| Mirae Asset Hang Seng TECH ETF
|
26-04-2024 |
13.181 |
25-04-2024 |
12.5949 |
4.65
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
26-04-2024 |
21.5628 |
25-04-2024 |
20.8404 |
3.47
|
| DSP World Mining Fund - Regular Plan - IDCW
|
26-04-2024 |
15.9136 |
25-04-2024 |
15.4484 |
3.01
|
| DSP World Mining Fund - Regular Plan - Growth
|
26-04-2024 |
16.7095 |
25-04-2024 |
16.2211 |
3.01
|
| DSP World Gold Fund of Fund - Regular Plan - IDCW
|
26-04-2024 |
12.0798 |
25-04-2024 |
11.7274 |
3.00
|
| DSP World Gold Fund of Fund - Regular Plan - Growth
|
26-04-2024 |
18.9738 |
25-04-2024 |
18.4203 |
3.00
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
26-04-2024 |
12.657 |
25-04-2024 |
12.296 |
2.94
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
26-04-2024 |
12.657 |
25-04-2024 |
12.296 |
2.94
|
| Mirae Asset NYSE FANG + ETF
|
26-04-2024 |
81.3872 |
25-04-2024 |
79.1592 |
2.81
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
26-04-2024 |
33.92 |
25-04-2024 |
33.002 |
2.78
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
26-04-2024 |
6.73 |
25-04-2024 |
6.55 |
2.75
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
26-04-2024 |
6.74 |
25-04-2024 |
6.56 |
2.74
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
26-04-2024 |
10.2353 |
25-04-2024 |
9.966 |
2.70
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
26-04-2024 |
10.2353 |
25-04-2024 |
9.966 |
2.70
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
26-04-2024 |
12.0242 |
25-04-2024 |
11.7143 |
2.65
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
26-04-2024 |
12.0232 |
25-04-2024 |
11.7134 |
2.64
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
26-04-2024 |
14.7968 |
25-04-2024 |
14.4281 |
2.56
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
26-04-2024 |
15.6883 |
25-04-2024 |
15.3065 |
2.49
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
26-04-2024 |
15.6882 |
25-04-2024 |
15.3064 |
2.49
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
26-04-2024 |
13.7236 |
25-04-2024 |
13.3947 |
2.46
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
26-04-2024 |
9.337 |
25-04-2024 |
9.117 |
2.41
|
| HSBC Brazil Fund - IDCW
|
26-04-2024 |
7.1328 |
25-04-2024 |
6.9681 |
2.36
|
| HSBC Brazil Fund-Growth
|
26-04-2024 |
7.1328 |
25-04-2024 |
6.9681 |
2.36
|
| DSP World Energy Fund - Regular Plan - Growth
|
26-04-2024 |
17.35 |
25-04-2024 |
16.9533 |
2.34
|
| DSP World Energy Fund - Regular Plan - IDCW
|
26-04-2024 |
12.6534 |
25-04-2024 |
12.3641 |
2.34
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
26-04-2024 |
25.7512 |
25-04-2024 |
25.2029 |
2.18
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
26-04-2024 |
51.4039 |
25-04-2024 |
50.3095 |
2.18
|
| Nippon India ETF Hang Seng BeES
|
26-04-2024 |
260.6871 |
25-04-2024 |
255.1874 |
2.16
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
26-04-2024 |
9.2139 |
25-04-2024 |
9.0227 |
2.12
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
26-04-2024 |
9.2141 |
25-04-2024 |
9.0229 |
2.12
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
26-04-2024 |
9.6364 |
25-04-2024 |
9.4537 |
1.93
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
26-04-2024 |
9.6364 |
25-04-2024 |
9.4537 |
1.93
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
26-04-2024 |
6.608 |
25-04-2024 |
6.485 |
1.90
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
26-04-2024 |
30.243 |
25-04-2024 |
29.6836 |
1.88
|
| PGIM India Global Equity Opportunities Fund - Growth
|
26-04-2024 |
38.48 |
25-04-2024 |
37.77 |
1.88
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
26-04-2024 |
11.5 |
25-04-2024 |
11.3 |
1.77
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
26-04-2024 |
11.5 |
25-04-2024 |
11.3 |
1.77
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-04-2024 |
81.6311 |
25-04-2024 |
80.2413 |
1.73
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
26-04-2024 |
229.6282 |
25-04-2024 |
225.7188 |
1.73
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
26-04-2024 |
144.1917 |
25-04-2024 |
141.7656 |
1.71
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
26-04-2024 |
18.6946 |
25-04-2024 |
18.3961 |
1.62
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
14.8044 |
25-04-2024 |
14.5682 |
1.62
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
26-04-2024 |
14.8047 |
25-04-2024 |
14.5685 |
1.62
|
| Mirae Asset S&P 500 Top 50 ETF
|
26-04-2024 |
38.4474 |
25-04-2024 |
37.8403 |
1.60
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
26-04-2024 |
12.6829 |
25-04-2024 |
12.4828 |
1.60
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
26-04-2024 |
12.6827 |
25-04-2024 |
12.4826 |
1.60
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
26-04-2024 |
62.1615 |
25-04-2024 |
61.1886 |
1.59
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
26-04-2024 |
62.1615 |
25-04-2024 |
61.1886 |
1.59
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
26-04-2024 |
13.072 |
25-04-2024 |
12.8693 |
1.58
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
26-04-2024 |
15.4849 |
25-04-2024 |
15.2532 |
1.52
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
26-04-2024 |
15.4849 |
25-04-2024 |
15.2532 |
1.52
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
7.2744 |
25-04-2024 |
7.1676 |
1.49
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
26-04-2024 |
7.2747 |
25-04-2024 |
7.1679 |
1.49
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
26-04-2024 |
15.0222 |
25-04-2024 |
14.8024 |
1.48
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
26-04-2024 |
15.0309 |
25-04-2024 |
14.811 |
1.48
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
26-04-2024 |
14.5419 |
25-04-2024 |
14.33 |
1.48
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
26-04-2024 |
30.2807 |
25-04-2024 |
29.8442 |
1.46
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
26-04-2024 |
30.2807 |
25-04-2024 |
29.8442 |
1.46
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
26-04-2024 |
15.982 |
25-04-2024 |
15.764 |
1.38
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-04-2024 |
23.4145 |
25-04-2024 |
23.1057 |
1.34
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
26-04-2024 |
23.4487 |
25-04-2024 |
23.1395 |
1.34
|
| PGIM India Emerging Markets Equity Fund - Growth
|
26-04-2024 |
13.38 |
25-04-2024 |
13.21 |
1.29
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
26-04-2024 |
16.2191 |
25-04-2024 |
16.0171 |
1.26
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
26-04-2024 |
16.2192 |
25-04-2024 |
16.0172 |
1.26
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
26-04-2024 |
18.8411 |
25-04-2024 |
18.6083 |
1.25
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
26-04-2024 |
15.4841 |
25-04-2024 |
15.2928 |
1.25
|
| Invesco India Gold ETF Fund of Fund - Growth
|
26-04-2024 |
21.115 |
25-04-2024 |
20.8562 |
1.24
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
21.1175 |
25-04-2024 |
20.8587 |
1.24
|
| HSBC Global Emerging Markets Fund - IDCW
|
26-04-2024 |
14.403 |
25-04-2024 |
14.229 |
1.22
|
| HSBC Global Emerging Markets Fund - Growth
|
26-04-2024 |
17.5526 |
25-04-2024 |
17.3406 |
1.22
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
26-04-2024 |
16.1209 |
25-04-2024 |
15.927 |
1.22
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
26-04-2024 |
24.3336 |
25-04-2024 |
24.0482 |
1.19
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
35.6954 |
25-04-2024 |
35.2784 |
1.18
|
| Tata Small Cap Fund-Regular Plan-Growth
|
26-04-2024 |
35.6954 |
25-04-2024 |
35.2784 |
1.18
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
35.6954 |
25-04-2024 |
35.2784 |
1.18
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
26-04-2024 |
72.3545 |
25-04-2024 |
71.5107 |
1.18
|
| quant Large & Mid Cap Fund - Growth Option
|
26-04-2024 |
118.7185 |
25-04-2024 |
117.3341 |
1.18
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
28.6389 |
25-04-2024 |
28.3115 |
1.16
|
| Kotak Gold Fund Growth
|
26-04-2024 |
28.6389 |
25-04-2024 |
28.3115 |
1.16
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
26-04-2024 |
9.9054 |
25-04-2024 |
9.7933 |
1.14
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
26-04-2024 |
9.9054 |
25-04-2024 |
9.7933 |
1.14
|
| Axis Gold Fund - Regular Plan - IDCW
|
26-04-2024 |
21.765 |
25-04-2024 |
21.5251 |
1.11
|
| Axis Gold Fund - Regular Plan - Growth Option
|
26-04-2024 |
21.7375 |
25-04-2024 |
21.4979 |
1.11
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
26-04-2024 |
17.7399 |
25-04-2024 |
17.5471 |
1.10
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
26-04-2024 |
11.4509 |
25-04-2024 |
11.3265 |
1.10
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
26-04-2024 |
19.0641 |
25-04-2024 |
18.8596 |
1.08
|
| Motilal Oswal Nasdaq Q50 ETF
|
26-04-2024 |
59.584 |
25-04-2024 |
58.9596 |
1.06
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
26-04-2024 |
36.6864 |
25-04-2024 |
36.3152 |
1.02
|
| Franklin India Opportunities Fund - Growth
|
26-04-2024 |
216.206 |
25-04-2024 |
214.0185 |
1.02
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
26-04-2024 |
13.0001 |
25-04-2024 |
12.8709 |
1.00
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
26-04-2024 |
13.002 |
25-04-2024 |
12.8728 |
1.00
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
26-04-2024 |
23.6706 |
25-04-2024 |
23.4384 |
0.99
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
26-04-2024 |
23.6433 |
25-04-2024 |
23.4114 |
0.99
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
26-04-2024 |
13.7274 |
25-04-2024 |
13.5937 |
0.98
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
26-04-2024 |
13.7278 |
25-04-2024 |
13.5941 |
0.98
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
26-04-2024 |
14.1094 |
25-04-2024 |
13.9735 |
0.97
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
26-04-2024 |
13.15 |
25-04-2024 |
13.0246 |
0.96
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
26-04-2024 |
24.12 |
25-04-2024 |
23.89 |
0.96
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
26-04-2024 |
24.12 |
25-04-2024 |
23.89 |
0.96
|
| quant PSU Fund - Growth Option - Regular Plan
|
26-04-2024 |
10.9204 |
25-04-2024 |
10.8172 |
0.95
|
| quant PSU Fund - IDCW Option - Regular Plan
|
26-04-2024 |
10.922 |
25-04-2024 |
10.8189 |
0.95
|
| Kotak Global Emerging Market Fund - Growth
|
26-04-2024 |
21.708 |
25-04-2024 |
21.508 |
0.93
|
| quant Teck Fund - Growth Option - Regular Plan
|
26-04-2024 |
12.0399 |
25-04-2024 |
11.9294 |
0.93
|
| quant Teck Fund - IDCW Option - Regular Plan
|
26-04-2024 |
12.0422 |
25-04-2024 |
11.9317 |
0.93
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
21.709 |
25-04-2024 |
21.51 |
0.93
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
104.7502 |
25-04-2024 |
103.7928 |
0.92
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
26-04-2024 |
342.891 |
25-04-2024 |
339.757 |
0.92
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
31.1878 |
25-04-2024 |
30.9158 |
0.88
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
26-04-2024 |
31.1907 |
25-04-2024 |
30.9187 |
0.88
|
| HDFC Gold Fund - Growth Option
|
26-04-2024 |
22.2385 |
25-04-2024 |
22.0456 |
0.88
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
26-04-2024 |
28.0502 |
25-04-2024 |
27.8073 |
0.87
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
26-04-2024 |
9.7741 |
25-04-2024 |
9.69 |
0.87
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
26-04-2024 |
9.7741 |
25-04-2024 |
9.69 |
0.87
|
| LIC MF Gold Exchange Traded Fund
|
26-04-2024 |
6636.323 |
25-04-2024 |
6580.058 |
0.86
|
| UTI GOLD Exchange Traded Fund
|
26-04-2024 |
61.7824 |
25-04-2024 |
61.259 |
0.85
|
| Kotak Nifty Midcap 50 ETF
|
26-04-2024 |
142.605 |
25-04-2024 |
141.4015 |
0.85
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
26-04-2024 |
62.7412 |
25-04-2024 |
62.2127 |
0.85
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
16.8008 |
25-04-2024 |
16.6594 |
0.85
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
16.8008 |
25-04-2024 |
16.6595 |
0.85
|
| Invesco India Gold Exchange Traded Fund
|
26-04-2024 |
6442.903 |
25-04-2024 |
6388.9523 |
0.84
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
26-04-2024 |
17.6005 |
25-04-2024 |
17.4536 |
0.84
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
26-04-2024 |
17.6005 |
25-04-2024 |
17.4536 |
0.84
|
| Axis Gold ETF
|
26-04-2024 |
61.4662 |
25-04-2024 |
60.9546 |
0.84
|
| Kotak Nifty Alpha 50 ETF
|
26-04-2024 |
48.3287 |
25-04-2024 |
47.9279 |
0.84
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
13.3932 |
25-04-2024 |
13.2828 |
0.83
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
13.3933 |
25-04-2024 |
13.2829 |
0.83
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
26-04-2024 |
11.1495 |
25-04-2024 |
11.0577 |
0.83
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
26-04-2024 |
213.6109 |
25-04-2024 |
211.8596 |
0.83
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
12.2257 |
25-04-2024 |
12.1255 |
0.83
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
26-04-2024 |
12.5488 |
25-04-2024 |
12.4462 |
0.82
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
26-04-2024 |
12.5488 |
25-04-2024 |
12.4462 |
0.82
|
| HDFC Silver ETF - Growth Option
|
26-04-2024 |
79.1751 |
25-04-2024 |
78.5366 |
0.81
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
26-04-2024 |
119.2148 |
25-04-2024 |
118.2541 |
0.81
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
26-04-2024 |
130.055 |
25-04-2024 |
129.007 |
0.81
|
| Axis Silver ETF
|
26-04-2024 |
82.3633 |
25-04-2024 |
81.7047 |
0.81
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-04-2024 |
105.14 |
25-04-2024 |
104.31 |
0.80
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
26-04-2024 |
28.6357 |
25-04-2024 |
28.4099 |
0.79
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
26-04-2024 |
117.95 |
25-04-2024 |
117.02 |
0.79
|
| Franklin India PRIMA FUND - IDCW
|
26-04-2024 |
91.3056 |
25-04-2024 |
90.5876 |
0.79
|
| Franklin India Prima Fund-Growth
|
26-04-2024 |
2280.7548 |
25-04-2024 |
2262.8188 |
0.79
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
26-04-2024 |
23.6095 |
25-04-2024 |
23.4246 |
0.79
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
26-04-2024 |
23.6095 |
25-04-2024 |
23.4246 |
0.79
|
| LIC MF Nifty Midcap 100 ETF
|
26-04-2024 |
50.6032 |
25-04-2024 |
50.2071 |
0.79
|
| Motilal Oswal Nifty Midcap 100 ETF
|
26-04-2024 |
53.9767 |
25-04-2024 |
53.5544 |
0.79
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
26-04-2024 |
12.8066 |
25-04-2024 |
12.7067 |
0.79
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
26-04-2024 |
12.8066 |
25-04-2024 |
12.7067 |
0.79
|
| Franklin India Technology Fund-Growth
|
26-04-2024 |
463.7736 |
25-04-2024 |
460.1724 |
0.78
|
| Franklin India Technology Fund - IDCW
|
26-04-2024 |
47.5386 |
25-04-2024 |
47.1695 |
0.78
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
41.8405 |
25-04-2024 |
41.5162 |
0.78
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
41.8405 |
25-04-2024 |
41.5162 |
0.78
|
| Tata Digital India Fund-Regular Plan-Growth
|
26-04-2024 |
41.8405 |
25-04-2024 |
41.5162 |
0.78
|
| Kotak Emerging Equity Scheme - Growth
|
26-04-2024 |
108.274 |
25-04-2024 |
107.436 |
0.78
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
59.467 |
25-04-2024 |
59.007 |
0.78
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
26-04-2024 |
10.631 |
25-04-2024 |
10.549 |
0.78
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
26-04-2024 |
10.633 |
25-04-2024 |
10.551 |
0.78
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
26-04-2024 |
28.4431 |
25-04-2024 |
28.2255 |
0.77
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
26-04-2024 |
28.4431 |
25-04-2024 |
28.2255 |
0.77
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
12.703 |
25-04-2024 |
12.606 |
0.77
|
| Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
12.703 |
25-04-2024 |
12.606 |
0.77
|
| Old Bridge Focused Equity Fund - Regular Growth
|
26-04-2024 |
10.48 |
25-04-2024 |
10.4 |
0.77
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
26-04-2024 |
10.48 |
25-04-2024 |
10.4 |
0.77
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
26-04-2024 |
14.2578 |
25-04-2024 |
14.1497 |
0.76
|
| quant Momentum Fund - Growth Option - Regular Plan
|
26-04-2024 |
14.3079 |
25-04-2024 |
14.1995 |
0.76
|
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.6383 |
25-04-2024 |
13.5353 |
0.76
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
26-04-2024 |
41.5253 |
25-04-2024 |
