 |
0.40
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
25.7215 |
01-10-2025 |
25.6202 |
0.40
|
| ICICI Prudential Nifty Next 50 ETF
|
03-10-2025 |
71.6832 |
01-10-2025 |
71.4009 |
0.40
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
03-10-2025 |
26.6148 |
01-10-2025 |
26.51 |
0.40
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
03-10-2025 |
34.7226 |
01-10-2025 |
34.5859 |
0.40
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
03-10-2025 |
120.4958 |
01-10-2025 |
120.0215 |
0.40
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
03-10-2025 |
40.66 |
01-10-2025 |
40.5 |
0.40
|
| SBI Nifty Next 50 ETF
|
03-10-2025 |
727.246 |
01-10-2025 |
724.3887 |
0.39
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
03-10-2025 |
733.915 |
01-10-2025 |
731.032 |
0.39
|
| Mirae Asset Nifty Next 50 ETF
|
03-10-2025 |
700.5074 |
01-10-2025 |
697.756 |
0.39
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
03-10-2025 |
71.458 |
01-10-2025 |
71.1776 |
0.39
|
| DSP Quant Fund - Regular Plan - Growth
|
03-10-2025 |
21.408 |
01-10-2025 |
21.324 |
0.39
|
| UTI Nifty Next 50 Exchange Traded Fund
|
03-10-2025 |
73.2623 |
01-10-2025 |
72.9749 |
0.39
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
03-10-2025 |
69.4696 |
01-10-2025 |
69.1973 |
0.39
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
03-10-2025 |
16.5389 |
01-10-2025 |
16.4741 |
0.39
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
03-10-2025 |
10.1328 |
01-10-2025 |
10.0931 |
0.39
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
03-10-2025 |
10.1328 |
01-10-2025 |
10.0931 |
0.39
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
03-10-2025 |
16.5529 |
01-10-2025 |
16.4881 |
0.39
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
03-10-2025 |
20.44 |
01-10-2025 |
20.36 |
0.39
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
03-10-2025 |
17.89 |
01-10-2025 |
17.82 |
0.39
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
26.4043 |
01-10-2025 |
26.3011 |
0.39
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
22.7478 |
01-10-2025 |
22.6589 |
0.39
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
03-10-2025 |
10.9102 |
01-10-2025 |
10.8676 |
0.39
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
03-10-2025 |
10.9102 |
01-10-2025 |
10.8676 |
0.39
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
03-10-2025 |
60.0526 |
01-10-2025 |
59.8183 |
0.39
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
03-10-2025 |
60.0533 |
01-10-2025 |
59.8191 |
0.39
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
03-10-2025 |
23.08 |
01-10-2025 |
22.99 |
0.39
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
18.4861 |
01-10-2025 |
18.414 |
0.39
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
18.4863 |
01-10-2025 |
18.4142 |
0.39
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
03-10-2025 |
53.87 |
01-10-2025 |
53.66 |
0.39
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
24.3426 |
01-10-2025 |
24.2477 |
0.39
|
| Groww Nifty Next 50 ETF
|
03-10-2025 |
68.3119 |
01-10-2025 |
68.0457 |
0.39
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
19.4671 |
01-10-2025 |
19.3913 |
0.39
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
19.4666 |
01-10-2025 |
19.3908 |
0.39
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
03-10-2025 |
15.8266 |
01-10-2025 |
15.765 |
0.39
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
03-10-2025 |
29.2142 |
01-10-2025 |
29.1007 |
0.39
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
15.5476 |
01-10-2025 |
15.4872 |
0.39
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
15.5476 |
01-10-2025 |
15.4872 |
0.39
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
03-10-2025 |
12.3408 |
01-10-2025 |
12.2929 |
0.39
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
03-10-2025 |
29.2143 |
01-10-2025 |
29.1009 |
0.39
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
03-10-2025 |
67.8718 |
01-10-2025 |
67.6083 |
0.39
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
03-10-2025 |
108.32 |
01-10-2025 |
107.9 |
0.39
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
03-10-2025 |
15.9145 |
01-10-2025 |
15.8528 |
0.39
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
03-10-2025 |
23.5104 |
01-10-2025 |
23.4194 |
0.39
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
03-10-2025 |
13.6154 |
01-10-2025 |
13.5627 |
0.39
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
03-10-2025 |
25.84 |
01-10-2025 |
25.74 |
0.39
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
03-10-2025 |
10.0803 |
01-10-2025 |
10.0413 |
0.39
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
03-10-2025 |
10.0803 |
01-10-2025 |
10.0413 |
0.39
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
11.9493 |
01-10-2025 |
11.9031 |
0.39
|
| ICICI Prudential MNC Fund - IDCW Option
|
03-10-2025 |
18.12 |
01-10-2025 |
18.05 |
0.39
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
16.4679 |
01-10-2025 |
16.4043 |
0.39
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
16.4679 |
01-10-2025 |
16.4043 |
0.39
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
03-10-2025 |
31.1479 |
01-10-2025 |
31.0276 |
0.39
|
| ICICI Prudential MNC Fund - Growth Option
|
03-10-2025 |
28.49 |
01-10-2025 |
28.38 |
0.39
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
03-10-2025 |
31.0565 |
01-10-2025 |
30.9366 |
0.39
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
03-10-2025 |
10.882 |
01-10-2025 |
10.84 |
0.39
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
03-10-2025 |
10.882 |
01-10-2025 |
10.84 |
0.39
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
03-10-2025 |
14.257 |
01-10-2025 |
14.202 |
0.39
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.258 |
01-10-2025 |
14.203 |
0.39
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
03-10-2025 |
31.1422 |
01-10-2025 |
31.0221 |
0.39
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
03-10-2025 |
223.21 |
01-10-2025 |
222.35 |
0.39
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
03-10-2025 |
50.7086 |
01-10-2025 |
50.5134 |
0.39
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
03-10-2025 |
50.7085 |
01-10-2025 |
50.5134 |
0.39
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
03-10-2025 |
9.8428 |
01-10-2025 |
9.805 |
0.39
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
03-10-2025 |
30.439 |
01-10-2025 |
30.3222 |
0.39
|
| JM Large Cap Fund (Regular) - Growth Option
|
03-10-2025 |
152.4829 |
01-10-2025 |
151.8979 |
0.39
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
03-10-2025 |
24.9967 |
01-10-2025 |
24.9008 |
0.39
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
03-10-2025 |
23.6929 |
01-10-2025 |
23.602 |
0.39
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
03-10-2025 |
34.4112 |
01-10-2025 |
34.2792 |
0.39
|
| JM Large Cap Fund (Regular) - IDCW
|
03-10-2025 |
29.6005 |
01-10-2025 |
29.487 |
0.38
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
03-10-2025 |
11.251 |
01-10-2025 |
11.208 |
0.38
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
03-10-2025 |
11.251 |
01-10-2025 |
11.208 |
0.38
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
03-10-2025 |
64.1107 |
01-10-2025 |
63.8659 |
0.38
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
03-10-2025 |
22.4954 |
01-10-2025 |
22.4095 |
0.38
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
03-10-2025 |
22.4942 |
01-10-2025 |
22.4083 |
0.38
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
13.11 |
01-10-2025 |
13.06 |
0.38
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
03-10-2025 |
63.08 |
01-10-2025 |
62.84 |
0.38
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
03-10-2025 |
23.66 |
01-10-2025 |
23.57 |
0.38
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
03-10-2025 |
33.1981 |
01-10-2025 |
33.0721 |
0.38
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
30.4646 |
01-10-2025 |
30.349 |
0.38
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
03-10-2025 |
20.58 |
01-10-2025 |
20.502 |
0.38
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
03-10-2025 |
21.15 |
01-10-2025 |
21.07 |
0.38
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
03-10-2025 |
224.9751 |
01-10-2025 |
224.1254 |
0.38
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
03-10-2025 |
174.3979 |
01-10-2025 |
173.7392 |
0.38
|
| Franklin India Multi Asset Allocation Fund- Growth
|
03-10-2025 |
10.2125 |
01-10-2025 |
10.174 |
0.38
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
03-10-2025 |
10.2125 |
01-10-2025 |
10.174 |
0.38
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
03-10-2025 |
63.75 |
01-10-2025 |
63.51 |
0.38
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
03-10-2025 |
15.3956 |
01-10-2025 |
15.3377 |
0.38
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
03-10-2025 |
21.3686 |
01-10-2025 |
21.2884 |
0.38
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
03-10-2025 |
85.28 |
01-10-2025 |
84.96 |
0.38
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
03-10-2025 |
10.5075 |
01-10-2025 |
10.4681 |
0.38
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
03-10-2025 |
10.5075 |
01-10-2025 |
10.4681 |
0.38
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
03-10-2025 |
1014.46 |
01-10-2025 |
1010.66 |
0.38
|
| HSBC Financial Services Fund - Regular Growth
|
03-10-2025 |
11.4541 |
01-10-2025 |
11.4112 |
0.38
|
| HSBC Financial Services Fund - Regular IDCW
|
03-10-2025 |
11.4541 |
01-10-2025 |
11.4112 |
0.38
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
16.8862 |
01-10-2025 |
16.823 |
0.38
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
03-10-2025 |
20.579 |
01-10-2025 |
20.502 |
0.38
|
| Sundaram Value Fund Regular Plan - Growth
|
03-10-2025 |
219.4741 |
01-10-2025 |
218.6534 |
0.38
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
03-10-2025 |
39.0132 |
01-10-2025 |
38.8674 |
0.38
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
03-10-2025 |
204.2139 |
01-10-2025 |
203.4509 |
0.38
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
03-10-2025 |
64.28 |
01-10-2025 |
64.04 |
0.37
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
03-10-2025 |
83.17 |
01-10-2025 |
82.86 |
0.37
|
| Kotak Nifty MNC ETF
|
03-10-2025 |
30.6477 |
01-10-2025 |
30.5335 |
0.37
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
03-10-2025 |
25.832 |
01-10-2025 |
25.736 |
0.37
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
03-10-2025 |
943.2 |
01-10-2025 |
939.7 |
0.37
|
| Bandhan Focused Fund - Regular Plan - Growth
|
03-10-2025 |
87.024 |
01-10-2025 |
86.701 |
0.37
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
03-10-2025 |
21.6 |
01-10-2025 |
21.52 |
0.37
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
83.76 |
01-10-2025 |
83.45 |
0.37
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
03-10-2025 |
38.668 |
01-10-2025 |
38.525 |
0.37
|
| HDFC Multi Cap Fund - IDCW Option
|
03-10-2025 |
17.868 |
01-10-2025 |
17.802 |
0.37
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
03-10-2025 |
49.051 |
01-10-2025 |
48.87 |
0.37
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
03-10-2025 |
15.4016 |
01-10-2025 |
15.3449 |
0.37
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
03-10-2025 |
84.27 |
01-10-2025 |
83.96 |
0.37
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
03-10-2025 |
14.0553 |
01-10-2025 |
14.0036 |
0.37
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
03-10-2025 |
67.98 |
01-10-2025 |
67.73 |
0.37
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
03-10-2025 |
40.0696 |
01-10-2025 |
39.9223 |
0.37
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
03-10-2025 |
19.867 |
01-10-2025 |
19.794 |
0.37
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
03-10-2025 |
14.3932 |
01-10-2025 |
14.3404 |
0.37
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
03-10-2025 |
12.1659 |
01-10-2025 |
12.1213 |
0.37
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
03-10-2025 |
43.8452 |
01-10-2025 |
43.6846 |
0.37
|
| HDFC Multi Cap Fund - Growth Option
|
03-10-2025 |
18.856 |
01-10-2025 |
18.787 |
0.37
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
03-10-2025 |
27.38 |
01-10-2025 |
27.28 |
0.37
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
03-10-2025 |
9.609 |
01-10-2025 |
9.574 |
0.37
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
03-10-2025 |
9.609 |
01-10-2025 |
9.574 |
0.37
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
27.62 |
01-10-2025 |
27.52 |
0.36
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
03-10-2025 |
35.92 |
01-10-2025 |
35.79 |
0.36
|
| JM Flexicap Fund (Regular) - IDCW
|
03-10-2025 |
75.3304 |
01-10-2025 |
75.0587 |
0.36
|
| JM Flexicap Fund (Regular) - Growth option
|
03-10-2025 |
97.7583 |
01-10-2025 |
97.4058 |
0.36
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
27.4572 |
01-10-2025 |
27.3588 |
0.36
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
34.7565 |
01-10-2025 |
34.632 |
0.36
|
| Kotak MSCI India ETF
|
03-10-2025 |
29.59 |
01-10-2025 |
29.484 |
0.36
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
61.4636 |
01-10-2025 |
61.2435 |
0.36
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
27.4841 |
01-10-2025 |
27.3857 |
0.36
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
03-10-2025 |
19.55 |
01-10-2025 |
19.48 |
0.36
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
03-10-2025 |
10.9163 |
01-10-2025 |
10.8774 |
0.36
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.9175 |
01-10-2025 |
10.8786 |
0.36
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
03-10-2025 |
16.4509 |
01-10-2025 |
16.3923 |
0.36
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
03-10-2025 |
16.4524 |
01-10-2025 |
16.3939 |
0.36
|
| Groww Nifty 200 ETF
|
03-10-2025 |
11.2379 |
01-10-2025 |
11.1981 |
0.36
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
03-10-2025 |
39.55 |
01-10-2025 |
39.41 |
0.36
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
03-10-2025 |
51.04 |
01-10-2025 |
50.86 |
0.35
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
03-10-2025 |
11.5849 |
01-10-2025 |
11.5442 |
0.35
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
03-10-2025 |
11.585 |
01-10-2025 |
11.5443 |
0.35
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
03-10-2025 |
63.6415 |
01-10-2025 |
63.4181 |
0.35
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
03-10-2025 |
15.699 |
01-10-2025 |
15.644 |
0.35
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
03-10-2025 |
68.54 |
01-10-2025 |
68.3 |
0.35
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
03-10-2025 |
9.509 |
01-10-2025 |
9.4757 |
0.35
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
03-10-2025 |
9.5091 |
01-10-2025 |
9.4758 |
0.35
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
03-10-2025 |
37.8327 |
01-10-2025 |
37.7005 |
0.35
|
| quant Infrastructure Fund - Growth Option
|
03-10-2025 |
37.918 |
01-10-2025 |
37.7855 |
0.35
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
03-10-2025 |
11.45 |
01-10-2025 |
11.41 |
0.35
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
03-10-2025 |
11.45 |
01-10-2025 |
11.41 |
0.35
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
03-10-2025 |
10.4638 |
01-10-2025 |
10.4273 |
0.35
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
03-10-2025 |
10.0037 |
01-10-2025 |
9.9689 |
0.35
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
03-10-2025 |
10.0037 |
01-10-2025 |
9.9689 |
0.35
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
03-10-2025 |
20.12 |
01-10-2025 |
20.05 |
0.35
|
| Franklin India Balanced Advantage Fund- Growth
|
03-10-2025 |
14.3752 |
01-10-2025 |
14.3252 |
0.35
|
| Franklin India Balanced Advantage Fund- IDCW
|
03-10-2025 |
13.3695 |
01-10-2025 |
13.323 |
0.35
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
03-10-2025 |
26.181 |
01-10-2025 |
26.09 |
0.35
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
7.9858 |
01-10-2025 |
7.9581 |
0.35
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
03-10-2025 |
17.3 |
01-10-2025 |
17.24 |
0.35
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
03-10-2025 |
19.382 |
01-10-2025 |
19.315 |
0.35
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
03-10-2025 |
10.387 |
01-10-2025 |
10.3511 |
0.35
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
03-10-2025 |
10.387 |
01-10-2025 |
10.3511 |
0.35
|
| HDFC Balanced Advantage Fund - Growth Plan
|
03-10-2025 |
519.987 |
01-10-2025 |
518.192 |
0.35
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
03-10-2025 |
156.46 |
01-10-2025 |
155.92 |
0.35
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
03-10-2025 |
38.551 |
01-10-2025 |
38.418 |
0.35
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
03-10-2025 |
20.29 |
01-10-2025 |
20.22 |
0.35
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
03-10-2025 |
9.9737 |
01-10-2025 |
9.9393 |
0.35
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
03-10-2025 |
9.9737 |
01-10-2025 |
9.9393 |
0.35
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
03-10-2025 |
524.98 |
01-10-2025 |
523.17 |
0.35
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
03-10-2025 |
61.3485 |
01-10-2025 |
61.1371 |
0.35
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
03-10-2025 |
30.4946 |
01-10-2025 |
30.3895 |
0.35
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
03-10-2025 |
23.23 |
01-10-2025 |
23.15 |
0.35
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
03-10-2025 |
30.6281 |
01-10-2025 |
30.5226 |
0.35
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
03-10-2025 |
30.7895 |
01-10-2025 |
30.6835 |
0.35
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
03-10-2025 |
12.8462 |
01-10-2025 |
12.802 |
0.35
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
03-10-2025 |
12.8462 |
01-10-2025 |
12.802 |
0.35
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
15.704 |
01-10-2025 |
15.65 |
0.34
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.281 |
01-10-2025 |
14.232 |
0.34
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
14.281 |
01-10-2025 |
14.232 |
0.34
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
03-10-2025 |
20.8514 |
01-10-2025 |
20.7799 |
0.34
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
03-10-2025 |
45.5532 |
01-10-2025 |
45.397 |
0.34
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
17.55 |
01-10-2025 |
17.49 |
0.34
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
20.4973 |
01-10-2025 |
20.4273 |
0.34
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
03-10-2025 |
10.0714 |
01-10-2025 |
10.037 |
0.34
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
03-10-2025 |
12.2443 |
01-10-2025 |
12.2025 |
0.34
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
9.6087 |
01-10-2025 |
9.5759 |
0.34
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
03-10-2025 |
14.7704 |
01-10-2025 |
14.72 |
0.34
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
23.47 |
01-10-2025 |
23.39 |
0.34
|
| Union Largecap Fund - Regular Plan - Growth Option
|
03-10-2025 |
23.47 |
01-10-2025 |
23.39 |
0.34
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
03-10-2025 |
12.121 |
01-10-2025 |
12.0797 |
0.34
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
03-10-2025 |
16.1503 |
01-10-2025 |
16.0953 |
0.34
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
03-10-2025 |
16.1495 |
01-10-2025 |
16.0945 |
0.34
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
03-10-2025 |
15.1882 |
01-10-2025 |
15.1365 |
0.34
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
03-10-2025 |
15.1877 |
01-10-2025 |
15.136 |
0.34
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
03-10-2025 |
9.6086 |
01-10-2025 |
9.5759 |
0.34
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
03-10-2025 |
84.0679 |
01-10-2025 |
83.782 |
0.34
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
03-10-2025 |
84.073 |
01-10-2025 |
83.7871 |
0.34
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
03-10-2025 |
71.2568 |
01-10-2025 |
71.0146 |
0.34
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
03-10-2025 |
37.9864 |
01-10-2025 |
37.8573 |
0.34
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
03-10-2025 |
39.8241 |
01-10-2025 |
39.689 |
0.34
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
16.7429 |
01-10-2025 |
16.6861 |
0.34
|
| Franklin India Opportunities Fund - Growth
|
03-10-2025 |
256.1681 |
01-10-2025 |
255.2992 |
0.34
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
03-10-2025 |
22.7673 |
01-10-2025 |
22.6901 |
0.34
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
03-10-2025 |
16.257 |
01-10-2025 |
16.202 |
0.34
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
03-10-2025 |
16.256 |
01-10-2025 |
16.201 |
0.34
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
03-10-2025 |
26.64 |
01-10-2025 |
26.55 |
0.34
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
74.5811 |
01-10-2025 |
74.3292 |
0.34
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
03-10-2025 |
238.4726 |
01-10-2025 |
237.6672 |
0.34
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
03-10-2025 |
13.8273 |
01-10-2025 |
13.7806 |
0.34
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
03-10-2025 |
26.3448 |
01-10-2025 |
26.2559 |
0.34
|
| HDFC Banking & Financial Services Fund - Growth Option
|
03-10-2025 |
16.89 |
01-10-2025 |
16.833 |
0.34
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
03-10-2025 |
19.0075 |
01-10-2025 |
18.9434 |
0.34
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
03-10-2025 |
14.826 |
01-10-2025 |
14.776 |
0.34
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
03-10-2025 |
16.1316 |
01-10-2025 |
16.0772 |
0.34
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
03-10-2025 |
41.52 |
01-10-2025 |
41.38 |
0.34
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
03-10-2025 |
12.7278 |
01-10-2025 |
12.685 |
0.34
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
03-10-2025 |
12.7277 |
01-10-2025 |
12.6849 |
0.34
|
| Nippon India ETF BSE Sensex Next 50
|
03-10-2025 |
87.6578 |
01-10-2025 |
87.3634 |
0.34
|
| SBI BSE Sensex Next 50 ETF
|
03-10-2025 |
897.3014 |
01-10-2025 |
894.29 |
0.34
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
03-10-2025 |
89.4594 |
01-10-2025 |
89.1592 |
0.34
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
03-10-2025 |
11.93 |
01-10-2025 |
11.89 |
0.34
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
03-10-2025 |
11.93 |
01-10-2025 |
11.89 |
0.34
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
03-10-2025 |
31.4008 |
01-10-2025 |
31.2957 |
0.34
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
03-10-2025 |
25.107 |
01-10-2025 |
25.023 |
0.34
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
03-10-2025 |
20.94 |
01-10-2025 |
20.87 |
0.34
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
03-10-2025 |
110.8 |
01-10-2025 |
110.43 |
0.34
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
03-10-2025 |
17.99 |
01-10-2025 |
17.93 |
0.33
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
03-10-2025 |
10.506 |
01-10-2025 |
10.471 |
0.33
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
03-10-2025 |
10.506 |
01-10-2025 |
10.471 |
0.33
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
03-10-2025 |
38.034 |
01-10-2025 |
37.9075 |
0.33
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
03-10-2025 |
42.4046 |
01-10-2025 |
42.2636 |
0.33
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
03-10-2025 |
24.0809 |
01-10-2025 |
24.001 |
0.33
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
03-10-2025 |
184.1 |
01-10-2025 |
183.49 |
0.33
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
03-10-2025 |
83.309 |
01-10-2025 |
83.033 |
0.33
|
| HSBC Multi Asset Active FOF IDCW
|
03-10-2025 |
29.5497 |
01-10-2025 |
29.4519 |
0.33
|
| HSBC Multi Asset Active FOF - Growth
|
03-10-2025 |
37.1969 |
01-10-2025 |
37.0738 |
0.33
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
03-10-2025 |
83.097 |
01-10-2025 |
82.822 |
0.33
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
03-10-2025 |
47.4656 |
01-10-2025 |
47.3088 |
0.33
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
03-10-2025 |
21.3245 |
01-10-2025 |
21.2541 |
0.33
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
03-10-2025 |
24.859 |
01-10-2025 |
24.777 |
0.33
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
03-10-2025 |
24.856 |
01-10-2025 |
24.774 |
0.33
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
03-10-2025 |
776.71 |
01-10-2025 |
774.15 |
0.33
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
03-10-2025 |
57.69 |
01-10-2025 |
57.5 |
0.33
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
12.15 |
01-10-2025 |
12.11 |
0.33
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
03-10-2025 |
13.077 |
01-10-2025 |
13.034 |
0.33
|
| Sundaram Services Fund Regular Plan - Growth
|
03-10-2025 |
34.9796 |
01-10-2025 |
34.8646 |
0.33
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
23.982 |
01-10-2025 |
23.9032 |
0.33
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
23.982 |
01-10-2025 |
23.9032 |
0.33
|
| HDFC Value Fund - IDCW Plan
|
03-10-2025 |
34.402 |
01-10-2025 |
34.289 |
0.33
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
03-10-2025 |
25.9774 |
01-10-2025 |
25.8923 |
0.33
|
| Axis Childrens Fund - Lock in - Regular Growth
|
03-10-2025 |
25.9849 |
01-10-2025 |
25.8998 |
0.33
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
03-10-2025 |
25.9817 |
01-10-2025 |
25.8966 |
0.33
|
| Franklin India Retirement Fund - IDCW
|
03-10-2025 |
18.0208 |
01-10-2025 |
17.9618 |
0.33
|
| Franklin India Retirement Fund - Growth
|
03-10-2025 |
219.1061 |
01-10-2025 |
218.3889 |
0.33
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
03-10-2025 |
25.999 |
01-10-2025 |
25.9139 |
0.33
|
| HDFC Value Fund - Growth Plan
|
03-10-2025 |
738.77 |
01-10-2025 |
736.354 |
0.33
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
29.9718 |
01-10-2025 |
29.8739 |
0.33
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
03-10-2025 |
98.7061 |
01-10-2025 |
98.3839 |
0.33
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
03-10-2025 |
32.1762 |
01-10-2025 |
32.0712 |
0.33
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
03-10-2025 |
32.3332 |
01-10-2025 |
32.2277 |
0.33
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
03-10-2025 |
86.24 |
01-10-2025 |
85.96 |
0.33
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
03-10-2025 |
189.5197 |
01-10-2025 |
188.9055 |
0.33
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
03-10-2025 |
73.7601 |
01-10-2025 |
73.5211 |
0.33
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
03-10-2025 |
14.824 |
01-10-2025 |
14.776 |
0.32
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
03-10-2025 |
14.824 |
01-10-2025 |
14.776 |
0.32
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
03-10-2025 |
11.1298 |
01-10-2025 |
11.0938 |
0.32
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
03-10-2025 |
11.1298 |
01-10-2025 |
11.0938 |
0.32
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
03-10-2025 |
26.9972 |
01-10-2025 |
26.9104 |
0.32
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
03-10-2025 |
35.644 |
01-10-2025 |
35.5294 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
03-10-2025 |
20.8446 |
01-10-2025 |
20.7777 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
22.094 |
01-10-2025 |
22.0231 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
20.7956 |
01-10-2025 |
20.7289 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
20.8416 |
01-10-2025 |
20.7748 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
03-10-2025 |
20.8428 |
01-10-2025 |
20.776 |
0.32
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
03-10-2025 |
16.7002 |
01-10-2025 |
16.6467 |
0.32
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
03-10-2025 |
17.7118 |
01-10-2025 |
17.6551 |
0.32
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
03-10-2025 |
34.4024 |
01-10-2025 |
34.2923 |
0.32
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
03-10-2025 |
18.3576 |
01-10-2025 |
18.2989 |
0.32
|
| Invesco India Business Cycle Fund - Growth
|
03-10-2025 |
12.53 |
01-10-2025 |
12.49 |
0.32
|
| Invesco India Business Cycle Fund - IDCW
|
03-10-2025 |
12.53 |
01-10-2025 |
12.49 |
0.32
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
03-10-2025 |
22.7694 |
01-10-2025 |
22.6972 |
0.32
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-10-2025 |
22.7694 |
01-10-2025 |
22.6972 |
0.32
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
03-10-2025 |
85.3124 |
01-10-2025 |
85.042 |
0.32
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
30.8682 |
01-10-2025 |
30.7704 |
0.32
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
41.4778 |
01-10-2025 |
41.3467 |
0.32
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
41.4778 |
01-10-2025 |
41.3467 |
0.32
|
| Tata India Consumer Fund-Regular Plan-Growth
|
03-10-2025 |
44.9795 |
01-10-2025 |
44.8373 |
0.32
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
03-10-2025 |
18.0598 |
01-10-2025 |
18.003 |
0.32
|
| Mirae Asset BSE Select IPO ETF
|
03-10-2025 |
48.3448 |
01-10-2025 |
48.1928 |
0.32
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
03-10-2025 |
1789.88 |
01-10-2025 |
1784.26 |
0.32
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
03-10-2025 |
18.0598 |
01-10-2025 |
18.0031 |
0.31
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
03-10-2025 |
23.8766 |
01-10-2025 |
23.8018 |
0.31
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
03-10-2025 |
28.0323 |
01-10-2025 |
27.9445 |
0.31
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
03-10-2025 |
91.6165 |
01-10-2025 |
91.3295 |
0.31
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
03-10-2025 |
105.3072 |
01-10-2025 |
104.9776 |
0.31
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
03-10-2025 |
28.1541 |
01-10-2025 |
28.066 |
0.31
|
| PGIM India Large Cap Fund - Growth
|
03-10-2025 |
338.91 |
01-10-2025 |
337.85 |
0.31
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
03-10-2025 |
17.7483 |
01-10-2025 |
17.6928 |
0.31
|
| Kotak Nifty 100 Equal Weight ETF
|
03-10-2025 |
33.289 |
01-10-2025 |
33.185 |
0.31
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
03-10-2025 |
17.3685 |
01-10-2025 |
17.3143 |
0.31
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
03-10-2025 |
24.8944 |
01-10-2025 |
24.8168 |
0.31
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
03-10-2025 |
164.12 |
01-10-2025 |
163.61 |
0.31
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
03-10-2025 |
64.69 |
01-10-2025 |
64.49 |
0.31
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
03-10-2025 |
16.4963 |
01-10-2025 |
16.4453 |
0.31
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
03-10-2025 |
14.4594 |
01-10-2025 |
14.4147 |
0.31
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
03-10-2025 |
14.4594 |
01-10-2025 |
14.4147 |
0.31
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
03-10-2025 |
32.44 |
01-10-2025 |
32.34 |
0.31
|
| UTI - Master Equity Plan Unit Scheme
|
03-10-2025 |
228.8568 |
01-10-2025 |
228.1522 |
0.31
|
| DSP Large Cap Fund - Regular Plan - Growth
|
03-10-2025 |
472.41 |
01-10-2025 |
470.96 |
0.31
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
03-10-2025 |
12.6389 |
01-10-2025 |
12.6001 |
0.31
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
03-10-2025 |
12.6389 |
01-10-2025 |
12.6001 |
0.31
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
03-10-2025 |
13.1623 |
01-10-2025 |
13.122 |
0.31
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
03-10-2025 |
117.173 |
01-10-2025 |
116.8144 |
0.31
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
03-10-2025 |
502.7267 |
01-10-2025 |
501.1883 |
0.31
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
03-10-2025 |
15.3634 |
01-10-2025 |
15.3164 |
0.31
|
| HDFC Flexi Cap Fund - Growth Plan
|
03-10-2025 |
2026.126 |
01-10-2025 |
2019.929 |
0.31
|
| Franklin India Conservative Hybrid Fund - Growth
|
03-10-2025 |
91.3732 |
01-10-2025 |
91.0937 |
0.31
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
03-10-2025 |
128.3112 |
01-10-2025 |
127.9189 |
0.31
|
| Axis Focused Fund - Regular Plan - IDCW
|
03-10-2025 |
19.63 |
01-10-2025 |
19.57 |
0.31
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
03-10-2025 |
12.1718 |
01-10-2025 |
12.1346 |
0.31
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
03-10-2025 |
35.5404 |
01-10-2025 |
35.4318 |
0.31
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
03-10-2025 |
21.6042 |
01-10-2025 |
21.5382 |
0.31
|
| HSBC Equity Savings Fund - Regular Growth
|
03-10-2025 |
34.2739 |
01-10-2025 |
34.1692 |
0.31
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
03-10-2025 |
16.3202 |
01-10-2025 |
16.2704 |
0.31
|
| HDFC Flexi Cap Fund - IDCW Plan
|
03-10-2025 |
80.315 |
01-10-2025 |
80.07 |