41.2136 |
0.76
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
26-04-2024 |
82.9836 |
25-04-2024 |
82.3607 |
0.76
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
16.393 |
25-04-2024 |
16.2711 |
0.75
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
16.393 |
25-04-2024 |
16.2711 |
0.75
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
26-04-2024 |
187.9454 |
25-04-2024 |
186.5515 |
0.75
|
| Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
26-04-2024 |
18.9641 |
25-04-2024 |
18.8235 |
0.75
|
| ICICI Prudential Nifty Midcap 150 ETF
|
26-04-2024 |
192.1507 |
25-04-2024 |
190.7262 |
0.75
|
| Nippon India ETF Nifty Midcap 150
|
26-04-2024 |
192.4437 |
25-04-2024 |
191.0179 |
0.75
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
26-04-2024 |
18.8504 |
25-04-2024 |
18.7109 |
0.75
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
26-04-2024 |
16.4512 |
25-04-2024 |
16.3295 |
0.75
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
26-04-2024 |
16.4512 |
25-04-2024 |
16.3295 |
0.75
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
26-04-2024 |
16.4512 |
25-04-2024 |
16.3295 |
0.75
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
26-04-2024 |
32.6198 |
25-04-2024 |
32.3785 |
0.75
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
16.1439 |
25-04-2024 |
16.0245 |
0.75
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
26-04-2024 |
16.1435 |
25-04-2024 |
16.0242 |
0.74
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
26-04-2024 |
21.25 |
25-04-2024 |
21.0931 |
0.74
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
21.25 |
25-04-2024 |
21.0931 |
0.74
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
26-04-2024 |
20.7323 |
25-04-2024 |
20.5793 |
0.74
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
26-04-2024 |
20.7354 |
25-04-2024 |
20.5824 |
0.74
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
26-04-2024 |
17.3811 |
25-04-2024 |
17.2531 |
0.74
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
26-04-2024 |
16.4311 |
25-04-2024 |
16.3102 |
0.74
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
26-04-2024 |
16.4312 |
25-04-2024 |
16.3103 |
0.74
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
26-04-2024 |
15.8819 |
25-04-2024 |
15.7652 |
0.74
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
26-04-2024 |
66.2774 |
25-04-2024 |
65.793 |
0.74
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
21.7153 |
25-04-2024 |
21.5576 |
0.73
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
26-04-2024 |
21.7095 |
25-04-2024 |
21.5519 |
0.73
|
| Franklin Build India Fund - IDCW
|
26-04-2024 |
44.2996 |
25-04-2024 |
43.9786 |
0.73
|
| Franklin Build India Fund Growth Plan
|
26-04-2024 |
129.7244 |
25-04-2024 |
128.7845 |
0.73
|
| quant Active Fund-IDCW Option - Regular Plan
|
26-04-2024 |
76.2944 |
25-04-2024 |
75.7471 |
0.72
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
26-04-2024 |
667.1385 |
25-04-2024 |
662.3532 |
0.72
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
26-04-2024 |
108.4309 |
25-04-2024 |
107.6629 |
0.71
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
26-04-2024 |
3442.2446 |
25-04-2024 |
3417.8649 |
0.71
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
26-04-2024 |
23.8983 |
25-04-2024 |
23.7297 |
0.71
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
26-04-2024 |
29.3263 |
25-04-2024 |
29.1194 |
0.71
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
26-04-2024 |
29.97 |
25-04-2024 |
29.76 |
0.71
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
26-04-2024 |
29.98 |
25-04-2024 |
29.77 |
0.71
|
| Invesco India Focused Fund - Growth
|
26-04-2024 |
24.28 |
25-04-2024 |
24.11 |
0.71
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
26-04-2024 |
12.9 |
25-04-2024 |
12.81 |
0.70
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
26-04-2024 |
12.9 |
25-04-2024 |
12.81 |
0.70
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
19.0851 |
25-04-2024 |
18.9531 |
0.70
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
18.2361 |
25-04-2024 |
18.11 |
0.70
|
| Nippon India ETF Gold BeES
|
26-04-2024 |
61.2469 |
25-04-2024 |
60.8237 |
0.70
|
| ICICI Prudential Gold ETF
|
26-04-2024 |
63.0055 |
25-04-2024 |
62.5711 |
0.69
|
| SBI Gold ETF
|
26-04-2024 |
63.0141 |
25-04-2024 |
62.5798 |
0.69
|
| Aditya Birla Sun Life Gold ETF
|
26-04-2024 |
64.7134 |
25-04-2024 |
64.2686 |
0.69
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
26-04-2024 |
16.7907 |
25-04-2024 |
16.6757 |
0.69
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-04-2024 |
16.7907 |
25-04-2024 |
16.6757 |
0.69
|
| DSP Gold ETF
|
26-04-2024 |
71.6805 |
25-04-2024 |
71.1907 |
0.69
|
| Mirae Asset Gold ETF
|
26-04-2024 |
71.6953 |
25-04-2024 |
71.2059 |
0.69
|
| KOTAK GOLD ETF
|
26-04-2024 |
61.5124 |
25-04-2024 |
61.0929 |
0.69
|
| JM Midcap Fund (Regular) - Growth
|
26-04-2024 |
16.9745 |
25-04-2024 |
16.8591 |
0.68
|
| Franklin Asian Equity Fund - IDCW
|
26-04-2024 |
12.1733 |
25-04-2024 |
12.0906 |
0.68
|
| JM Midcap Fund (Regular) - IDCW
|
26-04-2024 |
16.9744 |
25-04-2024 |
16.8591 |
0.68
|
| Franklin Asian Equity Fund - Growth Plan
|
26-04-2024 |
25.7898 |
25-04-2024 |
25.6147 |
0.68
|
| Edelweiss Gold ETF
|
26-04-2024 |
74.004 |
25-04-2024 |
73.5016 |
0.68
|
| Baroda BNP Paribas Gold ETF
|
26-04-2024 |
71.6856 |
25-04-2024 |
71.1998 |
0.68
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
26-04-2024 |
25.09 |
25-04-2024 |
24.92 |
0.68
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
26-04-2024 |
25.09 |
25-04-2024 |
24.92 |
0.68
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
26-04-2024 |
21.4603 |
25-04-2024 |
21.3157 |
0.68
|
| Aditya Birla Sun Life Gold Fund-Growth
|
26-04-2024 |
21.4613 |
25-04-2024 |
21.3167 |
0.68
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-04-2024 |
16.6992 |
25-04-2024 |
16.5867 |
0.68
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
26-04-2024 |
16.6995 |
25-04-2024 |
16.587 |
0.68
|
| Zerodha Gold ETF
|
26-04-2024 |
11.5972 |
25-04-2024 |
11.5191 |
0.68
|
| JM Value Fund (Regular) - IDCW
|
26-04-2024 |
64.1036 |
25-04-2024 |
63.6732 |
0.68
|
| JM Value Fund (Regular) - Growth Option
|
26-04-2024 |
91.8015 |
25-04-2024 |
91.1851 |
0.68
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
26-04-2024 |
64.5511 |
25-04-2024 |
64.1181 |
0.68
|
| ICICI Prudential Nifty Next 50 ETF
|
26-04-2024 |
66.4694 |
25-04-2024 |
66.0236 |
0.68
|
| UTI Nifty Next 50 Exchange Traded Fund
|
26-04-2024 |
67.8922 |
25-04-2024 |
67.437 |
0.68
|
| HSBC Infrastructure Fund - Regular Growth
|
26-04-2024 |
43.3099 |
25-04-2024 |
43.0195 |
0.68
|
| HSBC Infrastructure Fund - Regular IDCW
|
26-04-2024 |
36.9203 |
25-04-2024 |
36.6728 |
0.67
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
26-04-2024 |
649.719 |
25-04-2024 |
645.3636 |
0.67
|
| SBI Nifty Next 50 ETF
|
26-04-2024 |
674.8789 |
25-04-2024 |
670.3553 |
0.67
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
26-04-2024 |
681.5062 |
25-04-2024 |
676.9399 |
0.67
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
26-04-2024 |
14.9195 |
25-04-2024 |
14.8196 |
0.67
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
24.7263 |
25-04-2024 |
24.5608 |
0.67
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
26-04-2024 |
14.8843 |
25-04-2024 |
14.7847 |
0.67
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
22.4216 |
25-04-2024 |
22.2716 |
0.67
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
22.8004 |
25-04-2024 |
22.6479 |
0.67
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
26-04-2024 |
22.098 |
25-04-2024 |
21.9502 |
0.67
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
17.3227 |
25-04-2024 |
17.2069 |
0.67
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
17.3221 |
25-04-2024 |
17.2063 |
0.67
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
26-04-2024 |
56.398 |
25-04-2024 |
56.0211 |
0.67
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
26-04-2024 |
56.3985 |
25-04-2024 |
56.0216 |
0.67
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
18.2275 |
25-04-2024 |
18.1058 |
0.67
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
18.227 |
25-04-2024 |
18.1053 |
0.67
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.49 |
25-04-2024 |
13.4 |
0.67
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
26-04-2024 |
15.5944 |
25-04-2024 |
15.4904 |
0.67
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
26-04-2024 |
15.5941 |
25-04-2024 |
15.4901 |
0.67
|
| Tata Gold Exchange Traded Fund
|
26-04-2024 |
7.0549 |
25-04-2024 |
7.0079 |
0.67
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
26-04-2024 |
32.1521 |
25-04-2024 |
31.938 |
0.67
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
26-04-2024 |
15.6491 |
25-04-2024 |
15.5449 |
0.67
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
26-04-2024 |
27.4936 |
25-04-2024 |
27.3106 |
0.67
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
26-04-2024 |
27.4938 |
25-04-2024 |
27.3108 |
0.67
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
14.6127 |
25-04-2024 |
14.5155 |
0.67
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
14.6127 |
25-04-2024 |
14.5156 |
0.67
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
26-04-2024 |
11.7041 |
25-04-2024 |
11.6264 |
0.67
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
26-04-2024 |
11.7041 |
25-04-2024 |
11.6264 |
0.67
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
26-04-2024 |
57.31 |
25-04-2024 |
56.93 |
0.67
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
26-04-2024 |
47.6239 |
25-04-2024 |
47.3083 |
0.67
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
26-04-2024 |
47.6239 |
25-04-2024 |
47.3083 |
0.67
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
15.5111 |
25-04-2024 |
15.4106 |
0.65
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
26-04-2024 |
16.1038 |
25-04-2024 |
15.9995 |
0.65
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
15.5111 |
25-04-2024 |
15.4107 |
0.65
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
26-04-2024 |
16.1049 |
25-04-2024 |
16.0007 |
0.65
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
26-04-2024 |
57.3 |
25-04-2024 |
56.93 |
0.65
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
21.84 |
25-04-2024 |
21.7 |
0.65
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
26-04-2024 |
149.603 |
25-04-2024 |
148.6471 |
0.64
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
26-04-2024 |
367.0579 |
25-04-2024 |
364.7126 |
0.64
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
26-04-2024 |
10.96 |
25-04-2024 |
10.89 |
0.64
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
26-04-2024 |
189.5207 |
25-04-2024 |
188.3253 |
0.63
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
26-04-2024 |
19.1259 |
25-04-2024 |
19.0055 |
0.63
|
| SBI Nifty 200 Quality 30 ETF
|
26-04-2024 |
199.8463 |
25-04-2024 |
198.5892 |
0.63
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
26-04-2024 |
14.687 |
25-04-2024 |
14.596 |
0.62
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
26-04-2024 |
14.688 |
25-04-2024 |
14.597 |
0.62
|
| Nippon India Nifty Pharma ETF
|
26-04-2024 |
19.3122 |
25-04-2024 |
19.194 |
0.62
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
26-04-2024 |
14.5153 |
25-04-2024 |
14.4265 |
0.62
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
26-04-2024 |
14.5153 |
25-04-2024 |
14.4266 |
0.61
|
| HSBC Multi Cap Fund - Regular - IDCW
|
26-04-2024 |
16.5591 |
25-04-2024 |
16.458 |
0.61
|
| HSBC Multi Cap Fund - Regular - Growth
|
26-04-2024 |
16.5592 |
25-04-2024 |
16.4582 |
0.61
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
55.3664 |
25-04-2024 |
55.0289 |
0.61
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
26-04-2024 |
302.6998 |
25-04-2024 |
300.8551 |
0.61
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
26-04-2024 |
20.062 |
25-04-2024 |
19.94 |
0.61
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
26-04-2024 |
64.85 |
25-04-2024 |
64.46 |
0.60
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
26-04-2024 |
32.6544 |
25-04-2024 |
32.4591 |
0.60
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
26-04-2024 |
32.3066 |
25-04-2024 |
32.1136 |
0.60
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
26-04-2024 |
65.0175 |
25-04-2024 |
64.6291 |
0.60
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
26-04-2024 |
78.3052 |
25-04-2024 |
77.8377 |
0.60
|
| SBI S&P BSE Sensex Next 50 ETF
|
26-04-2024 |
786.0227 |
25-04-2024 |
781.3309 |
0.60
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
15.08 |
25-04-2024 |
14.99 |
0.60
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
15.08 |
25-04-2024 |
14.99 |
0.60
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
26-04-2024 |
32.4626 |
25-04-2024 |
32.269 |
0.60
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
26-04-2024 |
17.2824 |
25-04-2024 |
17.1794 |
0.60
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
26-04-2024 |
17.2821 |
25-04-2024 |
17.1791 |
0.60
|
| Nippon India ETF S&P BSE Sensex Next 50
|
26-04-2024 |
76.905 |
25-04-2024 |
76.447 |
0.60
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
21.7446 |
25-04-2024 |
21.6152 |
0.60
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
26-04-2024 |
10.7793 |
25-04-2024 |
10.7152 |
0.60
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
26-04-2024 |
15.7963 |
25-04-2024 |
15.7024 |
0.60
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
26-04-2024 |
683.25 |
25-04-2024 |
679.21 |
0.59
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-04-2024 |
60.91 |
25-04-2024 |
60.55 |
0.59
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
26-04-2024 |
54.48 |
25-04-2024 |
54.16 |
0.59
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
26-04-2024 |
21.4875 |
25-04-2024 |
21.3613 |
0.59
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
26-04-2024 |
21.4957 |
25-04-2024 |
21.3695 |
0.59
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
26-04-2024 |
16.3338 |
25-04-2024 |
16.2379 |
0.59
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
26-04-2024 |
16.333 |
25-04-2024 |
16.2372 |
0.59
|
| Motilal Oswal Nifty Realty ETF
|
26-04-2024 |
96.9112 |
25-04-2024 |
96.343 |
0.59
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
26-04-2024 |
10.891 |
25-04-2024 |
10.8274 |
0.59
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
18.8035 |
25-04-2024 |
18.6939 |
0.59
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
26-04-2024 |
70.6071 |
25-04-2024 |
70.1976 |
0.58
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
26-04-2024 |
98.7939 |
25-04-2024 |
98.221 |
0.58
|
| Shriram Flexi Cap Fund - Regular Growth
|
26-04-2024 |
21.0493 |
25-04-2024 |
20.9274 |
0.58
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
26-04-2024 |
21.04 |
25-04-2024 |
20.9182 |
0.58
|
| DSP Midcap Fund - Regular Plan - IDCW
|
26-04-2024 |
27.812 |
25-04-2024 |
27.652 |
0.58
|
| Motilal Oswal S&P BSE Quality ETF
|
26-04-2024 |
178.3828 |
25-04-2024 |
177.3607 |
0.58
|
| DSP Midcap Fund - Regular Plan - Growth
|
26-04-2024 |
123.408 |
25-04-2024 |
122.701 |
0.58
|
| Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
26-04-2024 |
15.4716 |
25-04-2024 |
15.3833 |
0.57
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
26-04-2024 |
31.564 |
25-04-2024 |
31.384 |
0.57
|
| Mirae Asset Midcap Fund Regular IDCW
|
26-04-2024 |
24.28 |
25-04-2024 |
24.142 |
0.57
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
26-04-2024 |
14.37 |
25-04-2024 |
14.29 |
0.56
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
26-04-2024 |
14.37 |
25-04-2024 |
14.29 |
0.56
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
26-04-2024 |
71.6417 |
25-04-2024 |
71.2459 |
0.56
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
26-04-2024 |
12.777 |
25-04-2024 |
12.7066 |
0.55
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
26-04-2024 |
12.777 |
25-04-2024 |
12.7066 |
0.55
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
26-04-2024 |
11.5157 |
25-04-2024 |
11.4527 |
0.55
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
26-04-2024 |
11.5157 |
25-04-2024 |
11.4527 |
0.55
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
26-04-2024 |
11.5157 |
25-04-2024 |
11.4527 |
0.55
|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
26-04-2024 |
19.239 |
25-04-2024 |
19.1349 |
0.54
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
26-04-2024 |
19.5005 |
25-04-2024 |
19.395 |
0.54
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
26-04-2024 |
23.4307 |
25-04-2024 |
23.304 |
0.54
|
| Aditya Birla Sun Life Silver ETF
|
26-04-2024 |
82.6477 |
25-04-2024 |
82.2026 |
0.54
|
| DSP Silver ETF
|
26-04-2024 |
79.9689 |
25-04-2024 |
79.5383 |
0.54
|
| ICICI PRUDENTIAL SILVER ETF
|
26-04-2024 |
82.617 |
25-04-2024 |
82.1723 |
0.54
|
| Nippon India Silver ETF
|
26-04-2024 |
79.729 |
25-04-2024 |
79.3004 |
0.54
|
| Kotak Silver ETF
|
26-04-2024 |
80.4837 |
25-04-2024 |
80.0514 |
0.54
|
| UTI Silver Exchange Traded Fund
|
26-04-2024 |
81.5509 |
25-04-2024 |
81.1133 |
0.54
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
26-04-2024 |
29.746 |
25-04-2024 |
29.587 |
0.54
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26-04-2024 |
290.764 |
25-04-2024 |
289.21 |
0.54
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
26-04-2024 |
13.873 |
25-04-2024 |
13.799 |
0.54
|
| Edelweiss Silver ETF
|
26-04-2024 |
83.2183 |
25-04-2024 |
82.7744 |
0.54
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
26-04-2024 |
28.18 |
25-04-2024 |
28.03 |
0.54
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
26-04-2024 |
106.7614 |
25-04-2024 |
106.196 |
0.53
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
26-04-2024 |
386.7959 |
25-04-2024 |
384.7474 |
0.53
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
26-04-2024 |
24.7357 |
25-04-2024 |
24.6058 |
0.53
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
26-04-2024 |
23.215 |
25-04-2024 |
23.0931 |
0.53
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
26-04-2024 |
39.5571 |
25-04-2024 |
39.3521 |
0.52
|
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
33.4508 |
25-04-2024 |
33.2775 |
0.52
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
197.234 |
25-04-2024 |
196.215 |
0.52
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
26-04-2024 |
202.622 |
25-04-2024 |
201.576 |
0.52
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
26-04-2024 |
40.5484 |
25-04-2024 |
40.3393 |
0.52
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
88.7615 |
25-04-2024 |
88.3037 |
0.52
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
55.358 |
25-04-2024 |
55.0725 |
0.52
|
| quant Infrastructure Fund - Growth Option
|
26-04-2024 |
40.6388 |
25-04-2024 |
40.4293 |
0.52
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
26-04-2024 |
89.44 |
25-04-2024 |
88.98 |
0.52
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
26-04-2024 |
38.0073 |
25-04-2024 |
37.8137 |
0.51
|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
32.0026 |
25-04-2024 |
31.8396 |
0.51
|
| Mirae Asset Silver ETF
|
26-04-2024 |
80.8906 |
25-04-2024 |
80.4805 |
0.51
|
| JM Flexicap Fund (Regular) - Growth option
|
26-04-2024 |
91.0735 |
25-04-2024 |
90.6118 |
0.51
|
| JM Flexicap Fund (Regular) - IDCW
|
26-04-2024 |
70.1791 |
25-04-2024 |
69.8234 |
0.51
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
26-04-2024 |
87.8912 |
25-04-2024 |
87.4485 |
0.51
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
26-04-2024 |
153.0103 |
25-04-2024 |
152.2396 |
0.51
|
| Franklin India Smaller Companies Fund - IDCW
|
26-04-2024 |
49.2744 |
25-04-2024 |
49.029 |
0.50
|
| Franklin India Smaller Companies Fund-Growth
|
26-04-2024 |
160.0277 |
25-04-2024 |
159.2307 |
0.50
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
26-04-2024 |
21.0085 |
25-04-2024 |
20.9044 |
0.50
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
21.0085 |
25-04-2024 |
20.9044 |
0.50
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
21.0085 |
25-04-2024 |
20.9044 |
0.50
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
26-04-2024 |
38.575 |
25-04-2024 |
38.385 |
0.49
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
33.52 |
25-04-2024 |
33.355 |
0.49
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
25.1751 |
25-04-2024 |
25.0524 |
0.49
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
25.1751 |
25-04-2024 |
25.0524 |
0.49
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
26-04-2024 |
25.1751 |
25-04-2024 |
25.0524 |
0.49
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26-04-2024 |
60.554 |
25-04-2024 |
60.261 |
0.49
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
48.429 |
25-04-2024 |
48.195 |
0.49
|
| HSBC Small Cap Fund - Regular IDCW
|
26-04-2024 |
44.5345 |
25-04-2024 |
44.3196 |
0.48
|
| HSBC Small Cap Fund - Regular Growth
|
26-04-2024 |
75.0282 |
25-04-2024 |
74.6662 |
0.48
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
21.0413 |
25-04-2024 |
20.9398 |
0.48
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
21.0413 |
25-04-2024 |
20.9398 |
0.48
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
26-04-2024 |
21.0413 |
25-04-2024 |
20.9398 |
0.48
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
26-04-2024 |
199.7928 |
25-04-2024 |
198.831 |
0.48
|
| quant Small Cap Fund - Growth - Regular Plan
|
26-04-2024 |
251.2537 |
25-04-2024 |
250.0449 |
0.48
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
26-04-2024 |
31.657 |
25-04-2024 |
31.5052 |
0.48
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
26-04-2024 |
31.8131 |
25-04-2024 |
31.6606 |
0.48
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
26-04-2024 |
30.6682 |
25-04-2024 |
30.5216 |
0.48
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
30.6682 |
25-04-2024 |
30.5216 |
0.48
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
12.56 |
25-04-2024 |
12.5 |
0.48
|
| Invesco India Multicap Fund - Growth Option
|
26-04-2024 |
113.23 |
25-04-2024 |
112.69 |
0.48
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
26-04-2024 |
13.9052 |
25-04-2024 |
13.8389 |
0.48
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
26-04-2024 |
13.9064 |
25-04-2024 |
13.8401 |
0.48
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
26-04-2024 |
158.5429 |
25-04-2024 |
157.7888 |
0.48
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.4439 |
25-04-2024 |
11.3895 |
0.48
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.4444 |
25-04-2024 |
11.39 |
0.48
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
26-04-2024 |
15.8377 |
25-04-2024 |
15.7625 |
0.48
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
26-04-2024 |
34.1391 |
25-04-2024 |
33.9773 |
0.48
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
26-04-2024 |
17.0803 |
25-04-2024 |
16.9994 |
0.48
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
26-04-2024 |
52.596 |
25-04-2024 |
52.347 |
0.48
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
26-04-2024 |
10.5225 |
25-04-2024 |
10.4727 |
0.48
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
17.0804 |
25-04-2024 |
16.9996 |
0.48
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
26-04-2024 |
10.5352 |
25-04-2024 |
10.4854 |
0.47
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
26-04-2024 |
17.1056 |
25-04-2024 |
17.0249 |
0.47
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
26-04-2024 |
16.2273 |
25-04-2024 |
16.1509 |
0.47
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
16.2272 |
25-04-2024 |
16.1508 |
0.47
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
26-04-2024 |
15.9751 |
25-04-2024 |
15.8999 |
0.47
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
26-04-2024 |
47.4786 |
25-04-2024 |
47.2552 |
0.47
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
26-04-2024 |
13.0823 |
25-04-2024 |
13.0208 |
0.47
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
26-04-2024 |
13.0818 |
25-04-2024 |
13.0203 |
0.47
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
26-04-2024 |
15.9744 |
25-04-2024 |
15.8993 |
0.47
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
102.66 |
25-04-2024 |
102.18 |
0.47
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
26-04-2024 |
14.157 |
25-04-2024 |
14.091 |
0.47
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14.157 |
25-04-2024 |
14.091 |
0.47
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
26-04-2024 |
34.59 |
25-04-2024 |
34.43 |
0.46
|
| HSBC Business Cycles Fund - Regular IDCW
|
26-04-2024 |
25.4994 |
25-04-2024 |
25.383 |
0.46
|
| HSBC Business Cycles Fund - Regular Growth
|
26-04-2024 |
36.9672 |
25-04-2024 |
36.7985 |
0.46
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
26-04-2024 |
12.3244 |
25-04-2024 |
12.2683 |
0.46
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
26-04-2024 |
12.3244 |
25-04-2024 |
12.2683 |
0.46
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
60.8001 |
25-04-2024 |
60.5238 |
0.46
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
26-04-2024 |
1136.389 |
25-04-2024 |
1131.225 |
0.46
|
| Taurus Ethical Fund - Regular Plan - Growth
|
26-04-2024 |
119.52 |
25-04-2024 |
118.98 |
0.45
|
| Quantum Gold Fund
|
26-04-2024 |
60.8399 |
25-04-2024 |
60.5651 |
0.45
|
| Invesco India Infrastructure Fund - Growth Option
|
26-04-2024 |
57.57 |
25-04-2024 |
57.31 |
0.45
|
| Motilal Oswal S&P BSE Healthcare ETF
|
26-04-2024 |
35.6842 |
25-04-2024 |
35.5241 |
0.45
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
40.28 |
25-04-2024 |
40.1 |
0.45
|
| Union Midcap Fund - Regular Plan - Growth Option
|
26-04-2024 |
40.28 |
25-04-2024 |
40.1 |
0.45
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-04-2024 |
80.79 |
25-04-2024 |
80.43 |
0.45
|
| Tata Silver Exchange Traded Fund
|
26-04-2024 |
8.0449 |
25-04-2024 |
8.0091 |
0.45
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
26-04-2024 |
29.32 |
25-04-2024 |
29.19 |
0.45
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
26-04-2024 |
27.1436 |
25-04-2024 |
27.0236 |
0.44
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
26-04-2024 |
27.1435 |
25-04-2024 |
27.0235 |
0.44
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
26-04-2024 |
109.2389 |
25-04-2024 |
108.7623 |
0.44
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
26-04-2024 |
429.0559 |
25-04-2024 |
427.1843 |
0.44
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
26-04-2024 |
477.6445 |
25-04-2024 |
475.5613 |
0.44
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
26-04-2024 |
76.9922 |
25-04-2024 |
76.6565 |
0.44
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
41.43 |
25-04-2024 |
41.25 |
0.44
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.58 |
25-04-2024 |
11.53 |
0.43
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
26-04-2024 |
11.58 |
25-04-2024 |
11.53 |
0.43
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
26-04-2024 |
28.17 |
25-04-2024 |
28.05 |
0.43
|
| HSBC Consumption Fund - Regular Growth
|
26-04-2024 |
12.5786 |
25-04-2024 |
12.5251 |
0.43
|
| HSBC Consumption Fund - Regular IDCW
|
26-04-2024 |
12.5786 |
25-04-2024 |
12.5251 |
0.43
|
| UTI Mid Cap Fund-Growth Option
|
26-04-2024 |
262.713 |
25-04-2024 |
261.6016 |
0.42
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
124.3181 |
25-04-2024 |
123.7922 |
0.42
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
26-04-2024 |
21.28 |
25-04-2024 |
21.19 |
0.42
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-04-2024 |
78.06 |
25-04-2024 |
77.73 |
0.42
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
26-04-2024 |
12.434 |
25-04-2024 |
12.3817 |
0.42
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
26-04-2024 |
12.434 |
25-04-2024 |
12.3817 |
0.42
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
12.434 |
25-04-2024 |
12.3817 |
0.42
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
26-04-2024 |
15.452 |
25-04-2024 |
15.387 |
0.42
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
26-04-2024 |
15.452 |
25-04-2024 |
15.387 |
0.42
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
26-04-2024 |
166.63 |
25-04-2024 |
165.93 |
0.42
|
| ICICI Prudential Nifty Healthcare ETF
|
26-04-2024 |
121.8178 |
25-04-2024 |
121.3083 |
0.42
|
| DSP Nifty Healthcare ETF
|
26-04-2024 |
120.0487 |
25-04-2024 |
119.5469 |
0.42
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
26-04-2024 |
12.2362 |
25-04-2024 |
12.1852 |
0.42
|
| Axis NIFTY Healthcare ETF
|
26-04-2024 |
121.4231 |
25-04-2024 |
120.9181 |
0.42
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
26-04-2024 |
55.35 |
25-04-2024 |
55.12 |
0.42
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
26-04-2024 |
12.522 |
25-04-2024 |
12.47 |
0.42
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
26-04-2024 |
12.522 |
25-04-2024 |
12.47 |
0.42
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
26-04-2024 |
17.5767 |
25-04-2024 |
17.5038 |
0.42
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
17.5768 |
25-04-2024 |
17.5039 |
0.42
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
26-04-2024 |
34.15 |
25-04-2024 |
34.01 |
0.41
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
26-04-2024 |
13.8902 |
25-04-2024 |
13.8335 |
0.41
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
26-04-2024 |
13.8902 |
25-04-2024 |
13.8335 |
0.41
|
| ICICI Prudential S&P BSE Midcap Select ETF
|
26-04-2024 |
153.2878 |
25-04-2024 |
152.674 |
0.40
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
12.56 |
25-04-2024 |
12.51 |
0.40
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
26-04-2024 |
13.8752 |
25-04-2024 |
13.8205 |
0.40
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
26-04-2024 |
12.2883 |
25-04-2024 |
12.2399 |
0.40
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
26-04-2024 |
30.78 |
25-04-2024 |
30.66 |
0.39
|
| Tata Nifty India Digital Exchange Traded Fund
|
26-04-2024 |
79.4379 |
25-04-2024 |
79.1288 |
0.39
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
26-04-2024 |
30.6484 |
25-04-2024 |
30.5294 |
0.39
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
26-04-2024 |
16.742 |
25-04-2024 |
16.677 |
0.39
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
26-04-2024 |
24.5002 |
25-04-2024 |
24.4051 |
0.39
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
26-04-2024 |
39.7577 |
25-04-2024 |
39.6039 |
0.39
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
33.6653 |
25-04-2024 |
33.5351 |
0.39
|
| Kotak Multicap Fund-Regular Plan-Growth
|
26-04-2024 |
16.742 |
25-04-2024 |
16.678 |
0.38
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.11 |
25-04-2024 |
13.06 |
0.38
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
13.11 |
25-04-2024 |
13.06 |
0.38
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
26-04-2024 |
17.2258 |
25-04-2024 |
17.1603 |
0.38
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
26-04-2024 |
49.181 |
25-04-2024 |
48.994 |
0.38
|
| Motilal Oswal SP BSE Enhanced Value ETF
|
26-04-2024 |
98.9891 |
25-04-2024 |
98.6163 |
0.38
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
26-04-2024 |
13.1879 |
25-04-2024 |
13.1385 |
0.38
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
26-04-2024 |
13.1879 |
25-04-2024 |
13.1385 |
0.38
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
26-04-2024 |
318.6451 |
25-04-2024 |
317.4614 |
0.37
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
26-04-2024 |
121.5509 |
25-04-2024 |
121.0994 |
0.37
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
26-04-2024 |
109.38 |
25-04-2024 |
108.9737 |
0.37
|
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
26-04-2024 |
23.8151 |
25-04-2024 |
23.7271 |
0.37
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
26-04-2024 |
11.5671 |
25-04-2024 |
11.5244 |
0.37
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
26-04-2024 |
11.5671 |
25-04-2024 |
11.5244 |
0.37
|
| Quant Value Fund - IDCW Option- Regular Plan
|
26-04-2024 |
20.124 |
25-04-2024 |
20.0498 |
0.37
|
| Quant Value Fund - Growth Option - Regular Plan
|
26-04-2024 |
20.1704 |
25-04-2024 |
20.0961 |
0.37
|
| HSBC Midcap Fund - Regular Growth
|
26-04-2024 |
330.1184 |
25-04-2024 |
328.9072 |
0.37
|
| HSBC Midcap Fund - Regular IDCW
|
26-04-2024 |
73.8092 |
25-04-2024 |
73.5384 |
0.37
|
| DSP Healthcare Fund - Regular Plan - Growth
|
26-04-2024 |
32.57 |
25-04-2024 |
32.451 |
0.37
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
26-04-2024 |
31.1435 |
25-04-2024 |
31.0299 |
0.37
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
26-04-2024 |
22.385 |
25-04-2024 |
22.304 |
0.36
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
26-04-2024 |
11.2935 |
25-04-2024 |
11.253 |
0.36
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
26-04-2024 |
11.2935 |
25-04-2024 |
11.253 |
0.36
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
26-04-2024 |
11.2935 |
25-04-2024 |
11.253 |
0.36
|
| Templeton India Equity Income Fund-Growth Plan
|
26-04-2024 |
128.5444 |
25-04-2024 |
128.0845 |
0.36
|
| Templeton India EQUITY INCOME FUND - IDCW
|
26-04-2024 |
26.2533 |
25-04-2024 |
26.1594 |