0.31
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
26.234 |
01-10-2025 |
26.154 |
0.31
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
273.4929 |
01-10-2025 |
272.6591 |
0.31
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
55.3726 |
01-10-2025 |
55.2038 |
0.31
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
36.2 |
01-10-2025 |
36.09 |
0.30
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
03-10-2025 |
14.152 |
01-10-2025 |
14.109 |
0.30
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
03-10-2025 |
14.155 |
01-10-2025 |
14.112 |
0.30
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
03-10-2025 |
146.5522 |
01-10-2025 |
146.1072 |
0.30
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
03-10-2025 |
134.3444 |
01-10-2025 |
133.9365 |
0.30
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
03-10-2025 |
11.4979 |
01-10-2025 |
11.463 |
0.30
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
03-10-2025 |
11.4983 |
01-10-2025 |
11.4634 |
0.30
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.546 |
01-10-2025 |
10.514 |
0.30
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.546 |
01-10-2025 |
10.514 |
0.30
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
03-10-2025 |
82.8889 |
01-10-2025 |
82.6382 |
0.30
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
03-10-2025 |
175.8025 |
01-10-2025 |
175.2709 |
0.30
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
03-10-2025 |
356.847 |
01-10-2025 |
355.773 |
0.30
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
03-10-2025 |
29.341 |
01-10-2025 |
29.253 |
0.30
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
03-10-2025 |
49.3008 |
01-10-2025 |
49.1534 |
0.30
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
03-10-2025 |
53.8598 |
01-10-2025 |
53.6988 |
0.30
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
03-10-2025 |
18.5084 |
01-10-2025 |
18.4532 |
0.30
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
03-10-2025 |
10.4751 |
01-10-2025 |
10.444 |
0.30
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
03-10-2025 |
28.3561 |
01-10-2025 |
28.2722 |
0.30
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
03-10-2025 |
12.844 |
01-10-2025 |
12.806 |
0.30
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-10-2025 |
16.91 |
01-10-2025 |
16.86 |
0.30
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
03-10-2025 |
18.372 |
01-10-2025 |
18.3177 |
0.30
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
03-10-2025 |
13.56 |
01-10-2025 |
13.52 |
0.30
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
23.77 |
01-10-2025 |
23.7 |
0.30
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
03-10-2025 |
12.599 |
01-10-2025 |
12.562 |
0.29
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
03-10-2025 |
12.6 |
01-10-2025 |
12.563 |
0.29
|
| Axis Focused Fund - Regular Plan - Growth Option
|
03-10-2025 |
54.53 |
01-10-2025 |
54.37 |
0.29
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
03-10-2025 |
14.333 |
01-10-2025 |
14.291 |
0.29
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
03-10-2025 |
10.9996 |
01-10-2025 |
10.9674 |
0.29
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
03-10-2025 |
10.9998 |
01-10-2025 |
10.9676 |
0.29
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
22.621 |
01-10-2025 |
22.555 |
0.29
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
03-10-2025 |
9.869 |
01-10-2025 |
9.8403 |
0.29
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
03-10-2025 |
9.869 |
01-10-2025 |
9.8403 |
0.29
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
03-10-2025 |
9.869 |
01-10-2025 |
9.8403 |
0.29
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
03-10-2025 |
76.92 |
01-10-2025 |
76.697 |
0.29
|
| Kotak Debt Hybrid - Growth
|
03-10-2025 |
58.816 |
01-10-2025 |
58.646 |
0.29
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
12.8193 |
01-10-2025 |
12.7823 |
0.29
|
| UTI Retirement Fund - Regular Plan
|
03-10-2025 |
49.6397 |
01-10-2025 |
49.4964 |
0.29
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
03-10-2025 |
25.554 |
01-10-2025 |
25.4806 |
0.29
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
03-10-2025 |
95.6061 |
01-10-2025 |
95.3316 |
0.29
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
03-10-2025 |
161.2986 |
01-10-2025 |
160.8355 |
0.29
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
03-10-2025 |
27.387 |
01-10-2025 |
27.3084 |
0.29
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
03-10-2025 |
10.53 |
01-10-2025 |
10.5 |
0.29
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
03-10-2025 |
10.53 |
01-10-2025 |
10.5 |
0.29
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
147.1866 |
01-10-2025 |
146.7678 |
0.29
|
| SBI BSE 100 ETF
|
03-10-2025 |
287.3871 |
01-10-2025 |
286.5698 |
0.29
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
03-10-2025 |
132.8031 |
01-10-2025 |
132.4255 |
0.29
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
03-10-2025 |
10.56 |
01-10-2025 |
10.53 |
0.28
|
| Nippon India ETF Nifty 50 Value 20
|
03-10-2025 |
147.6801 |
01-10-2025 |
147.261 |
0.28
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
03-10-2025 |
130.39 |
01-10-2025 |
130.02 |
0.28
|
| ICICI Prudential Nifty50 Value 20 ETF
|
03-10-2025 |
14.3904 |
01-10-2025 |
14.3496 |
0.28
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
19.568 |
01-10-2025 |
19.5126 |
0.28
|
| Kotak Equity Savings Fund - Regular - Growth
|
03-10-2025 |
26.7263 |
01-10-2025 |
26.6507 |
0.28
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
15.5825 |
01-10-2025 |
15.5385 |
0.28
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
03-10-2025 |
15.5808 |
01-10-2025 |
15.5368 |
0.28
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.992 |
01-10-2025 |
10.961 |
0.28
|
| Edelweiss Consumption Fund - Regular - Growth
|
03-10-2025 |
11.4007 |
01-10-2025 |
11.3686 |
0.28
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
03-10-2025 |
11.4007 |
01-10-2025 |
11.3686 |
0.28
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
03-10-2025 |
95.566 |
01-10-2025 |
95.297 |
0.28
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
03-10-2025 |
10.63 |
01-10-2025 |
10.6001 |
0.28
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
03-10-2025 |
10.6299 |
01-10-2025 |
10.6 |
0.28
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
03-10-2025 |
18.2316 |
01-10-2025 |
18.1804 |
0.28
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
18.2316 |
01-10-2025 |
18.1804 |
0.28
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
03-10-2025 |
26.774 |
01-10-2025 |
26.699 |
0.28
|
| UTI - Flexi Cap Fund-Growth Option
|
03-10-2025 |
323.1975 |
01-10-2025 |
322.2978 |
0.28
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
213.6776 |
01-10-2025 |
213.0828 |
0.28
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
03-10-2025 |
217.728 |
01-10-2025 |
217.122 |
0.28
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
03-10-2025 |
23.213 |
01-10-2025 |
23.1484 |
0.28
|
| quant BFSI Fund - Growth Option - Regular Plan
|
03-10-2025 |
17.9022 |
01-10-2025 |
17.8525 |
0.28
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
03-10-2025 |
17.9008 |
01-10-2025 |
17.8511 |
0.28
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
03-10-2025 |
16.7266 |
01-10-2025 |
16.6802 |
0.28
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
03-10-2025 |
12.981 |
01-10-2025 |
12.945 |
0.28
|
| Shriram Balanced Advantage Fund - Regular Growth
|
03-10-2025 |
16.7047 |
01-10-2025 |
16.6584 |
0.28
|
| ICICI Prudential BSE Sensex ETF
|
03-10-2025 |
925.3347 |
01-10-2025 |
922.7843 |
0.28
|
| Nippon India ETF BSE Sensex
|
03-10-2025 |
925.3756 |
01-10-2025 |
922.8265 |
0.28
|
| SBI BSE SENSEX ETF
|
03-10-2025 |
897.1211 |
01-10-2025 |
894.6499 |
0.28
|
| UTI BSE Sensex ETF
|
03-10-2025 |
891.5892 |
01-10-2025 |
889.1333 |
0.28
|
| HDFC BSE Sensex ETF - Growth Plan
|
03-10-2025 |
91.3081 |
01-10-2025 |
91.0566 |
0.28
|
| Aditya Birla Sun Life BSE Sensex ETF
|
03-10-2025 |
81.1146 |
01-10-2025 |
80.8912 |
0.28
|
| Mirae Asset BSE Sensex ETF
|
03-10-2025 |
83.0694 |
01-10-2025 |
82.8406 |
0.28
|
| Axis BSE Sensex ETF
|
03-10-2025 |
83.5076 |
01-10-2025 |
83.2778 |
0.28
|
| Kotak BSE Sensex ETF
|
03-10-2025 |
88.382 |
01-10-2025 |
88.1389 |
0.28
|
| DSP BSE Sensex ETF
|
03-10-2025 |
82.9776 |
01-10-2025 |
82.7494 |
0.28
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
03-10-2025 |
11.4273 |
01-10-2025 |
11.3959 |
0.28
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
03-10-2025 |
42.9449 |
01-10-2025 |
42.8271 |
0.28
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
03-10-2025 |
164.7936 |
01-10-2025 |
164.3416 |
0.28
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
03-10-2025 |
14.5162 |
01-10-2025 |
14.4764 |
0.27
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
03-10-2025 |
26.5707 |
01-10-2025 |
26.4979 |
0.27
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
03-10-2025 |
26.5714 |
01-10-2025 |
26.4986 |
0.27
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
03-10-2025 |
11.4272 |
01-10-2025 |
11.3959 |
0.27
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
03-10-2025 |
32.89 |
01-10-2025 |
32.8 |
0.27
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
03-10-2025 |
752.8732 |
01-10-2025 |
750.8134 |
0.27
|
| BANDHAN BSE Sensex ETF
|
03-10-2025 |
877.9633 |
01-10-2025 |
875.5612 |
0.27
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
03-10-2025 |
13.2403 |
01-10-2025 |
13.2041 |
0.27
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
03-10-2025 |
13.2403 |
01-10-2025 |
13.2041 |
0.27
|
| Motilal Oswal Large Cap Regular Plan Growth
|
03-10-2025 |
13.7933 |
01-10-2025 |
13.7556 |
0.27
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.992 |
01-10-2025 |
10.962 |
0.27
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
03-10-2025 |
41.3439 |
01-10-2025 |
41.2311 |
0.27
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
03-10-2025 |
32.5881 |
01-10-2025 |
32.4992 |
0.27
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
03-10-2025 |
32.5992 |
01-10-2025 |
32.5103 |
0.27
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
03-10-2025 |
32.592 |
01-10-2025 |
32.5031 |
0.27
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
03-10-2025 |
12.8735 |
01-10-2025 |
12.8384 |
0.27
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
03-10-2025 |
203.974 |
01-10-2025 |
203.4184 |
0.27
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
03-10-2025 |
11.2129 |
01-10-2025 |
11.1824 |
0.27
|
| LIC MF BSE Sensex ETF
|
03-10-2025 |
909.5157 |
01-10-2025 |
907.0454 |
0.27
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
03-10-2025 |
11.2129 |
01-10-2025 |
11.1825 |
0.27
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
12.3714 |
01-10-2025 |
12.3379 |
0.27
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
03-10-2025 |
10.764 |
01-10-2025 |
10.735 |
0.27
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
03-10-2025 |
10.764 |
01-10-2025 |
10.735 |
0.27
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
03-10-2025 |
1211.5995 |
01-10-2025 |
1208.3432 |
0.27
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
03-10-2025 |
1154.4381 |
01-10-2025 |
1151.3355 |
0.27
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
03-10-2025 |
24.3754 |
01-10-2025 |
24.3099 |
0.27
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
24.3754 |
01-10-2025 |
24.3099 |
0.27
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
24.3754 |
01-10-2025 |
24.3099 |
0.27
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
03-10-2025 |
20.8125 |
01-10-2025 |
20.7566 |
0.27
|
| HDFC ELSS Tax saver - IDCW Plan
|
03-10-2025 |
76.107 |
01-10-2025 |
75.903 |
0.27
|
| HDFC ELSS Tax saver - Growth Plan
|
03-10-2025 |
1423.996 |
01-10-2025 |
1420.188 |
0.27
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
03-10-2025 |
16.9022 |
01-10-2025 |
16.8571 |
0.27
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
03-10-2025 |
16.9037 |
01-10-2025 |
16.8586 |
0.27
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
03-10-2025 |
52.0598 |
01-10-2025 |
51.9211 |
0.27
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
03-10-2025 |
151.8855 |
01-10-2025 |
151.4809 |
0.27
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
03-10-2025 |
15.02 |
01-10-2025 |
14.98 |
0.27
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
03-10-2025 |
15.02 |
01-10-2025 |
14.98 |
0.27
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
03-10-2025 |
41.33 |
01-10-2025 |
41.22 |
0.27
|
| Motilal Oswal BSE Low Volatility ETF
|
03-10-2025 |
37.5206 |
01-10-2025 |
37.4213 |
0.27
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
03-10-2025 |
22.9232 |
01-10-2025 |
22.8627 |
0.26
|
| Invesco India Flexi Cap Fund - Growth
|
03-10-2025 |
18.98 |
01-10-2025 |
18.93 |
0.26
|
| Invesco India Flexi Cap Fund - IDCW
|
03-10-2025 |
18.98 |
01-10-2025 |
18.93 |
0.26
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
03-10-2025 |
11.42 |
01-10-2025 |
11.39 |
0.26
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
03-10-2025 |
11.42 |
01-10-2025 |
11.39 |
0.26
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
03-10-2025 |
14.475 |
01-10-2025 |
14.437 |
0.26
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
03-10-2025 |
14.475 |
01-10-2025 |
14.437 |
0.26
|
| UTI Focused Fund - Regular Plan - Growth Option
|
03-10-2025 |
15.4174 |
01-10-2025 |
15.377 |
0.26
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
03-10-2025 |
16.2252 |
01-10-2025 |
16.1827 |
0.26
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
16.4344 |
01-10-2025 |
16.3914 |
0.26
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
03-10-2025 |
15.4174 |
01-10-2025 |
15.3771 |
0.26
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
03-10-2025 |
15.4153 |
01-10-2025 |
15.375 |
0.26
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
03-10-2025 |
35.2505 |
01-10-2025 |
35.1584 |
0.26
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
03-10-2025 |
34.48 |
01-10-2025 |
34.39 |
0.26
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
03-10-2025 |
10.347 |
01-10-2025 |
10.32 |
0.26
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
13.45 |
01-10-2025 |
13.415 |
0.26
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
13.45 |
01-10-2025 |
13.415 |
0.26
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
03-10-2025 |
69.28 |
01-10-2025 |
69.1 |
0.26
|
| Zerodha Nifty 100 ETF
|
03-10-2025 |
10.6447 |
01-10-2025 |
10.6171 |
0.26
|
| ICICI Prudential Focused Equity Fund - Growth
|
03-10-2025 |
92.79 |
01-10-2025 |
92.55 |
0.26
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
03-10-2025 |
397.8618 |
01-10-2025 |
396.8332 |
0.26
|
| UTI MNC Fund - Regular Plan - IDCW
|
03-10-2025 |
205.1315 |
01-10-2025 |
204.6011 |
0.26
|
| HDFC NIFTY 100 ETF - Growth Option
|
03-10-2025 |
26.2694 |
01-10-2025 |
26.2016 |
0.26
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.4573 |
01-10-2025 |
14.42 |
0.26
|
| HSBC Focused Fund - Regular Growth
|
03-10-2025 |
25.1163 |
01-10-2025 |
25.0516 |
0.26
|
| HSBC Focused Fund - Regular IDCW
|
03-10-2025 |
17.7581 |
01-10-2025 |
17.7124 |
0.26
|
| LIC MF Nifty 100 ETF
|
03-10-2025 |
278.3443 |
01-10-2025 |
277.6282 |
0.26
|
| ICICI Prudential Nifty 100 ETF
|
03-10-2025 |
28.4005 |
01-10-2025 |
28.3275 |
0.26
|
| Nippon India ETF Nifty 100
|
03-10-2025 |
269.9908 |
01-10-2025 |
269.298 |
0.26
|
| ICICI Prudential Focused Equity Fund - IDCW
|
03-10-2025 |
27.34 |
01-10-2025 |
27.27 |
0.26
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
03-10-2025 |
14.0048 |
01-10-2025 |
13.969 |
0.26
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
03-10-2025 |
14.0048 |
01-10-2025 |
13.969 |
0.26
|
| Sundaram Flexicap Fund Regular Growth
|
03-10-2025 |
14.7645 |
01-10-2025 |
14.7268 |
0.26
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
14.9654 |
01-10-2025 |
14.9272 |
0.26
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
03-10-2025 |
14.9677 |
01-10-2025 |
14.9295 |
0.26
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
03-10-2025 |
14.8973 |
01-10-2025 |
14.8593 |
0.26
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
03-10-2025 |
11.77 |
01-10-2025 |
11.74 |
0.26
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
21.736 |
01-10-2025 |
21.6807 |
0.26
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
21.7347 |
01-10-2025 |
21.6794 |
0.26
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
47.3798 |
01-10-2025 |
47.2593 |
0.26
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
03-10-2025 |
30.2085 |
01-10-2025 |
30.1317 |
0.25
|
| HDFC Focused Fund - IDCW PLAN
|
03-10-2025 |
25.968 |
01-10-2025 |
25.902 |
0.25
|
| HDFC Focused Fund - GROWTH PLAN
|
03-10-2025 |
233.887 |
01-10-2025 |
233.293 |
0.25
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
03-10-2025 |
11.6593 |
01-10-2025 |
11.6297 |
0.25
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
03-10-2025 |
11.6593 |
01-10-2025 |
11.6297 |
0.25
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
03-10-2025 |
9.879 |
01-10-2025 |
9.854 |
0.25
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
03-10-2025 |
14.629 |
01-10-2025 |
14.592 |
0.25
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
25.895 |
01-10-2025 |
25.8296 |
0.25
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
21.9455 |
01-10-2025 |
21.8901 |
0.25
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
03-10-2025 |
73.4116 |
01-10-2025 |
73.2263 |
0.25
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
21.1728 |
01-10-2025 |
21.1194 |
0.25
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
03-10-2025 |
24.256 |
01-10-2025 |
24.195 |
0.25
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
03-10-2025 |
45.4463 |
01-10-2025 |
45.3324 |
0.25
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
03-10-2025 |
10.377 |
01-10-2025 |
10.351 |
0.25
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
03-10-2025 |
69.6605 |
01-10-2025 |
69.486 |
0.25
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
03-10-2025 |
69.6962 |
01-10-2025 |
69.5216 |
0.25
|
| Invesco India Financial Services Fund - Retail Growth
|
03-10-2025 |
135.84 |
01-10-2025 |
135.5 |
0.25
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
03-10-2025 |
27.1875 |
01-10-2025 |
27.1195 |
0.25
|
| Mirae Asset Focused Fund Regular IDCW
|
03-10-2025 |
23.599 |
01-10-2025 |
23.54 |
0.25
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
03-10-2025 |
11.0442 |
01-10-2025 |
11.0166 |
0.25
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
03-10-2025 |
11.0443 |
01-10-2025 |
11.0167 |
0.25
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
03-10-2025 |
19.7345 |
01-10-2025 |
19.6852 |
0.25
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
12.02 |
01-10-2025 |
11.99 |
0.25
|
| Mirae Asset Focused Fund Regular Plan Growth
|
03-10-2025 |
25.67 |
01-10-2025 |
25.606 |
0.25
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
03-10-2025 |
509.6961 |
01-10-2025 |
508.4255 |
0.25
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
03-10-2025 |
408.7469 |
01-10-2025 |
407.728 |
0.25
|
| HDFC Hybrid Equity Fund - Growth Plan
|
03-10-2025 |
117.968 |
01-10-2025 |
117.674 |
0.25
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
03-10-2025 |
16.48 |
01-10-2025 |
16.439 |
0.25
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
03-10-2025 |
27.4444 |
01-10-2025 |
27.3764 |
0.25
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
03-10-2025 |
27.4458 |
01-10-2025 |
27.3778 |
0.25
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
03-10-2025 |
14.5978 |
01-10-2025 |
14.5617 |
0.25
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
03-10-2025 |
10.2867 |
01-10-2025 |
10.2613 |
0.25
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
03-10-2025 |
46.3402 |
01-10-2025 |
46.2258 |
0.25
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
03-10-2025 |
10.2907 |
01-10-2025 |
10.2653 |
0.25
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
03-10-2025 |
11.1076 |
01-10-2025 |
11.0802 |
0.25
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.2592 |
01-10-2025 |
10.2339 |
0.25
|
| HDFC Childrens Fund - Growth Plan
|
03-10-2025 |
290.668 |
01-10-2025 |
289.953 |
0.25
|
| Mirae Asset Large Cap Fund Regular IDCW
|
03-10-2025 |
31.308 |
01-10-2025 |
31.231 |
0.25
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
03-10-2025 |
20.408 |
01-10-2025 |
20.358 |
0.25
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
03-10-2025 |
624.7806 |
01-10-2025 |
623.2527 |
0.25
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
03-10-2025 |
71.5881 |
01-10-2025 |
71.4133 |
0.24
|
| Mirae Asset Large Cap Fund - Growth Plan
|
03-10-2025 |
112.699 |
01-10-2025 |
112.424 |
0.24
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
03-10-2025 |
13.13 |
01-10-2025 |
13.098 |
0.24
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
03-10-2025 |
20.2577 |
01-10-2025 |
20.2084 |
0.24
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
03-10-2025 |
20.255 |
01-10-2025 |
20.2057 |
0.24
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
9.878 |
01-10-2025 |
9.854 |
0.24
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
27.0463 |
01-10-2025 |
26.9806 |
0.24
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
03-10-2025 |
20.996 |
01-10-2025 |
20.945 |
0.24
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
20.4615 |
01-10-2025 |
20.4118 |
0.24
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
03-10-2025 |
27.0553 |
01-10-2025 |
26.9896 |
0.24
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
22.1615 |
01-10-2025 |
22.1077 |
0.24
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
03-10-2025 |
12.6634 |
01-10-2025 |
12.6327 |
0.24
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.6633 |
01-10-2025 |
12.6327 |
0.24
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
03-10-2025 |
16.5849 |
01-10-2025 |
16.5449 |
0.24
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
16.5849 |
01-10-2025 |
16.5449 |
0.24
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
03-10-2025 |
139.5772 |
01-10-2025 |
139.2407 |
0.24
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
03-10-2025 |
22.0268 |
01-10-2025 |
21.9737 |
0.24
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
03-10-2025 |
22.0268 |
01-10-2025 |
21.9737 |
0.24
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
03-10-2025 |
23.8307 |
01-10-2025 |
23.7733 |
0.24
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
03-10-2025 |
24.544 |
01-10-2025 |
24.485 |
0.24
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
17.4293 |
01-10-2025 |
17.3874 |
0.24
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
17.4293 |
01-10-2025 |
17.3874 |
0.24
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
03-10-2025 |
13.4031 |
01-10-2025 |
13.3709 |
0.24
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
03-10-2025 |
16.6655 |
01-10-2025 |
16.6255 |
0.24
|
| DSP Healthcare Fund - Regular Plan - Growth
|
03-10-2025 |
39.011 |
01-10-2025 |
38.918 |
0.24
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
03-10-2025 |
14.9399 |
01-10-2025 |
14.9044 |
0.24
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
03-10-2025 |
14.8547 |
01-10-2025 |
14.8194 |
0.24
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
03-10-2025 |
11.387 |
01-10-2025 |
11.36 |
0.24
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
11.396 |
01-10-2025 |
11.369 |
0.24
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
03-10-2025 |
25.2779 |
01-10-2025 |
25.2181 |
0.24
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
03-10-2025 |
45.6258 |
01-10-2025 |
45.5179 |
0.24
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
03-10-2025 |
11.85 |
01-10-2025 |
11.822 |
0.24
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
11.869 |
01-10-2025 |
11.841 |
0.24
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
03-10-2025 |
15.899 |
01-10-2025 |
15.8615 |
0.24
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
03-10-2025 |
15.9 |
01-10-2025 |
15.8625 |
0.24
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
03-10-2025 |
121.471 |
01-10-2025 |
121.1848 |
0.24
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
03-10-2025 |
93.3496 |
01-10-2025 |
93.1296 |
0.24
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
13.9432 |
01-10-2025 |
13.9106 |
0.23
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
13.9432 |
01-10-2025 |
13.9106 |
0.23
|
| Axis Nifty 50 ETF
|
03-10-2025 |
272.9994 |
01-10-2025 |
272.3622 |
0.23
|
| LIC MF Nifty 50 ETF
|
03-10-2025 |
276.8087 |
01-10-2025 |
276.1629 |
0.23
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
03-10-2025 |
10.0816 |
01-10-2025 |
10.0581 |
0.23
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
03-10-2025 |
10.0816 |
01-10-2025 |
10.0581 |
0.23
|
| Aditya Birla Sun Life Nifty 50 ETF
|
03-10-2025 |
28.9003 |
01-10-2025 |
28.833 |
0.23
|
| ICICI Prudential Nifty 50 ETF
|
03-10-2025 |
279.4996 |
01-10-2025 |
278.8488 |
0.23
|
| Nippon India ETF Nifty 50 BeES
|
03-10-2025 |
280.942 |
01-10-2025 |
280.2881 |
0.23
|
| Quantum Nifty 50 ETF
|
03-10-2025 |
2715.8084 |
01-10-2025 |
2709.4899 |
0.23
|
| UTI Nifty 50 ETF
|
03-10-2025 |
273.3826 |
01-10-2025 |
272.7465 |
0.23
|
| Mirae Asset Nifty 50 ETF
|
03-10-2025 |
268.2806 |
01-10-2025 |
267.6563 |
0.23
|
| ANGEL ONE NIFTY 50 ETF
|
03-10-2025 |
10.1873 |
01-10-2025 |
10.1636 |
0.23
|
| Kotak Nifty 50 ETF
|
03-10-2025 |
273.576 |
01-10-2025 |
272.9398 |
0.23
|
| SBI Nifty 50 ETF
|
03-10-2025 |
265.5424 |
01-10-2025 |
264.9248 |
0.23
|
| HDFC NIFTY 50 ETF - Growth Plan
|
03-10-2025 |
277.9641 |
01-10-2025 |
277.3176 |
0.23
|
| Motilal Oswal Nifty 50 ETF
|
03-10-2025 |
258.1849 |
01-10-2025 |
257.5849 |
0.23
|
| DSP Nifty 50 ETF
|
03-10-2025 |
259.7811 |
01-10-2025 |
259.1774 |
0.23
|
| Bajaj Finserv Nifty 50 ETF
|
03-10-2025 |
253.923 |
01-10-2025 |
253.333 |
0.23
|
| Invesco India Nifty 50 Exchange Traded Fund
|
03-10-2025 |
2829.2439 |
01-10-2025 |
2822.674 |
0.23
|
| BANDHAN Nifty 50 ETF
|
03-10-2025 |
272.6612 |
01-10-2025 |
272.0279 |
0.23
|
| Tata Nifty 50 Exchange Traded Fund
|
03-10-2025 |
268.591 |
01-10-2025 |
267.9672 |
0.23
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
03-10-2025 |
11.0307 |
01-10-2025 |
11.0051 |
0.23
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
03-10-2025 |
57.7109 |
01-10-2025 |
57.5771 |
0.23
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
03-10-2025 |
10.4479 |
01-10-2025 |
10.4237 |
0.23
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
03-10-2025 |
14.679 |
01-10-2025 |
14.645 |
0.23
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
03-10-2025 |
10.7549 |
01-10-2025 |
10.73 |
0.23
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
03-10-2025 |
21.5611 |
01-10-2025 |
21.5112 |
0.23
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.2407 |
01-10-2025 |
10.217 |
0.23
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
10.2401 |
01-10-2025 |
10.2164 |
0.23
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
03-10-2025 |
58.1078 |
01-10-2025 |
57.9734 |
0.23
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
03-10-2025 |
60.56 |
01-10-2025 |
60.42 |
0.23
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
24.0504 |
01-10-2025 |
23.9948 |
0.23
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.3884 |
01-10-2025 |
10.3644 |
0.23
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
20.6884 |
01-10-2025 |
20.6406 |
0.23
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
03-10-2025 |
236.3145 |
01-10-2025 |
235.7687 |
0.23
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
171.265 |
01-10-2025 |
170.8694 |
0.23
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
86.283 |
01-10-2025 |
86.0837 |
0.23
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
03-10-2025 |
16.1485 |
01-10-2025 |
16.1112 |
0.23
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
112.9413 |
01-10-2025 |
112.6807 |
0.23
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
03-10-2025 |
250.627 |
01-10-2025 |
250.0488 |
0.23
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
220.1345 |
01-10-2025 |
219.6267 |
0.23
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
16.3027 |
01-10-2025 |
16.2651 |
0.23
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
16.3027 |
01-10-2025 |
16.2651 |
0.23
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
03-10-2025 |
33.3893 |
01-10-2025 |
33.3123 |
0.23
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
03-10-2025 |
28.7156 |
01-10-2025 |
28.6494 |
0.23
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
03-10-2025 |
33.3265 |
01-10-2025 |
33.2497 |
0.23
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
03-10-2025 |
33.3252 |
01-10-2025 |
33.2484 |
0.23
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
03-10-2025 |
20.9529 |
01-10-2025 |
20.9046 |
0.23
|
| Groww Nifty 50 ETF
|
03-10-2025 |
9.9787 |
01-10-2025 |
9.9557 |
0.23
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
03-10-2025 |
30.2566 |
01-10-2025 |
30.1869 |
0.23
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
03-10-2025 |
33.2161 |
01-10-2025 |
33.1396 |
0.23
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
03-10-2025 |
42.258 |
01-10-2025 |
42.1607 |
0.23
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
03-10-2025 |
25.7629 |
01-10-2025 |
25.7036 |
0.23
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
03-10-2025 |
252.1066 |
01-10-2025 |
251.5263 |
0.23
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
03-10-2025 |
28.7155 |
01-10-2025 |
28.6494 |
0.23
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
03-10-2025 |
27.689 |
01-10-2025 |
27.6253 |
0.23
|
| Tata Nifty 50 Index Fund -Regular Plan
|
03-10-2025 |
154.8526 |
01-10-2025 |
154.4967 |
0.23
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.8417 |
01-10-2025 |
14.8076 |
0.23
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
14.8417 |
01-10-2025 |
14.8076 |
0.23
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
03-10-2025 |
21.0262 |
01-10-2025 |
20.9779 |
0.23
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
03-10-2025 |
16.4122 |
01-10-2025 |
16.3745 |
0.23
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
48.6646 |
01-10-2025 |
48.5529 |
0.23
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
03-10-2025 |
14.3336 |
01-10-2025 |
14.3007 |
0.23
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
03-10-2025 |
14.1567 |
01-10-2025 |
14.1242 |
0.23
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
03-10-2025 |
11.5858 |
01-10-2025 |
11.5592 |
0.23
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
03-10-2025 |
11.5858 |
01-10-2025 |
11.5592 |
0.23
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
53.6178 |
01-10-2025 |
53.4948 |
0.23
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
03-10-2025 |
200.855 |
01-10-2025 |
200.3947 |
0.23
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
03-10-2025 |
181.9689 |
01-10-2025 |
181.5518 |
0.23
|
| Tata India Innovation Fund- Regular Growth
|
03-10-2025 |
9.7404 |
01-10-2025 |
9.7181 |
0.23
|
| Tata India Innovation Fund- Regular IDCW payout
|
03-10-2025 |
9.7404 |
01-10-2025 |
9.7181 |
0.23
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
03-10-2025 |
9.7404 |
01-10-2025 |
9.7181 |
0.23
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
14.3334 |
01-10-2025 |
14.3006 |
0.23
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
03-10-2025 |
14.1564 |
01-10-2025 |
14.124 |
0.23
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
03-10-2025 |
16.174 |
01-10-2025 |
16.137 |
0.23
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
03-10-2025 |
16.174 |
01-10-2025 |
16.137 |
0.23
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
03-10-2025 |
15.328 |
01-10-2025 |
15.293 |
0.23
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
03-10-2025 |
10.1569 |
01-10-2025 |
10.1337 |
0.23
|
| UTI Childrens Hybrid Fund - Regular Plan
|
03-10-2025 |
40.3905 |
01-10-2025 |
40.2984 |
0.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
03-10-2025 |
14.2189 |
01-10-2025 |
14.1865 |
0.23
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
03-10-2025 |
14.2179 |
01-10-2025 |
14.1855 |
0.23
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
03-10-2025 |
10.7115 |
01-10-2025 |
10.6871 |
0.23
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
03-10-2025 |
197.67 |
01-10-2025 |
197.22 |
0.23
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
03-10-2025 |
14.652 |
01-10-2025 |
14.6187 |
0.23
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
03-10-2025 |
14.7099 |
01-10-2025 |
14.6765 |
0.23
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
1197.2901 |
01-10-2025 |
1194.5738 |
0.23
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
03-10-2025 |
10.0936 |
01-10-2025 |
10.0707 |
0.23