0.36
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
26-04-2024 |
224.4616 |
25-04-2024 |
223.6623 |
0.36
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
26-04-2024 |
173.4773 |
25-04-2024 |
172.8596 |
0.36
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
80.536 |
25-04-2024 |
80.253 |
0.35
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
46.432 |
25-04-2024 |
46.269 |
0.35
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
217.7186 |
25-04-2024 |
216.9569 |
0.35
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
26-04-2024 |
345.6156 |
25-04-2024 |
344.4065 |
0.35
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
26-04-2024 |
11.777 |
25-04-2024 |
11.736 |
0.35
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
18.174 |
25-04-2024 |
18.112 |
0.34
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
26-04-2024 |
18.7799 |
25-04-2024 |
18.716 |
0.34
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
26-04-2024 |
18.7781 |
25-04-2024 |
18.7143 |
0.34
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.777 |
25-04-2024 |
11.737 |
0.34
|
| CPSE ETF
|
26-04-2024 |
86.2173 |
25-04-2024 |
85.9247 |
0.34
|
| Mirae Asset Healthcare Fund Regular IDCW
|
26-04-2024 |
21.717 |
25-04-2024 |
21.644 |
0.34
|
| Mirae Asset Healthcare Fund -Regular Growth
|
26-04-2024 |
31.279 |
25-04-2024 |
31.174 |
0.34
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
18.174 |
25-04-2024 |
18.113 |
0.34
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
26-04-2024 |
22.9165 |
25-04-2024 |
22.8403 |
0.33
|
| HSBC Focused Fund - Regular Growth
|
26-04-2024 |
22.6016 |
25-04-2024 |
22.5265 |
0.33
|
| HSBC Focused Fund - Regular IDCW
|
26-04-2024 |
18.8175 |
25-04-2024 |
18.755 |
0.33
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
26-04-2024 |
22.9169 |
25-04-2024 |
22.8408 |
0.33
|
| DSP Nifty IT ETF
|
26-04-2024 |
33.9314 |
25-04-2024 |
33.8187 |
0.33
|
| Mirae Asset Nifty IT ETF
|
26-04-2024 |
33.9051 |
25-04-2024 |
33.7926 |
0.33
|
| HDFC NIFTY IT ETF - Growth option
|
26-04-2024 |
34.2541 |
25-04-2024 |
34.1405 |
0.33
|
| UTI Nifty IT ETF
|
26-04-2024 |
336.7197 |
25-04-2024 |
335.603 |
0.33
|
| ICICI Prudential Nifty IT ETF
|
26-04-2024 |
35.6006 |
25-04-2024 |
35.4826 |
0.33
|
| SBI Nifty IT ETF
|
26-04-2024 |
355.9327 |
25-04-2024 |
354.7529 |
0.33
|
| Kotak Nifty IT ETF
|
26-04-2024 |
35.4509 |
25-04-2024 |
35.3334 |
0.33
|
| Nippon India ETF Nifty IT
|
26-04-2024 |
35.6595 |
25-04-2024 |
35.5414 |
0.33
|
| Aditya Birla Sun Life Nifty IT ETF
|
26-04-2024 |
34.8203 |
25-04-2024 |
34.705 |
0.33
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
26-04-2024 |
10.9334 |
25-04-2024 |
10.8974 |
0.33
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
26-04-2024 |
10.9323 |
25-04-2024 |
10.8963 |
0.33
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
26-04-2024 |
11.3296 |
25-04-2024 |
11.2924 |
0.33
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
26-04-2024 |
11.3298 |
25-04-2024 |
11.2926 |
0.33
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
26-04-2024 |
9.6058 |
25-04-2024 |
9.5743 |
0.33
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
8.8161 |
25-04-2024 |
8.7872 |
0.33
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
8.8161 |
25-04-2024 |
8.7872 |
0.33
|
| Axis IT ETF
|
26-04-2024 |
353.8248 |
25-04-2024 |
352.6701 |
0.33
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
26-04-2024 |
10.9496 |
25-04-2024 |
10.9139 |
0.33
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
26-04-2024 |
10.9496 |
25-04-2024 |
10.9139 |
0.33
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
16.4465 |
25-04-2024 |
16.393 |
0.33
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
16.4464 |
25-04-2024 |
16.393 |
0.33
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.2754 |
25-04-2024 |
11.2388 |
0.33
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.2754 |
25-04-2024 |
11.2388 |
0.33
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
26-04-2024 |
30.558 |
25-04-2024 |
30.46 |
0.32
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
26-04-2024 |
88.158 |
25-04-2024 |
87.876 |
0.32
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
26-04-2024 |
13.4117 |
25-04-2024 |
13.3691 |
0.32
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
26-04-2024 |
13.4118 |
25-04-2024 |
13.3693 |
0.32
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
51.06 |
25-04-2024 |
50.9 |
0.31
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
26-04-2024 |
57.4329 |
25-04-2024 |
57.253 |
0.31
|
| LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
26-04-2024 |
18.9778 |
25-04-2024 |
18.9184 |
0.31
|
| LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
26-04-2024 |
18.9776 |
25-04-2024 |
18.9182 |
0.31
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
26-04-2024 |
11.193 |
25-04-2024 |
11.158 |
0.31
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
26-04-2024 |
11.191 |
25-04-2024 |
11.156 |
0.31
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
26-04-2024 |
10.7171 |
25-04-2024 |
10.6839 |
0.31
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
26-04-2024 |
10.7171 |
25-04-2024 |
10.6839 |
0.31
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
20.6881 |
25-04-2024 |
20.6243 |
0.31
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
26-04-2024 |
25.6658 |
25-04-2024 |
25.5868 |
0.31
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
26-04-2024 |
158.06 |
25-04-2024 |
157.58 |
0.30
|
| Invesco India Midcap Fund - Growth Option
|
26-04-2024 |
135.03 |
25-04-2024 |
134.62 |
0.30
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
26-04-2024 |
50.0147 |
25-04-2024 |
49.8641 |
0.30
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
26-04-2024 |
30.2429 |
25-04-2024 |
30.1519 |
0.30
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
26-04-2024 |
12.8858 |
25-04-2024 |
12.8471 |
0.30
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
26-04-2024 |
12.8859 |
25-04-2024 |
12.8473 |
0.30
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
26-04-2024 |
170.44 |
25-04-2024 |
169.93 |
0.30
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
26-04-2024 |
10.102 |
25-04-2024 |
10.072 |
0.30
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
26-04-2024 |
16.9474 |
25-04-2024 |
16.8972 |
0.30
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
16.9474 |
25-04-2024 |
16.8972 |
0.30
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
26-04-2024 |
30.45 |
25-04-2024 |
30.36 |
0.30
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
26-04-2024 |
34.38 |
25-04-2024 |
34.28 |
0.29
|
| HSBC Tax Saver Equity Fund - IDCW
|
26-04-2024 |
31.7476 |
25-04-2024 |
31.6553 |
0.29
|
| HSBC Tax Saver Equity Fund - Growth
|
26-04-2024 |
79.1235 |
25-04-2024 |
78.8935 |
0.29
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-04-2024 |
44.73 |
25-04-2024 |
44.6 |
0.29
|
| quant Commodities Fund - Growth Option - Regular Plan
|
26-04-2024 |
12.7287 |
25-04-2024 |
12.6917 |
0.29
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
26-04-2024 |
13.1108 |
25-04-2024 |
13.0727 |
0.29
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
26-04-2024 |
13.1108 |
25-04-2024 |
13.0727 |
0.29
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
26-04-2024 |
23.9728 |
25-04-2024 |
23.9033 |
0.29
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26-04-2024 |
23.9739 |
25-04-2024 |
23.9044 |
0.29
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
26-04-2024 |
10.39 |
25-04-2024 |
10.36 |
0.29
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
26-04-2024 |
10.39 |
25-04-2024 |
10.36 |
0.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
23.3482 |
25-04-2024 |
23.2808 |
0.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
29.5227 |
25-04-2024 |
29.4375 |
0.29
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
52.2155 |
25-04-2024 |
52.0648 |
0.29
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
23.3258 |
25-04-2024 |
23.2585 |
0.29
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
26-04-2024 |
12.73 |
25-04-2024 |
12.6933 |
0.29
|
| Mirae Asset Nifty India Manufacturing ETF
|
26-04-2024 |
130.2026 |
25-04-2024 |
129.8281 |
0.29
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
26-04-2024 |
15.3531 |
25-04-2024 |
15.309 |
0.29
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
97.98 |
25-04-2024 |
97.7 |
0.29
|
| LIC MF Multi Cap Fund-Regular Growth
|
26-04-2024 |
14.0688 |
25-04-2024 |
14.029 |
0.28
|
| LIC MF Multi Cap Fund-Regular IDCW
|
26-04-2024 |
14.0688 |
25-04-2024 |
14.029 |
0.28
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
26-04-2024 |
28.29 |
25-04-2024 |
28.21 |
0.28
|
| HSBC Balanced Advantage Fund - Regular Growth
|
26-04-2024 |
39.2477 |
25-04-2024 |
39.1381 |
0.28
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-04-2024 |
22.011 |
25-04-2024 |
21.9507 |
0.27
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
26-04-2024 |
20.1988 |
25-04-2024 |
20.1435 |
0.27
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
26-04-2024 |
15.343 |
25-04-2024 |
15.302 |
0.27
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
26-04-2024 |
15.344 |
25-04-2024 |
15.303 |
0.27
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-04-2024 |
29.99 |
25-04-2024 |
29.91 |
0.27
|
| Kotak Equity Opportunities Fund - Growth
|
26-04-2024 |
302.451 |
25-04-2024 |
301.647 |
0.27
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
52.766 |
25-04-2024 |
52.626 |
0.27
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
26-04-2024 |
30.27 |
25-04-2024 |
30.19 |
0.27
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
26-04-2024 |
56.2668 |
25-04-2024 |
56.1194 |
0.26
|
| ICICI Prudential MidCap Fund - Growth
|
26-04-2024 |
252.34 |
25-04-2024 |
251.68 |
0.26
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
45.679 |
25-04-2024 |
45.56 |
0.26
|
| Templeton India Value Fund - IDCW
|
26-04-2024 |
103.0972 |
25-04-2024 |
102.8293 |
0.26
|
| Templeton India Value Fund - Growth Plan
|
26-04-2024 |
660.5074 |
25-04-2024 |
658.7911 |
0.26
|
| Kotak India EQ Contra Fund - Growth
|
26-04-2024 |
132.518 |
25-04-2024 |
132.175 |
0.26
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
26-04-2024 |
21.7709 |
25-04-2024 |
21.7148 |
0.26
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
21.7711 |
25-04-2024 |
21.715 |
0.26
|
| ICICI Prudential MidCap Fund - IDCW
|
26-04-2024 |
38.83 |
25-04-2024 |
38.73 |
0.26
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
38.92 |
25-04-2024 |
38.82 |
0.26
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.68 |
25-04-2024 |
11.65 |
0.26
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
26-04-2024 |
18.1768 |
25-04-2024 |
18.1302 |
0.26
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
26-04-2024 |
18.1768 |
25-04-2024 |
18.1302 |
0.26
|
| Invesco India Large & Mid Cap Fund - Growth
|
26-04-2024 |
78.57 |
25-04-2024 |
78.37 |
0.26
|
| Invesco India ESG Equity Fund - Growth
|
26-04-2024 |
15.73 |
25-04-2024 |
15.69 |
0.25
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
26-04-2024 |
11.3387 |
25-04-2024 |
11.3099 |
0.25
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
26-04-2024 |
1253.1554 |
25-04-2024 |
1250.0107 |
0.25
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
26-04-2024 |
15.94 |
25-04-2024 |
15.9 |
0.25
|
| NIPPON INDIA VISION FUND - IDCW Option
|
26-04-2024 |
61.4204 |
25-04-2024 |
61.2663 |
0.25
|
| DSP Focus Fund - Regular Plan - Growth
|
26-04-2024 |
45.95 |
25-04-2024 |
45.835 |
0.25
|
| UTI Value Fund - Regular Plan - IDCW
|
26-04-2024 |
41.1275 |
25-04-2024 |
41.0248 |
0.25
|
| UTI Value Fund - Regular Plan - Growth Option
|
26-04-2024 |
141.1247 |
25-04-2024 |
140.7724 |
0.25
|
| DSP Focus Fund - Regular Plan - IDCW
|
26-04-2024 |
20.062 |
25-04-2024 |
20.012 |
0.25
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
26-04-2024 |
37.0186 |
25-04-2024 |
36.9272 |
0.25
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
26-04-2024 |
78.3148 |
25-04-2024 |
78.1215 |
0.25
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
26-04-2024 |
37.364 |
25-04-2024 |
37.272 |
0.25
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
26-04-2024 |
29.781 |
25-04-2024 |
29.708 |
0.25
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.7741 |
25-04-2024 |
10.7477 |
0.25
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
26-04-2024 |
325.8192 |
25-04-2024 |
325.0236 |
0.24
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
26-04-2024 |
67.1326 |
25-04-2024 |
66.9687 |
0.24
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
23.8649 |
25-04-2024 |
23.807 |
0.24
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
26-04-2024 |
31.4337 |
25-04-2024 |
31.3575 |
0.24
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
104.7494 |
25-04-2024 |
104.4958 |
0.24
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
173.949 |
25-04-2024 |
173.5278 |
0.24
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
26-04-2024 |
114.3709 |
25-04-2024 |
114.0952 |
0.24
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
26-04-2024 |
30.8429 |
25-04-2024 |
30.7686 |
0.24
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
26-04-2024 |
30.8463 |
25-04-2024 |
30.772 |
0.24
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
26-04-2024 |
31.7256 |
25-04-2024 |
31.6492 |
0.24
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
26-04-2024 |
30.8542 |
25-04-2024 |
30.7799 |
0.24
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
26-04-2024 |
26.8617 |
25-04-2024 |
26.797 |
0.24
|
| Union Value Fund - Regular Plan - IDCW Option
|
26-04-2024 |
24.93 |
25-04-2024 |
24.87 |
0.24
|
| Union Value Fund - Regular Plan - Growth Option
|
26-04-2024 |
24.93 |
25-04-2024 |
24.87 |
0.24
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
74.1195 |
25-04-2024 |
73.9421 |
0.24
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
152.1477 |
25-04-2024 |
151.7837 |
0.24
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.326 |
25-04-2024 |
11.299 |
0.24
|
| ICICI Prudential Technology Fund - Growth
|
26-04-2024 |
170.15 |
25-04-2024 |
169.75 |
0.24
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
26-04-2024 |
14.4293 |
25-04-2024 |
14.3954 |
0.24
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
26-04-2024 |
14.4293 |
25-04-2024 |
14.3954 |
0.24
|
| ICICI Prudential Technology Fund - IDCW
|
26-04-2024 |
63.94 |
25-04-2024 |
63.79 |
0.24
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
26-04-2024 |
26.7679 |
25-04-2024 |
26.7057 |
0.23
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
26-04-2024 |
66.1305 |
25-04-2024 |
65.977 |
0.23
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
26-04-2024 |
24.1619 |
25-04-2024 |
24.1058 |
0.23
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
26-04-2024 |
24.1622 |
25-04-2024 |
24.1061 |
0.23
|
| HDFC Technology Fund - Growth Option
|
26-04-2024 |
11.301 |
25-04-2024 |
11.275 |
0.23
|
| HDFC Technology Fund - IDCW Option
|
26-04-2024 |
11.301 |
25-04-2024 |
11.275 |
0.23
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
26-04-2024 |
11.329 |
25-04-2024 |
11.303 |
0.23
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
34.94 |
25-04-2024 |
34.86 |
0.23
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
26-04-2024 |
13.45 |
25-04-2024 |
13.42 |
0.22
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
26-04-2024 |
13.45 |
25-04-2024 |
13.42 |
0.22
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
26-04-2024 |
43.0415 |
25-04-2024 |
42.946 |
0.22
|
| Nippon India Value Fund- Growth Plan
|
26-04-2024 |
200.2574 |
25-04-2024 |
199.8132 |
0.22
|
| Kotak Equity Hybrid - Growth
|
26-04-2024 |
53.055 |
25-04-2024 |
52.939 |
0.22
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
31.18 |
25-04-2024 |
31.112 |
0.22
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
26-04-2024 |
9.19 |
25-04-2024 |
9.17 |
0.22
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
26-04-2024 |
49.211 |
25-04-2024 |
49.104 |
0.22
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
26-04-2024 |
41.51 |
25-04-2024 |
41.42 |
0.22
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
26-04-2024 |
161.313 |
25-04-2024 |
160.964 |
0.22
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-04-2024 |
32.45 |
25-04-2024 |
32.38 |
0.22
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
26-04-2024 |
16.239 |
25-04-2024 |
16.204 |
0.22
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
26-04-2024 |
51.06 |
25-04-2024 |
50.95 |
0.22
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
26-04-2024 |
32.55 |
25-04-2024 |
32.48 |
0.22
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
26-04-2024 |
16.298 |
25-04-2024 |
16.263 |
0.22
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
14.03 |
25-04-2024 |
14.0 |
0.21
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
25.731 |
25-04-2024 |
25.676 |
0.21
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
26-04-2024 |
33.14 |
25-04-2024 |
33.07 |
0.21
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
26-04-2024 |
374.3871 |
25-04-2024 |
373.5973 |
0.21
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
26-04-2024 |
16.591 |
25-04-2024 |
16.556 |
0.21
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
26-04-2024 |
16.591 |
25-04-2024 |
16.556 |
0.21
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
26-04-2024 |
52.002 |
25-04-2024 |
51.8925 |
0.21
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
26-04-2024 |
25.719 |
25-04-2024 |
25.665 |
0.21
|
| NIPPON INDIA MULTI ASSET FUND - IDCW Option
|
26-04-2024 |
18.3875 |
25-04-2024 |
18.3504 |
0.20
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
26-04-2024 |
18.3875 |
25-04-2024 |
18.3504 |
0.20
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
26-04-2024 |
9.73 |
25-04-2024 |
9.711 |
0.20
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
26-04-2024 |
9.73 |
25-04-2024 |
9.711 |
0.20
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.0886 |
25-04-2024 |
11.0673 |
0.19
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
23.9463 |
25-04-2024 |
23.9012 |
0.19
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
26-04-2024 |
15.94 |
25-04-2024 |
15.91 |
0.19
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
26-04-2024 |
41.2959 |
25-04-2024 |
41.2182 |
0.19
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
24.8215 |
25-04-2024 |
24.7748 |
0.19
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
26-04-2024 |
41.2938 |
25-04-2024 |
41.2162 |
0.19
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
29.356 |
25-04-2024 |
29.3009 |
0.19
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
26-04-2024 |
75.091 |
25-04-2024 |
74.9501 |
0.19
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
26-04-2024 |
11.2581 |
25-04-2024 |
11.2371 |
0.19
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
26-04-2024 |
11.2581 |
25-04-2024 |
11.2371 |
0.19
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.72 |
25-04-2024 |
10.7 |
0.19
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
26-04-2024 |
10.72 |
25-04-2024 |
10.7 |
0.19
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
26-04-2024 |
84.0872 |
25-04-2024 |
83.9309 |
0.19
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
26-04-2024 |
22.1487 |
25-04-2024 |
22.1076 |
0.19
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
26-04-2024 |
9.6096 |
25-04-2024 |
9.5918 |
0.19
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
26-04-2024 |
9.6096 |
25-04-2024 |
9.5918 |
0.19
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
26-04-2024 |
11.2128 |
25-04-2024 |
11.1921 |
0.18
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
26-04-2024 |
11.2128 |
25-04-2024 |
11.1921 |
0.18
|
| HDFC Childrens Gift Fund - Growth Plan
|
26-04-2024 |
263.781 |
25-04-2024 |
263.311 |
0.18
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
26-04-2024 |
58.2982 |
25-04-2024 |
58.1947 |
0.18
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
26-04-2024 |
53.6843 |
25-04-2024 |
53.589 |
0.18
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
22.6 |
25-04-2024 |
22.56 |
0.18
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
26-04-2024 |
22.6 |
25-04-2024 |
22.56 |
0.18
|
| Kotak-Small Cap Fund - Growth
|
26-04-2024 |
231.393 |
25-04-2024 |
230.987 |
0.18
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
100.949 |
25-04-2024 |
100.772 |
0.18
|
| HDFC Defence Fund - Growth Option
|
26-04-2024 |
18.977 |
25-04-2024 |
18.944 |
0.17
|
| HDFC Defence Fund - IDCW Option
|
26-04-2024 |
18.977 |
25-04-2024 |
18.944 |
0.17
|
| ICICI Prudential Infrastructure Fund - IDCW
|
26-04-2024 |
29.07 |
25-04-2024 |
29.02 |
0.17
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
26-04-2024 |
14.6083 |
25-04-2024 |
14.5833 |
0.17
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
26-04-2024 |
14.6076 |
25-04-2024 |
14.5826 |
0.17
|
| Union Focused Fund - Regular Plan - IDCW Option
|
26-04-2024 |
23.39 |
25-04-2024 |
23.35 |
0.17
|
| Union Focused Fund - Regular Plan - Growth Option
|
26-04-2024 |
23.39 |
25-04-2024 |
23.35 |
0.17
|
| ICICI Prudential Smallcap Fund - IDCW
|
26-04-2024 |
35.11 |
25-04-2024 |
35.05 |
0.17
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
26-04-2024 |
29.3 |
25-04-2024 |
29.25 |
0.17
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
26-04-2024 |
10.6958 |
25-04-2024 |
10.6776 |
0.17
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
26-04-2024 |
10.6958 |
25-04-2024 |
10.6776 |
0.17
|
| Shriram Balanced Advantage Fund - Regular Growth
|
26-04-2024 |
17.1426 |
25-04-2024 |
17.1136 |
0.17
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
26-04-2024 |
17.1661 |
25-04-2024 |
17.1371 |
0.17
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
26-04-2024 |
10.2464 |
25-04-2024 |
10.2292 |
0.17
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
26-04-2024 |
10.2464 |
25-04-2024 |
10.2292 |
0.17
|
| quant Consumption Fund - Growth Option - Regular Plan
|
26-04-2024 |
10.4774 |
25-04-2024 |
10.4599 |
0.17
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
26-04-2024 |
10.4806 |
25-04-2024 |
10.4631 |
0.17
|
| ICICI Prudential Smallcap Fund - Growth
|
26-04-2024 |
78.87 |
25-04-2024 |
78.74 |
0.17
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
26-04-2024 |
24.29 |
25-04-2024 |
24.25 |
0.16
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
12.39 |
25-04-2024 |
12.37 |
0.16
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
26-04-2024 |
24.83 |
25-04-2024 |
24.79 |
0.16
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
26-04-2024 |
32.8741 |
25-04-2024 |
32.8212 |
0.16
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
26-04-2024 |
26.6166 |
25-04-2024 |
26.5738 |
0.16
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
26-04-2024 |
25.02 |
25-04-2024 |
24.98 |
0.16
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
26-04-2024 |
81.38 |
25-04-2024 |
81.25 |
0.16
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
26-04-2024 |
10.3352 |
25-04-2024 |
10.3187 |
0.16
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
26-04-2024 |
10.335 |
25-04-2024 |
10.3186 |
0.16
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
26-04-2024 |
88.69 |
25-04-2024 |
88.55 |
0.16
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
26-04-2024 |
14.9782 |
25-04-2024 |
14.9546 |
0.16
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
14.9782 |
25-04-2024 |
14.9546 |
0.16
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
28.1837 |
25-04-2024 |
28.1397 |
0.16
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
26-04-2024 |
28.1777 |
25-04-2024 |
28.1338 |
0.16
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
26-04-2024 |
12.89 |
25-04-2024 |
12.87 |
0.16
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
26-04-2024 |
12.89 |
25-04-2024 |
12.87 |
0.16
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
26-04-2024 |
32.25 |
25-04-2024 |
32.2 |
0.16
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
26-04-2024 |
12.91 |
25-04-2024 |
12.89 |
0.16
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.5974 |
25-04-2024 |
13.5765 |
0.15
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
26-04-2024 |
13.5974 |
25-04-2024 |
13.5765 |
0.15
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
26-04-2024 |
10.5769 |
25-04-2024 |
10.5607 |
0.15
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
26-04-2024 |
10.5769 |
25-04-2024 |
10.5607 |
0.15
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
26-04-2024 |
23.416 |
25-04-2024 |
23.3802 |
0.15
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
26-04-2024 |
17.9645 |
25-04-2024 |
17.9371 |
0.15
|
| HDFC Transportation and Logistics Fund - Growth Option
|
26-04-2024 |
13.85 |
25-04-2024 |
13.829 |
0.15
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
26-04-2024 |
13.85 |
25-04-2024 |
13.829 |
0.15
|
| quant Absolute Fund - Growth Option - Regular Plan
|
26-04-2024 |
412.0942 |
25-04-2024 |
411.4882 |
0.15
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
26-04-2024 |
15.0731 |
25-04-2024 |
15.051 |
0.15
|
| ICICI Prudential Infrastructure Fund - Growth
|
26-04-2024 |
173.54 |
25-04-2024 |
173.29 |
0.14
|
| Union Retirement Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.89 |
25-04-2024 |
13.87 |
0.14
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
26-04-2024 |
13.89 |
25-04-2024 |
13.87 |
0.14
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
26-04-2024 |
28.0 |
25-04-2024 |
27.96 |
0.14
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
26-04-2024 |
9.8782 |
25-04-2024 |
9.8641 |
0.14
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
26-04-2024 |
9.8782 |
25-04-2024 |
9.8641 |
0.14
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
26-04-2024 |
36.635 |
25-04-2024 |
36.583 |
0.14
|
| Kotak Nifty MNC ETF
|
26-04-2024 |
27.1035 |
25-04-2024 |
27.0651 |
0.14
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
26-04-2024 |
528.253 |
25-04-2024 |
527.507 |
0.14
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-04-2024 |
78.1 |
25-04-2024 |
77.99 |
0.14
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
26-04-2024 |
56.8379 |
25-04-2024 |
56.758 |
0.14
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
26-04-2024 |
25.7626 |
25-04-2024 |
25.7264 |
0.14
|
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
85.4972 |
25-04-2024 |
85.3772 |
0.14
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
209.238 |
25-04-2024 |
208.9443 |
0.14
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
26-04-2024 |
10.1848 |
25-04-2024 |
10.1705 |
0.14
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
26-04-2024 |
10.1844 |
25-04-2024 |
10.1701 |
0.14
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
26-04-2024 |
20.1495 |
25-04-2024 |
20.1213 |
0.14
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
26-04-2024 |
207.91 |
25-04-2024 |
207.62 |
0.14
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
26-04-2024 |
1203.83 |
25-04-2024 |
1202.15 |
0.14
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
217.46 |
25-04-2024 |
217.16 |
0.14
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
26-04-2024 |
13.5112 |
25-04-2024 |
13.4926 |
0.14
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
26-04-2024 |
13.5112 |
25-04-2024 |
13.4926 |
0.14
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
26-04-2024 |
29.63 |
25-04-2024 |
29.59 |
0.14
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
26-04-2024 |
81.8175 |
25-04-2024 |
81.7073 |
0.13
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
26-04-2024 |
81.1673 |
25-04-2024 |
81.058 |
0.13
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
26-04-2024 |
28.9704 |
25-04-2024 |
28.9314 |
0.13
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
26-04-2024 |
31.1302 |
25-04-2024 |
31.0883 |
0.13
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
26-04-2024 |
31.3528 |
25-04-2024 |
31.3106 |
0.13
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
26-04-2024 |
112.0953 |
25-04-2024 |
111.9444 |
0.13
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
55.304 |
25-04-2024 |
55.2297 |
0.13
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
26-04-2024 |
97.4332 |
25-04-2024 |
97.3023 |
0.13
|
| HSBC Flexi Cap Fund - Regular Growth
|
26-04-2024 |
188.5365 |
25-04-2024 |
188.2925 |
0.13
|
| HSBC Flexi Cap Fund - Regular IDCW
|
26-04-2024 |
42.4867 |
25-04-2024 |
42.4318 |
0.13
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
26-04-2024 |
13.4409 |
25-04-2024 |
13.4237 |
0.13
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
10.8932 |
25-04-2024 |
10.8793 |
0.13
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
26-04-2024 |
13.9278 |
25-04-2024 |
13.9101 |
0.13
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
13.928 |
25-04-2024 |
13.9103 |
0.13
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
26-04-2024 |
15.803 |
25-04-2024 |
15.7834 |
0.12
|
| HSBC Equity Savings Fund - Regular Growth
|
26-04-2024 |
29.7118 |
25-04-2024 |
29.675 |
0.12
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
26-04-2024 |
43.1098 |
25-04-2024 |
43.0564 |
0.12
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
26-04-2024 |
43.1092 |
25-04-2024 |
43.0559 |
0.12
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
26-04-2024 |
15.2 |
25-04-2024 |
15.182 |
0.12
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
26-04-2024 |
54.7146 |
25-04-2024 |
54.6505 |
0.12
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
26-04-2024 |
254.002 |
25-04-2024 |
253.7047 |
0.12
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
26-04-2024 |
13.7108 |
25-04-2024 |
13.6952 |
0.11
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
26-04-2024 |
11.75 |
25-04-2024 |
11.737 |
0.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
26-04-2024 |
10.0527 |
25-04-2024 |
10.0416 |
0.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
26-04-2024 |
10.2583 |
25-04-2024 |
10.247 |
0.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
26-04-2024 |
10.0996 |
25-04-2024 |
10.0885 |
0.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
26-04-2024 |
41.39 |
25-04-2024 |
41.3446 |
0.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
26-04-2024 |
10.2122 |
25-04-2024 |
10.201 |
0.11
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
26-04-2024 |
29.1474 |
25-04-2024 |
29.1155 |
0.11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
26-04-2024 |
11.1416 |
25-04-2024 |
11.1294 |
0.11
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
26-04-2024 |
11.1416 |
25-04-2024 |
11.1294 |
0.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
26-04-2024 |
10.0631 |
25-04-2024 |
10.0521 |
0.11
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
26-04-2024 |
14.4378 |
25-04-2024 |
14.4222 |
0.11
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
14.4378 |
25-04-2024 |
14.4222 |
0.11
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
14.4378 |
25-04-2024 |
14.4222 |
0.11
|
| HSBC Value Fund - Regular Growth
|
26-04-2024 |
95.4744 |
25-04-2024 |
95.3712 |
0.11
|
| HSBC Value Fund - Regular IDCW
|
26-04-2024 |
50.0384 |
25-04-2024 |
49.9844 |
0.11
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
26-04-2024 |
27.99 |
25-04-2024 |
27.96 |
0.11
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
26-04-2024 |
28.32 |
25-04-2024 |
28.29 |
0.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
26-04-2024 |
11.3618 |
25-04-2024 |
11.3498 |
0.11
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
26-04-2024 |
11.3653 |
25-04-2024 |
11.3533 |
0.11
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
26-04-2024 |
19.19 |
25-04-2024 |
19.17 |
0.10
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
26-04-2024 |
42.6559 |
25-04-2024 |
42.6115 |
0.10
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
26-04-2024 |
46.6003 |
25-04-2024 |
46.5518 |
0.10
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
26-04-2024 |
13.4485 |
25-04-2024 |
13.4345 |
0.10
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
26-04-2024 |
13.4485 |
25-04-2024 |
13.4345 |
0.10
|
| DSP Small Cap Fund - Regular - IDCW
|
26-04-2024 |
54.964 |
25-04-2024 |
54.907 |
0.10
|
| DSP Small Cap Fund - Regular - Growth
|
26-04-2024 |
169.021 |
25-04-2024 |
168.846 |
0.10
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
26-04-2024 |
14.6178 |
25-04-2024 |
14.6029 |
0.10
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
26-04-2024 |
14.6177 |
25-04-2024 |
14.6028 |
0.10
|
| ICICI Prudential PSU Equity Fund - Growth
|
26-04-2024 |
19.92 |
25-04-2024 |
19.9 |
0.10
|
| ICICI Prudential PSU Equity Fund - IDCW
|
26-04-2024 |
19.92 |
25-04-2024 |
19.9 |
0.10
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
60.9203 |
25-04-2024 |
60.8595 |
0.10
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
26-04-2024 |
351.3159 |
25-04-2024 |
350.9653 |
0.10
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
26-04-2024 |
28.8553 |
25-04-2024 |
28.8265 |
0.10