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
03-10-2025 |
10.0936 |
01-10-2025 |
10.0707 |
0.23
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
1004.4668 |
01-10-2025 |
1002.1886 |
0.23
|
| Axis Long Duration Fund - Regular Plan - Growth
|
03-10-2025 |
1227.1117 |
01-10-2025 |
1224.3286 |
0.23
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
1028.4638 |
01-10-2025 |
1026.1312 |
0.23
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
1218.8359 |
01-10-2025 |
1216.0733 |
0.23
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
03-10-2025 |
137.5667 |
01-10-2025 |
137.2553 |
0.23
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
03-10-2025 |
50.748 |
01-10-2025 |
50.6331 |
0.23
|
| Groww Nifty 50 Index Fund Regular Growth
|
03-10-2025 |
9.915 |
01-10-2025 |
9.8926 |
0.23
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
03-10-2025 |
39.89 |
01-10-2025 |
39.8 |
0.23
|
| DSP BSE SENSEX Next 30 ETF
|
03-10-2025 |
39.076 |
01-10-2025 |
38.988 |
0.23
|
| Nippon India BSE Sensex Next 30 ETF
|
03-10-2025 |
38.9858 |
01-10-2025 |
38.898 |
0.23
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
13.33 |
01-10-2025 |
13.3 |
0.23
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
03-10-2025 |
13.33 |
01-10-2025 |
13.3 |
0.23
|
| Groww Nifty 50 Index Fund Regular IDCW
|
03-10-2025 |
9.915 |
01-10-2025 |
9.8927 |
0.23
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
03-10-2025 |
22.26 |
01-10-2025 |
22.21 |
0.23
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
03-10-2025 |
40.6101 |
01-10-2025 |
40.5193 |
0.22
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
03-10-2025 |
49.26 |
01-10-2025 |
49.15 |
0.22
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
03-10-2025 |
21.5396 |
01-10-2025 |
21.4915 |
0.22
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
03-10-2025 |
10.082 |
01-10-2025 |
10.0595 |
0.22
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
03-10-2025 |
10.082 |
01-10-2025 |
10.0595 |
0.22
|
| Franklin India Focused Equity Fund - IDCW
|
03-10-2025 |
35.8467 |
01-10-2025 |
35.7668 |
0.22
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
175.06 |
01-10-2025 |
174.67 |
0.22
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
03-10-2025 |
102.342 |
01-10-2025 |
102.114 |
0.22
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
63.323 |
01-10-2025 |
63.182 |
0.22
|
| Franklin India Focused Equity Fund - Growth Plan
|
03-10-2025 |
107.9246 |
01-10-2025 |
107.6842 |
0.22
|
| Groww Nifty 500 Low Volatility 50 ETF
|
03-10-2025 |
10.3199 |
01-10-2025 |
10.297 |
0.22
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
03-10-2025 |
15.327 |
01-10-2025 |
15.293 |
0.22
|
| Franklin India Large & Mid Cap Fund - IDCW
|
03-10-2025 |
21.6178 |
01-10-2025 |
21.5699 |
0.22
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
03-10-2025 |
189.4625 |
01-10-2025 |
189.043 |
0.22
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
03-10-2025 |
11.1789 |
01-10-2025 |
11.1543 |
0.22
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
03-10-2025 |
11.1789 |
01-10-2025 |
11.1543 |
0.22
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
03-10-2025 |
17.3371 |
01-10-2025 |
17.2991 |
0.22
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
03-10-2025 |
22.9993 |
01-10-2025 |
22.9489 |
0.22
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
110.0 |
01-10-2025 |
109.76 |
0.22
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
03-10-2025 |
472.28 |
01-10-2025 |
471.25 |
0.22
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
19.6251 |
01-10-2025 |
19.5824 |
0.22
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-10-2025 |
41.835 |
01-10-2025 |
41.7441 |
0.22
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.28 |
01-10-2025 |
9.26 |
0.22
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
03-10-2025 |
47.26 |
01-10-2025 |
47.16 |
0.21
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.9171 |
01-10-2025 |
10.8942 |
0.21
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
03-10-2025 |
15.2785 |
01-10-2025 |
15.2465 |
0.21
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
03-10-2025 |
320.7468 |
01-10-2025 |
320.0794 |
0.21
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
03-10-2025 |
10.6756 |
01-10-2025 |
10.6534 |
0.21
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.6756 |
01-10-2025 |
10.6534 |
0.21
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
03-10-2025 |
32.1008 |
01-10-2025 |
32.0342 |
0.21
|
| DSP Nifty 50 Equal Weight ETF
|
03-10-2025 |
330.7695 |
01-10-2025 |
330.0832 |
0.21
|
| SBI Nifty50 Equal Weight ETF
|
03-10-2025 |
32.2067 |
01-10-2025 |
32.14 |
0.21
|
| Axis Consumption Fund Regular Plan - Growth
|
03-10-2025 |
9.66 |
01-10-2025 |
9.64 |
0.21
|
| Axis Consumption Fund Regular Plan - IDCW
|
03-10-2025 |
9.66 |
01-10-2025 |
9.64 |
0.21
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
03-10-2025 |
11.8377 |
01-10-2025 |
11.8132 |
0.21
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
03-10-2025 |
106.35 |
01-10-2025 |
106.13 |
0.21
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
24.19 |
01-10-2025 |
24.14 |
0.21
|
| HDFC Hybrid Debt Fund - Growth Plan
|
03-10-2025 |
82.4061 |
01-10-2025 |
82.2358 |
0.21
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
03-10-2025 |
14.1357 |
01-10-2025 |
14.1065 |
0.21
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
03-10-2025 |
12.0562 |
01-10-2025 |
12.0313 |
0.21
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
03-10-2025 |
14.8235 |
01-10-2025 |
14.7929 |
0.21
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
03-10-2025 |
11.7684 |
01-10-2025 |
11.7441 |
0.21
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
03-10-2025 |
64.9449 |
01-10-2025 |
64.8109 |
0.21
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
03-10-2025 |
13.9386 |
01-10-2025 |
13.9099 |
0.21
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
03-10-2025 |
12.3827 |
01-10-2025 |
12.3573 |
0.21
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
03-10-2025 |
20.501 |
01-10-2025 |
20.459 |
0.21
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
03-10-2025 |
12.347 |
01-10-2025 |
12.3217 |
0.21
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
03-10-2025 |
9.78 |
01-10-2025 |
9.76 |
0.20
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
03-10-2025 |
12.6378 |
01-10-2025 |
12.612 |
0.20
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.5551 |
01-10-2025 |
14.5254 |
0.20
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
03-10-2025 |
11.776 |
01-10-2025 |
11.752 |
0.20
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
03-10-2025 |
17.9316 |
01-10-2025 |
17.8951 |
0.20
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
03-10-2025 |
25.5498 |
01-10-2025 |
25.4978 |
0.20
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
03-10-2025 |
17.6453 |
01-10-2025 |
17.6094 |
0.20
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
03-10-2025 |
22.0314 |
01-10-2025 |
21.9866 |
0.20
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.816 |
01-10-2025 |
10.794 |
0.20
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.816 |
01-10-2025 |
10.794 |
0.20
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
03-10-2025 |
16.2982 |
01-10-2025 |
16.2651 |
0.20
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
03-10-2025 |
16.2981 |
01-10-2025 |
16.265 |
0.20
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
03-10-2025 |
17.9318 |
01-10-2025 |
17.8954 |
0.20
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
03-10-2025 |
11.7761 |
01-10-2025 |
11.7522 |
0.20
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
03-10-2025 |
80.8774 |
01-10-2025 |
80.7134 |
0.20
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
03-10-2025 |
11.1014 |
01-10-2025 |
11.0789 |
0.20
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
03-10-2025 |
18.804 |
01-10-2025 |
18.766 |
0.20
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
03-10-2025 |
13.4041 |
01-10-2025 |
13.3771 |
0.20
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
03-10-2025 |
62.2918 |
01-10-2025 |
62.1665 |
0.20
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
03-10-2025 |
17.5794 |
01-10-2025 |
17.5441 |
0.20
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
03-10-2025 |
20.526 |
01-10-2025 |
20.485 |
0.20
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
03-10-2025 |
10.3132 |
01-10-2025 |
10.2926 |
0.20
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
03-10-2025 |
10.3132 |
01-10-2025 |
10.2926 |
0.20
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
03-10-2025 |
27.0631 |
01-10-2025 |
27.0094 |
0.20
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.8321 |
01-10-2025 |
12.8068 |
0.20
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
03-10-2025 |
31.6629 |
01-10-2025 |
31.6005 |
0.20
|
| HDFC Long Duration Debt Fund - IDCW Option
|
03-10-2025 |
10.6531 |
01-10-2025 |
10.6321 |
0.20
|
| HDFC Long Duration Debt Fund - Growth Option
|
03-10-2025 |
12.2364 |
01-10-2025 |
12.2123 |
0.20
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
03-10-2025 |
15.26 |
01-10-2025 |
15.23 |
0.20
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.17 |
01-10-2025 |
10.15 |
0.20
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
03-10-2025 |
31.2377 |
01-10-2025 |
31.1763 |
0.20
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
03-10-2025 |
25.45 |
01-10-2025 |
25.4 |
0.20
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
12.8323 |
01-10-2025 |
12.8071 |
0.20
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
03-10-2025 |
34.335 |
01-10-2025 |
34.2676 |
0.20
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
03-10-2025 |
15.304 |
01-10-2025 |
15.274 |
0.20
|
| BHARAT Bond ETF- April 2031
|
03-10-2025 |
1378.7687 |
01-10-2025 |
1376.0679 |
0.20
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
03-10-2025 |
9.7599 |
01-10-2025 |
9.7408 |
0.20
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
9.7599 |
01-10-2025 |
9.7408 |
0.20
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
03-10-2025 |
9.9697 |
01-10-2025 |
9.9502 |
0.20
|
| HDFC Equity Savings Fund - IDCW PLAN
|
03-10-2025 |
12.792 |
01-10-2025 |
12.767 |
0.20
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
15.5019 |
01-10-2025 |
15.4716 |
0.20
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
15.5019 |
01-10-2025 |
15.4716 |
0.20
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.5182 |
01-10-2025 |
9.4996 |
0.20
|
| UTI - Unit Linked Insurance Plan
|
03-10-2025 |
42.0452 |
01-10-2025 |
41.9631 |
0.20
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
03-10-2025 |
97.9881 |
01-10-2025 |
97.7969 |
0.20
|
| Kotak Gilt-Investment Regular-Growth
|
03-10-2025 |
95.7784 |
01-10-2025 |
95.5915 |
0.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
25.63 |
01-10-2025 |
25.58 |
0.20
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
18.7154 |
01-10-2025 |
18.6789 |
0.20
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
03-10-2025 |
11.0264 |
01-10-2025 |
11.0049 |
0.20
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
11.8035 |
01-10-2025 |
11.7805 |
0.20
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.27 |
01-10-2025 |
10.25 |
0.20
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
03-10-2025 |
44.8775 |
01-10-2025 |
44.7902 |
0.19
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
03-10-2025 |
10.9106 |
01-10-2025 |
10.8894 |
0.19
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
03-10-2025 |
12.791 |
01-10-2025 |
12.7662 |
0.19
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
03-10-2025 |
11.1124 |
01-10-2025 |
11.0909 |
0.19
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.35 |
01-10-2025 |
10.33 |
0.19
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.35 |
01-10-2025 |
10.33 |
0.19
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
03-10-2025 |
12.0837 |
01-10-2025 |
12.0605 |
0.19
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
03-10-2025 |
12.0837 |
01-10-2025 |
12.0605 |
0.19
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
03-10-2025 |
21.6803 |
01-10-2025 |
21.6387 |
0.19
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.4039 |
01-10-2025 |
14.3763 |
0.19
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
03-10-2025 |
62.64 |
01-10-2025 |
62.52 |
0.19
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
03-10-2025 |
12.4395 |
01-10-2025 |
12.4157 |
0.19
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
341.71 |
01-10-2025 |
341.06 |
0.19
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
03-10-2025 |
13.1499 |
01-10-2025 |
13.1249 |
0.19
|
| Kotak Credit Risk Fund - Growth
|
03-10-2025 |
30.2374 |
01-10-2025 |
30.18 |
0.19
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
03-10-2025 |
26.36 |
01-10-2025 |
26.31 |
0.19
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
03-10-2025 |
66.476 |
01-10-2025 |
66.35 |
0.19
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
03-10-2025 |
10.56 |
01-10-2025 |
10.54 |
0.19
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
03-10-2025 |
158.8953 |
01-10-2025 |
158.595 |
0.19
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
03-10-2025 |
41.1482 |
01-10-2025 |
41.0705 |
0.19
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
03-10-2025 |
1958.8194 |
01-10-2025 |
1955.1368 |
0.19
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
03-10-2025 |
26.61 |
01-10-2025 |
26.56 |
0.19
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
03-10-2025 |
1959.4283 |
01-10-2025 |
1955.7447 |
0.19
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1439.0446 |
01-10-2025 |
1436.3393 |
0.19
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
03-10-2025 |
177.9475 |
01-10-2025 |
177.614 |
0.19
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
03-10-2025 |
32.9277 |
01-10-2025 |
32.866 |
0.19
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
03-10-2025 |
23.054 |
01-10-2025 |
23.0109 |
0.19
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
03-10-2025 |
15.3336 |
01-10-2025 |
15.305 |
0.19
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
03-10-2025 |
15.3336 |
01-10-2025 |
15.305 |
0.19
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
03-10-2025 |
42.93 |
01-10-2025 |
42.85 |
0.19
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
03-10-2025 |
70.8222 |
01-10-2025 |
70.6903 |
0.19
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
03-10-2025 |
15.8236 |
01-10-2025 |
15.7942 |
0.19
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
14.651 |
01-10-2025 |
14.624 |
0.18
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
03-10-2025 |
17.7175 |
01-10-2025 |
17.6851 |
0.18
|
| Axis Large Cap Fund - Regular Plan - Growth
|
03-10-2025 |
60.21 |
01-10-2025 |
60.1 |
0.18
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
03-10-2025 |
14.4494 |
01-10-2025 |
14.423 |
0.18
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
03-10-2025 |
25.6351 |
01-10-2025 |
25.5883 |
0.18
|
| ICICI Prudential Multi-Asset Fund - Growth
|
03-10-2025 |
781.4607 |
01-10-2025 |
780.0401 |
0.18
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
03-10-2025 |
34.9638 |
01-10-2025 |
34.9003 |
0.18
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
03-10-2025 |
44.25 |
01-10-2025 |
44.17 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
03-10-2025 |
18.3674 |
01-10-2025 |
18.3342 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
03-10-2025 |
18.3674 |
01-10-2025 |
18.3342 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
18.3675 |
01-10-2025 |
18.3343 |
0.18
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
18.3673 |
01-10-2025 |
18.3341 |
0.18
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
03-10-2025 |
13.344 |
01-10-2025 |
13.32 |
0.18
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
03-10-2025 |
13.344 |
01-10-2025 |
13.32 |
0.18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
03-10-2025 |
17.5375 |
01-10-2025 |
17.5062 |
0.18
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
03-10-2025 |
17.5376 |
01-10-2025 |
17.5063 |
0.18
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
03-10-2025 |
22.44 |
01-10-2025 |
22.4 |
0.18
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
03-10-2025 |
1135.499 |
01-10-2025 |
1133.476 |
0.18
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
03-10-2025 |
57.321 |
01-10-2025 |
57.219 |
0.18
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
03-10-2025 |
16.86 |
01-10-2025 |
16.83 |
0.18
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
03-10-2025 |
16.86 |
01-10-2025 |
16.83 |
0.18
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
03-10-2025 |
32.0226 |
01-10-2025 |
31.9656 |
0.18
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
03-10-2025 |
21.5713 |
01-10-2025 |
21.5329 |
0.18
|
| ICICI Prudential Exports & Services Fund - Growth
|
03-10-2025 |
163.68 |
01-10-2025 |
163.39 |
0.18
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
03-10-2025 |
78.5744 |
01-10-2025 |
78.4357 |
0.18
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
03-10-2025 |
21.7818 |
01-10-2025 |
21.7434 |
0.18
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
03-10-2025 |
84.8929 |
01-10-2025 |
84.7435 |
0.18
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
03-10-2025 |
13.641 |
01-10-2025 |
13.617 |
0.18
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
62.67 |
01-10-2025 |
62.56 |
0.18
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
03-10-2025 |
75.0822 |
01-10-2025 |
74.9509 |
0.18
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
03-10-2025 |
29.063 |
01-10-2025 |
29.0122 |
0.18
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
03-10-2025 |
10.8787 |
01-10-2025 |
10.8597 |
0.17
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
03-10-2025 |
37.918 |
01-10-2025 |
37.8518 |
0.17
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
03-10-2025 |
14.2854 |
01-10-2025 |
14.2605 |
0.17
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
03-10-2025 |
10.2722 |
01-10-2025 |
10.2543 |
0.17
|
| Franklin India Banking & PSU Debt Fund - Growth
|
03-10-2025 |
22.8643 |
01-10-2025 |
22.8245 |
0.17
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
03-10-2025 |
218.35 |
01-10-2025 |
217.97 |
0.17
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
03-10-2025 |
11.3789 |
01-10-2025 |
11.3591 |
0.17
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
03-10-2025 |
39.3254 |
01-10-2025 |
39.2571 |
0.17
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
03-10-2025 |
201.7468 |
01-10-2025 |
201.3965 |
0.17
|
| PGIM India Gilt Fund - Growth
|
03-10-2025 |
30.3586 |
01-10-2025 |
30.3059 |
0.17
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
03-10-2025 |
15.1901 |
01-10-2025 |
15.1638 |
0.17
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
03-10-2025 |
14.5041 |
01-10-2025 |
14.479 |
0.17
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
03-10-2025 |
12.6613 |
01-10-2025 |
12.6394 |
0.17
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
03-10-2025 |
75.17 |
01-10-2025 |
75.04 |
0.17
|
| ICICI Prudential Equity & Debt Fund - Growth
|
03-10-2025 |
399.84 |
01-10-2025 |
399.15 |
0.17
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
11.61 |
01-10-2025 |
11.59 |
0.17
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
03-10-2025 |
40.71 |
01-10-2025 |
40.64 |
0.17
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
14.636 |
01-10-2025 |
14.611 |
0.17
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
03-10-2025 |
109.9718 |
01-10-2025 |
109.7841 |
0.17
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
03-10-2025 |
121.0529 |
01-10-2025 |
120.8464 |
0.17
|
| SBI Long Duration Fund - Regular Plan - Growth
|
03-10-2025 |
12.3724 |
01-10-2025 |
12.3513 |
0.17
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
12.3726 |
01-10-2025 |
12.3516 |
0.17
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
03-10-2025 |
27.735 |
01-10-2025 |
27.688 |
0.17
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
03-10-2025 |
34.9699 |
01-10-2025 |
34.9108 |
0.17
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.8647 |
01-10-2025 |
12.843 |
0.17
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
03-10-2025 |
14.23 |
01-10-2025 |
14.206 |
0.17
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
03-10-2025 |
16.3816 |
01-10-2025 |
16.354 |
0.17
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.8637 |
01-10-2025 |
12.8421 |
0.17
|
| Mirae Asset Nifty Financial Services ETF
|
03-10-2025 |
27.3055 |
01-10-2025 |
27.2597 |
0.17
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
03-10-2025 |
17.917 |
01-10-2025 |
17.887 |
0.17
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
03-10-2025 |
20.9056 |
01-10-2025 |
20.8706 |
0.17
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
03-10-2025 |
10.2855 |
01-10-2025 |
10.2683 |
0.17
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
03-10-2025 |
10.2854 |
01-10-2025 |
10.2682 |
0.17
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
03-10-2025 |
11.6129 |
01-10-2025 |
11.5935 |
0.17
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
03-10-2025 |
11.6148 |
01-10-2025 |
11.5954 |
0.17
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
03-10-2025 |
11.5026 |
01-10-2025 |
11.4834 |
0.17
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
03-10-2025 |
11.5026 |
01-10-2025 |
11.4834 |
0.17
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
03-10-2025 |
17.9181 |
01-10-2025 |
17.8882 |
0.17
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
03-10-2025 |
12.2858 |
01-10-2025 |
12.2653 |
0.17
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
03-10-2025 |
11.3875 |
01-10-2025 |
11.3685 |
0.17
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
03-10-2025 |
12.0141 |
01-10-2025 |
11.9941 |
0.17
|
| BHARAT Bond ETF - April 2033
|
03-10-2025 |
1257.2423 |
01-10-2025 |
1255.1512 |
0.17
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
03-10-2025 |
22.0135 |
01-10-2025 |
21.9769 |
0.17
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
03-10-2025 |
1239.2459 |
01-10-2025 |
1237.1862 |
0.17
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
03-10-2025 |
1239.2294 |
01-10-2025 |
1237.1697 |
0.17
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
03-10-2025 |
10.7694 |
01-10-2025 |
10.7515 |
0.17
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
03-10-2025 |
13.852 |
01-10-2025 |
13.829 |
0.17
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
03-10-2025 |
20.4784 |
01-10-2025 |
20.4444 |
0.17
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
03-10-2025 |
205.0609 |
01-10-2025 |
204.7205 |
0.17
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
03-10-2025 |
11.6584 |
01-10-2025 |
11.6391 |
0.17
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
03-10-2025 |
19.267 |
01-10-2025 |
19.2351 |
0.17
|
| HDFC Dynamic Debt Fund - Growth Option
|
03-10-2025 |
89.933 |
01-10-2025 |
89.7842 |
0.17
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
03-10-2025 |
12.5796 |
01-10-2025 |
12.5588 |
0.17
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
03-10-2025 |
13.7404 |
01-10-2025 |
13.7177 |
0.17
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
03-10-2025 |
13.922 |
01-10-2025 |
13.899 |
0.17
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
03-10-2025 |
12.714 |
01-10-2025 |
12.693 |
0.17
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
03-10-2025 |
21.9 |
01-10-2025 |
21.864 |
0.16
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
03-10-2025 |
26.6003 |
01-10-2025 |
26.5566 |
0.16
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
03-10-2025 |
30.45 |
01-10-2025 |
30.4 |
0.16
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
03-10-2025 |
11.4484 |
01-10-2025 |
11.4296 |
0.16
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
13.8255 |
01-10-2025 |
13.8028 |
0.16
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
03-10-2025 |
32.1303 |
01-10-2025 |
32.0776 |
0.16
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
03-10-2025 |
10.1182 |
01-10-2025 |
10.1016 |
0.16
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
360.78 |
01-10-2025 |
360.19 |
0.16
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
03-10-2025 |
10.7103 |
01-10-2025 |
10.6928 |
0.16
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
03-10-2025 |
17.4471 |
01-10-2025 |
17.4186 |
0.16
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
03-10-2025 |
33.7895 |
01-10-2025 |
33.7343 |
0.16
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
03-10-2025 |
10.2978 |
01-10-2025 |
10.281 |
0.16
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
03-10-2025 |
10.1182 |
01-10-2025 |
10.1017 |
0.16
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
20.402 |
01-10-2025 |
20.3688 |
0.16
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
03-10-2025 |
20.402 |
01-10-2025 |
20.3688 |
0.16
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
20.402 |
01-10-2025 |
20.3688 |
0.16
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.2889 |
01-10-2025 |
12.2689 |
0.16
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
12.2889 |
01-10-2025 |
12.2689 |
0.16
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
03-10-2025 |
12.2889 |
01-10-2025 |
12.2689 |
0.16
|
| ICICI Prudential Exports & Services Fund - IDCW
|
03-10-2025 |
36.89 |
01-10-2025 |
36.83 |
0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
03-10-2025 |
11.1955 |
01-10-2025 |
11.1773 |
0.16
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
03-10-2025 |
10.7102 |
01-10-2025 |
10.6928 |
0.16
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
03-10-2025 |
31.6013 |
01-10-2025 |
31.55 |
0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
03-10-2025 |
12.9456 |
01-10-2025 |
12.9246 |
0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
03-10-2025 |
33.8567 |
01-10-2025 |
33.8018 |
0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
03-10-2025 |
13.4539 |
01-10-2025 |
13.4321 |
0.16
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
24.72 |
01-10-2025 |
24.68 |
0.16
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
03-10-2025 |
44.7093 |
01-10-2025 |
44.637 |
0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
03-10-2025 |
10.771 |
01-10-2025 |
10.7536 |
0.16
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
03-10-2025 |
11.4624 |
01-10-2025 |
11.4439 |
0.16
|
| Bharat Bond ETF - April 2030
|
03-10-2025 |
1542.9685 |
01-10-2025 |
1540.4814 |
0.16
|
| BHARAT Bond ETF - April 2032
|
03-10-2025 |
1295.265 |
01-10-2025 |
1293.1813 |
0.16
|
| HSBC Large Cap Fund - Regular Growth
|
03-10-2025 |
470.4624 |
01-10-2025 |
469.7064 |
0.16
|
| HSBC Large Cap Fund - Regular IDCW
|
03-10-2025 |
45.7483 |
01-10-2025 |
45.6748 |
0.16
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
03-10-2025 |
11.618 |
01-10-2025 |
11.5994 |
0.16
|
| DSP Gilt Fund - Regular Plan - IDCW
|
03-10-2025 |
12.5063 |
01-10-2025 |
12.4863 |
0.16
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
03-10-2025 |
59.0819 |
01-10-2025 |
58.9874 |
0.16
|
| DSP Gilt Fund - Regular Plan - Growth
|
03-10-2025 |
96.4054 |
01-10-2025 |
96.2515 |
0.16
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
03-10-2025 |
11.3507 |
01-10-2025 |
11.3326 |
0.16
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
03-10-2025 |
10.5495 |
01-10-2025 |
10.5327 |
0.16
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
03-10-2025 |
10.6839 |
01-10-2025 |
10.6669 |
0.16
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
03-10-2025 |
38.0386 |
01-10-2025 |
37.9781 |
0.16
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
03-10-2025 |
38.0386 |
01-10-2025 |
37.9781 |
0.16
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
03-10-2025 |
38.0386 |
01-10-2025 |
37.9781 |
0.16
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
03-10-2025 |
10.692 |
01-10-2025 |
10.675 |
0.16
|
| Franklin India Long Duration Fund - IDCW
|
03-10-2025 |
10.3761 |
01-10-2025 |
10.3596 |
0.16
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
03-10-2025 |
31.8975 |
01-10-2025 |
31.8468 |
0.16
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
03-10-2025 |
15.3981 |
01-10-2025 |
15.3737 |
0.16
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
03-10-2025 |
15.3977 |
01-10-2025 |
15.3733 |
0.16
|
| Franklin India Long Duration Fund - Growth
|
03-10-2025 |
10.4771 |
01-10-2025 |
10.4605 |
0.16
|
| HSBC Gilt Fund - Regular Growth
|
03-10-2025 |
65.9975 |
01-10-2025 |
65.893 |
0.16
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
03-10-2025 |
11.144 |
01-10-2025 |
11.1264 |
0.16
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
03-10-2025 |
16.5286 |
01-10-2025 |
16.5025 |
0.16
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
03-10-2025 |
19.01 |
01-10-2025 |
18.98 |
0.16
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
03-10-2025 |
35.1866 |
01-10-2025 |
35.1311 |
0.16
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
03-10-2025 |
13.2602 |
01-10-2025 |
13.2393 |
0.16
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
03-10-2025 |
11.7526 |
01-10-2025 |
11.7341 |
0.16
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
03-10-2025 |
11.1834 |
01-10-2025 |
11.1658 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
03-10-2025 |
12.4011 |
01-10-2025 |
12.3816 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
03-10-2025 |
10.6994 |
01-10-2025 |
10.6826 |
0.16
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
03-10-2025 |
19.13 |
01-10-2025 |
19.1 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
03-10-2025 |
32.4154 |
01-10-2025 |
32.3646 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
03-10-2025 |
46.8755 |
01-10-2025 |
46.802 |
0.16
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
03-10-2025 |
14.2899 |
01-10-2025 |
14.2675 |
0.16
|
| Kotak Medium Term Fund - Growth
|
03-10-2025 |
23.2817 |
01-10-2025 |
23.2452 |
0.16
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
03-10-2025 |
10.7281 |
01-10-2025 |
10.7113 |
0.16
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
03-10-2025 |
12.81 |
01-10-2025 |
12.79 |
0.16
|
| Union Focused Fund - Regular Plan - IDCW Option
|
03-10-2025 |
25.63 |
01-10-2025 |
25.59 |
0.16
|
| Union Focused Fund - Regular Plan - Growth Option
|
03-10-2025 |
25.63 |
01-10-2025 |
25.59 |
0.16
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
03-10-2025 |
11.5325 |
01-10-2025 |
11.5146 |
0.16
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
25.77 |
01-10-2025 |
25.73 |
0.16
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
03-10-2025 |
46.3137 |
01-10-2025 |
46.242 |
0.16
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.3968 |
01-10-2025 |
10.3807 |
0.16
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
03-10-2025 |
96.92 |
01-10-2025 |
96.77 |
0.15
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
03-10-2025 |
10.3376 |
01-10-2025 |
10.3216 |
0.15
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
03-10-2025 |
10.998 |
01-10-2025 |
10.981 |
0.15
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
03-10-2025 |
1522.44 |
01-10-2025 |
1520.09 |
0.15
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
03-10-2025 |
16.5792 |
01-10-2025 |
16.5536 |
0.15
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
19.49 |
01-10-2025 |
19.46 |
0.15
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
03-10-2025 |
175.99 |
01-10-2025 |
175.72 |
0.15
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
03-10-2025 |
11.9259 |
01-10-2025 |
11.9077 |
0.15
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
11.9258 |
01-10-2025 |
11.9076 |
0.15
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
03-10-2025 |
110.7358 |
01-10-2025 |
110.5669 |
0.15
|
| HDFC Gilt Fund - IDCW Plan
|
03-10-2025 |
12.1363 |
01-10-2025 |
12.1178 |
0.15
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
03-10-2025 |
12.465 |
01-10-2025 |
12.446 |
0.15
|
| HDFC Gilt Fund - Growth Plan
|
03-10-2025 |
55.7053 |
01-10-2025 |
55.6204 |
0.15
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
03-10-2025 |
12.4306 |
01-10-2025 |
12.4117 |
0.15
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
03-10-2025 |
12.4306 |
01-10-2025 |
12.4117 |
0.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
03-10-2025 |
1051.9297 |
01-10-2025 |
1050.3311 |
0.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
03-10-2025 |
1249.7752 |
01-10-2025 |
1247.8759 |
0.15
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
03-10-2025 |
3377.5586 |
01-10-2025 |
3372.4256 |
0.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
03-10-2025 |
1053.4923 |
01-10-2025 |
1051.8912 |
0.15
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
03-10-2025 |
1039.7421 |
01-10-2025 |
1038.162 |
0.15
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
03-10-2025 |
12.3079 |
01-10-2025 |