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.2256 |
25-04-2024 |
10.2156 |
0.10
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
26-04-2024 |
10.2256 |
25-04-2024 |
10.2156 |
0.10
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
26-04-2024 |
14.9516 |
25-04-2024 |
14.9372 |
0.10
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
13.9615 |
25-04-2024 |
13.9481 |
0.10
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
13.9615 |
25-04-2024 |
13.9481 |
0.10
|
| Tata Quant Fund-Regular Plan-Growth
|
26-04-2024 |
13.9615 |
25-04-2024 |
13.9481 |
0.10
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
26-04-2024 |
1082.5133 |
25-04-2024 |
1081.4797 |
0.10
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
26-04-2024 |
1082.4969 |
25-04-2024 |
1081.4633 |
0.10
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
26-04-2024 |
159.9453 |
25-04-2024 |
159.7956 |
0.09
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
26-04-2024 |
81.2644 |
25-04-2024 |
81.1883 |
0.09
|
| Union Childrens Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.7 |
25-04-2024 |
10.69 |
0.09
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
42.98 |
25-04-2024 |
42.94 |
0.09
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
26-04-2024 |
37.4128 |
25-04-2024 |
37.3781 |
0.09
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
26-04-2024 |
177.332 |
25-04-2024 |
177.1677 |
0.09
|
| BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
26-04-2024 |
14.0042 |
25-04-2024 |
13.9916 |
0.09
|
| BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
13.6823 |
25-04-2024 |
13.67 |
0.09
|
| BANDHAN Regular Savings Fund - Regular Plan - Growth
|
26-04-2024 |
29.0546 |
25-04-2024 |
29.0285 |
0.09
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
26-04-2024 |
33.1685 |
25-04-2024 |
33.1387 |
0.09
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
26-04-2024 |
36.98 |
25-04-2024 |
36.9468 |
0.09
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
26-04-2024 |
11.0564 |
25-04-2024 |
11.0465 |
0.09
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
26-04-2024 |
11.2381 |
25-04-2024 |
11.2281 |
0.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
26-04-2024 |
22.77 |
25-04-2024 |
22.75 |
0.09
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
26-04-2024 |
22.77 |
25-04-2024 |
22.75 |
0.09
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
26-04-2024 |
11.213 |
25-04-2024 |
11.2034 |
0.09
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
26-04-2024 |
11.213 |
25-04-2024 |
11.2034 |
0.09
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
26-04-2024 |
19.1036 |
25-04-2024 |
19.0874 |
0.08
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
26-04-2024 |
24.1622 |
25-04-2024 |
24.1417 |
0.08
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
26-04-2024 |
10.1381 |
25-04-2024 |
10.1295 |
0.08
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
26-04-2024 |
14.525 |
25-04-2024 |
14.5127 |
0.08
|
| Invesco India PSU Equity Fund - Growth
|
26-04-2024 |
58.99 |
25-04-2024 |
58.94 |
0.08
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
26-04-2024 |
40.5754 |
25-04-2024 |
40.5411 |
0.08
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
26-04-2024 |
11.2748 |
25-04-2024 |
11.2653 |
0.08
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
26-04-2024 |
10.3914 |
25-04-2024 |
10.3827 |
0.08
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
23.92 |
25-04-2024 |
23.9 |
0.08
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
26-04-2024 |
10.176 |
25-04-2024 |
10.1676 |
0.08
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
26-04-2024 |
10.9383 |
25-04-2024 |
10.9293 |
0.08
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
12.38 |
25-04-2024 |
12.37 |
0.08
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
37.65 |
25-04-2024 |
37.62 |
0.08
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
26-04-2024 |
12.0749 |
25-04-2024 |
12.0653 |
0.08
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
26-04-2024 |
12.0749 |
25-04-2024 |
12.0653 |
0.08
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
26-04-2024 |
12.9414 |
25-04-2024 |
12.9312 |
0.08
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
12.9414 |
25-04-2024 |
12.9312 |
0.08
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
26-04-2024 |
11.109 |
25-04-2024 |
11.1003 |
0.08
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
26-04-2024 |
10.1599 |
25-04-2024 |
10.152 |
0.08
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
26-04-2024 |
27.0859 |
25-04-2024 |
27.0653 |
0.08
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
26-04-2024 |
22.1227 |
25-04-2024 |
22.1059 |
0.08
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
26-04-2024 |
47.806 |
25-04-2024 |
47.77 |
0.08
|
| Franklin India Balanced Advantage Fund- Growth
|
26-04-2024 |
12.8975 |
25-04-2024 |
12.8878 |
0.08
|
| Franklin India Balanced Advantage Fund- IDCW
|
26-04-2024 |
12.8975 |
25-04-2024 |
12.8878 |
0.08
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
26-04-2024 |
133.262 |
25-04-2024 |
133.162 |
0.08
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
26-04-2024 |
10.9766 |
25-04-2024 |
10.9684 |
0.07
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
37.6465 |
25-04-2024 |
37.6184 |
0.07
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
37.6465 |
25-04-2024 |
37.6184 |
0.07
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
26-04-2024 |
41.1593 |
25-04-2024 |
41.1286 |
0.07
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
26-04-2024 |
10.9767 |
25-04-2024 |
10.9686 |
0.07
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
26-04-2024 |
12.6908 |
25-04-2024 |
12.6815 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.3685 |
25-04-2024 |
11.3602 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
11.3684 |
25-04-2024 |
11.3601 |
0.07
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
26-04-2024 |
12.1875 |
25-04-2024 |
12.1786 |
0.07
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
26-04-2024 |
10.6071 |
25-04-2024 |
10.5994 |
0.07
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
26-04-2024 |
10.6071 |
25-04-2024 |
10.5994 |
0.07
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
13.78 |
25-04-2024 |
13.77 |
0.07
|
| Union Multicap Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.94 |
25-04-2024 |
13.93 |
0.07
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
13.94 |
25-04-2024 |
13.93 |
0.07
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
14.16 |
25-04-2024 |
14.15 |
0.07
|
| PGIM India Hybrid Equity Fund - Growth Option
|
26-04-2024 |
114.69 |
25-04-2024 |
114.61 |
0.07
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
43.35 |
25-04-2024 |
43.32 |
0.07
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
26-04-2024 |
11.0992 |
25-04-2024 |
11.0916 |
0.07
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
26-04-2024 |
11.0992 |
25-04-2024 |
11.0916 |
0.07
|
| UTI Gilt Fund - Regular Plan - IDCW
|
26-04-2024 |
34.7253 |
25-04-2024 |
34.7016 |
0.07
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
26-04-2024 |
11.0158 |
25-04-2024 |
11.0083 |
0.07
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
26-04-2024 |
42.2235 |
25-04-2024 |
42.1948 |
0.07
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-04-2024 |
42.2469 |
25-04-2024 |
42.2182 |
0.07
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
26-04-2024 |
56.7876 |
25-04-2024 |
56.749 |
0.07
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.3458 |
25-04-2024 |
11.3381 |
0.07
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
26-04-2024 |
18.9022 |
25-04-2024 |
18.8894 |
0.07
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
26-04-2024 |
32.252 |
25-04-2024 |
32.2302 |
0.07
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
16.9082 |
25-04-2024 |
16.8968 |
0.07
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
26-04-2024 |
11.3454 |
25-04-2024 |
11.3378 |
0.07
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
240.5115 |
25-04-2024 |
240.3531 |
0.07
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
26-04-2024 |
532.3618 |
25-04-2024 |
532.0114 |
0.07
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
26-04-2024 |
95.3972 |
25-04-2024 |
95.3353 |
0.06
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-04-2024 |
15.1988 |
25-04-2024 |
15.189 |
0.06
|
| Invesco India Flexi Cap Fund - Growth
|
26-04-2024 |
15.56 |
25-04-2024 |
15.55 |
0.06
|
| Invesco India Flexi Cap Fund - IDCW
|
26-04-2024 |
15.56 |
25-04-2024 |
15.55 |
0.06
|
| Axis Quant Fund - Regular Plan - Growth
|
26-04-2024 |
15.59 |
25-04-2024 |
15.58 |
0.06
|
| Axis Quant Fund - Regular Plan - IDCW
|
26-04-2024 |
15.59 |
25-04-2024 |
15.58 |
0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
14.8335 |
25-04-2024 |
14.824 |
0.06
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
26-04-2024 |
15.1999 |
25-04-2024 |
15.1902 |
0.06
|
| Axis Midcap Fund - Regular Plan - Growth
|
26-04-2024 |
94.11 |
25-04-2024 |
94.05 |
0.06
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
26-04-2024 |
14.5922 |
25-04-2024 |
14.5829 |
0.06
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
50.6045 |
25-04-2024 |
50.5723 |
0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
15.2378 |
25-04-2024 |
15.2281 |
0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
26-04-2024 |
27.9855 |
25-04-2024 |
27.9677 |
0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
12.7361 |
25-04-2024 |
12.728 |
0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
26-04-2024 |
13.7905 |
25-04-2024 |
13.7818 |
0.06
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
26-04-2024 |
17.64 |
25-04-2024 |
17.6289 |
0.06
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
26-04-2024 |
17.64 |
25-04-2024 |
17.6289 |
0.06
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
17.64 |
25-04-2024 |
17.6289 |
0.06
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
31.92 |
25-04-2024 |
31.9 |
0.06
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
26-04-2024 |
18.0523 |
25-04-2024 |
18.0411 |
0.06
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
59.5525 |
25-04-2024 |
59.5156 |
0.06
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
26-04-2024 |
18.3994 |
25-04-2024 |
18.388 |
0.06
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
26-04-2024 |
38.2313 |
25-04-2024 |
38.2076 |
0.06
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
26-04-2024 |
16.14 |
25-04-2024 |
16.13 |
0.06
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
26-04-2024 |
16.14 |
25-04-2024 |
16.13 |
0.06
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
26-04-2024 |
35.7204 |
25-04-2024 |
35.6983 |
0.06
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
26-04-2024 |
18.6187 |
25-04-2024 |
18.6072 |
0.06
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
18.3122 |
25-04-2024 |
18.3009 |
0.06
|
| Kotak Equity Savings Fund - Regular - Growth
|
26-04-2024 |
23.6876 |
25-04-2024 |
23.673 |
0.06
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
17.3431 |
25-04-2024 |
17.3324 |
0.06
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
26-04-2024 |
15.651 |
25-04-2024 |
15.6418 |
0.06
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
26-04-2024 |
15.6511 |
25-04-2024 |
15.6419 |
0.06
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-04-2024 |
102.78 |
25-04-2024 |
102.72 |
0.06
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
26-04-2024 |
55.2404 |
25-04-2024 |
55.2084 |
0.06
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
26-04-2024 |
98.8779 |
25-04-2024 |
98.8208 |
0.06
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
26-04-2024 |
453.7941 |
25-04-2024 |
453.5322 |
0.06
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
16.6707 |
25-04-2024 |
16.6611 |
0.06
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
41.3787 |
25-04-2024 |
41.355 |
0.06
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
26-04-2024 |
61.4651 |
25-04-2024 |
61.4299 |
0.06
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
26-04-2024 |
61.4966 |
25-04-2024 |
61.4614 |
0.06
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
26-04-2024 |
54.907 |
25-04-2024 |
54.8757 |
0.06
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
26-04-2024 |
55.31 |
25-04-2024 |
55.2785 |
0.06
|
| HSBC Gilt Fund - Regular Growth
|
26-04-2024 |
60.2151 |
25-04-2024 |
60.1808 |
0.06
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
26-04-2024 |
10.8792 |
25-04-2024 |
10.873 |
0.06
|
| DSP Multicap Fund - Regular - Growth
|
26-04-2024 |
10.536 |
25-04-2024 |
10.53 |
0.06
|
| DSP Multicap Fund - Regular - IDCW
|
26-04-2024 |
10.536 |
25-04-2024 |
10.53 |
0.06
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
26-04-2024 |
55.674 |
25-04-2024 |
55.6424 |
0.06
|
| Invesco India ELSS Tax Saver Fund - Growth
|
26-04-2024 |
109.9 |
25-04-2024 |
109.84 |
0.05
|
| Axis Midcap Fund - Regular Plan - IDCW
|
26-04-2024 |
38.24 |
25-04-2024 |
38.22 |
0.05
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
26-04-2024 |
211.79 |
25-04-2024 |
211.68 |
0.05
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-04-2024 |
14.9527 |
25-04-2024 |
14.945 |
0.05
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
68.5796 |
25-04-2024 |
68.5443 |
0.05
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.2614 |
25-04-2024 |
11.2556 |
0.05
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.2622 |
25-04-2024 |
11.2564 |
0.05
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
26-04-2024 |
37.4089 |
25-04-2024 |
37.3897 |
0.05
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
26-04-2024 |
10.529 |
25-04-2024 |
10.5236 |
0.05
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
26-04-2024 |
37.5262 |
25-04-2024 |
37.507 |
0.05
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
26-04-2024 |
37.7043 |
25-04-2024 |
37.685 |
0.05
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
26-04-2024 |
19.0037 |
25-04-2024 |
18.994 |
0.05
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
26-04-2024 |
10.0341 |
25-04-2024 |
10.029 |
0.05
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
26-04-2024 |
15.9209 |
25-04-2024 |
15.9128 |
0.05
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
26-04-2024 |
15.9209 |
25-04-2024 |
15.9128 |
0.05
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
26-04-2024 |
55.8925 |
25-04-2024 |
55.8641 |
0.05
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
26-04-2024 |
19.84 |
25-04-2024 |
19.83 |
0.05
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
26-04-2024 |
857.82 |
25-04-2024 |
857.4 |
0.05
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
26-04-2024 |
10.8498 |
25-04-2024 |
10.8445 |
0.05
|
| HDFC Infrastructure Fund - IDCW Plan
|
26-04-2024 |
20.52 |
25-04-2024 |
20.51 |
0.05
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
26-04-2024 |
25.3654 |
25-04-2024 |
25.3531 |
0.05
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
26-04-2024 |
21.9001 |
25-04-2024 |
21.8895 |
0.05
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
26-04-2024 |
12.6851 |
25-04-2024 |
12.679 |
0.05
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
26-04-2024 |
12.2861 |
25-04-2024 |
12.2802 |
0.05
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
26-04-2024 |
12.9277 |
25-04-2024 |
12.9215 |
0.05
|
| Nippon India Income Fund - Growth Plan Growth Option
|
26-04-2024 |
81.3073 |
25-04-2024 |
81.2684 |
0.05
|
| HDFC Infrastructure Fund - Growth Plan
|
26-04-2024 |
44.091 |
25-04-2024 |
44.07 |
0.05
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
26-04-2024 |
10.7147 |
25-04-2024 |
10.7096 |
0.05
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
26-04-2024 |
25.7179 |
25-04-2024 |
25.7057 |
0.05
|
| HSBC Managed Solutions - Growth - Growth
|
26-04-2024 |
36.1365 |
25-04-2024 |
36.1195 |
0.05
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
26-04-2024 |
10.9956 |
25-04-2024 |
10.9905 |
0.05
|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
26-04-2024 |
10.9956 |
25-04-2024 |
10.9905 |
0.05
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
43.1 |
25-04-2024 |
43.08 |
0.05
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
26-04-2024 |
284.6436 |
25-04-2024 |
284.512 |
0.05
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
171.3756 |
25-04-2024 |
171.2964 |
0.05
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
26-04-2024 |
10.1984 |
25-04-2024 |
10.1937 |
0.05
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