12.2892 |
0.15
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
03-10-2025 |
12.3078 |
01-10-2025 |
12.2892 |
0.15
|
| Invesco India Midcap Fund - Growth Option
|
03-10-2025 |
178.83 |
01-10-2025 |
178.56 |
0.15
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
03-10-2025 |
10.0729 |
01-10-2025 |
10.0578 |
0.15
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
03-10-2025 |
10.208 |
01-10-2025 |
10.1927 |
0.15
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
03-10-2025 |
45.902 |
01-10-2025 |
45.8335 |
0.15
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
03-10-2025 |
9.9902 |
01-10-2025 |
9.9753 |
0.15
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
03-10-2025 |
32.3249 |
01-10-2025 |
32.2767 |
0.15
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
03-10-2025 |
12.0802 |
01-10-2025 |
12.0622 |
0.15
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
03-10-2025 |
12.0802 |
01-10-2025 |
12.0622 |
0.15
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
03-10-2025 |
10.0094 |
01-10-2025 |
9.9945 |
0.15
|
| ICICI PRUDENTIAL SILVER ETF
|
03-10-2025 |
145.0112 |
01-10-2025 |
144.7957 |
0.15
|
| Axis Silver ETF
|
03-10-2025 |
144.7055 |
01-10-2025 |
144.4905 |
0.15
|
| Kotak Silver ETF
|
03-10-2025 |
141.0642 |
01-10-2025 |
140.8546 |
0.15
|
| Aditya Birla Sun Life Silver ETF
|
03-10-2025 |
145.1092 |
01-10-2025 |
144.8938 |
0.15
|
| DSP Silver ETF
|
03-10-2025 |
140.0564 |
01-10-2025 |
139.8485 |
0.15
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
03-10-2025 |
10.2527 |
01-10-2025 |
10.2375 |
0.15
|
| SBI Silver ETF
|
03-10-2025 |
142.5952 |
01-10-2025 |
142.3844 |
0.15
|
| Zerodha Silver ETF
|
03-10-2025 |
14.7608 |
01-10-2025 |
14.739 |
0.15
|
| 360 ONE Silver ETF
|
03-10-2025 |
143.349 |
01-10-2025 |
143.1373 |
0.15
|
| Mirae Asset Silver ETF
|
03-10-2025 |
141.7624 |
01-10-2025 |
141.5532 |
0.15
|
| Nippon India Silver ETF
|
03-10-2025 |
139.3446 |
01-10-2025 |
139.1391 |
0.15
|
| Edelweiss Silver ETF
|
03-10-2025 |
145.4732 |
01-10-2025 |
145.2589 |
0.15
|
| Groww Silver ETF
|
03-10-2025 |
143.1857 |
01-10-2025 |
142.9748 |
0.15
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
03-10-2025 |
1254.4382 |
01-10-2025 |
1252.5924 |
0.15
|
| Invesco India Medium Duration Fund - Regular - Growth
|
03-10-2025 |
1254.4357 |
01-10-2025 |
1252.5899 |
0.15
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1045.4716 |
01-10-2025 |
1043.9334 |
0.15
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
03-10-2025 |
13.6 |
01-10-2025 |
13.58 |
0.15
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
03-10-2025 |
13.6 |
01-10-2025 |
13.58 |
0.15
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
61.3 |
01-10-2025 |
61.21 |
0.15
|
| Motilal Oswal Silver ETF
|
03-10-2025 |
144.4051 |
01-10-2025 |
144.1931 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
03-10-2025 |
11.6558 |
01-10-2025 |
11.6387 |
0.15
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
03-10-2025 |
11.6558 |
01-10-2025 |
11.6388 |
0.15
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
03-10-2025 |
16.9633 |
01-10-2025 |
16.9387 |
0.15
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
03-10-2025 |
14.6451 |
01-10-2025 |
14.6239 |
0.14
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
13.81 |
01-10-2025 |
13.79 |
0.14
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
03-10-2025 |
11.914 |
01-10-2025 |
11.8968 |
0.14
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
03-10-2025 |
12.462 |
01-10-2025 |
12.444 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
13.6739 |
01-10-2025 |
13.6542 |
0.14
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
20.9236 |
01-10-2025 |
20.8935 |
0.14
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
64.334 |
01-10-2025 |
64.2414 |
0.14
|
| HDFC Silver ETF - Growth Option
|
03-10-2025 |
139.5873 |
01-10-2025 |
139.3865 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
03-10-2025 |
15.365 |
01-10-2025 |
15.3429 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
03-10-2025 |
31.1806 |
01-10-2025 |
31.1358 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
03-10-2025 |
16.527 |
01-10-2025 |
16.5033 |
0.14
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
16.9775 |
01-10-2025 |
16.9532 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
20.0653 |
01-10-2025 |
20.0366 |
0.14
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
03-10-2025 |
71.251 |
01-10-2025 |
71.1492 |
0.14
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
18.6365 |
01-10-2025 |
18.6099 |
0.14
|
| HDFC Income Fund - Growth Option
|
03-10-2025 |
58.5836 |
01-10-2025 |
58.5002 |
0.14
|
| HDFC Income Fund - Normal IDCW Option
|
03-10-2025 |
18.475 |
01-10-2025 |
18.4487 |
0.14
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
03-10-2025 |
133.56 |
01-10-2025 |
133.37 |
0.14
|
| HDFC Income Fund - Quarterly IDCW Option
|
03-10-2025 |
11.3923 |
01-10-2025 |
11.3761 |
0.14
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
03-10-2025 |
11.5741 |
01-10-2025 |
11.5577 |
0.14
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
03-10-2025 |
29.9221 |
01-10-2025 |
29.8797 |
0.14
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
11.2588 |
01-10-2025 |
11.2429 |
0.14
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
03-10-2025 |
12.1835 |
01-10-2025 |
12.1663 |
0.14
|
| Union Gilt Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.1835 |
01-10-2025 |
12.1663 |
0.14
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
03-10-2025 |
12.1835 |
01-10-2025 |
12.1663 |
0.14
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
03-10-2025 |
22.5901 |
01-10-2025 |
22.5583 |
0.14
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
03-10-2025 |
11.5821 |
01-10-2025 |
11.5658 |
0.14
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
03-10-2025 |
11.5821 |
01-10-2025 |
11.5658 |
0.14
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
03-10-2025 |
10.3835 |
01-10-2025 |
10.3689 |
0.14
|
| HDFC Credit Risk Debt Fund - Growth Option
|
03-10-2025 |
24.5323 |
01-10-2025 |
24.4978 |
0.14
|
| Union Dynamic Bond Fund - Growth Option
|
03-10-2025 |
23.33 |
01-10-2025 |
23.2972 |
0.14
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
03-10-2025 |
10.9542 |
01-10-2025 |
10.9388 |
0.14
|
| Union Dynamic Bond Fund - IDCW Option
|
03-10-2025 |
15.5541 |
01-10-2025 |
15.5323 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
03-10-2025 |
10.5729 |
01-10-2025 |
10.5581 |
0.14
|
| Kotak Bond Fund - Regular Plan Growth
|
03-10-2025 |
77.2745 |
01-10-2025 |
77.1664 |
0.14
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
03-10-2025 |
47.3437 |
01-10-2025 |
47.2775 |
0.14
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
03-10-2025 |
29.4786 |
01-10-2025 |
29.4374 |
0.14
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
03-10-2025 |
26.5425 |
01-10-2025 |
26.5054 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
03-10-2025 |
10.158 |
01-10-2025 |
10.1438 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
03-10-2025 |
10.1559 |
01-10-2025 |
10.1417 |
0.14
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
18.9667 |
01-10-2025 |
18.9402 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
03-10-2025 |
13.1108 |
01-10-2025 |
13.0925 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
03-10-2025 |
13.1123 |
01-10-2025 |
13.094 |
0.14
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
03-10-2025 |
55.4051 |
01-10-2025 |
55.3278 |
0.14
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
03-10-2025 |
10.3322 |
01-10-2025 |
10.3178 |
0.14
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
03-10-2025 |
11.2321 |
01-10-2025 |
11.2166 |
0.14
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
03-10-2025 |
14.0597 |
01-10-2025 |
14.0403 |
0.14
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
03-10-2025 |
12.8998 |
01-10-2025 |
12.882 |
0.14
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
12.9002 |
01-10-2025 |
12.8824 |
0.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
03-10-2025 |
11.7372 |
01-10-2025 |
11.721 |
0.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
03-10-2025 |
11.736 |
01-10-2025 |
11.7198 |
0.14
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
03-10-2025 |
25.0232 |
01-10-2025 |
24.9887 |
0.14
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
03-10-2025 |
17.995 |
01-10-2025 |
17.9702 |
0.14
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
03-10-2025 |
10.1611 |
01-10-2025 |
10.1471 |
0.14
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
03-10-2025 |
11.1826 |
01-10-2025 |
11.1672 |
0.14
|
| ICICI Prudential Credit Risk Fund - Growth
|
03-10-2025 |
32.6271 |
01-10-2025 |
32.5822 |
0.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
03-10-2025 |
12.8307 |
01-10-2025 |
12.8131 |
0.14
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
03-10-2025 |
1033.7913 |
01-10-2025 |
1032.3728 |
0.14
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
03-10-2025 |
1033.7913 |
01-10-2025 |
1032.3728 |
0.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
03-10-2025 |
30.081 |
01-10-2025 |
30.0398 |
0.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
14.0289 |
01-10-2025 |
14.0097 |
0.14
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
10.752 |
01-10-2025 |
10.7373 |
0.14
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
44.8962 |
01-10-2025 |
44.8351 |
0.14
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
44.8962 |
01-10-2025 |
44.8351 |
0.14
|
| Tata Digital India Fund-Regular Plan-Growth
|
03-10-2025 |
44.8962 |
01-10-2025 |
44.8351 |
0.14
|
| JM Short Duration Fund (Regular) - Growth
|
03-10-2025 |
12.2296 |
01-10-2025 |
12.213 |
0.14
|
| JM Short Duration Fund (Regular) - IDCW
|
03-10-2025 |
12.2302 |
01-10-2025 |
12.2136 |
0.14
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
03-10-2025 |
12.4556 |
01-10-2025 |
12.4387 |
0.14
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
03-10-2025 |
12.4556 |
01-10-2025 |
12.4387 |
0.14
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
03-10-2025 |
12.5522 |
01-10-2025 |
12.5353 |
0.13
|
| ICICI Prudential Long Term Bond Fund - Growth
|
03-10-2025 |
90.3284 |
01-10-2025 |
90.2069 |
0.13
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
03-10-2025 |
10.7818 |
01-10-2025 |
10.7673 |
0.13
|
| HDFC Medium Term Debt Fund - Growth Option
|
03-10-2025 |
57.2266 |
01-10-2025 |
57.1498 |
0.13
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
51.9325 |
01-10-2025 |
51.8628 |
0.13
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
03-10-2025 |
12.3747 |
01-10-2025 |
12.3581 |
0.13
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
20.1305 |
01-10-2025 |
20.1035 |
0.13
|
| HDFC Medium Term Debt Fund - IDCW Option
|
03-10-2025 |
19.3116 |
01-10-2025 |
19.2857 |
0.13
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
03-10-2025 |
22.37 |
01-10-2025 |
22.34 |
0.13
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
03-10-2025 |
13.0544 |
01-10-2025 |
13.0369 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
03-10-2025 |
12.0137 |
01-10-2025 |
11.9976 |
0.13
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
03-10-2025 |
12.841 |
01-10-2025 |
12.8238 |
0.13
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
97.4382 |
01-10-2025 |
97.3079 |
0.13
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
03-10-2025 |
13.9068 |
01-10-2025 |
13.8882 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
03-10-2025 |
17.1419 |
01-10-2025 |
17.119 |
0.13
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
03-10-2025 |
12.4971 |
01-10-2025 |
12.4804 |
0.13
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
03-10-2025 |
61.0554 |
01-10-2025 |
60.9739 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
03-10-2025 |
11.6796 |
01-10-2025 |
11.664 |
0.13
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
03-10-2025 |
19.5605 |
01-10-2025 |
19.5344 |
0.13
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
03-10-2025 |
10.2672 |
01-10-2025 |
10.2535 |
0.13
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
03-10-2025 |
10.7264 |
01-10-2025 |
10.7121 |
0.13
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
03-10-2025 |
10.1323 |
01-10-2025 |
10.1188 |
0.13
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
03-10-2025 |
10.8253 |
01-10-2025 |
10.8109 |
0.13
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
03-10-2025 |
21.079 |
01-10-2025 |
21.051 |
0.13
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
03-10-2025 |
21.079 |
01-10-2025 |
21.051 |
0.13
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
03-10-2025 |
23.8715 |
01-10-2025 |
23.8398 |
0.13
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
23.8753 |
01-10-2025 |
23.8436 |
0.13
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
03-10-2025 |
10.2553 |
01-10-2025 |
10.2417 |
0.13
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
03-10-2025 |
19.4544 |
01-10-2025 |
19.4286 |
0.13
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
03-10-2025 |
19.4544 |
01-10-2025 |
19.4286 |
0.13
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
03-10-2025 |
19.4544 |
01-10-2025 |
19.4286 |
0.13
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
03-10-2025 |
60.53 |
01-10-2025 |
60.45 |
0.13
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
03-10-2025 |
10.3738 |
01-10-2025 |
10.3601 |
0.13
|
| Kotak Banking and PSU Debt - Growth
|
03-10-2025 |
66.4021 |
01-10-2025 |
66.3146 |
0.13
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.5558 |
01-10-2025 |
10.5419 |
0.13
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.5558 |
01-10-2025 |
10.5419 |
0.13
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
12.4754 |
01-10-2025 |
12.459 |
0.13
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
03-10-2025 |
3394.5337 |
01-10-2025 |
3390.0755 |
0.13
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
03-10-2025 |
1995.7469 |
01-10-2025 |
1993.129 |
0.13
|
| Invesco India Corporate Bond Fund - Growth
|
03-10-2025 |
3231.4771 |
01-10-2025 |
3227.2382 |
0.13
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1852.1752 |
01-10-2025 |
1849.7457 |
0.13
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1160.1436 |
01-10-2025 |
1158.6218 |
0.13
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
03-10-2025 |
23.3619 |
01-10-2025 |
23.3313 |
0.13
|
| HDFC NIFTY IT ETF - Growth option
|
03-10-2025 |
35.5716 |
01-10-2025 |
35.525 |
0.13
|
| Mirae Asset Nifty IT ETF
|
03-10-2025 |
35.2609 |
01-10-2025 |
35.2147 |
0.13
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
03-10-2025 |
10.2363 |
01-10-2025 |
10.2229 |
0.13
|
| DSP Bond Fund - IDCW
|
03-10-2025 |
11.7794 |
01-10-2025 |
11.764 |
0.13
|
| Kotak Nifty IT ETF
|
03-10-2025 |
36.8612 |
01-10-2025 |
36.813 |
0.13
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
03-10-2025 |
13.8469 |
01-10-2025 |
13.8288 |
0.13
|
| ICICI Prudential Nifty IT ETF
|
03-10-2025 |
36.9851 |
01-10-2025 |
36.9368 |
0.13
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1063.5911 |
01-10-2025 |
1062.2033 |
0.13
|
| UTI Nifty IT ETF
|
03-10-2025 |
349.8296 |
01-10-2025 |
349.3731 |
0.13
|
| DSP Bond Fund - IDCW - Monthly
|
03-10-2025 |
11.1919 |
01-10-2025 |
11.1773 |
0.13
|
| Invesco India Banking and PSU Fund - Growth Option
|
03-10-2025 |
2300.5423 |
01-10-2025 |
2297.5407 |
0.13
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
03-10-2025 |
73.8253 |
01-10-2025 |
73.729 |
0.13
|
| DSP Bond Fund - Growth
|
03-10-2025 |
83.1762 |
01-10-2025 |
83.0678 |
0.13
|
| SBI Nifty IT ETF
|
03-10-2025 |
369.5739 |
01-10-2025 |
369.0923 |
0.13
|
| quant Momentum Fund - Growth Option - Regular Plan
|
03-10-2025 |
13.8911 |
01-10-2025 |
13.873 |
0.13
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
18.961 |
01-10-2025 |
18.9363 |
0.13
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
12.9791 |
01-10-2025 |
12.9622 |
0.13
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
03-10-2025 |
14.3549 |
01-10-2025 |
14.3362 |
0.13
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
03-10-2025 |
14.5853 |
01-10-2025 |
14.5663 |
0.13
|
| Nippon India ETF Nifty IT
|
03-10-2025 |
37.0213 |
01-10-2025 |
36.9731 |
0.13
|
| Axis IT ETF
|
03-10-2025 |
367.1626 |
01-10-2025 |
366.6844 |
0.13
|
| Aditya Birla Sun Life Nifty IT ETF
|
03-10-2025 |
36.1595 |
01-10-2025 |
36.1124 |
0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
03-10-2025 |
12.0787 |
01-10-2025 |
12.063 |
0.13
|
| DSP Nifty IT ETF
|
03-10-2025 |
35.2354 |
01-10-2025 |
35.1897 |
0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
03-10-2025 |
76.8921 |
01-10-2025 |
76.7924 |
0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
03-10-2025 |
13.8123 |
01-10-2025 |
13.7944 |
0.13
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
03-10-2025 |
12.8209 |
01-10-2025 |
12.8043 |
0.13
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
03-10-2025 |
42.1799 |
01-10-2025 |
42.1253 |
0.13
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
03-10-2025 |
42.048 |
01-10-2025 |
41.9936 |
0.13
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
03-10-2025 |
42.38 |
01-10-2025 |
42.3252 |
0.13
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
03-10-2025 |
13.1451 |
01-10-2025 |
13.1281 |
0.13
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
03-10-2025 |
13.1462 |
01-10-2025 |
13.1292 |
0.13
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
03-10-2025 |
11.679 |
01-10-2025 |
11.6639 |
0.13
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
03-10-2025 |
10.4345 |
01-10-2025 |
10.421 |
0.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
03-10-2025 |
10.4392 |
01-10-2025 |
10.4257 |
0.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
03-10-2025 |
11.6034 |
01-10-2025 |
11.5884 |
0.13
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
03-10-2025 |
10.5325 |
01-10-2025 |
10.5189 |
0.13
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
03-10-2025 |
32.4449 |
01-10-2025 |
32.403 |
0.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
03-10-2025 |
28.0321 |
01-10-2025 |
27.9959 |
0.13
|
| PGIM India Dynamic Bond Fund - Growth Option
|
03-10-2025 |
2652.2474 |
01-10-2025 |
2648.827 |
0.13
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
03-10-2025 |
10.4764 |
01-10-2025 |
10.4629 |
0.13
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
03-10-2025 |
31.08 |
01-10-2025 |
31.04 |
0.13
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
03-10-2025 |
10.4278 |
01-10-2025 |
10.4144 |
0.13
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
03-10-2025 |
22.1832 |
01-10-2025 |
22.1547 |
0.13
|
| LIC MF Gilt Fund-PF Plan-Growth
|
03-10-2025 |
34.2808 |
01-10-2025 |
34.2368 |
0.13
|
| HDFC Corporate Bond Fund - Growth Option
|
03-10-2025 |
33.0498 |
01-10-2025 |
33.0074 |
0.13
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
03-10-2025 |
11.3854 |
01-10-2025 |
11.3708 |
0.13
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
03-10-2025 |
59.354 |
01-10-2025 |
59.2779 |
0.13
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
03-10-2025 |
17.1088 |
01-10-2025 |
17.0869 |
0.13
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
03-10-2025 |
18.354 |
01-10-2025 |
18.3305 |
0.13
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
03-10-2025 |
1204.2841 |
01-10-2025 |
1202.7439 |
0.13
|
| HDFC Corporate Bond Fund - IDCW Option
|
03-10-2025 |
20.0073 |
01-10-2025 |
19.9817 |
0.13
|
| Invesco India Gilt Fund - Growth
|
03-10-2025 |
2834.6763 |
01-10-2025 |
2831.0523 |
0.13
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
03-10-2025 |
1596.6974 |
01-10-2025 |
1594.6561 |
0.13
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1292.4086 |
01-10-2025 |
1290.7563 |
0.13
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
03-10-2025 |
24.9856 |
01-10-2025 |
24.9537 |
0.13
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
03-10-2025 |
10.5025 |
01-10-2025 |
10.4891 |
0.13
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
03-10-2025 |
11.6513 |
01-10-2025 |
11.6365 |
0.13
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
03-10-2025 |
11.6515 |
01-10-2025 |
11.6367 |
0.13
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
8.4205 |
01-10-2025 |
8.4098 |
0.13
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
03-10-2025 |
10.662 |
01-10-2025 |
10.6485 |
0.13
|
| HSBC Dynamic Bond Fund - Regular Growth
|
03-10-2025 |
29.8397 |
01-10-2025 |
29.8019 |
0.13
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
03-10-2025 |
10.6132 |
01-10-2025 |
10.5998 |
0.13
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.06 |
01-10-2025 |
9.0486 |
0.13
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
9.06 |
01-10-2025 |
9.0486 |
0.13
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
03-10-2025 |
8.4205 |
01-10-2025 |
8.4099 |
0.13
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
03-10-2025 |
11.2263 |
01-10-2025 |
11.2122 |
0.13
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
03-10-2025 |
11.5526 |
01-10-2025 |
11.5381 |
0.13
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
03-10-2025 |
11.2273 |
01-10-2025 |
11.2132 |
0.13
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
03-10-2025 |
9.8545 |
01-10-2025 |
9.8422 |
0.12
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
03-10-2025 |
11.5526 |
01-10-2025 |
11.5382 |
0.12
|
| Franklin India Medium to Long Duration Fund - IDCW
|
03-10-2025 |
10.5185 |
01-10-2025 |
10.5054 |
0.12
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
03-10-2025 |
13.1887 |
01-10-2025 |
13.1723 |
0.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
03-10-2025 |
10.4023 |
01-10-2025 |
10.3894 |
0.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
03-10-2025 |
10.6516 |
01-10-2025 |
10.6384 |
0.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
03-10-2025 |
10.4148 |
01-10-2025 |
10.4019 |
0.12
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
03-10-2025 |
24.4137 |
01-10-2025 |
24.3835 |
0.12
|
| Franklin India Medium to Long Duration Fund - Growth
|
03-10-2025 |
10.7497 |
01-10-2025 |
10.7364 |
0.12
|
| DSP Nifty IT Index Fund - Regular - Growth
|
03-10-2025 |
8.7258 |
01-10-2025 |
8.715 |
0.12
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
03-10-2025 |
8.7258 |
01-10-2025 |
8.715 |
0.12
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
03-10-2025 |
48.5719 |
01-10-2025 |
48.5119 |
0.12
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
03-10-2025 |
10.2001 |
01-10-2025 |
10.1875 |
0.12
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
03-10-2025 |
19.5997 |
01-10-2025 |
19.5755 |
0.12
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
03-10-2025 |
12.7193 |
01-10-2025 |
12.7036 |
0.12
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
03-10-2025 |
12.7198 |
01-10-2025 |
12.7041 |
0.12
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
03-10-2025 |
12.7195 |
01-10-2025 |
12.7038 |
0.12
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
03-10-2025 |
12.7198 |
01-10-2025 |
12.7041 |
0.12
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1051.1729 |
01-10-2025 |
1049.8764 |
0.12
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
03-10-2025 |
1021.4621 |
01-10-2025 |
1020.2023 |
0.12
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
03-10-2025 |
2706.0074 |
01-10-2025 |
2702.6699 |
0.12
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
03-10-2025 |
40.857 |
01-10-2025 |
40.8066 |
0.12
|
| Invesco India Short Duration Fund - Growth
|
03-10-2025 |
3627.5721 |
01-10-2025 |
3623.1041 |
0.12
|
| HDFC Multi-Asset Active FOF - Growth Option
|
03-10-2025 |
18.672 |
01-10-2025 |
18.649 |
0.12
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
03-10-2025 |
18.672 |
01-10-2025 |
18.649 |
0.12
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
03-10-2025 |
11.3664 |
01-10-2025 |
11.3524 |
0.12
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
03-10-2025 |
12.2714 |
01-10-2025 |
12.2563 |
0.12
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
03-10-2025 |
15.5361 |
01-10-2025 |
15.517 |
0.12
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
03-10-2025 |
15.5361 |
01-10-2025 |
15.517 |
0.12
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
03-10-2025 |
10.7543 |
01-10-2025 |
10.7411 |
0.12
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
03-10-2025 |
21.8689 |
01-10-2025 |
21.8421 |
0.12
|
| Nippon India Short Term Fund-Growth Plan
|
03-10-2025 |
53.7658 |
01-10-2025 |
53.6999 |
0.12
|
| Invesco India Short Duration Fund - Plan B - Growth
|
03-10-2025 |
3607.8677 |
01-10-2025 |
3603.4475 |
0.12
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
03-10-2025 |
1017.9464 |
01-10-2025 |
1016.6993 |
0.12
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
03-10-2025 |
14.9447 |
01-10-2025 |
14.9264 |
0.12
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
03-10-2025 |
10.4514 |
01-10-2025 |
10.4386 |
0.12
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
03-10-2025 |
11.5217 |
01-10-2025 |
11.5076 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
03-10-2025 |
13.3271 |
01-10-2025 |
13.3108 |
0.12
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
03-10-2025 |
2363.7778 |
01-10-2025 |
2360.8889 |
0.12
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
03-10-2025 |
13.0453 |
01-10-2025 |
13.0294 |
0.12
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
03-10-2025 |
19.6245 |
01-10-2025 |
19.6006 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
13.5563 |
01-10-2025 |
13.5398 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
03-10-2025 |
18.483 |
01-10-2025 |
18.4605 |
0.12
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
03-10-2025 |
12.6641 |
01-10-2025 |
12.6487 |
0.12
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
1290.0834 |
01-10-2025 |
1288.5139 |
0.12
|
| Axis Floater Fund - Regular Plan - Growth
|
03-10-2025 |
1318.2036 |
01-10-2025 |
1316.5998 |
0.12
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
1008.6688 |
01-10-2025 |
1007.4422 |
0.12
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
1253.2849 |
01-10-2025 |
1251.7602 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
12.3419 |
01-10-2025 |
12.3269 |
0.12
|
| Nippon India Credit Risk Fund - Growth Plan
|
03-10-2025 |
35.7768 |
01-10-2025 |
35.7333 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
13.3295 |
01-10-2025 |
13.3133 |
0.12
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
03-10-2025 |
13.6546 |
01-10-2025 |
13.638 |
0.12
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
03-10-2025 |
12.1907 |
01-10-2025 |
12.1759 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
03-10-2025 |
17.3752 |
01-10-2025 |
17.3541 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
03-10-2025 |
11.2793 |
01-10-2025 |
11.2656 |
0.12
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
03-10-2025 |
21.6581 |
01-10-2025 |
21.6318 |
0.12
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
03-10-2025 |
114.6033 |
01-10-2025 |
114.4642 |
0.12
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
03-10-2025 |
17.3179 |
01-10-2025 |
17.2969 |
0.12
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
03-10-2025 |
12.5384 |
01-10-2025 |
12.5232 |
0.12
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
03-10-2025 |
15.367 |
01-10-2025 |
15.3484 |
0.12
|
| Franklin India Corporate Debt Fund - Growth
|
03-10-2025 |
101.4454 |
01-10-2025 |
101.3227 |
0.12
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
03-10-2025 |
12.0661 |
01-10-2025 |
12.0515 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
03-10-2025 |
11.6562 |
01-10-2025 |
11.6421 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.434 |
01-10-2025 |
10.4214 |
0.12
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
11.5941 |
01-10-2025 |
11.5801 |
0.12
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
10.2703 |
01-10-2025 |
10.2579 |
0.12
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.2146 |
01-10-2025 |
10.2023 |
0.12
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
03-10-2025 |
17.3868 |
01-10-2025 |
17.3659 |
0.12
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
03-10-2025 |
10.1714 |
01-10-2025 |
10.1592 |
0.12
|
| HSBC Corporate Bond Fund - Regular Growth
|
03-10-2025 |
74.5242 |
01-10-2025 |
74.4348 |
0.12
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
03-10-2025 |
24.6185 |
01-10-2025 |
24.589 |
0.12
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
10.681 |
01-10-2025 |
10.6682 |
0.12
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
03-10-2025 |
13.4333 |
01-10-2025 |
13.4172 |
0.12
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
03-10-2025 |
16.6851 |
01-10-2025 |
16.6651 |
0.12
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
03-10-2025 |
3841.1719 |
01-10-2025 |
3836.5722 |
0.12
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
03-10-2025 |
24.6238 |
01-10-2025 |
24.5943 |
0.12
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
03-10-2025 |
11.0264 |
01-10-2025 |
11.0132 |
0.12
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
03-10-2025 |
11.9487 |
01-10-2025 |
11.9344 |
0.12
|
| Franklin India Equity Savings Fund - IDCW
|
03-10-2025 |
13.5452 |
01-10-2025 |
13.529 |
0.12
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
03-10-2025 |
24.6073 |
01-10-2025 |
24.5779 |
0.12
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
03-10-2025 |
20.1096 |
01-10-2025 |
20.0856 |
0.12
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
03-10-2025 |
29.7336 |
01-10-2025 |
29.6981 |
0.12
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
03-10-2025 |
12.4 |
01-10-2025 |
12.3852 |
0.12
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
03-10-2025 |
42.8396 |
01-10-2025 |
42.7885 |
0.12
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
03-10-2025 |
15.262 |
01-10-2025 |
15.2438 |
0.12
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
03-10-2025 |
10.3142 |
01-10-2025 |
10.3019 |
0.12
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
03-10-2025 |
10.3165 |
01-10-2025 |
10.3042 |
0.12
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
03-10-2025 |
25.4274 |
01-10-2025 |
25.3971 |
0.12
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
20.3991 |
01-10-2025 |
20.3748 |
0.12
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
03-10-2025 |
39.7912 |
01-10-2025 |
39.7438 |
0.12
|
| Franklin India Equity Savings Fund- Growth
|
03-10-2025 |
16.5267 |
01-10-2025 |
16.507 |
0.12
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
66.339 |
01-10-2025 |
66.26 |
0.12
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
03-10-2025 |
20.4957 |
01-10-2025 |
20.4713 |
0.12
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
03-10-2025 |
20.7405 |
01-10-2025 |
20.7158 |
0.12
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
03-10-2025 |
42.5975 |
01-10-2025 |
42.5468 |
0.12
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
03-10-2025 |
13.3526 |
01-10-2025 |
13.3367 |
0.12
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
03-10-2025 |
10.7591 |
01-10-2025 |
10.7463 |
0.12
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
75.5298 |
01-10-2025 |
75.44 |
0.12
|
| DSP Short Term Fund - Regular Plan - IDCW
|
03-10-2025 |
12.4672 |
01-10-2025 |
12.4524 |
0.12
|
| DSP Short Term Fund - IDCW - Monthly
|
03-10-2025 |
11.6316 |
01-10-2025 |
11.6178 |
0.12
|
| Mirae Asset Healthcare Fund Regular IDCW
|
03-10-2025 |
24.448 |
01-10-2025 |
24.419 |
0.12
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
03-10-2025 |
16.85 |
01-10-2025 |
16.83 |
0.12
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
03-10-2025 |
12.5829 |
01-10-2025 |
12.568 |
0.12
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
03-10-2025 |
13.1726 |
01-10-2025 |
13.157 |
0.12
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
03-10-2025 |
13.1116 |
01-10-2025 |
13.0961 |
0.12
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
03-10-2025 |
89.9437 |
01-10-2025 |
89.8374 |
0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
03-10-2025 |
152.9188 |
01-10-2025 |
152.7383 |
0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
03-10-2025 |
103.5315 |
01-10-2025 |
103.4093 |
0.12
|
| DSP Short Term Fund - Regular Plan - Growth
|
03-10-2025 |
47.3352 |
01-10-2025 |
47.2793 |
0.12
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
03-10-2025 |
12.3653 |
01-10-2025 |
12.3507 |
0.12
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
03-10-2025 |
12.3653 |
01-10-2025 |
12.3507 |
0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
03-10-2025 |
372.3019 |
01-10-2025 |
371.8626 |
0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
03-10-2025 |
102.3886 |
01-10-2025 |
102.2678 |
0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
03-10-2025 |
558.8758 |
01-10-2025 |
558.2164 |
0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
03-10-2025 |
113.3472 |
01-10-2025 |
113.2135 |
0.12
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
03-10-2025 |
112.9736 |
01-10-2025 |
112.8404 |
0.12
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
03-10-2025 |
16.0004 |
01-10-2025 |
15.9816 |
0.12
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
03-10-2025 |
10.651 |
01-10-2025 |
10.6385 |
0.12
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
03-10-2025 |
10.6614 |
01-10-2025 |
10.6489 |
0.12
|
| ICICI Prudential Nifty FMCG ETF
|
03-10-2025 |
58.8575 |
01-10-2025 |
58.7885 |
0.12
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
03-10-2025 |
19.5385 |
01-10-2025 |
19.5156 |
0.12
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
03-10-2025 |
10.9315 |
01-10-2025 |
10.9187 |
0.12
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
03-10-2025 |
42.372 |
01-10-2025 |
42.3224 |
0.12
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
03-10-2025 |
13.1715 |
01-10-2025 |
13.1561 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
03-10-2025 |
12.0583 |
01-10-2025 |
12.0442 |
0.12
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
03-10-2025 |
12.0577 |
01-10-2025 |
12.0436 |
0.12
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
03-10-2025 |
16.0038 |
01-10-2025 |
15.9851 |
0.12
|
| Invesco India ESG Integration Strategy Fund - Growth
|
03-10-2025 |
17.12 |
01-10-2025 |
17.1 |
0.12
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
03-10-2025 |
109.6304 |
01-10-2025 |
109.5023 |
0.12
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
03-10-2025 |
10.6168 |
01-10-2025 |
10.6044 |
0.12
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
03-10-2025 |
16.1095 |
01-10-2025 |
16.0907 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
03-10-2025 |
35.3805 |
01-10-2025 |
35.3393 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
03-10-2025 |
10.3995 |
01-10-2025 |
10.3874 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
03-10-2025 |
11.3514 |
01-10-2025 |
11.3382 |
0.12
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
03-10-2025 |
13.2416 |
01-10-2025 |
13.2262 |
0.12
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
1445.1681 |
01-10-2025 |
1443.4894 |
0.12
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
03-10-2025 |
3168.4024 |
01-10-2025 |
3164.7248 |
0.12
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
1445.5124 |
01-10-2025 |
1443.8348 |
0.12
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
1226.803 |
01-10-2025 |
1225.379 |
0.12
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
03-10-2025 |
16.1093 |
01-10-2025 |
16.0906 |
0.12
|
| Mirae Asset Healthcare Fund -Regular Growth
|
03-10-2025 |
38.08 |
01-10-2025 |
38.036 |
0.12
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
03-10-2025 |
11.5182 |
01-10-2025 |
11.5049 |
0.12
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
03-10-2025 |
11.5182 |
01-10-2025 |
11.5049 |
0.12
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
03-10-2025 |
21.9344 |
01-10-2025 |
21.9091 |
0.12
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
03-10-2025 |
25.7346 |
01-10-2025 |
25.7049 |
0.12
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
03-10-2025 |
31.7744 |
01-10-2025 |
31.7381 |
0.11
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
03-10-2025 |
151.7817 |
01-10-2025 |
151.6083 |
0.11
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
03-10-2025 |
11.0425 |
01-10-2025 |
11.0299 |
0.11
|
| HSBC Medium Duration Fund - Regular Growth
|
03-10-2025 |
20.7746 |
01-10-2025 |
20.7509 |
0.11
|
| HSBC Medium Duration Fund - Regular IDCW
|
03-10-2025 |
10.6061 |
01-10-2025 |
10.594 |
0.11
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
03-10-2025 |
12.6446 |
01-10-2025 |
12.6302 |
0.11
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
03-10-2025 |
12.6446 |
01-10-2025 |
12.6302 |
0.11
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
03-10-2025 |
13.7172 |
01-10-2025 |
13.7016 |
0.11
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
03-10-2025 |
12.7488 |
01-10-2025 |
12.7343 |
0.11
|
| Nippon India Medium Duration Fund - Growth Option
|
03-10-2025 |
16.0302 |
01-10-2025 |
16.012 |
0.11
|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
|
03-10-2025 |
10.9207 |
01-10-2025 |
10.9083 |
0.11
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
03-10-2025 |
24.6735 |
01-10-2025 |
24.6455 |
0.11
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
03-10-2025 |
10.583 |
01-10-2025 |
10.571 |
0.11
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
03-10-2025 |
11.7399 |
01-10-2025 |
11.7266 |
0.11
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
03-10-2025 |
25.7166 |
01-10-2025 |
25.6875 |
0.11
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
03-10-2025 |
10.3389 |
01-10-2025 |
10.3272 |
0.11
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
03-10-2025 |
10.016 |
01-10-2025 |
10.0047 |
0.11
|
| Invesco India Balanced Advantage Fund - Growth
|
03-10-2025 |
53.46 |
01-10-2025 |
53.4 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
03-10-2025 |
12.5564 |
01-10-2025 |
12.5423 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
03-10-2025 |
12.5564 |
01-10-2025 |
12.5423 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
03-10-2025 |
12.5564 |
01-10-2025 |
12.5423 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
03-10-2025 |
12.5564 |
01-10-2025 |
12.5423 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
03-10-2025 |
12.5564 |
01-10-2025 |
12.5423 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
03-10-2025 |
12.5564 |
01-10-2025 |
12.5423 |
0.11
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
03-10-2025 |
12.5564 |
01-10-2025 |
12.5423 |
0.11
|
| Groww Gilt Fund - Regular - Growth
|
03-10-2025 |
9.8944 |
01-10-2025 |
9.8833 |
0.11
|
| Groww Gilt Fund - Regular - IDCW
|
03-10-2025 |
9.8946 |
01-10-2025 |
9.8835 |
0.11
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.1683 |
01-10-2025 |
10.1569 |
0.11
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
03-10-2025 |
17.85 |
01-10-2025 |
17.83 |
0.11
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
03-10-2025 |
21.8996 |
01-10-2025 |
21.8751 |
0.11
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
03-10-2025 |
12.2419 |
01-10-2025 |
12.2282 |
0.11
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
10.1995 |
01-10-2025 |
10.1881 |
0.11
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
03-10-2025 |
43.7933 |
01-10-2025 |
43.7444 |
0.11
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
11.908 |
01-10-2025 |
11.8947 |
0.11
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
03-10-2025 |
10.6949 |
01-10-2025 |
10.683 |
0.11
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
03-10-2025 |
11.5195 |
01-10-2025 |
11.5067 |
0.11
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
03-10-2025 |
13.503 |
01-10-2025 |
13.488 |
0.11
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
03-10-2025 |
10.7994 |
01-10-2025 |
10.7874 |
0.11
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
03-10-2025 |
10.6356 |
01-10-2025 |
10.6238 |
0.11
|
| Bandhan Banking and PSU Fund - Regular Growth
|
03-10-2025 |
25.0057 |
01-10-2025 |
24.978 |
0.11
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
03-10-2025 |
10.8382 |
01-10-2025 |
10.8262 |
0.11
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.5334 |
01-10-2025 |
12.5196 |
0.11
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
03-10-2025 |
12.5361 |
01-10-2025 |
12.5223 |
0.11
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
03-10-2025 |
9.9025 |
01-10-2025 |
9.8916 |
0.11
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
03-10-2025 |
12.5357 |
01-10-2025 |
12.5219 |
0.11
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
13.331 |
01-10-2025 |
13.3164 |
0.11
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
03-10-2025 |
12.5338 |
01-10-2025 |
12.5201 |
0.11
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
03-10-2025 |
10.6205 |
01-10-2025 |
10.6089 |
0.11
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
03-10-2025 |
42.4321 |
01-10-2025 |
42.3858 |
0.11
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
03-10-2025 |
16.6858 |
01-10-2025 |
16.6676 |
0.11
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
03-10-2025 |
14.6927 |
01-10-2025 |
14.6767 |
0.11
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
14.5093 |
01-10-2025 |
14.4935 |
0.11
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
03-10-2025 |
45.8379 |
01-10-2025 |
45.7881 |
0.11
|
| Nippon India Nifty Pharma ETF
|
03-10-2025 |
22.2907 |
01-10-2025 |
22.2665 |
0.11
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
03-10-2025 |
14.0982 |
01-10-2025 |
14.0829 |
0.11
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
03-10-2025 |
10.9052 |
01-10-2025 |
10.8934 |
0.11
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
1040.4591 |
01-10-2025 |
1039.3365 |
0.11
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
03-10-2025 |
2678.9106 |
01-10-2025 |
2676.0199 |
0.11
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
1035.5266 |
01-10-2025 |
1034.4092 |
0.11
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
03-10-2025 |
32.7076 |
01-10-2025 |
32.6723 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
18.0827 |
01-10-2025 |
18.0632 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
14.8299 |
01-10-2025 |
14.8139 |
0.11
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
03-10-2025 |
37.006 |
01-10-2025 |
36.9661 |
0.11
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
03-10-2025 |
1128.2118 |
01-10-2025 |
1126.9988 |
0.11
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
14.8152 |
01-10-2025 |
14.7993 |
0.11
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
03-10-2025 |
1110.0915 |
01-10-2025 |
1108.9022 |
0.11
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
03-10-2025 |
1138.0426 |
01-10-2025 |
1136.8232 |
0.11
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
03-10-2025 |
1290.2245 |
01-10-2025 |
1288.8428 |
0.11
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
03-10-2025 |
1129.5698 |
01-10-2025 |
1128.3602 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
03-10-2025 |
13.2858 |
01-10-2025 |
13.2716 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
03-10-2025 |
16.4304 |
01-10-2025 |
16.4129 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
03-10-2025 |
10.2477 |
01-10-2025 |
10.2368 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
03-10-2025 |
40.6855 |
01-10-2025 |
40.6422 |
0.11
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
03-10-2025 |
10.055 |
01-10-2025 |
10.0443 |
0.11
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
03-10-2025 |
22.9313 |
01-10-2025 |
22.9069 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
03-10-2025 |
31.1304 |
01-10-2025 |
31.0973 |
0.11
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
03-10-2025 |
10.0796 |
01-10-2025 |
10.0689 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
03-10-2025 |
31.4946 |
01-10-2025 |
31.4612 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
03-10-2025 |
12.8252 |
01-10-2025 |
12.8116 |
0.11
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
03-10-2025 |
13.4898 |
01-10-2025 |
13.4755 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
03-10-2025 |
14.808 |
01-10-2025 |
14.7923 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
03-10-2025 |
14.808 |
01-10-2025 |
14.7923 |
0.11
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.3627 |
01-10-2025 |
12.3496 |
0.11
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
03-10-2025 |
14.8084 |
01-10-2025 |
14.7927 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.1038 |
01-10-2025 |
10.0931 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
03-10-2025 |
21.0692 |
01-10-2025 |
21.0469 |
0.11
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
03-10-2025 |
12.7482 |
01-10-2025 |
12.7347 |
0.11
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
03-10-2025 |
12.961 |
01-10-2025 |
12.9473 |
0.11
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
03-10-2025 |
12.961 |
01-10-2025 |
12.9473 |
0.11
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
10.4177 |
01-10-2025 |
10.4067 |
0.11
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
25.7943 |
01-10-2025 |
25.7671 |
0.11
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
03-10-2025 |
19.3605 |
01-10-2025 |
19.3401 |
0.11
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
03-10-2025 |
15.7717 |
01-10-2025 |
15.7551 |
0.11
|
| HDFC Multi-Asset Fund - Growth Option
|
03-10-2025 |
73.166 |
01-10-2025 |
73.089 |
0.11
|
| HDFC Short Term Debt Fund - Growth Option
|
03-10-2025 |
32.5802 |
01-10-2025 |
32.5459 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
03-10-2025 |
81.8085 |
01-10-2025 |
81.7224 |
0.11
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
03-10-2025 |
15.4213 |
01-10-2025 |
15.4051 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
03-10-2025 |
14.3701 |
01-10-2025 |
14.355 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
03-10-2025 |
12.9495 |
01-10-2025 |
12.9359 |
0.11
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
03-10-2025 |
12.2815 |
01-10-2025 |
12.2686 |
0.11
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
03-10-2025 |
10.2247 |
01-10-2025 |
10.214 |
0.10
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
03-10-2025 |
16.5314 |
01-10-2025 |
16.5141 |
0.10
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
03-10-2025 |
16.5314 |
01-10-2025 |
16.5141 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
03-10-2025 |
11.8469 |
01-10-2025 |
11.8345 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
03-10-2025 |
11.8467 |
01-10-2025 |
11.8343 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
03-10-2025 |
11.8467 |
01-10-2025 |
11.8343 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
03-10-2025 |
11.8467 |
01-10-2025 |
11.8343 |
0.10
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
03-10-2025 |
10.9088 |
01-10-2025 |
10.8974 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
03-10-2025 |
1126.9366 |
01-10-2025 |
1125.7603 |
0.10
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
03-10-2025 |
13.74 |
01-10-2025 |
13.7257 |
0.10
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
03-10-2025 |
13.74 |
01-10-2025 |
13.7257 |
0.10
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
29.2638 |
01-10-2025 |
29.2335 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
03-10-2025 |
1106.8586 |
01-10-2025 |
1105.7128 |
0.10
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
03-10-2025 |
13.732 |
01-10-2025 |
13.7178 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
03-10-2025 |
1272.43 |
01-10-2025 |
1271.1179 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
03-10-2025 |
1129.9532 |
01-10-2025 |
1128.7882 |
0.10
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
1010.2875 |
01-10-2025 |
1009.2522 |
0.10
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
03-10-2025 |
1012.9027 |
01-10-2025 |
1011.8654 |
0.10
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
03-10-2025 |
1470.6395 |
01-10-2025 |
1469.1334 |
0.10
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
1004.6123 |
01-10-2025 |
1003.5835 |
0.10
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
1010.1076 |
01-10-2025 |
1009.0731 |
0.10
|
| HDFC Multi-Asset Fund - IDCW Option
|
03-10-2025 |
17.605 |
01-10-2025 |
17.587 |
0.10
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
03-10-2025 |
10.3834 |
01-10-2025 |
10.3728 |
0.10
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
03-10-2025 |
20.7924 |
01-10-2025 |
20.7712 |
0.10
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
11.0763 |
01-10-2025 |
11.065 |
0.10
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
03-10-2025 |
46.0496 |
01-10-2025 |
46.0027 |
0.10
|
| HSBC Short Duration Fund - Regular Growth
|
03-10-2025 |
26.9339 |
01-10-2025 |
26.9065 |
0.10
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
03-10-2025 |
11.0187 |
01-10-2025 |
11.0075 |
0.10
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
03-10-2025 |
10.5338 |
01-10-2025 |
10.5231 |
0.10
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.85 |
01-10-2025 |
9.84 |
0.10
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
03-10-2025 |
9.85 |
01-10-2025 |
9.84 |
0.10
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
03-10-2025 |
126.1577 |
01-10-2025 |
126.0298 |
0.10
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
03-10-2025 |
13.2108 |
01-10-2025 |
13.1974 |
0.10
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
03-10-2025 |
10.3561 |
01-10-2025 |
10.3456 |
0.10
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
03-10-2025 |
25.3694 |
01-10-2025 |
25.3437 |
0.10
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
03-10-2025 |
37.7173 |
01-10-2025 |
37.6791 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
03-10-2025 |
10.1712 |
01-10-2025 |
10.1609 |
0.10
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
03-10-2025 |
11.1658 |
01-10-2025 |
11.1545 |
0.10
|
| PGIM India Corporate Bond Fund - Growth
|
03-10-2025 |
43.8621 |
01-10-2025 |
43.8178 |
0.10
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
03-10-2025 |
12.6834 |
01-10-2025 |
12.6706 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
14.2648 |
01-10-2025 |
14.2504 |
0.10
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
03-10-2025 |
12.09 |
01-10-2025 |
12.0778 |
0.10
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
03-10-2025 |
45.4063 |
01-10-2025 |
45.3606 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
03-10-2025 |
13.8172 |
01-10-2025 |
13.8033 |
0.10
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
03-10-2025 |
67.6035 |
01-10-2025 |
67.5356 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
03-10-2025 |
18.4186 |
01-10-2025 |
18.4001 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
03-10-2025 |
32.2564 |
01-10-2025 |
32.224 |
0.10
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
03-10-2025 |
16.5475 |
01-10-2025 |
16.5309 |
0.10
|
| ICICI Prudential Nifty India Consumption ETF
|
03-10-2025 |
125.3187 |
01-10-2025 |
125.1931 |
0.10
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
03-10-2025 |
14.9805 |
01-10-2025 |
14.9655 |
0.10
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
13.1807 |
01-10-2025 |
13.1675 |
0.10
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
16.6917 |
01-10-2025 |
16.675 |
0.10
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
03-10-2025 |
14.9177 |
01-10-2025 |
14.9028 |
0.10
|
| Kotak Nifty India Consumption ETF
|
03-10-2025 |
124.2574 |
01-10-2025 |
124.1333 |
0.10
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
03-10-2025 |
22.3386 |
01-10-2025 |
22.3163 |
0.10
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
15.3299 |
01-10-2025 |
15.3146 |
0.10
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
03-10-2025 |
20.04 |
01-10-2025 |
20.02 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
03-10-2025 |
10.5282 |
01-10-2025 |
10.5177 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
03-10-2025 |
10.5557 |
01-10-2025 |
10.5452 |
0.10
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
03-10-2025 |
1237.7059 |
01-10-2025 |
1236.4755 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
03-10-2025 |
16.6194 |
01-10-2025 |
16.6029 |
0.10
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
03-10-2025 |
12.9057 |
01-10-2025 |
12.8929 |
0.10
|
| SBI Nifty Consumption ETF
|
03-10-2025 |
124.892 |
01-10-2025 |
124.7682 |
0.10
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
03-10-2025 |
29.3196 |
01-10-2025 |
29.2906 |
0.10
|
| ICICI Prudential Quality Fund - Growth
|
03-10-2025 |
10.12 |
01-10-2025 |
10.11 |
0.10
|
| ICICI Prudential Quality Fund - IDCW
|
03-10-2025 |
10.12 |
01-10-2025 |
10.11 |
0.10
|
| Kotak Bond Short Term Plan-(Growth)
|
03-10-2025 |
52.9676 |
01-10-2025 |
52.9153 |
0.10
|
| Nippon India ETF Nifty India Consumption
|
03-10-2025 |
134.8296 |
01-10-2025 |
134.6966 |
0.10
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
03-10-2025 |
38.0173 |
01-10-2025 |
37.9799 |
0.10
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
03-10-2025 |
23.8419 |
01-10-2025 |
23.8185 |
0.10
|
| UTI Gilt Fund - Regular Plan - IDCW
|
03-10-2025 |
37.9576 |
01-10-2025 |
37.9204 |
0.10
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
03-10-2025 |
46.7738 |
01-10-2025 |
46.728 |
0.10
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
03-10-2025 |
46.7998 |
01-10-2025 |
46.754 |
0.10
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
03-10-2025 |
62.9075 |
01-10-2025 |
62.8459 |
0.10
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
03-10-2025 |
62.6832 |
01-10-2025 |
62.6221 |
0.10
|
| Axis NIFTY India Consumption ETF
|
03-10-2025 |
124.6659 |
01-10-2025 |
124.5445 |
0.10
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
03-10-2025 |
21.3126 |
01-10-2025 |
21.2919 |
0.10
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
10.2042 |
01-10-2025 |
10.1943 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
03-10-2025 |
15.7676 |
01-10-2025 |
15.7523 |
0.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
03-10-2025 |
12.1684 |
01-10-2025 |
12.1566 |
0.10
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
03-10-2025 |
12.1694 |
01-10-2025 |
12.1576 |
0.10
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
03-10-2025 |
39.4174 |
01-10-2025 |
39.3792 |
0.10
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
03-10-2025 |
10.433 |
01-10-2025 |
10.4229 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
14.8806 |
01-10-2025 |
14.8662 |
0.10
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
03-10-2025 |
34.5406 |
01-10-2025 |
34.5072 |
0.10
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
03-10-2025 |
28.5307 |
01-10-2025 |
28.5031 |
0.10
|
| PGIM India Equity Savings Fund - Growth Option
|
03-10-2025 |
49.5304 |
01-10-2025 |
49.4825 |
0.10
|
| DSP Floater Fund - Regular Plan - IDCW
|
03-10-2025 |
13.4369 |
01-10-2025 |
13.4239 |
0.10
|
| DSP Floater Fund - Regular Plan - Growth
|
03-10-2025 |
13.4369 |
01-10-2025 |
13.4239 |
0.10
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
03-10-2025 |
28.4791 |
01-10-2025 |
28.4516 |
0.10
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
15.3199 |
01-10-2025 |
15.3051 |
0.10
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
03-10-2025 |
28.9363 |
01-10-2025 |
28.9084 |
0.10
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
03-10-2025 |
10.37 |
01-10-2025 |
10.36 |
0.10
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
03-10-2025 |
10.16 |
01-10-2025 |
10.1502 |
0.10
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
03-10-2025 |
10.16 |
01-10-2025 |
10.1502 |
0.10
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
03-10-2025 |
29.4501 |
01-10-2025 |
29.4218 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
03-10-2025 |
12.593 |
01-10-2025 |
12.5809 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
03-10-2025 |
12.593 |
01-10-2025 |
12.5809 |
0.10
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
03-10-2025 |
12.593 |
01-10-2025 |
12.5809 |
0.10
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
03-10-2025 |
10.5273 |
01-10-2025 |
10.5172 |
0.10
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
03-10-2025 |
11.731 |
01-10-2025 |
11.7198 |
0.10
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
21.9975 |
01-10-2025 |
21.9765 |
0.10
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
03-10-2025 |
10.5273 |
01-10-2025 |
10.5173 |
0.10
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
03-10-2025 |
10.5683 |
01-10-2025 |
10.5583 |
0.09
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
03-10-2025 |
19.4805 |
01-10-2025 |
19.4621 |
0.09
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
03-10-2025 |
10.0779 |
01-10-2025 |
10.0684 |
0.09
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
03-10-2025 |
10.0779 |
01-10-2025 |
10.0684 |
0.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
03-10-2025 |
12.5295 |
01-10-2025 |
12.5177 |
0.09
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
03-10-2025 |
33.2508 |
01-10-2025 |
33.2195 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
03-10-2025 |
11.7148 |
01-10-2025 |
11.7038 |
0.09
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
03-10-2025 |
10.9838 |
01-10-2025 |
10.9735 |
0.09
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
03-10-2025 |
15.3741 |
01-10-2025 |
15.3597 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
03-10-2025 |
22.6497 |
01-10-2025 |
22.6285 |
0.09
|
| HDFC Technology Fund - Growth Option
|
03-10-2025 |
12.835 |
01-10-2025 |
12.823 |
0.09
|
| HDFC Technology Fund - IDCW Option
|
03-10-2025 |
12.835 |
01-10-2025 |
12.823 |
0.09
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
03-10-2025 |
10.387 |
01-10-2025 |
10.3773 |
0.09
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
03-10-2025 |
48.3743 |
01-10-2025 |
48.3291 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
03-10-2025 |
2118.6202 |
01-10-2025 |
2116.6432 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
1027.3501 |
01-10-2025 |
1026.3914 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
1021.4921 |
01-10-2025 |
1020.5388 |
0.09
|
| DSP Focused Fund - Regular Plan - Growth
|
03-10-2025 |
53.82 |
01-10-2025 |
53.77 |
0.09
|
| DSP Focused Fund - Regular Plan - IDCW
|
03-10-2025 |
21.614 |
01-10-2025 |
21.594 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
03-10-2025 |
14.644 |
01-10-2025 |
14.6305 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
03-10-2025 |
14.6432 |
01-10-2025 |
14.6297 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
03-10-2025 |
14.6443 |
01-10-2025 |
14.6308 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
03-10-2025 |
12.0601 |
01-10-2025 |
12.049 |
0.09
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
03-10-2025 |
1021.2317 |
01-10-2025 |
1020.2933 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
03-10-2025 |
11.3218 |
01-10-2025 |
11.3114 |
0.09
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
03-10-2025 |
16.7926 |
01-10-2025 |
16.7772 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
03-10-2025 |
13.515 |
01-10-2025 |
13.5026 |
0.09
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
03-10-2025 |
21.5349 |
01-10-2025 |
21.5152 |
0.09
|
| Franklin India Large Cap Fund - IDCW
|
03-10-2025 |
46.9849 |
01-10-2025 |
46.9421 |
0.09
|
| Franklin India Large Cap Fund-Growth
|
03-10-2025 |
1018.8019 |
01-10-2025 |
1017.8741 |
0.09
|
| ICICI Prudential FMCG Fund - IDCW
|
03-10-2025 |
88.03 |
01-10-2025 |
87.95 |
0.09
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
55.7317 |
01-10-2025 |
55.6811 |
0.09
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
03-10-2025 |
14.8923 |
01-10-2025 |
14.8788 |
0.09
|
| ICICI Prudential FMCG Fund - Growth
|
03-10-2025 |
476.27 |
01-10-2025 |
475.84 |
0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
03-10-2025 |
15.9599 |
01-10-2025 |
15.9455 |
0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
03-10-2025 |
15.9598 |
01-10-2025 |
15.9454 |
0.09
|
| DSP Corporate Bond Fund - Regular - IDCW
|
03-10-2025 |
11.6672 |
01-10-2025 |
11.6567 |
0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
03-10-2025 |
72.8111 |
01-10-2025 |
72.7456 |
0.09
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
03-10-2025 |
10.5639 |
01-10-2025 |
10.5544 |
0.09
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
03-10-2025 |
10.6997 |
01-10-2025 |
10.6901 |
0.09
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
03-10-2025 |
22.31 |
01-10-2025 |
22.29 |
0.09
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
03-10-2025 |
15.9597 |
01-10-2025 |
15.9454 |
0.09
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
03-10-2025 |
12.8398 |
01-10-2025 |
12.8283 |
0.09
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
03-10-2025 |
12.8397 |
01-10-2025 |
12.8282 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
03-10-2025 |
11.17 |
01-10-2025 |
11.16 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
03-10-2025 |
11.17 |
01-10-2025 |
11.16 |
0.09
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
03-10-2025 |
10.1911 |
01-10-2025 |
10.182 |
0.09
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
03-10-2025 |
10.1911 |
01-10-2025 |
10.182 |
0.09
|
| DSP Corporate Bond Fund - Regular - Growth
|
03-10-2025 |
16.2577 |
01-10-2025 |
16.2432 |
0.09
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan
|
03-10-2025 |
1009.0479 |
01-10-2025 |
1008.1528 |
0.09
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
1009.0479 |
01-10-2025 |
1008.1529 |
0.09
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
03-10-2025 |
11.4124 |
01-10-2025 |
11.4023 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
03-10-2025 |
12.6608 |
01-10-2025 |
12.6496 |
0.09
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
03-10-2025 |
12.6608 |
01-10-2025 |
12.6496 |
0.09
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
10.3044 |
01-10-2025 |
10.2953 |
0.09
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
03-10-2025 |
1541.8278 |
01-10-2025 |
1540.4661 |
0.09
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
1374.0985 |
01-10-2025 |
1372.8847 |
0.09
|
| Quantum Gold Fund
|
03-10-2025 |
96.6195 |
01-10-2025 |
96.5344 |
0.09
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
03-10-2025 |
14.4682 |
01-10-2025 |
14.4555 |
0.09
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
03-10-2025 |
13.2019 |
01-10-2025 |
13.1903 |
0.09
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
03-10-2025 |
11.17 |
01-10-2025 |
11.1602 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Growth
|
03-10-2025 |
30.3572 |
01-10-2025 |
30.3306 |
0.09
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
03-10-2025 |
10.3933 |
01-10-2025 |
10.3842 |
0.09
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
03-10-2025 |
45.0158 |
01-10-2025 |
44.9764 |
0.09
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
03-10-2025 |
18.7069 |
01-10-2025 |
18.6906 |
0.09
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
11.3976 |
01-10-2025 |
11.3877 |
0.09
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.2233 |
01-10-2025 |
12.2127 |
0.09
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
03-10-2025 |
368.3374 |
01-10-2025 |
368.0203 |
0.09
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
03-10-2025 |
51.1479 |
01-10-2025 |
51.1039 |
0.09
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.7704 |
01-10-2025 |
10.7612 |
0.09
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.7704 |
01-10-2025 |
10.7612 |
0.09
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
03-10-2025 |
12.904 |
01-10-2025 |
12.893 |
0.09
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
03-10-2025 |
12.708 |
01-10-2025 |
12.6972 |
0.09
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
03-10-2025 |
12.708 |
01-10-2025 |
12.6972 |
0.09
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
03-10-2025 |
20.8336 |
01-10-2025 |
20.8159 |
0.09
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
03-10-2025 |
11.3093 |
01-10-2025 |
11.2997 |
0.09
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.6035 |
01-10-2025 |
12.5928 |
0.09
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.6041 |
01-10-2025 |
12.5934 |
0.09
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
03-10-2025 |
23.58 |
01-10-2025 |
23.56 |
0.08
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
03-10-2025 |
58.8378 |
01-10-2025 |
58.7879 |
0.08
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
03-10-2025 |
11.1943 |
01-10-2025 |
11.1848 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
03-10-2025 |
15.2161 |
01-10-2025 |
15.2032 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
03-10-2025 |
15.2159 |
01-10-2025 |
15.203 |
0.08
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
03-10-2025 |
12.977 |
01-10-2025 |
12.966 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
03-10-2025 |
12.516 |
01-10-2025 |
12.5054 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
03-10-2025 |
12.5158 |
01-10-2025 |
12.5052 |
0.08
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
03-10-2025 |
23.0293 |
01-10-2025 |
23.0098 |
0.08
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
03-10-2025 |
13.2334 |
01-10-2025 |
13.2222 |
0.08
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
03-10-2025 |
13.2323 |
01-10-2025 |
13.2211 |
0.08
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
03-10-2025 |
21.7324 |
01-10-2025 |
21.7141 |
0.08
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
03-10-2025 |
12.2483 |
01-10-2025 |
12.238 |
0.08
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
03-10-2025 |
17.0299 |
01-10-2025 |