26-04-2024 |
10.1974 |
25-04-2024 |
10.1927 |
0.05
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
26-04-2024 |
30.278 |
25-04-2024 |
30.2641 |
0.05
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
26-04-2024 |
27.5466 |
25-04-2024 |
27.534 |
0.05
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
26-04-2024 |
24.9821 |
25-04-2024 |
24.9707 |
0.05
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
26-04-2024 |
18.801 |
25-04-2024 |
18.7927 |
0.04
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
26-04-2024 |
18.801 |
25-04-2024 |
18.7927 |
0.04
|
| Axis Small Cap Fund - Regular Plan - Growth
|
26-04-2024 |
90.77 |
25-04-2024 |
90.73 |
0.04
|
| Invesco India Contra Fund - Growth
|
26-04-2024 |
113.84 |
25-04-2024 |
113.79 |
0.04
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
26-04-2024 |
38.2564 |
25-04-2024 |
38.2397 |
0.04
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
26-04-2024 |
10.6037 |
25-04-2024 |
10.5991 |
0.04
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
26-04-2024 |
12.2188 |
25-04-2024 |
12.2135 |
0.04
|
| ICICI Prudential Long Term Bond Fund - Growth
|
26-04-2024 |
80.5245 |
25-04-2024 |
80.4898 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
26-04-2024 |
10.2322 |
25-04-2024 |
10.2278 |
0.04
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
26-04-2024 |
12.1045 |
25-04-2024 |
12.0993 |
0.04
|
| HSBC Managed Solutions - Moderate - Growth
|
26-04-2024 |
31.6742 |
25-04-2024 |
31.6607 |
0.04
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
12.1051 |
25-04-2024 |
12.1 |
0.04
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
12.1053 |
25-04-2024 |
12.1002 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
26-04-2024 |
10.2322 |
25-04-2024 |
10.2279 |
0.04
|
| HDFC Small Cap Fund - Growth Option
|
26-04-2024 |
125.479 |
25-04-2024 |
125.427 |
0.04
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
26-04-2024 |
10.5052 |
25-04-2024 |
10.5009 |
0.04
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
26-04-2024 |
11.2432 |
25-04-2024 |
11.2386 |
0.04
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
26-04-2024 |
11.2436 |
25-04-2024 |
11.239 |
0.04
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
26-04-2024 |
11.2433 |
25-04-2024 |
11.2387 |
0.04
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
26-04-2024 |
11.2436 |
25-04-2024 |
11.239 |
0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
26-04-2024 |
10.1169 |
25-04-2024 |
10.1128 |
0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
26-04-2024 |
11.6521 |
25-04-2024 |
11.6474 |
0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
26-04-2024 |
11.6529 |
25-04-2024 |
11.6482 |
0.04
|
| HDFC Small Cap Fund - IDCW Option
|
26-04-2024 |
44.72 |
25-04-2024 |
44.702 |
0.04
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
|
26-04-2024 |
65.0345 |
25-04-2024 |
65.0084 |
0.04
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
|
26-04-2024 |
14.2552 |
25-04-2024 |
14.2495 |
0.04
|
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
|
26-04-2024 |
14.2553 |
25-04-2024 |
14.2496 |
0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
26-04-2024 |
10.0421 |
25-04-2024 |
10.0381 |
0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
26-04-2024 |
10.0704 |
25-04-2024 |
10.0664 |
0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
26-04-2024 |
10.1827 |
25-04-2024 |
10.1787 |
0.04
|
| BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
26-04-2024 |
10.0242 |
25-04-2024 |
10.0203 |
0.04
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
56.8007 |
25-04-2024 |
56.7788 |
0.04
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
18.4735 |
25-04-2024 |
18.4664 |
0.04
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
26-04-2024 |
22.8958 |
25-04-2024 |
22.8872 |
0.04
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
26-04-2024 |
10.7268 |
25-04-2024 |
10.7228 |
0.04
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
26-04-2024 |
10.4691 |
25-04-2024 |
10.4652 |
0.04
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
26-04-2024 |
10.2246 |
25-04-2024 |
10.2208 |
0.04
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
26-04-2024 |
10.0133 |
25-04-2024 |
10.0096 |
0.04
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
26-04-2024 |
26.538 |
25-04-2024 |
26.5282 |
0.04
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
11.1154 |
25-04-2024 |
11.1113 |
0.04
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
26-04-2024 |
11.115 |
25-04-2024 |
11.1109 |
0.04
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
10.5911 |
25-04-2024 |
10.5872 |
0.04
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
26-04-2024 |
10.9079 |
25-04-2024 |
10.9039 |
0.04
|
| Franklin India Government Securities Fund - IDCW
|
26-04-2024 |
10.3636 |
25-04-2024 |
10.3598 |
0.04
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10.469 |
25-04-2024 |
10.4652 |
0.04
|
| Franklin India Government Securities Fund - Growth
|
26-04-2024 |
53.4345 |
25-04-2024 |
53.4153 |
0.04
|
| HSBC Dynamic Bond Fund - Regular Growth
|
26-04-2024 |
26.6555 |
25-04-2024 |
26.646 |
0.04
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
26-04-2024 |
10.6643 |
25-04-2024 |
10.6605 |
0.04
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
26-04-2024 |
10.2763 |
25-04-2024 |
10.2727 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
26-04-2024 |
10.8703 |
25-04-2024 |
10.8665 |
0.04
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
26.9017 |
25-04-2024 |
26.8924 |
0.03
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-04-2024 |
57.93 |
25-04-2024 |
57.91 |
0.03
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-04-2024 |
13.63 |
25-04-2024 |
13.6253 |
0.03
|
| ICICI Prudential Nifty Commodities ETF
|
26-04-2024 |
87.8465 |
25-04-2024 |
87.8162 |
0.03
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
26-04-2024 |
10.8703 |
25-04-2024 |
10.8666 |
0.03
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
17.9561 |
25-04-2024 |
17.95 |
0.03
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
46.3229 |
25-04-2024 |
46.3072 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
26-04-2024 |
10.9316 |
25-04-2024 |
10.9279 |
0.03
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
26-04-2024 |
10.9316 |
25-04-2024 |
10.9279 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
26-04-2024 |
11.2455 |
25-04-2024 |
11.2417 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
26-04-2024 |
10.0616 |
25-04-2024 |
10.0582 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
26-04-2024 |
10.0975 |
25-04-2024 |
10.0941 |
0.03
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
26-04-2024 |
10.9679 |
25-04-2024 |
10.9642 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
26-04-2024 |
1077.1347 |
25-04-2024 |
1076.7722 |
0.03
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
26-04-2024 |
1077.1457 |
25-04-2024 |
1076.7831 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
26-04-2024 |
11.0139 |
25-04-2024 |
11.0102 |
0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
26-04-2024 |
13.0836 |
25-04-2024 |
13.0792 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
26-04-2024 |
10.7641 |
25-04-2024 |
10.7605 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
26-04-2024 |
11.6601 |
25-04-2024 |
11.6562 |
0.03
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
26-04-2024 |
11.6783 |
25-04-2024 |
11.6744 |
0.03
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
26-04-2024 |
66.2241 |
25-04-2024 |
66.202 |
0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
12.8769 |
25-04-2024 |
12.8726 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
26-04-2024 |
11.6701 |
25-04-2024 |
11.6662 |
0.03
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
26-04-2024 |
29.96 |
25-04-2024 |
29.95 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
26-04-2024 |
15.0283 |
25-04-2024 |
15.0233 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
26-04-2024 |
11.1223 |
25-04-2024 |
11.1186 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
26-04-2024 |
11.1223 |
25-04-2024 |
11.1186 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
26-04-2024 |
10.2148 |
25-04-2024 |
10.2114 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
26-04-2024 |
11.1317 |
25-04-2024 |
11.128 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.1319 |
25-04-2024 |
11.1282 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
26-04-2024 |
10.855 |
25-04-2024 |
10.8514 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
26-04-2024 |
10.8556 |
25-04-2024 |
10.852 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
26-04-2024 |
10.8881 |
25-04-2024 |
10.8845 |
0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
12.1052 |
25-04-2024 |
12.1012 |
0.03
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
26-04-2024 |
10.9116 |
25-04-2024 |
10.908 |
0.03
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
26-04-2024 |
10.9116 |
25-04-2024 |
10.908 |
0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
17.0087 |
25-04-2024 |
17.0031 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
26-04-2024 |
10.3822 |
25-04-2024 |
10.3788 |
0.03
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
26-04-2024 |
10.0517 |
25-04-2024 |
10.0484 |
0.03
|
| ICICI Prudential Gilt Fund - Growth
|
26-04-2024 |
92.4416 |
25-04-2024 |
92.4114 |
0.03
|
| ICICI Prudential Gilt Fund - IDCW
|
26-04-2024 |
17.1885 |
25-04-2024 |
17.1829 |
0.03
|
| ITI Value Fund - Regular Plan - Growth Option
|
26-04-2024 |
15.957 |
25-04-2024 |
15.9518 |
0.03
|
| ITI Value Fund - Regular Plan - IDCW Option
|
26-04-2024 |
15.957 |
25-04-2024 |
15.9518 |
0.03
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.0902 |
25-04-2024 |
11.0866 |
0.03
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
26-04-2024 |
10.7741 |
25-04-2024 |
10.7706 |
0.03
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
26-04-2024 |
10.764 |
25-04-2024 |
10.7605 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.1286 |
25-04-2024 |
11.125 |
0.03
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.1288 |
25-04-2024 |
11.1252 |
0.03
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
26-04-2024 |
10.1829 |
25-04-2024 |
10.1796 |
0.03
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
26-04-2024 |
10.888 |
25-04-2024 |
10.8845 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
14.7025 |
25-04-2024 |
14.6978 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
26-04-2024 |
14.7028 |
25-04-2024 |
14.6981 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
26-04-2024 |
13.7942 |
25-04-2024 |
13.7898 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
26-04-2024 |
13.794 |
25-04-2024 |
13.7896 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
23.2088 |
25-04-2024 |
23.2014 |
0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
26-04-2024 |
10.4312 |
25-04-2024 |
10.4279 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-04-2024 |
15.2138 |
25-04-2024 |
15.209 |
0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
26-04-2024 |
11.7227 |
25-04-2024 |
11.719 |
0.03
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.0902 |
25-04-2024 |
11.0867 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.1068 |
25-04-2024 |
11.1033 |
0.03
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.1074 |
25-04-2024 |
11.1039 |
0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
26-04-2024 |
41.4491 |
25-04-2024 |
41.4361 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
26-04-2024 |
14.9589 |
25-04-2024 |
14.9542 |
0.03
|
| ICICI Prudential Bond Fund - Growth
|
26-04-2024 |
36.0896 |
25-04-2024 |
36.0783 |
0.03
|
| HDFC FMP 1861D March 2022 - Growth Option
|
26-04-2024 |
11.1933 |
25-04-2024 |
11.1898 |
0.03
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
26-04-2024 |
11.1933 |
25-04-2024 |
11.1898 |
0.03
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.892 |
25-04-2024 |
10.8886 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
26-04-2024 |
1727.3225 |
25-04-2024 |
1726.7841 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
26-04-2024 |
1727.861 |
25-04-2024 |
1727.3225 |
0.03
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1268.9766 |
25-04-2024 |
1268.5811 |
0.03
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
26-04-2024 |
10.9428 |
25-04-2024 |
10.9394 |
0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
26-04-2024 |
28.6636 |
25-04-2024 |
28.6547 |
0.03
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
26-04-2024 |
11.2673 |
25-04-2024 |
11.2638 |
0.03
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
26-04-2024 |
11.3071 |
25-04-2024 |
11.3036 |
0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
26-04-2024 |
10.3986 |
25-04-2024 |
10.3954 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
14.3186 |
25-04-2024 |
14.3142 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
26-04-2024 |
14.3154 |
25-04-2024 |
14.311 |
0.03
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
26-04-2024 |
11.1941 |
25-04-2024 |
11.1907 |
0.03
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.1948 |
25-04-2024 |
11.1914 |
0.03
|
| DSP Floater Fund - Regular Plan - IDCW
|
26-04-2024 |
11.9003 |
25-04-2024 |
11.8967 |
0.03
|
| DSP Floater Fund - Regular Plan - Growth
|
26-04-2024 |
11.9003 |
25-04-2024 |
11.8967 |
0.03
|
| Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
39.796 |
25-04-2024 |
39.784 |
0.03
|
| Kotak Tax Saver-Scheme-Growth
|
26-04-2024 |
106.336 |
25-04-2024 |
106.304 |
0.03
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
18.0132 |
25-04-2024 |
18.0078 |
0.03
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
14.003 |
25-04-2024 |
13.9988 |
0.03
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
14.003 |
25-04-2024 |
13.9988 |
0.03
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
26-04-2024 |
10.356 |
25-04-2024 |
10.3529 |
0.03
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
16.7298 |
25-04-2024 |
16.7248 |
0.03
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
26-04-2024 |
63.9642 |
25-04-2024 |
63.9451 |
0.03
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
26-04-2024 |
11.8226 |
25-04-2024 |
11.8191 |
0.03
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
26-04-2024 |
10.5372 |
25-04-2024 |
10.5341 |
0.03
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
26-04-2024 |
28.8926 |
25-04-2024 |
28.8841 |
0.03
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
136.24 |
25-04-2024 |
136.2 |
0.03
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
26-04-2024 |
34.4553 |
25-04-2024 |
34.4452 |
0.03
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
26-04-2024 |
59.3477 |
25-04-2024 |
59.3303 |
0.03
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
26-04-2024 |
11.6005 |
25-04-2024 |
11.5971 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
10.9972 |
25-04-2024 |
10.994 |
0.03
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
26-04-2024 |
12.7374 |
25-04-2024 |
12.7337 |
0.03
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
26-04-2024 |
32.3275 |
25-04-2024 |
32.3181 |
0.03
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
26-04-2024 |
34.4553 |
25-04-2024 |
34.4453 |
0.03
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
26-04-2024 |
34.4553 |
25-04-2024 |
34.4453 |
0.03
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
26-04-2024 |
19.6792 |
25-04-2024 |
19.6735 |
0.03
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
26-04-2024 |
70.9945 |
25-04-2024 |
70.9739 |
0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
26-04-2024 |
13.797 |
25-04-2024 |
13.793 |
0.03
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
26-04-2024 |
11.4155 |
25-04-2024 |
11.4122 |
0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
26-04-2024 |
11.1094 |
25-04-2024 |
11.1062 |
0.03
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
26-04-2024 |
11.1096 |
25-04-2024 |
11.1064 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
10.12 |
25-04-2024 |
10.1171 |
0.03
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
26-04-2024 |
32.3802 |
25-04-2024 |
32.3709 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
26-04-2024 |
35.3742 |
25-04-2024 |
35.3641 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
10.1692 |
25-04-2024 |
10.1663 |
0.03
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
26-04-2024 |
22.6127 |
25-04-2024 |
22.6063 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
26-04-2024 |
11.7054 |