17.0156 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
03-10-2025 |
12.27 |
01-10-2025 |
12.2597 |
0.08
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
03-10-2025 |
12.27 |
01-10-2025 |
12.2597 |
0.08
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
03-10-2025 |
10.4993 |
01-10-2025 |
10.4905 |
0.08
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
03-10-2025 |
10.4993 |
01-10-2025 |
10.4905 |
0.08
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
03-10-2025 |
13.9559 |
01-10-2025 |
13.9443 |
0.08
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
03-10-2025 |
13.7529 |
01-10-2025 |
13.7415 |
0.08
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
03-10-2025 |
13.764 |
01-10-2025 |
13.7526 |
0.08
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
03-10-2025 |
258.2091 |
01-10-2025 |
257.9951 |
0.08
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
03-10-2025 |
11.8348 |
01-10-2025 |
11.825 |
0.08
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
03-10-2025 |
11.8348 |
01-10-2025 |
11.825 |
0.08
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
03-10-2025 |
16.067 |
01-10-2025 |
16.0537 |
0.08
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
03-10-2025 |
257.7652 |
01-10-2025 |
257.5519 |
0.08
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
03-10-2025 |
12.3313 |
01-10-2025 |
12.3211 |
0.08
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
03-10-2025 |
12.3315 |
01-10-2025 |
12.3213 |
0.08
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
03-10-2025 |
31.45 |
01-10-2025 |
31.424 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
03-10-2025 |
15.5173 |
01-10-2025 |
15.5045 |
0.08
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
03-10-2025 |
13.5768 |
01-10-2025 |
13.5656 |
0.08
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
03-10-2025 |
13.5673 |
01-10-2025 |
13.5561 |
0.08
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
03-10-2025 |
10.0675 |
01-10-2025 |
10.0592 |
0.08
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
03-10-2025 |
10.0675 |
01-10-2025 |
10.0592 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
03-10-2025 |
12.867 |
01-10-2025 |
12.8564 |
0.08
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
03-10-2025 |
25.9968 |
01-10-2025 |
25.9754 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
03-10-2025 |
14.9614 |
01-10-2025 |
14.9491 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
03-10-2025 |
12.1661 |
01-10-2025 |
12.1561 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
03-10-2025 |
44.3731 |
01-10-2025 |
44.3366 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
03-10-2025 |
12.3983 |
01-10-2025 |
12.3881 |
0.08
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
03-10-2025 |
12.5622 |
01-10-2025 |
12.5519 |
0.08
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
03-10-2025 |
12.5662 |
01-10-2025 |
12.5559 |
0.08
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
11.016 |
01-10-2025 |
11.007 |
0.08
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
03-10-2025 |
12.7348 |
01-10-2025 |
12.7244 |
0.08
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
03-10-2025 |
27.1963 |
01-10-2025 |
27.1741 |
0.08
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
1443.4556 |
01-10-2025 |
1442.2812 |
0.08
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
03-10-2025 |
1389.4768 |
01-10-2025 |
1388.3464 |
0.08
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
03-10-2025 |
1519.9211 |
01-10-2025 |
1518.6846 |
0.08
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
03-10-2025 |
1342.3229 |
01-10-2025 |
1341.2308 |
0.08
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
1248.332 |
01-10-2025 |
1247.3164 |
0.08
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
03-10-2025 |
63.1851 |
01-10-2025 |
63.1339 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
1420.542 |
01-10-2025 |
1419.3939 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
1393.9288 |
01-10-2025 |
1392.8022 |
0.08
|
| UTI Low Duration Fund - Discontinued Growth Option
|
03-10-2025 |
6390.7416 |
01-10-2025 |
6385.5765 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-10-2025 |
1392.6598 |
01-10-2025 |
1391.5342 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
03-10-2025 |
3613.3406 |
01-10-2025 |
3610.4202 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
1396.1829 |
01-10-2025 |
1395.0545 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
03-10-2025 |
1374.3105 |
01-10-2025 |
1373.1998 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
03-10-2025 |
1332.386 |
01-10-2025 |
1331.3091 |
0.08
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
03-10-2025 |
1426.373 |
01-10-2025 |
1425.2199 |
0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
03-10-2025 |
10.6807 |
01-10-2025 |
10.6721 |
0.08
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
03-10-2025 |
12.419 |
01-10-2025 |
12.409 |
0.08
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
03-10-2025 |
63.4284 |
01-10-2025 |
63.3774 |
0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
03-10-2025 |
10.9604 |
01-10-2025 |
10.9516 |
0.08
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
03-10-2025 |
62.52 |
01-10-2025 |
62.4698 |
0.08
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
03-10-2025 |
12.9523 |
01-10-2025 |
12.9419 |
0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
03-10-2025 |
10.7209 |
01-10-2025 |
10.7123 |
0.08
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
03-10-2025 |
12.9649 |
01-10-2025 |
12.9545 |
0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
03-10-2025 |
21.9649 |
01-10-2025 |
21.9473 |
0.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
03-10-2025 |
11.3574 |
01-10-2025 |
11.3483 |
0.08
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
03-10-2025 |
50.2545 |
01-10-2025 |
50.2143 |
0.08
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
03-10-2025 |
10.3763 |
01-10-2025 |
10.368 |
0.08
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
03-10-2025 |
11.4973 |
01-10-2025 |
11.4881 |
0.08
|
| HSBC Credit Risk Fund - Regular IDCW
|
03-10-2025 |
11.3757 |
01-10-2025 |
11.3666 |
0.08
|
| HSBC Credit Risk Fund - Regular Growth
|
03-10-2025 |
32.7811 |
01-10-2025 |
32.7549 |
0.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
03-10-2025 |
11.2679 |
01-10-2025 |
11.2589 |
0.08
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.1408 |
01-10-2025 |
10.1327 |
0.08
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
03-10-2025 |
19.9457 |
01-10-2025 |
19.9298 |
0.08
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
19.9457 |
01-10-2025 |
19.9298 |
0.08
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
03-10-2025 |
12.0758 |
01-10-2025 |
12.0662 |
0.08
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
03-10-2025 |
10.1408 |
01-10-2025 |
10.1328 |
0.08
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
03-10-2025 |
63.3764 |
01-10-2025 |
63.3265 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.5704 |
01-10-2025 |
12.5605 |
0.08
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.5704 |
01-10-2025 |
12.5605 |
0.08
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
03-10-2025 |
10.0572 |
01-10-2025 |
10.0493 |
0.08
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
03-10-2025 |
12.2316 |
01-10-2025 |
12.222 |
0.08
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.3274 |
01-10-2025 |
10.3193 |
0.08
|
| HDFC Floating Rate Debt Fund - Growth Option
|
03-10-2025 |
50.8972 |
01-10-2025 |
50.8575 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
03-10-2025 |
354.2295 |
01-10-2025 |
353.9535 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
03-10-2025 |
512.3456 |
01-10-2025 |
511.9464 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
03-10-2025 |
101.408 |
01-10-2025 |
101.329 |
0.08
|
| Franklin India Floating Rate Fund - IDCW
|
03-10-2025 |
10.2597 |
01-10-2025 |
10.2517 |
0.08
|
| Franklin India Floating Rate Fund - Growth Plan
|
03-10-2025 |
41.452 |
01-10-2025 |
41.4197 |
0.08
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
03-10-2025 |
101.3146 |
01-10-2025 |
101.2357 |
0.08
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
03-10-2025 |
10.1614 |
01-10-2025 |
10.1535 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
03-10-2025 |
10.8115 |
01-10-2025 |
10.8031 |
0.08
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
03-10-2025 |
12.2315 |
01-10-2025 |
12.222 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
03-10-2025 |
12.9535 |
01-10-2025 |
12.9435 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
03-10-2025 |
12.9535 |
01-10-2025 |
12.9435 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
03-10-2025 |
12.9535 |
01-10-2025 |
12.9435 |
0.08
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
03-10-2025 |
12.9535 |
01-10-2025 |
12.9435 |
0.08
|
| quant Gilt Fund - Growth Option - Regular Plan
|
03-10-2025 |
11.8459 |
01-10-2025 |
11.8368 |
0.08
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
03-10-2025 |
13.2917 |
01-10-2025 |
13.2815 |
0.08
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
03-10-2025 |
12.7626 |
01-10-2025 |
12.7528 |
0.08
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
03-10-2025 |
12.7665 |
01-10-2025 |
12.7567 |
0.08
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
03-10-2025 |
11.8542 |
01-10-2025 |
11.8451 |
0.08
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.8381 |
01-10-2025 |
10.8298 |
0.08
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.8381 |
01-10-2025 |
10.8298 |
0.08
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
03-10-2025 |
10.2157 |
01-10-2025 |
10.2079 |
0.08
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
03-10-2025 |
10.2157 |
01-10-2025 |
10.2079 |
0.08
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
03-10-2025 |
12.9066 |
01-10-2025 |
12.8968 |
0.08
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
03-10-2025 |
12.4239 |
01-10-2025 |
12.4145 |
0.08
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
03-10-2025 |
12.6789 |
01-10-2025 |
12.6694 |
0.07
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
03-10-2025 |
12.6789 |
01-10-2025 |
12.6694 |
0.07
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
03-10-2025 |
12.6789 |
01-10-2025 |
12.6694 |
0.07
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
03-10-2025 |
16.4063 |
01-10-2025 |
16.3941 |
0.07
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
03-10-2025 |
16.406 |
01-10-2025 |
16.3938 |
0.07
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
03-10-2025 |
10.2476 |
01-10-2025 |
10.24 |
0.07
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
03-10-2025 |
13.5 |
01-10-2025 |
13.49 |
0.07
|
| HDFC FMP 2638D February 2023 - Growth Option
|
03-10-2025 |
12.5783 |
01-10-2025 |
12.569 |
0.07
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
03-10-2025 |
12.5783 |
01-10-2025 |
12.569 |
0.07
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
03-10-2025 |
10.4185 |
01-10-2025 |
10.4108 |
0.07
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
12.0633 |
01-10-2025 |
12.0544 |
0.07
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.3689 |
01-10-2025 |
12.3598 |
0.07
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
03-10-2025 |
12.5979 |
01-10-2025 |
12.5887 |
0.07
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
03-10-2025 |
12.5981 |
01-10-2025 |
12.5889 |
0.07
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
03-10-2025 |
10.7015 |
01-10-2025 |
10.6937 |
0.07
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
03-10-2025 |
10.7015 |
01-10-2025 |
10.6937 |
0.07
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
03-10-2025 |
13.4652 |
01-10-2025 |
13.4554 |
0.07
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
03-10-2025 |
190.5394 |
01-10-2025 |
190.4019 |
0.07
|
| ICICI Prudential Floating Interest Fund - Growth
|
03-10-2025 |
431.6445 |
01-10-2025 |
431.333 |
0.07
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
03-10-2025 |
102.4141 |
01-10-2025 |
102.3402 |
0.07
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
03-10-2025 |
69.7401 |
01-10-2025 |
69.6898 |
0.07
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
03-10-2025 |
12.5115 |
01-10-2025 |
12.5025 |
0.07
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
03-10-2025 |
12.5115 |
01-10-2025 |
12.5025 |
0.07
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
03-10-2025 |
12.5148 |
01-10-2025 |
12.5058 |
0.07
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
12.515 |
01-10-2025 |
12.506 |
0.07
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
03-10-2025 |
10.2835 |
01-10-2025 |
10.2761 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
03-10-2025 |
12.8056 |
01-10-2025 |
12.7964 |
0.07
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
03-10-2025 |
12.3795 |
01-10-2025 |
12.3706 |
0.07
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
03-10-2025 |
10.0298 |
01-10-2025 |
10.0226 |
0.07
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
03-10-2025 |
10.0298 |
01-10-2025 |
10.0226 |
0.07
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
03-10-2025 |
10.0981 |
01-10-2025 |
10.0909 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
03-10-2025 |
10.5233 |
01-10-2025 |
10.5158 |
0.07
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.5814 |
01-10-2025 |
10.5739 |
0.07
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.5814 |
01-10-2025 |
10.5739 |
0.07
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
03-10-2025 |
10.3612 |
01-10-2025 |
10.3539 |
0.07
|
| HSBC Low Duration Fund - Regular Growth
|
03-10-2025 |
29.1743 |
01-10-2025 |
29.1538 |
0.07
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
03-10-2025 |
10.5369 |
01-10-2025 |
10.5295 |
0.07
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
03-10-2025 |
10.5369 |
01-10-2025 |
10.5295 |
0.07
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
03-10-2025 |
10.2827 |
01-10-2025 |
10.2755 |
0.07
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
03-10-2025 |
21.275 |
01-10-2025 |
21.2601 |
0.07
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
03-10-2025 |
21.275 |
01-10-2025 |
21.2601 |
0.07
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
03-10-2025 |
10.7156 |
01-10-2025 |
10.7081 |
0.07
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
03-10-2025 |
38.4223 |
01-10-2025 |
38.3955 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
03-10-2025 |
12.6316 |
01-10-2025 |
12.6228 |
0.07
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
03-10-2025 |
12.6315 |
01-10-2025 |
12.6227 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
03-10-2025 |
10.77 |
01-10-2025 |
10.7625 |
0.07
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
42.8921 |
01-10-2025 |
42.8623 |
0.07
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
03-10-2025 |
3940.7437 |
01-10-2025 |
3938.0078 |
0.07
|
| Invesco India Low Duration Fund - Growth
|
03-10-2025 |
3850.4376 |
01-10-2025 |
3847.7647 |
0.07
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1403.2702 |
01-10-2025 |
1402.2961 |
0.07
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1287.16 |
01-10-2025 |
1286.2665 |
0.07
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
03-10-2025 |
10.2671 |
01-10-2025 |
10.26 |
0.07
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
03-10-2025 |
12.2946 |
01-10-2025 |
12.2861 |
0.07
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
03-10-2025 |
12.2946 |
01-10-2025 |
12.2861 |
0.07
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
03-10-2025 |
10.143 |
01-10-2025 |
10.136 |
0.07
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
03-10-2025 |
10.143 |
01-10-2025 |
10.136 |
0.07
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
03-10-2025 |
10.7699 |
01-10-2025 |
10.7625 |
0.07
|
| ICICI Prudential Short Term Fund - Growth Option
|
03-10-2025 |
61.2335 |
01-10-2025 |
61.1915 |
0.07
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
03-10-2025 |
10.9493 |
01-10-2025 |
10.9418 |
0.07
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
03-10-2025 |
10.9493 |
01-10-2025 |
10.9418 |
0.07
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
03-10-2025 |
1380.3863 |
01-10-2025 |
1379.4421 |
0.07
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
03-10-2025 |
12.7345 |
01-10-2025 |
12.7258 |
0.07
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
12.7353 |
01-10-2025 |
12.7266 |
0.07
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
03-10-2025 |
12.0808 |
01-10-2025 |
12.0726 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
03-10-2025 |
12.6783 |
01-10-2025 |
12.6697 |
0.07
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
03-10-2025 |
12.6794 |
01-10-2025 |
12.6708 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
03-10-2025 |
12.4381 |
01-10-2025 |
12.4298 |
0.07
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-10-2025 |
12.4381 |
01-10-2025 |
12.4298 |
0.07
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
1383.9449 |
01-10-2025 |
1383.0232 |
0.07
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
1408.1714 |
01-10-2025 |
1407.2336 |
0.07
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
3553.0125 |
01-10-2025 |
3550.6463 |
0.07
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
1558.287 |
01-10-2025 |
1557.2492 |
0.07
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
1383.9348 |
01-10-2025 |
1383.0132 |
0.07
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
03-10-2025 |
15.03 |
01-10-2025 |
15.02 |
0.07
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
03-10-2025 |
3399.3564 |
01-10-2025 |
3397.0958 |
0.07
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
03-10-2025 |
1295.7384 |
01-10-2025 |
1294.8768 |
0.07
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
03-10-2025 |
13.734 |
01-10-2025 |
13.7249 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
03-10-2025 |
40.7537 |
01-10-2025 |
40.7268 |
0.07
|
| Invesco India Low Duration Fund - Regular - Growth
|
03-10-2025 |
3423.0185 |
01-10-2025 |
3420.7641 |
0.07
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
03-10-2025 |
1445.7015 |
01-10-2025 |
1444.7494 |
0.07
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
03-10-2025 |
1702.5082 |
01-10-2025 |
1701.3869 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
03-10-2025 |
40.8244 |
01-10-2025 |
40.7975 |
0.07
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
03-10-2025 |
15.3362 |
01-10-2025 |
15.3261 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
03-10-2025 |
10.334 |
01-10-2025 |
10.3272 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
03-10-2025 |
10.0431 |
01-10-2025 |
10.0365 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
03-10-2025 |
10.0431 |
01-10-2025 |
10.0365 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
03-10-2025 |
1011.6958 |
01-10-2025 |
1011.033 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
03-10-2025 |
3150.5271 |
01-10-2025 |
3148.4639 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
1013.0568 |
01-10-2025 |
1012.3934 |
0.07
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
1011.6941 |
01-10-2025 |
1011.0315 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
03-10-2025 |
2953.7952 |
01-10-2025 |
2951.8606 |
0.07
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
03-10-2025 |
1013.0551 |
01-10-2025 |
1012.3918 |
0.07
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
03-10-2025 |
10.5535 |
01-10-2025 |
10.5466 |
0.07
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
03-10-2025 |
12.238 |
01-10-2025 |
12.23 |
0.07
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.2517 |
01-10-2025 |
12.2437 |
0.07
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
1107.3548 |
01-10-2025 |
1106.6348 |
0.07
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
03-10-2025 |
10.766 |
01-10-2025 |
10.759 |
0.07
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
03-10-2025 |
10.766 |
01-10-2025 |
10.759 |
0.07
|
| HDFC Low Duration Fund - Growth
|
03-10-2025 |
58.735 |
01-10-2025 |
58.6969 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
03-10-2025 |
1109.5904 |
01-10-2025 |
1108.8722 |
0.06
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
03-10-2025 |
2298.0966 |
01-10-2025 |
2296.61 |
0.06
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
1090.0614 |
01-10-2025 |
1089.3562 |
0.06
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
1018.2515 |
01-10-2025 |
1017.5928 |
0.06
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
03-10-2025 |
3518.3154 |
01-10-2025 |
3516.0388 |
0.06
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
03-10-2025 |
12.2382 |
01-10-2025 |
12.2303 |
0.06
|
| HDFC Low Duration Fund - Weekly IDCW
|
03-10-2025 |
10.0938 |
01-10-2025 |
10.0873 |
0.06
|
| HDFC Low Duration Fund - Monthly IDCW
|
03-10-2025 |
10.154 |
01-10-2025 |
10.1475 |
0.06
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
03-10-2025 |
12.3424 |
01-10-2025 |
12.3346 |
0.06
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
03-10-2025 |
2025.066 |
01-10-2025 |
2023.7894 |
0.06
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
03-10-2025 |
1032.8878 |
01-10-2025 |
1032.2368 |
0.06
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
03-10-2025 |
1022.6341 |
01-10-2025 |
1021.9896 |
0.06
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
03-10-2025 |
1016.3223 |
01-10-2025 |
1015.6818 |
0.06
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
03-10-2025 |
3809.6415 |
01-10-2025 |
3807.2404 |
0.06
|
| DSP Low Duration Fund - Regular Plan - Growth
|
03-10-2025 |
20.1731 |
01-10-2025 |
20.1604 |
0.06
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
03-10-2025 |
10.6518 |
01-10-2025 |
10.6451 |
0.06
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
03-10-2025 |
10.8166 |
01-10-2025 |
10.8098 |
0.06
|
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth
|
03-10-2025 |
63.3518 |
01-10-2025 |
63.3122 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.8829 |
01-10-2025 |
10.8761 |
0.06
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.8829 |
01-10-2025 |
10.8761 |
0.06
|
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW
|
03-10-2025 |
48.6123 |
01-10-2025 |
48.582 |
0.06
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
03-10-2025 |
3616.3225 |
01-10-2025 |
3614.0751 |
0.06
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
03-10-2025 |
1034.6839 |
01-10-2025 |
1034.0408 |
0.06
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
03-10-2025 |
1022.6349 |
01-10-2025 |
1021.9993 |
0.06
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
03-10-2025 |
1016.4918 |
01-10-2025 |
1015.86 |
0.06
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
03-10-2025 |
11.6141 |
01-10-2025 |
11.6069 |
0.06
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
03-10-2025 |
11.6152 |
01-10-2025 |
11.608 |
0.06
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
03-10-2025 |
1212.2727 |
01-10-2025 |
1211.527 |
0.06
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
03-10-2025 |
1212.2878 |
01-10-2025 |
1211.5421 |
0.06
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
03-10-2025 |
45.6371 |
01-10-2025 |
45.6091 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
03-10-2025 |
12.3817 |
01-10-2025 |
12.3741 |
0.06
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
03-10-2025 |
39.8072 |
01-10-2025 |
39.7828 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
10.1264 |
01-10-2025 |
10.1202 |
0.06
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
03-10-2025 |
11.1042 |
01-10-2025 |
11.0974 |
0.06
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
03-10-2025 |
11.2838 |
01-10-2025 |
11.2769 |
0.06
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
03-10-2025 |
12.0906 |
01-10-2025 |
12.0832 |
0.06
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
03-10-2025 |
11.2973 |
01-10-2025 |
11.2904 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.2735 |
01-10-2025 |
12.266 |
0.06
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.2735 |
01-10-2025 |
12.266 |
0.06
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
03-10-2025 |
101.0803 |
01-10-2025 |
101.0187 |
0.06
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
03-10-2025 |
667.4105 |
01-10-2025 |
667.004 |
0.06
|
| JM Low Duration Fund (Regular) - Growth Option
|
03-10-2025 |
37.7127 |
01-10-2025 |
37.6898 |
0.06
|
| ICICI Prudential Bond Fund - Growth
|
03-10-2025 |
40.5574 |
01-10-2025 |
40.5328 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
03-10-2025 |
13.0299 |
01-10-2025 |
13.022 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
03-10-2025 |
12.3851 |
01-10-2025 |
12.3776 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
03-10-2025 |
39.2418 |
01-10-2025 |
39.2181 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
11.103 |
01-10-2025 |
11.0963 |
0.06
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
03-10-2025 |
11.4215 |
01-10-2025 |
11.4146 |
0.06
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
03-10-2025 |
13.0935 |
01-10-2025 |
13.0856 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.4233 |
01-10-2025 |
12.4158 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
12.4233 |
01-10-2025 |
12.4158 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
03-10-2025 |
12.4233 |
01-10-2025 |
12.4158 |
0.06
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
03-10-2025 |
12.0904 |
01-10-2025 |
12.0831 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
03-10-2025 |
11.1069 |
01-10-2025 |
11.1002 |
0.06
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
03-10-2025 |
11.1069 |
01-10-2025 |
11.1002 |
0.06
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.1166 |
01-10-2025 |
10.1105 |
0.06
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
03-10-2025 |
3997.8221 |
01-10-2025 |
3995.4181 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
03-10-2025 |
1009.0854 |
01-10-2025 |
1008.4787 |
0.06
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
03-10-2025 |
11.1303 |
01-10-2025 |
11.1236 |
0.06
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
03-10-2025 |
2533.939 |
01-10-2025 |
2532.4161 |
0.06
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
03-10-2025 |
10.1663 |
01-10-2025 |
10.1602 |
0.06
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
03-10-2025 |
1039.2702 |
01-10-2025 |
1038.6524 |
0.06
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
03-10-2025 |
1039.2697 |
01-10-2025 |
1038.6518 |
0.06
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.1156 |
01-10-2025 |
10.1096 |
0.06
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.1156 |
01-10-2025 |
10.1096 |
0.06
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
03-10-2025 |
105.5804 |
01-10-2025 |
105.5185 |
0.06
|
| ICICI Prudential Savings Fund - Growth
|
03-10-2025 |
553.9167 |
01-10-2025 |
553.5921 |
0.06
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
03-10-2025 |
101.7425 |
01-10-2025 |
101.6829 |
0.06
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
03-10-2025 |
101.7245 |
01-10-2025 |
101.6649 |
0.06
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
03-10-2025 |
109.533 |
01-10-2025 |
109.4688 |
0.06
|
| ICICI Prudential Savings Fund - IDCW Others
|
03-10-2025 |
185.664 |
01-10-2025 |
185.5552 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
03-10-2025 |
12.6575 |
01-10-2025 |
12.6503 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
03-10-2025 |
13.3625 |
01-10-2025 |
13.3549 |
0.06
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
03-10-2025 |
1232.0717 |
01-10-2025 |
1231.3738 |
0.06
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
03-10-2025 |
1232.0715 |
01-10-2025 |
1231.3736 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
03-10-2025 |
13.967 |
01-10-2025 |
13.9591 |
0.06
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
03-10-2025 |
12.9056 |
01-10-2025 |
12.8983 |
0.06
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
03-10-2025 |
12.1101 |
01-10-2025 |
12.1033 |
0.06
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
03-10-2025 |
12.4822 |
01-10-2025 |
12.4752 |
0.06
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
03-10-2025 |
12.4822 |
01-10-2025 |
12.4752 |
0.06
|
| HDFC FMP 1876D March 2022 - Growth Option
|
03-10-2025 |
12.5509 |
01-10-2025 |
12.5439 |
0.06
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
03-10-2025 |
12.5509 |
01-10-2025 |
12.5439 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
03-10-2025 |
10.9795 |
01-10-2025 |
10.9734 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
03-10-2025 |
11.0261 |
01-10-2025 |
11.02 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
03-10-2025 |
11.7352 |
01-10-2025 |
11.7287 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
03-10-2025 |
10.5271 |
01-10-2025 |
10.5213 |
0.06
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
03-10-2025 |
10.5271 |
01-10-2025 |
10.5213 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
03-10-2025 |
23.2853 |
01-10-2025 |
23.2725 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
03-10-2025 |
37.4449 |
01-10-2025 |
37.4243 |
0.06
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
03-10-2025 |
18.5835 |
01-10-2025 |
18.5733 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.4902 |
01-10-2025 |
12.4834 |
0.05
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.4907 |
01-10-2025 |
12.4839 |
0.05
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
03-10-2025 |
134.6776 |
01-10-2025 |
134.6044 |
0.05
|
| UTI-Transportation and Logistics Fund-Growth Option
|
03-10-2025 |
292.0729 |
01-10-2025 |
291.9142 |
0.05
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.7173 |
01-10-2025 |
12.7104 |
0.05
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
12.7173 |
01-10-2025 |
12.7104 |
0.05
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
03-10-2025 |
12.7173 |
01-10-2025 |
12.7104 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
03-10-2025 |
12.5761 |
01-10-2025 |
12.5693 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
03-10-2025 |
12.5758 |
01-10-2025 |
12.569 |
0.05
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
03-10-2025 |
10.5361 |
01-10-2025 |
10.5304 |
0.05
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
03-10-2025 |
12.3484 |
01-10-2025 |
12.3418 |
0.05
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
03-10-2025 |
12.3484 |
01-10-2025 |
12.3418 |
0.05
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
03-10-2025 |
10.4948 |
01-10-2025 |
10.4892 |
0.05
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
03-10-2025 |
10.4958 |
01-10-2025 |
10.4902 |
0.05
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.4479 |
01-10-2025 |
12.4413 |
0.05
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
12.4481 |
01-10-2025 |
12.4415 |
0.05
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
03-10-2025 |
1568.2253 |
01-10-2025 |
1567.4012 |
0.05
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
03-10-2025 |
1001.8522 |
01-10-2025 |
1001.3253 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
03-10-2025 |
1321.7529 |
01-10-2025 |
1321.0609 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
03-10-2025 |
1662.2895 |
01-10-2025 |
1661.4192 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
03-10-2025 |
1379.161 |
01-10-2025 |
1378.439 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
03-10-2025 |
4306.0736 |
01-10-2025 |
4303.8192 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
1261.3634 |
01-10-2025 |
1260.703 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
1409.1017 |
01-10-2025 |
1408.364 |
0.05
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
03-10-2025 |
12.7944 |
01-10-2025 |
12.7877 |
0.05
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
03-10-2025 |
12.7944 |
01-10-2025 |
12.7877 |
0.05
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
03-10-2025 |
10.4948 |
01-10-2025 |
10.4893 |
0.05
|
| Kotak Savings Fund -Growth
|
03-10-2025 |
43.5693 |
01-10-2025 |
43.5466 |
0.05
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
10.7567 |
01-10-2025 |
10.7511 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
03-10-2025 |
10.9467 |
01-10-2025 |
10.941 |
0.05
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
03-10-2025 |
1021.1826 |
01-10-2025 |
1020.6508 |
0.05
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
03-10-2025 |
14.3938 |
01-10-2025 |
14.3863 |
0.05
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
14.3963 |
01-10-2025 |
14.3888 |
0.05
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
14.3963 |
01-10-2025 |
14.3888 |
0.05
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
03-10-2025 |
18.8063 |
01-10-2025 |
18.7965 |
0.05
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
10.3846 |
01-10-2025 |
10.3792 |
0.05
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
10.3846 |
01-10-2025 |
10.3792 |
0.05
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
03-10-2025 |
4808.9281 |
01-10-2025 |
4806.4384 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
1053.965 |
01-10-2025 |
1053.4202 |
0.05
|
| HDFC FMP 1861D March 2022 - Growth Option
|
03-10-2025 |
12.5766 |
01-10-2025 |
12.5701 |
0.05
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
03-10-2025 |
12.5766 |
01-10-2025 |
12.5701 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
03-10-2025 |
10.6585 |
01-10-2025 |
10.653 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
03-10-2025 |
1662.3339 |
01-10-2025 |
1661.4761 |
0.05
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
1114.6217 |
01-10-2025 |
1114.0466 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
03-10-2025 |
10.0805 |
01-10-2025 |
10.0753 |
0.05
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
03-10-2025 |
1350.5675 |
01-10-2025 |
1349.8709 |
0.05
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
03-10-2025 |
18.8059 |
01-10-2025 |
18.7962 |
0.05
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
03-10-2025 |
28.1783 |
01-10-2025 |
28.1638 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
03-10-2025 |
1341.9132 |
01-10-2025 |
1341.2246 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
03-10-2025 |
1342.1249 |
01-10-2025 |
1341.4362 |
0.05
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
03-10-2025 |
1030.7685 |
01-10-2025 |
1030.2403 |
0.05
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
03-10-2025 |
1210.286 |
01-10-2025 |
1209.6655 |
0.05
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
03-10-2025 |
1210.286 |
01-10-2025 |
1209.6655 |
0.05
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
|
03-10-2025 |
12.35 |
01-10-2025 |
12.3437 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
03-10-2025 |
13.8635 |
01-10-2025 |
13.8565 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.1055 |
01-10-2025 |
12.0994 |
0.05
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
03-10-2025 |
12.1052 |
01-10-2025 |
12.0991 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
03-10-2025 |
40.2045 |
01-10-2025 |
40.1843 |
0.05
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
03-10-2025 |
11.3651 |
01-10-2025 |
11.3594 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
03-10-2025 |
15.1825 |
01-10-2025 |
15.1749 |
0.05
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
03-10-2025 |
34.7746 |
01-10-2025 |
34.7572 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
10.7795 |
01-10-2025 |
10.7741 |
0.05
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
10.7795 |
01-10-2025 |
10.7741 |
0.05
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
03-10-2025 |
13.8043 |
01-10-2025 |
13.7974 |
0.05
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
03-10-2025 |
1330.3339 |
01-10-2025 |
1329.6693 |
0.05
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
03-10-2025 |
1330.8142 |
01-10-2025 |
1330.1493 |
0.05
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
03-10-2025 |
10.4349 |
01-10-2025 |
10.4297 |
0.05
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
03-10-2025 |
10.033 |
01-10-2025 |
10.028 |
0.05
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
03-10-2025 |
10.033 |
01-10-2025 |
10.028 |
0.05
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
03-10-2025 |
4094.0218 |
01-10-2025 |
4092.0039 |
0.05
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
03-10-2025 |
1021.2113 |
01-10-2025 |
1020.7079 |
0.05
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
03-10-2025 |
1012.2816 |
01-10-2025 |
1011.7827 |
0.05
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.1718 |
01-10-2025 |
10.1668 |
0.05
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
03-10-2025 |
10.172 |
01-10-2025 |
10.167 |
0.05
|
| UTI MMF - Regular Plan - Growth Option
|
03-10-2025 |
3141.1324 |
01-10-2025 |
3139.5983 |
0.05
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
1131.6809 |
01-10-2025 |
1131.1282 |
0.05
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
03-10-2025 |
7258.3546 |
01-10-2025 |
7254.8097 |
0.05
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
03-10-2025 |
1765.098 |
01-10-2025 |
1764.2357 |
0.05
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
1870.9331 |
01-10-2025 |
1870.0194 |
0.05
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
03-10-2025 |
1160.5938 |
01-10-2025 |
1160.027 |
0.05
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
03-10-2025 |
11.0879 |
01-10-2025 |
11.0825 |
0.05
|
| Kotak Money Market Fund - (Growth)
|
03-10-2025 |
4573.0375 |
01-10-2025 |
4570.8114 |
0.05
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
03-10-2025 |
1056.2331 |
01-10-2025 |
1055.7189 |
0.05
|
| HDFC Ultra Short Term Fund - Growth Option
|
03-10-2025 |
15.4041 |
01-10-2025 |
15.3966 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
03-10-2025 |
376.8728 |
01-10-2025 |
376.6896 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
03-10-2025 |
464.5063 |
01-10-2025 |
464.2805 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
03-10-2025 |
103.936 |
01-10-2025 |
103.8855 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
03-10-2025 |
100.3389 |
01-10-2025 |
100.2902 |
0.05
|
| Franklin India Money Market Fund Wkly IDCW R
|
03-10-2025 |
10.1024 |
01-10-2025 |
10.0975 |
0.05
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
10.1379 |
01-10-2025 |
10.133 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW
|
03-10-2025 |
12.2306 |
01-10-2025 |
12.2247 |
0.05
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
03-10-2025 |
13.4595 |
01-10-2025 |
13.453 |
0.05
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
42.1721 |
01-10-2025 |
42.1518 |
0.05
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
03-10-2025 |
10.1623 |
01-10-2025 |
10.1574 |
0.05
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
16.6285 |
01-10-2025 |
16.6205 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
03-10-2025 |
14.9627 |
01-10-2025 |
14.9555 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
03-10-2025 |
14.9626 |
01-10-2025 |
14.9554 |
0.05
|
| Franklin India Money Market Fund - Growth Option
|
03-10-2025 |
51.0876 |
01-10-2025 |
51.0631 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
03-10-2025 |
41.0383 |
01-10-2025 |
41.0186 |
0.05
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
13.7467 |
01-10-2025 |
13.7401 |
0.05
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
6074.4868 |
01-10-2025 |
6071.5796 |
0.05
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
2287.9869 |
01-10-2025 |
2286.8919 |
0.05
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
15.6931 |
01-10-2025 |
15.6856 |
0.05
|
| DSP Savings Fund - Regular Plan - Growth
|
03-10-2025 |
53.5601 |
01-10-2025 |
53.5345 |
0.05
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.2636 |
01-10-2025 |
10.2587 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
03-10-2025 |
12.5465 |
01-10-2025 |
12.5405 |
0.05
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
03-10-2025 |
12.5473 |
01-10-2025 |
12.5413 |
0.05
|
| ICICI Prudential Money Market Fund Option - Growth
|
03-10-2025 |
386.4904 |
01-10-2025 |
386.3063 |
0.05
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
03-10-2025 |
177.5087 |
01-10-2025 |
177.4241 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.058 |
01-10-2025 |
10.0532 |
0.05
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
03-10-2025 |
10.0621 |
01-10-2025 |
10.0573 |
0.05
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
1019.6457 |
01-10-2025 |
1019.1593 |
0.05
|
| Bank of India Money Market Fund - Regular - Growth
|
03-10-2025 |
10.4942 |
01-10-2025 |
10.4892 |
0.05
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
03-10-2025 |
100.827 |
01-10-2025 |
100.779 |
0.05
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
10.0808 |
01-10-2025 |
10.076 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
03-10-2025 |
1404.0463 |
01-10-2025 |
1403.378 |
0.05
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
03-10-2025 |
1001.4192 |
01-10-2025 |
1000.9424 |
0.05
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
03-10-2025 |
11.5613 |
01-10-2025 |
11.5558 |
0.05
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
03-10-2025 |
10.5374 |
01-10-2025 |
10.5324 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
03-10-2025 |
100.7686 |
01-10-2025 |
100.7208 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
03-10-2025 |
100.7841 |
01-10-2025 |
100.7363 |
0.05
|
| HDFC Money Market Fund - Growth Option
|
03-10-2025 |
5820.3399 |
01-10-2025 |
5817.5783 |
0.05
|
| HDFC Money Market Fund - Weekly IDCW Option
|
03-10-2025 |
1063.8053 |
01-10-2025 |
1063.3005 |
0.05
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
03-10-2025 |
10.9742 |
01-10-2025 |
10.969 |
0.05
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
03-10-2025 |
558.1566 |
01-10-2025 |
557.892 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
03-10-2025 |
540.1205 |
01-10-2025 |
539.8645 |
0.05
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
03-10-2025 |
21.12 |
01-10-2025 |
21.11 |
0.05
|
| HSBC Money Market Fund - Regular Growth
|
03-10-2025 |
26.8724 |
01-10-2025 |
26.8597 |
0.05
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
03-10-2025 |
13.1029 |
01-10-2025 |
13.0967 |
0.05
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
1271.8926 |
01-10-2025 |
1271.2942 |
0.05
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
03-10-2025 |
1457.4401 |
01-10-2025 |
1456.7541 |
0.05
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
1007.4712 |
01-10-2025 |
1006.9969 |
0.05
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
03-10-2025 |
1156.2827 |
01-10-2025 |
1155.7384 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
03-10-2025 |
1028.9876 |
01-10-2025 |
1028.5034 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
03-10-2025 |
1042.2148 |
01-10-2025 |
1041.7244 |
0.05
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
03-10-2025 |
1376.1245 |
01-10-2025 |
1375.477 |
0.05
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.3222 |
01-10-2025 |
12.3164 |
0.05
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.3222 |
01-10-2025 |
12.3164 |
0.05
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
03-10-2025 |
10.4177 |
01-10-2025 |
10.4128 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
03-10-2025 |
1116.3749 |
01-10-2025 |
1115.8532 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
03-10-2025 |
3458.7455 |
01-10-2025 |
3457.1298 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
03-10-2025 |
1076.3802 |
01-10-2025 |
1075.8774 |
0.05
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
03-10-2025 |
10.704 |
01-10-2025 |
10.699 |
0.05
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
03-10-2025 |
21.45 |
01-10-2025 |
21.44 |
0.05
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.462 |
01-10-2025 |
12.4562 |
0.05
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
03-10-2025 |
12.0163 |
01-10-2025 |
12.0107 |
0.05
|
| Sundaram Money Market Fund Regular Plan - Growth
|
03-10-2025 |
15.2671 |
01-10-2025 |
15.26 |
0.05
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.4762 |
01-10-2025 |
12.4704 |
0.05
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
03-10-2025 |
14.2159 |
01-10-2025 |
14.2093 |
0.05
|
| Franklin India Ultra Short Duration Fund - IDCW
|
03-10-2025 |
10.5579 |
01-10-2025 |
10.553 |
0.05
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
03-10-2025 |
11.4486 |
01-10-2025 |
11.4433 |
0.05
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
03-10-2025 |
11.4486 |
01-10-2025 |
11.4433 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
03-10-2025 |
12.1033 |
01-10-2025 |
12.0977 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
03-10-2025 |
12.1033 |
01-10-2025 |
12.0977 |
0.05
|
| Franklin India Ultra Short Duration Fund - Growth
|
03-10-2025 |
10.8051 |
01-10-2025 |
10.8001 |
0.05
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
03-10-2025 |
58.9156 |
01-10-2025 |
58.8884 |
0.05
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
03-10-2025 |
12.1223 |
01-10-2025 |
12.1167 |
0.05
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
03-10-2025 |
12.1223 |
01-10-2025 |
12.1167 |
0.05
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
03-10-2025 |
427.1476 |
01-10-2025 |
426.9508 |
0.05
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
03-10-2025 |
1022.9919 |
01-10-2025 |
1022.5204 |
0.05
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
03-10-2025 |
1016.1985 |
01-10-2025 |
1015.73 |
0.05
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
03-10-2025 |
4227.504 |
01-10-2025 |
4225.5553 |
0.05
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
03-10-2025 |
13.8808 |
01-10-2025 |
13.8744 |
0.05
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
03-10-2025 |
10.4177 |
01-10-2025 |
10.4129 |
0.05
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
03-10-2025 |
3103.1628 |
01-10-2025 |
3101.7358 |
0.05
|
| Invesco India Money Market Fund - Growth
|
03-10-2025 |
3099.8835 |
01-10-2025 |
3098.4584 |
0.05
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1019.0308 |
01-10-2025 |
1018.5622 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
03-10-2025 |
10.2224 |
01-10-2025 |
10.2177 |
0.05
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
03-10-2025 |
16.1138 |
01-10-2025 |
16.1064 |
0.05
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
03-10-2025 |
10.908 |
01-10-2025 |
10.903 |
0.05
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
03-10-2025 |
10.0235 |
01-10-2025 |
10.0189 |
0.05
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
03-10-2025 |
10.0235 |
01-10-2025 |
10.0189 |
0.05
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
03-10-2025 |
26.8879 |
01-10-2025 |
26.8756 |
0.05
|
| Mirae Asset Money Market Fund Regular Growth
|
03-10-2025 |
1282.5315 |
01-10-2025 |
1281.945 |
0.05
|
| Mirae Asset Money Market Fund Regular IDCW
|
03-10-2025 |
1282.5212 |
01-10-2025 |
1281.9345 |
0.05
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.4619 |
01-10-2025 |
12.4562 |
0.05
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
03-10-2025 |
12.0099 |
01-10-2025 |
12.0044 |
0.05
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
03-10-2025 |
12.0099 |
01-10-2025 |
12.0044 |
0.05
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
03-10-2025 |
14.0152 |
01-10-2025 |
14.0088 |
0.05
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
03-10-2025 |
28.9058 |
01-10-2025 |
28.8926 |
0.05
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
03-10-2025 |
28.6672 |
01-10-2025 |
28.6541 |
0.05
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.4768 |
01-10-2025 |
12.4711 |
0.05
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
03-10-2025 |
27.1918 |
01-10-2025 |
27.1794 |
0.05
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
03-10-2025 |
13.191 |
01-10-2025 |
13.185 |
0.05
|
| Mirae Asset Arbitrage Fund Regular Growth
|
03-10-2025 |
13.191 |
01-10-2025 |
13.185 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
03-10-2025 |
12.3047 |
01-10-2025 |
12.2991 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
03-10-2025 |
3209.6517 |
01-10-2025 |
3208.1983 |
0.05
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
03-10-2025 |
1008.6706 |
01-10-2025 |
1008.2149 |
0.05
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
03-10-2025 |
31.056 |
01-10-2025 |
31.042 |
0.05
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
03-10-2025 |
1127.0146 |
01-10-2025 |
1126.5077 |
0.04
|
| Invesco India Ultra Short Duration Fund - Growth
|
03-10-2025 |
2740.8415 |
01-10-2025 |
2739.609 |
0.04
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1012.103 |
01-10-2025 |
1011.6478 |
0.04
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1068.3338 |
01-10-2025 |
1067.8532 |
0.04
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
03-10-2025 |
1447.0336 |
01-10-2025 |
1446.3827 |
0.04
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.2151 |
01-10-2025 |
12.2096 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
03-10-2025 |
12.4652 |
01-10-2025 |
12.4596 |
0.04
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
03-10-2025 |
22.424 |
01-10-2025 |
22.414 |
0.04
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
03-10-2025 |
319.9688 |
01-10-2025 |
319.8265 |
0.04
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
03-10-2025 |
1240.0281 |
01-10-2025 |
1239.4776 |
0.04
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
03-10-2025 |
1127.6374 |
01-10-2025 |
1127.1375 |
0.04
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
03-10-2025 |
12.1666 |
01-10-2025 |
12.1612 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
03-10-2025 |
10.5907 |
01-10-2025 |
10.586 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
03-10-2025 |
10.5907 |
01-10-2025 |
10.586 |
0.04
|
| Franklin India Government Securities Fund - IDCW
|
03-10-2025 |
10.6497 |
01-10-2025 |
10.645 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
03-10-2025 |
12.6761 |
01-10-2025 |
12.6705 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
03-10-2025 |
12.6766 |
01-10-2025 |
12.671 |
0.04
|
| Franklin India Government Securities Fund - Growth
|
03-10-2025 |
58.8201 |
01-10-2025 |
58.7942 |
0.04
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
03-10-2025 |
12.4649 |
01-10-2025 |
12.4594 |
0.04
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
03-10-2025 |
11.36 |
01-10-2025 |
11.355 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
03-10-2025 |
12.492 |
01-10-2025 |
12.4865 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
03-10-2025 |
12.492 |
01-10-2025 |
12.4865 |
0.04
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
03-10-2025 |
22.78 |
01-10-2025 |
22.77 |
0.04
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
21.0102 |
01-10-2025 |
21.001 |
0.04
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
46.4741 |
01-10-2025 |
46.4538 |
0.04
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
15.3818 |
01-10-2025 |
15.3751 |
0.04
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
17.2604 |
01-10-2025 |
17.2529 |
0.04
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
18.8644 |
01-10-2025 |
18.8562 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
03-10-2025 |
12.1993 |
01-10-2025 |
12.194 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
03-10-2025 |
12.1995 |
01-10-2025 |
12.1942 |
0.04
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
03-10-2025 |
35.9832 |
01-10-2025 |
35.9676 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
03-10-2025 |
1398.0568 |
01-10-2025 |
1397.4508 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
03-10-2025 |
1002.1494 |
01-10-2025 |
1001.7148 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
03-10-2025 |
1167.4971 |
01-10-2025 |
1166.9902 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
03-10-2025 |
1167.4971 |
01-10-2025 |
1166.9902 |
0.04
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
03-10-2025 |
1047.0609 |
01-10-2025 |
1046.6064 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
03-10-2025 |
15.4735 |
01-10-2025 |
15.4668 |
0.04
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
03-10-2025 |
30.089 |
01-10-2025 |
30.076 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
03-10-2025 |
10.4269 |
01-10-2025 |
10.4224 |
0.04
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
116.04 |
01-10-2025 |
115.99 |
0.04
|
| PGIM India Ultra Short Duration Fund - Growth
|
03-10-2025 |
34.5927 |
01-10-2025 |
34.5778 |
0.04
|
| Invesco India Arbitrage Fund - Growth Option
|
03-10-2025 |
32.3419 |
01-10-2025 |
32.328 |
0.04
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
03-10-2025 |
3857.5591 |
01-10-2025 |
3855.9028 |
0.04
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
03-10-2025 |
1241.2429 |
01-10-2025 |
1240.71 |
0.04
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
03-10-2025 |
1584.7296 |
01-10-2025 |
1584.0492 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
03-10-2025 |
13.0216 |
01-10-2025 |
13.016 |
0.04
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
03-10-2025 |
1002.7697 |
01-10-2025 |
1002.3392 |
0.04
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.1262 |
01-10-2025 |
12.121 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
03-10-2025 |
10.0532 |
01-10-2025 |
10.0489 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
03-10-2025 |
1003.6963 |
01-10-2025 |
1003.2683 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
03-10-2025 |
10.0887 |
01-10-2025 |
10.0844 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
03-10-2025 |
1254.4967 |
01-10-2025 |
1253.9628 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
03-10-2025 |
1254.4425 |
01-10-2025 |
1253.9087 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
03-10-2025 |
1003.6973 |
01-10-2025 |
1003.2701 |
0.04
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
03-10-2025 |
1003.4972 |
01-10-2025 |
1003.0699 |
0.04
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
03-10-2025 |
10.5814 |
01-10-2025 |
10.5769 |
0.04
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
03-10-2025 |
10.5814 |
01-10-2025 |
10.5769 |
0.04
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
03-10-2025 |
11.1445 |
01-10-2025 |
11.1398 |
0.04
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
03-10-2025 |
12.3542 |
01-10-2025 |
12.349 |
0.04
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
10.7248 |
01-10-2025 |
10.7203 |
0.04
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
03-10-2025 |
37.9799 |
01-10-2025 |
37.964 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
03-10-2025 |
1006.6767 |
01-10-2025 |
1006.2548 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
03-10-2025 |
1382.2389 |
01-10-2025 |
1381.6597 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
03-10-2025 |
1007.7547 |
01-10-2025 |
1007.3326 |
0.04
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
03-10-2025 |
1006.9678 |
01-10-2025 |
1006.5461 |
0.04
|
| Invesco India Money Market Fund - Regular - Growth
|
03-10-2025 |
2735.6707 |
01-10-2025 |
2734.5281 |
0.04
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
03-10-2025 |
1452.9941 |
01-10-2025 |
1452.3873 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
03-10-2025 |
12.969 |
01-10-2025 |
12.9636 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
03-10-2025 |
12.9691 |
01-10-2025 |
12.9637 |
0.04
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
26.9224 |
01-10-2025 |
26.9112 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
18.0301 |
01-10-2025 |
18.0226 |
0.04
|
| DSP Arbitrage Fund - Regular - IDCW
|
03-10-2025 |
12.03 |
01-10-2025 |
12.025 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
03-10-2025 |
2723.3934 |
01-10-2025 |
2722.2625 |
0.04
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
03-10-2025 |
1080.1281 |
01-10-2025 |
1079.6795 |
0.04
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
11.1215 |
01-10-2025 |
11.1169 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
03-10-2025 |
34.2849 |
01-10-2025 |
34.2707 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
03-10-2025 |
12.1076 |
01-10-2025 |
12.1026 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
03-10-2025 |
12.1076 |
01-10-2025 |
12.1026 |
0.04
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
03-10-2025 |
12.1076 |
01-10-2025 |
12.1026 |
0.04
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
03-10-2025 |
10.4075 |
01-10-2025 |
10.4032 |
0.04
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.1271 |
01-10-2025 |
12.1221 |
0.04
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
12.1272 |
01-10-2025 |
12.1222 |
0.04
|
| Franklin India Low Duration Fund-Growth
|
03-10-2025 |
10.4709 |
01-10-2025 |
10.4666 |
0.04
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
03-10-2025 |
18.94 |
01-10-2025 |
18.9323 |
0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
03-10-2025 |
13.5423 |
01-10-2025 |
13.5368 |
0.04
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
13.5458 |
01-10-2025 |
13.5403 |
0.04
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
13.5433 |
01-10-2025 |
13.5378 |
0.04
|
| Franklin India Low Duration Fund-IDCW
|
03-10-2025 |
10.3706 |
01-10-2025 |
10.3664 |
0.04
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
03-10-2025 |
12.4187 |
01-10-2025 |
12.4137 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
13.1697 |
01-10-2025 |
13.1644 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
13.1686 |
01-10-2025 |
13.1633 |
0.04
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
03-10-2025 |
10.0196 |
01-10-2025 |
10.0156 |
0.04
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
03-10-2025 |
10.0196 |
01-10-2025 |
10.0156 |
0.04
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.3103 |
01-10-2025 |
12.3054 |
0.04
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
03-10-2025 |
12.3104 |
01-10-2025 |
12.3055 |
0.04
|
| DSP Arbitrage Fund - Regular - Growth
|
03-10-2025 |
15.137 |
01-10-2025 |
15.131 |
0.04
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
03-10-2025 |
12.1734 |
01-10-2025 |
12.1686 |
0.04
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
03-10-2025 |
12.1735 |
01-10-2025 |
12.1687 |
0.04
|
| Invesco India Multicap Fund - Growth Option
|
03-10-2025 |
127.97 |
01-10-2025 |
127.92 |
0.04
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
03-10-2025 |
14.4112 |
01-10-2025 |
14.4056 |
0.04
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
03-10-2025 |
10.2822 |
01-10-2025 |
10.2782 |
0.04
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
03-10-2025 |
12.8933 |
01-10-2025 |
12.8883 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
03-10-2025 |
27.4574 |
01-10-2025 |
27.4468 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
03-10-2025 |
36.8562 |
01-10-2025 |
36.842 |
0.04
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
03-10-2025 |
12.7398 |
01-10-2025 |
12.7349 |
0.04
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
03-10-2025 |
12.7398 |
01-10-2025 |
12.7349 |
0.04
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
03-10-2025 |
10.3966 |
01-10-2025 |
10.3926 |
0.04
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
03-10-2025 |
10.3966 |
01-10-2025 |
10.3926 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
03-10-2025 |
20.0694 |
01-10-2025 |
20.0617 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
03-10-2025 |
35.5256 |
01-10-2025 |
35.512 |
0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
03-10-2025 |
19.638 |
01-10-2025 |
19.6305 |
0.04
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
03-10-2025 |
12.8337 |
01-10-2025 |
12.8288 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
03-10-2025 |
13.6701 |
01-10-2025 |
13.6649 |
0.04
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
03-10-2025 |
16.0444 |
01-10-2025 |
16.0383 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
03-10-2025 |
13.583 |
01-10-2025 |
13.5779 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
03-10-2025 |
11.4812 |
01-10-2025 |
11.4769 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
03-10-2025 |
11.5097 |
01-10-2025 |
11.5054 |
0.04
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
03-10-2025 |
12.0789 |
01-10-2025 |
12.0744 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
03-10-2025 |
13.9918 |
01-10-2025 |
13.9866 |
0.04
|
| HDFC FMP 1406D August 2022 - Growth Option
|
03-10-2025 |
12.3647 |
01-10-2025 |
12.3601 |
0.04
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
03-10-2025 |
12.3647 |
01-10-2025 |
12.3601 |
0.04
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
03-10-2025 |
16.6959 |
01-10-2025 |
16.6897 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
03-10-2025 |
12.9497 |
01-10-2025 |
12.9449 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
03-10-2025 |
12.9497 |
01-10-2025 |
12.9449 |
0.04
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
|
03-10-2025 |
12.1399 |
01-10-2025 |
12.1354 |
0.04
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
|
03-10-2025 |
12.1399 |
01-10-2025 |
12.1354 |
0.04
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
03-10-2025 |
12.1761 |
01-10-2025 |
12.1716 |
0.04
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
03-10-2025 |
12.1765 |
01-10-2025 |
12.172 |
0.04
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
03-10-2025 |
11.6482 |
01-10-2025 |
11.6439 |
0.04
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
03-10-2025 |
10.0214 |
01-10-2025 |
10.0177 |
0.04
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
|
03-10-2025 |
11.943 |
01-10-2025 |
11.9386 |
0.04
|
| Union Money Market Fund - Regular Plan - Growth Option
|
03-10-2025 |
1251.0679 |
01-10-2025 |
1250.6089 |
0.04
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
03-10-2025 |
10.0962 |
01-10-2025 |
10.0925 |
0.04
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
03-10-2025 |
12.3003 |
01-10-2025 |
12.2958 |
0.04
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
03-10-2025 |
12.3003 |
01-10-2025 |
12.2958 |
0.04
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
03-10-2025 |
214.8326 |
01-10-2025 |
214.7543 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
03-10-2025 |
12.3183 |
01-10-2025 |
12.3138 |
0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
03-10-2025 |
12.3183 |
01-10-2025 |
12.3138 |
0.04
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
03-10-2025 |
12.0788 |
01-10-2025 |
12.0744 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
03-10-2025 |
12.137 |
01-10-2025 |
12.1326 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
03-10-2025 |
12.1518 |
01-10-2025 |
12.1474 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
03-10-2025 |
12.1753 |
01-10-2025 |
12.1709 |
0.04
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
03-10-2025 |
11.919 |
01-10-2025 |
11.9147 |
0.04
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
03-10-2025 |
11.919 |
01-10-2025 |
11.9147 |
0.04
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
|
03-10-2025 |
11.943 |
01-10-2025 |
11.9387 |
0.04
|
| HDFC FMP 1269D March 2023 - Growth Option
|
03-10-2025 |
11.9899 |
01-10-2025 |
11.9856 |
0.04
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
03-10-2025 |
11.9899 |
01-10-2025 |
11.9856 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
03-10-2025 |
11.999 |
01-10-2025 |
11.9947 |
0.04
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
03-10-2025 |
14.5599 |
01-10-2025 |
14.5547 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
03-10-2025 |
12.0498 |
01-10-2025 |
12.0455 |
0.04
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
03-10-2025 |
12.0891 |
01-10-2025 |
12.0848 |
0.04
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
03-10-2025 |
12.0881 |
01-10-2025 |
12.0838 |
0.04
|
| HDFC FMP 1204D December - Growth Option
|
03-10-2025 |
12.1001 |
01-10-2025 |
12.0958 |
0.04
|
| HDFC FMP 1204D December - IDCW Option
|
03-10-2025 |
12.1001 |
01-10-2025 |
12.0958 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
03-10-2025 |
12.7065 |
01-10-2025 |
12.702 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
03-10-2025 |
12.7065 |
01-10-2025 |
12.702 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
03-10-2025 |
12.1359 |
01-10-2025 |
12.1316 |
0.04
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
03-10-2025 |
11.0108 |
01-10-2025 |
11.0069 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
03-10-2025 |
12.1752 |
01-10-2025 |
12.1709 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
13.9176 |
01-10-2025 |
13.9127 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
13.9176 |
01-10-2025 |
13.9127 |
0.04
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
03-10-2025 |
11.371 |
01-10-2025 |
11.367 |
0.04
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
03-10-2025 |
11.371 |
01-10-2025 |
11.367 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
03-10-2025 |
11.9842 |
01-10-2025 |
11.98 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
03-10-2025 |
11.985 |
01-10-2025 |
11.9808 |
0.04
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
12.3268 |
01-10-2025 |
12.3225 |
0.03
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
03-10-2025 |
12.3268 |
01-10-2025 |
12.3225 |
0.03
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
03-10-2025 |
12.3268 |
01-10-2025 |
12.3225 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
03-10-2025 |
12.3445 |
01-10-2025 |
12.3402 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
03-10-2025 |
12.0871 |
01-10-2025 |
12.0829 |
0.03
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
12.0635 |
01-10-2025 |
12.0593 |
0.03
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
03-10-2025 |
12.9714 |
01-10-2025 |
12.9669 |
0.03
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
03-10-2025 |
10.4279 |
01-10-2025 |
10.4243 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
03-10-2025 |
11.0388 |
01-10-2025 |
11.035 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
03-10-2025 |
12.2049 |
01-10-2025 |
12.2007 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
03-10-2025 |
12.206 |
01-10-2025 |
12.2018 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
03-10-2025 |
12.206 |
01-10-2025 |
12.2018 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
03-10-2025 |
11.778 |
01-10-2025 |
11.774 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
03-10-2025 |
12.3439 |
01-10-2025 |
12.3397 |
0.03
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
03-10-2025 |
12.0906 |
01-10-2025 |
12.0865 |
0.03
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
03-10-2025 |
12.0906 |
01-10-2025 |
12.0865 |
0.03
|
| HDFC Business Cycle Fund - Growth Option
|
03-10-2025 |
14.815 |
01-10-2025 |
14.81 |
0.03
|
| HDFC Business Cycle Fund - IDCW Option
|
03-10-2025 |
14.815 |
01-10-2025 |
14.81 |
0.03
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
03-10-2025 |
12.8119 |
01-10-2025 |
12.8076 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
03-10-2025 |
10.7276 |
01-10-2025 |
10.724 |
0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
03-10-2025 |
12.2924 |
01-10-2025 |
12.2883 |
0.03
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
03-10-2025 |
36.5377 |
01-10-2025 |
36.5256 |
0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
03-10-2025 |
10.3117 |
01-10-2025 |
10.3083 |
0.03
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
03-10-2025 |
11.8785 |
01-10-2025 |
11.8746 |
0.03
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
03-10-2025 |
11.8785 |
01-10-2025 |
11.8746 |
0.03
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
03-10-2025 |
12.2703 |
01-10-2025 |
12.2663 |
0.03
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
03-10-2025 |
12.2703 |
01-10-2025 |
12.2663 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
03-10-2025 |
10.7275 |
01-10-2025 |
10.724 |
0.03
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
03-10-2025 |
12.0979 |
01-10-2025 |
12.094 |
0.03
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
03-10-2025 |
12.0979 |
01-10-2025 |
12.094 |
0.03
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
03-10-2025 |
12.0983 |
01-10-2025 |
12.0944 |
0.03
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
03-10-2025 |
133.6505 |
01-10-2025 |
133.6078 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
03-10-2025 |
12.0067 |
01-10-2025 |
12.0029 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
03-10-2025 |
12.0066 |
01-10-2025 |
12.0028 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
03-10-2025 |
12.008 |
01-10-2025 |
12.0042 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
03-10-2025 |
10.4999 |
01-10-2025 |
10.4966 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
03-10-2025 |
10.9611 |
01-10-2025 |
10.9577 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
03-10-2025 |
10.8054 |
01-10-2025 |
10.8021 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
03-10-2025 |
10.4998 |
01-10-2025 |
10.4966 |
0.03
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
03-10-2025 |
12.2504 |
01-10-2025 |
12.2467 |
0.03
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
03-10-2025 |
10.8023 |
01-10-2025 |
10.7991 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
03-10-2025 |
10.8054 |
01-10-2025 |
10.8022 |
0.03
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
12.2506 |
01-10-2025 |
12.247 |
0.03
|
| HSBC Arbitrage Fund - Regular Growth
|
03-10-2025 |
19.229 |
01-10-2025 |
19.2234 |
0.03
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
03-10-2025 |
16.5726 |
01-10-2025 |
16.5678 |
0.03
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
03-10-2025 |
16.5726 |
01-10-2025 |
16.5678 |
0.03
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
03-10-2025 |
10.3961 |
01-10-2025 |
10.3931 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
03-10-2025 |
32.8582 |
01-10-2025 |
32.8489 |
0.03
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
03-10-2025 |
10.9417 |
01-10-2025 |
10.9386 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
10.3293 |
01-10-2025 |
10.3264 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
03-10-2025 |
11.0407 |
01-10-2025 |
11.0376 |
0.03
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
03-10-2025 |
101.7487 |
01-10-2025 |
101.7203 |
0.03
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
03-10-2025 |
10.0537 |
01-10-2025 |
10.0509 |
0.03
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
03-10-2025 |
34.836 |
01-10-2025 |
34.8263 |
0.03
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
03-10-2025 |
34.3576 |
01-10-2025 |
34.3481 |
0.03
|
| Franklin India Arbitrage Fund - Growth
|
03-10-2025 |
10.5415 |
01-10-2025 |
10.5386 |
0.03
|
| Franklin India Arbitrage Fund - IDCW
|
03-10-2025 |
10.5415 |
01-10-2025 |
10.5386 |
0.03
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
03-10-2025 |
9.506 |
01-10-2025 |
9.5034 |
0.03
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
03-10-2025 |
9.506 |
01-10-2025 |
9.5034 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
03-10-2025 |
1015.9132 |
01-10-2025 |
1015.6373 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
03-10-2025 |
1015.9139 |
01-10-2025 |
1015.6381 |
0.03
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
03-10-2025 |
13.1295 |
01-10-2025 |
13.1262 |
0.03
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
03-10-2025 |
13.1295 |
01-10-2025 |
13.1262 |
0.03
|
| ICICI Prudential Gilt Fund - Growth
|
03-10-2025 |
103.8455 |
01-10-2025 |
103.8216 |
0.02
|
| ICICI Prudential Gilt Fund - IDCW
|
03-10-2025 |
17.9048 |
01-10-2025 |
17.9007 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
03-10-2025 |
14.6287 |
01-10-2025 |
14.6254 |
0.02
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
03-10-2025 |
12.8617 |
01-10-2025 |
12.8588 |
0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
03-10-2025 |
14.6887 |
01-10-2025 |
14.6854 |
0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
03-10-2025 |
12.9775 |
01-10-2025 |
12.9746 |
0.02
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
44.95 |
01-10-2025 |
44.94 |
0.02
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
03-10-2025 |
10.3101 |
01-10-2025 |
10.3078 |
0.02
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
03-10-2025 |
10.3104 |
01-10-2025 |
10.3081 |
0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
03-10-2025 |
14.9064 |
01-10-2025 |
14.9031 |
0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
03-10-2025 |
14.5829 |
01-10-2025 |
14.5797 |
0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
03-10-2025 |
33.008 |
01-10-2025 |
33.0008 |
0.02
|
| Taurus Unclaimed Redemption - Growth
|
03-10-2025 |
17.126 |
01-10-2025 |
17.1223 |
0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
03-10-2025 |
15.3202 |
01-10-2025 |
15.3169 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
03-10-2025 |
16.2682 |
01-10-2025 |
16.2649 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
03-10-2025 |
11.3267 |
01-10-2025 |
11.3244 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
03-10-2025 |
10.427 |
01-10-2025 |
10.4249 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
03-10-2025 |
10.4757 |
01-10-2025 |
10.4736 |
0.02
|
| Invesco India Large & Mid Cap Fund - Growth
|
03-10-2025 |
100.0 |
01-10-2025 |
99.98 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-10-2025 |
1048.8171 |
01-10-2025 |
1048.6387 |
0.02
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
03-10-2025 |
10.0427 |
01-10-2025 |
10.041 |
0.02
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
03-10-2025 |
14.603 |
01-10-2025 |
14.6008 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
03-10-2025 |
16.8108 |
01-10-2025 |
16.8083 |
0.01
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
03-10-2025 |
16.9539 |
01-10-2025 |
16.9514 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
03-10-2025 |
16.9639 |
01-10-2025 |
16.9615 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
03-10-2025 |
1002.6527 |
01-10-2025 |
1002.531 |
0.01
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
03-10-2025 |
100.2266 |
01-10-2025 |
100.2146 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
03-10-2025 |
10.0966 |
01-10-2025 |
10.0954 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
03-10-2025 |
1008.092 |
01-10-2025 |
1007.9952 |
0.01
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-10-2025 |
1143.1593 |
01-10-2025 |
1143.0745 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
03-10-2025 |
100.2048 |
01-10-2025 |
100.198 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
03-10-2025 |
100.2048 |
01-10-2025 |
100.198 |
0.01
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
03-10-2025 |
435.4415 |
03-10-2025 |
435.4416 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
03-10-2025 |
101.0767 |
01-10-2025 |
101.0767 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
03-10-2025 |
10.26 |
01-10-2025 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
03-10-2025 |
10.1027 |
01-10-2025 |
10.1027 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
03-10-2025 |
12.3727 |
01-10-2025 |
12.3727 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
03-10-2025 |
10.1021 |
01-10-2025 |
10.1021 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
1039.1303 |
01-10-2025 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
1013.2484 |
01-10-2025 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
03-10-2025 |
1012.4736 |
01-10-2025 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
03-10-2025 |
100.8834 |
01-10-2025 |
100.8834 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
03-10-2025 |
100.5094 |
01-10-2025 |
100.5094 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
03-10-2025 |
100.5575 |
01-10-2025 |
100.5575 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
03-10-2025 |
1007.4498 |
01-10-2025 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
03-10-2025 |
1240.71 |
01-10-2025 |
1240.71 |
0.00
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
03-10-2025 |
10.1888 |
01-10-2025 |
10.1888 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
03-10-2025 |
11.1243 |
01-10-2025 |
11.1243 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
03-10-2025 |
1005.4914 |
01-10-2025 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
03-10-2025 |
10.1428 |
01-10-2025 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
03-10-2025 |
10.0809 |
01-10-2025 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
03-10-2025 |
105.7358 |
01-10-2025 |
105.7358 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
03-10-2025 |
10.2872 |
01-10-2025 |
10.2872 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
03-10-2025 |
10.8788 |
01-10-2025 |
10.8788 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
10.1015 |
01-10-2025 |
10.1015 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
10.0994 |
01-10-2025 |
10.0994 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
03-10-2025 |
10.718 |
01-10-2025 |
10.718 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
1005.1646 |
01-10-2025 |
1005.1646 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
03-10-2025 |
17.0959 |
01-10-2025 |
17.0959 |
0.00
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
03-10-2025 |
1051.369 |
01-10-2025 |
1051.369 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
03-10-2025 |
1000.29 |
01-10-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
03-10-2025 |
1008.6058 |
01-10-2025 |
1008.6058 |
0.00
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
03-10-2025 |
1036.8661 |
01-10-2025 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
03-10-2025 |
1017.9524 |
01-10-2025 |
1017.9524 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
03-10-2025 |
1003.5288 |
01-10-2025 |
1003.5288 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
03-10-2025 |
1063.64 |
01-10-2025 |
1063.64 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
03-10-2025 |
11.4495 |
01-10-2025 |
11.4495 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
03-10-2025 |
1114.52 |
01-10-2025 |
1114.52 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
03-10-2025 |
13.23 |
01-10-2025 |
13.23 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
03-10-2025 |
10.1814 |
01-10-2025 |
10.1814 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
03-10-2025 |
10.0 |
01-10-2025 |
10.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
1007.6312 |
01-10-2025 |
1007.6312 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
10.2347 |
01-10-2025 |
10.2347 |
0.00
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
03-10-2025 |
29.48 |
01-10-2025 |
29.48 |
0.00
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
03-10-2025 |
29.48 |
01-10-2025 |
29.48 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
03-10-2025 |
1114.15 |
01-10-2025 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
03-10-2025 |
10.82 |
01-10-2025 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
1006.2583 |
01-10-2025 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
03-10-2025 |
10.0519 |
01-10-2025 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
10.0689 |
01-10-2025 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
03-10-2025 |
10.103 |
01-10-2025 |
10.103 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
03-10-2025 |
1004.9892 |
01-10-2025 |
1004.9892 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
03-10-2025 |
1005.9756 |
01-10-2025 |
1005.9752 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
1005.6127 |
01-10-2025 |
1005.6127 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
1099.6065 |
01-10-2025 |
1099.6065 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
03-10-2025 |
1093.4116 |
01-10-2025 |
1093.4116 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
03-10-2025 |
1031.7278 |
01-10-2025 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
03-10-2025 |
10.1331 |
01-10-2025 |
10.1331 |
0.00
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
03-10-2025 |
1012.7204 |
01-10-2025 |
1012.7204 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
03-10-2025 |
10.0604 |
01-10-2025 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
03-10-2025 |
10.0499 |
01-10-2025 |
10.0499 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
03-10-2025 |
20.53 |
01-10-2025 |
20.53 |
0.00
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
03-10-2025 |
18.89 |
01-10-2025 |
18.89 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
03-10-2025 |
11.116 |
01-10-2025 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
03-10-2025 |
10.8591 |
01-10-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
03-10-2025 |
1000.0 |
01-10-2025 |
1000.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
03-10-2025 |
0.0 |
01-10-2025 |
0.0 |
0.00
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
03-10-2025 |
9.13 |
01-10-2025 |
9.13 |
0.00
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.45 |
01-10-2025 |
9.45 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
03-10-2025 |
10.37 |
01-10-2025 |
10.37 |
0.00
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
03-10-2025 |
10.37 |
01-10-2025 |
10.37 |
0.00
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
03-10-2025 |
86.3099 |
03-10-2025 |
86.31 |
-0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
03-10-2025 |
10.155 |
03-10-2025 |
10.1551 |
-0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
03-10-2025 |
10.155 |
03-10-2025 |
10.1551 |
-0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
03-10-2025 |
10.155 |
03-10-2025 |
10.1551 |
-0.00
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
03-10-2025 |
19.285 |
01-10-2025 |
19.2855 |
-0.00
|
| HSBC Balanced Advantage Fund - Regular Growth
|
03-10-2025 |
43.4664 |
01-10-2025 |
43.4676 |
-0.00
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
03-10-2025 |
63.4772 |
01-10-2025 |
63.485 |
-0.01
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
03-10-2025 |
68.9333 |
01-10-2025 |
68.9418 |
-0.01
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
03-10-2025 |
11.2093 |
01-10-2025 |
11.2115 |
-0.02
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
03-10-2025 |
11.209 |
01-10-2025 |
11.2113 |
-0.02
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
03-10-2025 |
12.5806 |
01-10-2025 |
12.5835 |
-0.02
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
03-10-2025 |
12.5806 |
01-10-2025 |
12.5835 |
-0.02
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
03-10-2025 |
19.2782 |
01-10-2025 |
19.2832 |
-0.03
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
03-10-2025 |
287.1682 |
01-10-2025 |
287.291 |
-0.04
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
03-10-2025 |
221.9409 |
01-10-2025 |
222.0358 |
-0.04
|
| HDFC MNC Fund - Growth Option
|
03-10-2025 |
13.613 |
01-10-2025 |
13.619 |
-0.04
|
| HDFC MNC Fund - IDCW Option
|
03-10-2025 |
13.613 |
01-10-2025 |
13.619 |
-0.04
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
03-10-2025 |
35.386 |
01-10-2025 |
35.403 |
-0.05
|
| DSP Silver ETF Fund of Fund - Direct - Growth
|
03-10-2025 |
15.2365 |
01-10-2025 |
15.2442 |
-0.05
|
| DSP Silver ETF Fund of Fund - Direct - IDCW
|
03-10-2025 |
15.2365 |
01-10-2025 |
15.2442 |
-0.05
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
03-10-2025 |
15.2099 |
01-10-2025 |
15.2179 |
-0.05
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
03-10-2025 |
15.2099 |
01-10-2025 |
15.2179 |
-0.05
|
| ICICI Prudential Nifty Auto ETF
|
03-10-2025 |
27.503 |
01-10-2025 |
27.5193 |
-0.06
|
| Nippon India Nifty Auto ETF
|
03-10-2025 |
274.7771 |
01-10-2025 |
274.9399 |
-0.06
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
03-10-2025 |
22.6616 |
01-10-2025 |
22.6755 |
-0.06
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
03-10-2025 |
22.6353 |
01-10-2025 |
22.6492 |
-0.06
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
03-10-2025 |
69.4021 |
01-10-2025 |
69.445 |
-0.06
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
03-10-2025 |
97.1039 |
01-10-2025 |
97.164 |
-0.06
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
03-10-2025 |
11.3342 |
01-10-2025 |
11.3413 |
-0.06
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
03-10-2025 |
11.3342 |
01-10-2025 |
11.3413 |
-0.06
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
03-10-2025 |
21.1473 |
01-10-2025 |
21.1608 |
-0.06
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
03-10-2025 |
12.0317 |
01-10-2025 |
12.0394 |
-0.06
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
12.0317 |
01-10-2025 |
12.0394 |
-0.06
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
03-10-2025 |
12.0317 |
01-10-2025 |
12.0394 |
-0.06
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
03-10-2025 |
21.1477 |
01-10-2025 |
21.1613 |
-0.06
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
15.4257 |
01-10-2025 |
15.4365 |
-0.07
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
03-10-2025 |
15.4256 |
01-10-2025 |
15.4367 |
-0.07
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
03-10-2025 |
81.1562 |
01-10-2025 |
81.2188 |
-0.08
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
03-10-2025 |
81.1562 |
01-10-2025 |
81.2188 |
-0.08
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
03-10-2025 |
22.1638 |
01-10-2025 |
22.1818 |
-0.08
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
03-10-2025 |
22.1638 |
01-10-2025 |
22.1818 |
-0.08
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
03-10-2025 |
1008.5173 |
01-10-2025 |
1009.3694 |
-0.08
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
03-10-2025 |
15.9486 |
01-10-2025 |
15.9622 |
-0.09
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
03-10-2025 |
15.9486 |
01-10-2025 |
15.9622 |
-0.09
|
| Tata Silver Exchange Traded Fund
|
03-10-2025 |
13.8922 |
01-10-2025 |
13.9044 |
-0.09
|
| Motilal Oswal BSE Healthcare ETF
|
03-10-2025 |
44.0419 |
01-10-2025 |
44.0822 |
-0.09
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
03-10-2025 |
11.4597 |
01-10-2025 |
11.4702 |
-0.09
|
| Mirae Asset S&P 500 Top 50 ETF
|
03-10-2025 |
57.3615 |
01-10-2025 |
57.4145 |
-0.09
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
03-10-2025 |
9.9509 |
01-10-2025 |
9.9604 |
-0.10
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
23.2147 |
01-10-2025 |
23.2383 |
-0.10
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
23.2147 |
01-10-2025 |
23.2383 |
-0.10
|
| Tata Focused Fund-Regular Plan-Growth
|
03-10-2025 |
23.2147 |
01-10-2025 |
23.2383 |
-0.10
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
03-10-2025 |
9.6 |
01-10-2025 |
9.61 |
-0.10
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
03-10-2025 |
9.6 |
01-10-2025 |
9.61 |
-0.10
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
266.7247 |
01-10-2025 |
267.0185 |
-0.11
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
03-10-2025 |
423.4082 |
01-10-2025 |
423.8747 |
-0.11
|
| Nippon India ETF Nifty 50 Shariah BeES
|
03-10-2025 |
485.8688 |
01-10-2025 |
486.4076 |
-0.11
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
03-10-2025 |
11.1235 |
01-10-2025 |
11.1366 |
-0.12
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
03-10-2025 |
22.0638 |
01-10-2025 |
22.0898 |
-0.12
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
03-10-2025 |
22.0635 |
01-10-2025 |
22.0895 |
-0.12
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
1264.6353 |
01-10-2025 |
1266.1514 |
-0.12
|
| Motilal Oswal Nifty Realty ETF
|
03-10-2025 |
87.6431 |
01-10-2025 |
87.7488 |
-0.12
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
03-10-2025 |
9.7766 |
01-10-2025 |
9.7887 |
-0.12
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
03-10-2025 |
8.9266 |
01-10-2025 |
8.9378 |
-0.13
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
03-10-2025 |
8.9266 |
01-10-2025 |
8.9378 |
-0.13
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
03-10-2025 |
8.9266 |
01-10-2025 |
8.9378 |
-0.13
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
03-10-2025 |
8.0878 |
01-10-2025 |
8.098 |
-0.13
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
03-10-2025 |
8.0878 |
01-10-2025 |
8.098 |
-0.13
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
03-10-2025 |
1091.69 |
01-10-2025 |
1093.1105 |
-0.13
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
03-10-2025 |
22.5496 |
01-10-2025 |
22.5792 |
-0.13
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
03-10-2025 |
22.5436 |
01-10-2025 |
22.5732 |
-0.13
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
03-10-2025 |
1005.0453 |
01-10-2025 |
1006.3766 |
-0.13
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
03-10-2025 |
21.48 |
01-10-2025 |
21.51 |
-0.14
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
03-10-2025 |
10.191 |
01-10-2025 |
10.2058 |
-0.14
|
| Mirae Asset NYSE FANG + ETF
|
03-10-2025 |
140.8184 |
01-10-2025 |
141.0309 |
-0.15
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
03-10-2025 |
10.1269 |
01-10-2025 |
10.1425 |
-0.15
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
03-10-2025 |
30.58 |
01-10-2025 |
30.63 |
-0.16
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
03-10-2025 |
13.675 |
01-10-2025 |
13.698 |
-0.17
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
03-10-2025 |
18.424 |
01-10-2025 |
18.455 |
-0.17
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
03-10-2025 |
18.387 |
01-10-2025 |
18.418 |
-0.17
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
03-10-2025 |
11.7893 |
01-10-2025 |
11.8098 |
-0.17
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
03-10-2025 |
17.5062 |
01-10-2025 |
17.5407 |
-0.20
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
03-10-2025 |
24.0422 |
01-10-2025 |
24.0905 |
-0.20
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
17.3893 |
01-10-2025 |
17.4256 |
-0.21
|
| ICICI Prudential Nifty Healthcare ETF
|
03-10-2025 |
146.1674 |
01-10-2025 |
146.4836 |
-0.22
|
| DSP Nifty Healthcare ETF
|
03-10-2025 |
143.8855 |
01-10-2025 |
144.1968 |
-0.22
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
03-10-2025 |
14.6587 |
01-10-2025 |
14.6905 |
-0.22
|
| Axis NIFTY Healthcare ETF
|
03-10-2025 |
145.2098 |
01-10-2025 |
145.525 |
-0.22
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
30.1648 |
01-10-2025 |
30.2306 |
-0.22
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
03-10-2025 |
30.1648 |
01-10-2025 |
30.2306 |
-0.22
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
03-10-2025 |
30.1648 |
01-10-2025 |
30.2306 |
-0.22
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
03-10-2025 |
10.1241 |
01-10-2025 |
10.1464 |
-0.22
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
03-10-2025 |
10.1241 |
01-10-2025 |
10.1464 |
-0.22
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
03-10-2025 |
16.907 |
01-10-2025 |
16.945 |
-0.22
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
03-10-2025 |
16.907 |
01-10-2025 |
16.945 |
-0.22
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
03-10-2025 |
14.4726 |
01-10-2025 |
14.5052 |
-0.22
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
03-10-2025 |
14.4726 |
01-10-2025 |
14.5052 |
-0.22
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
03-10-2025 |
21.3155 |
01-10-2025 |
21.3668 |
-0.24
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
03-10-2025 |
21.3118 |
01-10-2025 |
21.3631 |
-0.24
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
03-10-2025 |
10.1845 |
01-10-2025 |
10.2094 |
-0.24
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
03-10-2025 |
11.5 |
01-10-2025 |
11.53 |
-0.26
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
03-10-2025 |
13.238 |
01-10-2025 |
13.273 |
-0.26
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
03-10-2025 |
13.234 |
01-10-2025 |
13.269 |
-0.26
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
13.2848 |
01-10-2025 |
13.3214 |
-0.27
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
03-10-2025 |
11.83 |
01-10-2025 |
11.864 |
-0.29
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
03-10-2025 |
11.831 |
01-10-2025 |
11.865 |
-0.29
|
| Groww Silver ETF FOF - Regular - Growth
|
03-10-2025 |
14.3898 |
01-10-2025 |
14.4347 |
-0.31
|
| Groww Silver ETF FOF - Regular - IDCW
|
03-10-2025 |
14.3898 |
01-10-2025 |
14.4347 |
-0.31
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
03-10-2025 |
11.62 |
01-10-2025 |
11.66 |
-0.34
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
03-10-2025 |
17.9494 |
01-10-2025 |
18.0122 |
-0.35
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
03-10-2025 |
17.9494 |
01-10-2025 |
18.0122 |
-0.35
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
03-10-2025 |
17.9494 |
01-10-2025 |
18.0122 |
-0.35
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
03-10-2025 |
29.1478 |
01-10-2025 |
29.251 |
-0.35
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
03-10-2025 |
29.1483 |
01-10-2025 |
29.2515 |
-0.35
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
12.0434 |
01-10-2025 |
12.0912 |
-0.40
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
1096.8076 |
01-10-2025 |
1101.2307 |
-0.40
|
| HDFC Gold ETF - Growth Option
|
03-10-2025 |
99.887 |
01-10-2025 |
100.294 |
-0.41
|
| ANGEL ONE GOLD ETF
|
03-10-2025 |
10.927 |
01-10-2025 |
10.9723 |
-0.41
|
| 360 ONE Gold ETF
|
03-10-2025 |
114.424 |
01-10-2025 |
114.8999 |
-0.41
|
| Groww Gold ETF
|
03-10-2025 |
114.5107 |
01-10-2025 |
114.9871 |
-0.41
|
| Motilal Oswal Gold ETF
|
03-10-2025 |
115.976 |
01-10-2025 |
116.4593 |
-0.41
|
| Zerodha Gold ETF
|
03-10-2025 |
18.3803 |
01-10-2025 |
18.4571 |
-0.42
|
| Union Gold ETF
|
03-10-2025 |
114.6402 |
01-10-2025 |
115.1192 |
-0.42
|
| Baroda BNP Paribas Gold ETF
|
03-10-2025 |
113.3353 |
01-10-2025 |
113.809 |
-0.42
|
| Mirae Asset Gold ETF
|
03-10-2025 |
113.6397 |
01-10-2025 |
114.1149 |
-0.42
|
| Edelweiss Gold ETF
|
03-10-2025 |
116.958 |
01-10-2025 |
117.4471 |
-0.42
|
| DSP Gold ETF
|
03-10-2025 |
113.5066 |
01-10-2025 |
113.983 |
-0.42
|
| KOTAK GOLD ETF
|
03-10-2025 |
97.5285 |
01-10-2025 |
97.9398 |
-0.42
|
| SBI Gold ETF
|
03-10-2025 |
99.7704 |
01-10-2025 |
100.1922 |
-0.42
|
| ICICI Prudential Gold ETF
|
03-10-2025 |
100.0444 |
01-10-2025 |
100.4675 |
-0.42
|
| Axis Gold ETF
|
03-10-2025 |
97.5242 |
01-10-2025 |
97.9369 |
-0.42
|
| Aditya Birla Sun Life Gold ETF
|
03-10-2025 |
102.6941 |
01-10-2025 |
103.1288 |
-0.42
|
| Nippon India ETF Gold BeES
|
03-10-2025 |
96.8349 |
01-10-2025 |
97.2451 |
-0.42
|
| Invesco India Gold Exchange Traded Fund
|
03-10-2025 |
10181.1203 |
01-10-2025 |
10227.2898 |
-0.45
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
03-10-2025 |
1037.4665 |
01-10-2025 |
1042.2118 |
-0.46
|
| UTI GOLD Exchange Traded Fund
|
03-10-2025 |
98.0569 |
01-10-2025 |
98.5062 |
-0.46
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
03-10-2025 |
23.199 |
01-10-2025 |
23.309 |
-0.47
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
03-10-2025 |
23.199 |
01-10-2025 |
23.309 |
-0.47
|
| Tata Gold Exchange Traded Fund
|
03-10-2025 |
11.3538 |
01-10-2025 |
11.4089 |
-0.48
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
03-10-2025 |
27.268 |
01-10-2025 |
27.409 |
-0.51
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
03-10-2025 |
45.0154 |
01-10-2025 |
45.2482 |
-0.51
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
03-10-2025 |
24.665 |
01-10-2025 |
24.7965 |
-0.53
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
03-10-2025 |
24.6649 |
01-10-2025 |
24.7965 |
-0.53
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
03-10-2025 |
44.7832 |
01-10-2025 |
45.0419 |
-0.57
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
03-10-2025 |
44.7832 |
01-10-2025 |
45.0419 |
-0.57
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
03-10-2025 |
22.2582 |
01-10-2025 |
22.3942 |
-0.61
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
03-10-2025 |
34.9916 |
01-10-2025 |
35.2087 |
-0.62
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
03-10-2025 |
34.2355 |
01-10-2025 |
34.4719 |
-0.69
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
03-10-2025 |
34.2266 |
01-10-2025 |
34.463 |
-0.69
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
03-10-2025 |
14.4841 |
01-10-2025 |
14.5848 |
-0.69
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
03-10-2025 |
14.485 |
01-10-2025 |
14.5857 |
-0.69
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
03-10-2025 |
14.757 |
01-10-2025 |
14.863 |
-0.71
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
03-10-2025 |
14.747 |
01-10-2025 |
14.853 |
-0.71
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
03-10-2025 |
10.6723 |
01-10-2025 |
10.7504 |
-0.73
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
03-10-2025 |
22.4163 |
01-10-2025 |
22.5948 |
-0.79
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
03-10-2025 |
44.8478 |
01-10-2025 |
45.2294 |
-0.84
|
| Kotak Gold Fund Growth
|
03-10-2025 |
44.8478 |
01-10-2025 |
45.2294 |
-0.84
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
03-10-2025 |
18.3459 |
01-10-2025 |
18.5022 |
-0.84
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
03-10-2025 |
18.3459 |
01-10-2025 |
18.5022 |
-0.84
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
03-10-2025 |
13.3835 |
01-10-2025 |
13.5198 |
-1.01
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
03-10-2025 |
13.3835 |
01-10-2025 |
13.5198 |
-1.01
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
03-10-2025 |
34.1234 |
01-10-2025 |
34.5153 |
-1.14
|
| Aditya Birla Sun Life Gold Fund-Growth
|
03-10-2025 |
34.1246 |
01-10-2025 |
34.5166 |
-1.14
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
03-10-2025 |
36.0443 |
01-10-2025 |
36.5661 |
-1.43
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
03-10-2025 |
36.0436 |
01-10-2025 |
36.5655 |
-1.43
|
| HSBC Brazil Fund - IDCW
|
03-10-2025 |
8.1944 |
01-10-2025 |
8.314 |
-1.44
|
| HSBC Brazil Fund-Growth
|
03-10-2025 |
8.1944 |
01-10-2025 |
8.314 |
-1.44
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
03-10-2025 |
30.8532 |
01-10-2025 |
31.3457 |
-1.57
|
| Axis Gold Fund - Regular Plan - Growth Option
|
03-10-2025 |
33.9283 |
01-10-2025 |
34.5458 |
-1.79
|
| Axis Gold Fund - Regular Plan - IDCW
|
03-10-2025 |
33.9711 |
01-10-2025 |
34.5895 |
-1.79
|
| Invesco India Multi Asset Allocation Fund - Growth
|
03-10-2025 |
11.31 |
03-10-2025 |
11.56 |
-2.16
|
| Invesco India Multi Asset Allocation Fund - IDCW
|
03-10-2025 |
11.31 |
03-10-2025 |
11.56 |
-2.16
|
| Invesco India Gold ETF Fund of Fund - Growth
|
03-10-2025 |
32.7897 |
03-10-2025 |
37.9001 |
-13.48
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
03-10-2025 |
32.7936 |
03-10-2025 |
37.9047 |
-13.48
|