25-04-2024 |
11.7021 |
0.03
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
26-04-2024 |
38.0974 |
25-04-2024 |
38.0867 |
0.03
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
26-04-2024 |
11.7466 |
25-04-2024 |
11.7433 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
26-04-2024 |
14.9942 |
25-04-2024 |
14.99 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
26-04-2024 |
10.8928 |
25-04-2024 |
10.8898 |
0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
26-04-2024 |
10.8928 |
25-04-2024 |
10.8898 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
26-04-2024 |
14.9939 |
25-04-2024 |
14.9898 |
0.03
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.7054 |
25-04-2024 |
11.7022 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
26-04-2024 |
33.288 |
25-04-2024 |
33.2789 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
26-04-2024 |
11.7124 |
25-04-2024 |
11.7092 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
26-04-2024 |
11.3385 |
25-04-2024 |
11.3354 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
26-04-2024 |
20.7003 |
25-04-2024 |
20.6947 |
0.03
|
| JM Low Duration Fund (Regular) - Growth Option
|
26-04-2024 |
33.9807 |
25-04-2024 |
33.9716 |
0.03
|
| BHARAT Bond ETF April 2025
|
26-04-2024 |
1204.018 |
25-04-2024 |
1203.6949 |
0.03
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
26-04-2024 |
10.8775 |
25-04-2024 |
10.8746 |
0.03
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
26-04-2024 |
10.1473 |
25-04-2024 |
10.1446 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
26-04-2024 |
11.342 |
25-04-2024 |
11.339 |
0.03
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
26-04-2024 |
13.9898 |
25-04-2024 |
13.9861 |
0.03
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
26-04-2024 |
1053.2457 |
25-04-2024 |
1052.9672 |
0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
26-04-2024 |
12.9384 |
25-04-2024 |
12.935 |
0.03
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
26-04-2024 |
11.4141 |
25-04-2024 |
11.4111 |
0.03
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
26-04-2024 |
11.7694 |
25-04-2024 |
11.7663 |
0.03
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
26-04-2024 |
11.084 |
25-04-2024 |
11.0811 |
0.03
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
26-04-2024 |
10.3219 |
25-04-2024 |
10.3192 |
0.03
|
| HSBC Low Duration Fund - Regular Growth
|
26-04-2024 |
25.9689 |
25-04-2024 |
25.9621 |
0.03
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
24.4948 |
25-04-2024 |
24.4884 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
26-04-2024 |
10.7361 |
25-04-2024 |
10.7333 |
0.03
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
26-04-2024 |
10.3367 |
25-04-2024 |
10.334 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW
|
26-04-2024 |
11.531 |
25-04-2024 |
11.528 |
0.03
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
26-04-2024 |
19.7194 |
25-04-2024 |
19.7143 |
0.03
|
| DSP Low Duration Fund - Regular Plan - Growth
|
26-04-2024 |
18.1798 |
25-04-2024 |
18.1751 |
0.03
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
26-04-2024 |
11.1942 |
25-04-2024 |
11.1913 |
0.03
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
26-04-2024 |
22.1072 |
25-04-2024 |
22.1015 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
26-04-2024 |
10.8751 |
25-04-2024 |
10.8723 |
0.03
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
26-04-2024 |
10.8751 |
25-04-2024 |
10.8723 |
0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
26-04-2024 |
11.2318 |
25-04-2024 |
11.2289 |
0.03
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
26-04-2024 |
10.0821 |
25-04-2024 |
10.0795 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
26-04-2024 |
10.1295 |
25-04-2024 |
10.1269 |
0.03
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
26-04-2024 |
10.1126 |
25-04-2024 |
10.11 |
0.03
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
26-04-2024 |
20.5928 |
25-04-2024 |
20.5875 |
0.03
|
| PGIM India Gilt Fund - Growth
|
26-04-2024 |
27.3092 |
25-04-2024 |
27.3022 |
0.03
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-2024 |
23.1373 |
25-04-2024 |
23.1314 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
26-04-2024 |
10.5926 |
25-04-2024 |
10.5899 |
0.03
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
26-04-2024 |
43.6699 |
25-04-2024 |
43.6588 |
0.03
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
10.2409 |
25-04-2024 |
10.2383 |
0.03
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
26-04-2024 |
1012.9195 |
25-04-2024 |
1012.6635 |
0.03
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
26-04-2024 |
16.2725 |
25-04-2024 |
16.2684 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
26-04-2024 |
11.1043 |
25-04-2024 |
11.1015 |
0.03
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
26-04-2024 |
10.3738 |
25-04-2024 |
10.3712 |
0.03
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
26-04-2024 |
11.1519 |
25-04-2024 |
11.1491 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
26-04-2024 |
11.6079 |
25-04-2024 |
11.605 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
26-04-2024 |
11.6079 |
25-04-2024 |
11.605 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
26-04-2024 |
11.6079 |
25-04-2024 |
11.605 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
26-04-2024 |
11.6079 |
25-04-2024 |
11.605 |
0.03
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
26-04-2024 |
12.036 |
25-04-2024 |
12.033 |
0.02
|
| Mirae Asset Arbitrage Fund Regular Growth
|
26-04-2024 |
12.036 |
25-04-2024 |
12.033 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
26-04-2024 |
10.4438 |
25-04-2024 |
10.4412 |
0.02
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
26-04-2024 |
14.843 |
25-04-2024 |
14.8393 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
26-04-2024 |
1347.9589 |
25-04-2024 |
1347.625 |
0.02
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1010.1762 |
25-04-2024 |
1009.9261 |
0.02
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
26-04-2024 |
356.2348 |
25-04-2024 |
356.1468 |
0.02
|
| UTI MNC Fund - Regular Plan - IDCW
|
26-04-2024 |
183.6692 |
25-04-2024 |
183.6238 |
0.02
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
26-04-2024 |
3603.277 |
25-04-2024 |
3602.3919 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
26-04-2024 |
1008.4115 |
25-04-2024 |
1008.1638 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
26-04-2024 |
2283.8858 |
25-04-2024 |
2283.3249 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
26-04-2024 |
11.449 |
25-04-2024 |
11.4462 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.449 |
25-04-2024 |
11.4462 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
|
26-04-2024 |
11.4803 |
25-04-2024 |
11.4775 |
0.02
|
| SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.4803 |
25-04-2024 |
11.4775 |
0.02
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
26-04-2024 |
1123.9231 |
25-04-2024 |
1123.6499 |
0.02
|
| Invesco India Medium Duration Fund - Regular - Growth
|
26-04-2024 |
1123.9239 |
25-04-2024 |
1123.6507 |
0.02
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1035.5155 |
25-04-2024 |
1035.2638 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
12.3585 |
25-04-2024 |
12.3555 |
0.02
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
26-04-2024 |
40.4076 |
25-04-2024 |
40.3978 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
26-04-2024 |
11.1518 |
25-04-2024 |
11.1491 |
0.02
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-04-2024 |
10.8198 |
25-04-2024 |
10.8172 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
26-04-2024 |
10.4617 |
25-04-2024 |
10.4592 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
26-04-2024 |
10.9106 |
25-04-2024 |
10.908 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.9105 |
25-04-2024 |
10.9079 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
26-04-2024 |
10.9104 |
25-04-2024 |
10.9078 |
0.02
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
26-04-2024 |
10.9106 |
25-04-2024 |
10.908 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
26-04-2024 |
10.5448 |
25-04-2024 |
10.5423 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
26-04-2024 |
10.6114 |
25-04-2024 |
10.6089 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
26-04-2024 |
10.5967 |
25-04-2024 |
10.5942 |
0.02
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
26-04-2024 |
135.66 |
25-04-2024 |
135.628 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
26-04-2024 |
12.772 |
25-04-2024 |
12.769 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
26-04-2024 |
19.1851 |
25-04-2024 |
19.1806 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
26-04-2024 |
10.6952 |
25-04-2024 |
10.6927 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
26-04-2024 |
51.7046 |
25-04-2024 |
51.6925 |
0.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
13.2659 |
25-04-2024 |
13.2628 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
26-04-2024 |
11.0907 |
25-04-2024 |
11.0881 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
26-04-2024 |
10.7131 |
25-04-2024 |
10.7106 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
26-04-2024 |
12.093 |
25-04-2024 |
12.0902 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth
|
26-04-2024 |
22.3946 |
25-04-2024 |
22.3894 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
26-04-2024 |
10.4139 |
25-04-2024 |
10.4115 |
0.02
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
26-04-2024 |
10.3936 |
25-04-2024 |
10.3912 |
0.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
26-04-2024 |
29.9287 |
25-04-2024 |
29.9218 |
0.02
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
26-04-2024 |
38.913 |
25-04-2024 |
38.904 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
14.3808 |
25-04-2024 |
14.3775 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
12.5918 |
25-04-2024 |
12.5889 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
26-04-2024 |
13.8921 |
25-04-2024 |
13.8889 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
12.1796 |
25-04-2024 |
12.1768 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
26-04-2024 |
10.8794 |
25-04-2024 |
10.8769 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
26-04-2024 |
16.6066 |
25-04-2024 |
16.6028 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
26-04-2024 |
39.7263 |
25-04-2024 |
39.7172 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
12.266 |
25-04-2024 |
12.2632 |
0.02
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
26-04-2024 |
11.409 |
25-04-2024 |
11.4064 |
0.02
|
| HSBC Credit Risk Fund - Regular Growth
|
26-04-2024 |
26.2749 |
25-04-2024 |
26.2689 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
26-04-2024 |
10.5772 |
25-04-2024 |
10.5748 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
12.784 |
25-04-2024 |
12.7811 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
26-04-2024 |
12.3313 |
25-04-2024 |
12.3285 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
26-04-2024 |
12.3132 |
25-04-2024 |
12.3104 |
0.02
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
26-04-2024 |
11.045 |
25-04-2024 |
11.0425 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
11.9763 |
25-04-2024 |
11.9736 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
26-04-2024 |
23.9956 |
25-04-2024 |
23.9902 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
26-04-2024 |
11.0906 |
25-04-2024 |
11.0881 |
0.02
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
26-04-2024 |
10.2274 |
25-04-2024 |
10.2251 |
0.02
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
10.6997 |
25-04-2024 |
10.6973 |
0.02
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
26-04-2024 |
11.2323 |
25-04-2024 |
11.2298 |
0.02
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
26-04-2024 |
11.2321 |
25-04-2024 |
11.2296 |
0.02
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
26-04-2024 |
26.904 |
25-04-2024 |
26.898 |
0.02
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
26-04-2024 |
12.1341 |
25-04-2024 |
12.1314 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
26-04-2024 |
36.8904 |
25-04-2024 |
36.8822 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
26-04-2024 |
10.3859 |
25-04-2024 |
10.3836 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
26-04-2024 |
36.9399 |
25-04-2024 |
36.9317 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
26-04-2024 |
11.6908 |
25-04-2024 |
11.6882 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
|
26-04-2024 |
11.7353 |
25-04-2024 |
11.7327 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.7353 |
25-04-2024 |
11.7327 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
26-04-2024 |
10.4589 |
25-04-2024 |
10.4566 |
0.02
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
26-04-2024 |
31.8724 |
25-04-2024 |
31.8654 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
26-04-2024 |
10.0156 |
25-04-2024 |
10.0134 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
26-04-2024 |
10.0156 |
25-04-2024 |
10.0134 |
0.02
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
26-04-2024 |
10.0654 |
25-04-2024 |
10.0632 |
0.02
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
26-04-2024 |
12.7855 |
25-04-2024 |
12.7827 |
0.02
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
26-04-2024 |
14.7 |
25-04-2024 |
14.6968 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
12.3797 |
25-04-2024 |
12.377 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
26-04-2024 |
12.3796 |
25-04-2024 |
12.3769 |
0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
26-04-2024 |
24.5288 |
25-04-2024 |
24.5235 |
0.02
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
46.46 |
25-04-2024 |
46.45 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.1464 |
25-04-2024 |
11.144 |
0.02
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
26-04-2024 |
1899.2781 |
25-04-2024 |
1898.8703 |
0.02
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1013.4688 |
25-04-2024 |
1013.2512 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
26-04-2024 |
2071.4379 |
25-04-2024 |
2070.9947 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1087.4604 |
25-04-2024 |
1087.2277 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
1004.8936 |
25-04-2024 |
1004.6785 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1106.9615 |
25-04-2024 |
1106.7246 |
0.02
|
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
26-04-2024 |
1036.7906 |
25-04-2024 |
1036.57 |
0.02
|
| Invesco India Short Duration Fund - Growth
|
26-04-2024 |
3240.1478 |
25-04-2024 |
3239.4584 |
0.02
|
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1050.9243 |
25-04-2024 |
1050.7007 |
0.02
|
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
26-04-2024 |
1019.5951 |
25-04-2024 |
1019.3781 |
0.02
|
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
26-04-2024 |
2416.9856 |
25-04-2024 |
2416.4714 |
0.02
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
26-04-2024 |
18.2766 |
25-04-2024 |
18.2727 |
0.02
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
26-04-2024 |
18.2741 |
25-04-2024 |
18.2702 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
26-04-2024 |
40.6374 |
25-04-2024 |
40.6288 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Growth
|
26-04-2024 |
3228.4078 |
25-04-2024 |
3227.7253 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
26-04-2024 |
1016.0971 |
25-04-2024 |
1015.8823 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
26-04-2024 |
1042.5718 |
25-04-2024 |
1042.3522 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
26-04-2024 |
1059.4201 |
25-04-2024 |
1059.1979 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
26-04-2024 |
1136.1546 |
25-04-2024 |
1135.9167 |
0.02
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
26-04-2024 |
35.4462 |
25-04-2024 |
35.4388 |
0.02
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
26-04-2024 |
114.624 |
25-04-2024 |
114.6 |
0.02
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
26-04-2024 |
11.9614 |
25-04-2024 |
11.9589 |
0.02
|
| Nippon India Strategic Debt Fund - Growth Option
|
26-04-2024 |
13.9781 |
25-04-2024 |
13.9752 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
26-04-2024 |
11.0817 |
25-04-2024 |
11.0794 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
26-04-2024 |
11.0817 |
25-04-2024 |
11.0794 |
0.02
|
| HDFC Income Fund - Quarterly IDCW Option
|
26-04-2024 |
11.0789 |
25-04-2024 |
11.0766 |
0.02
|
| HDFC Income Fund - Growth Option
|
26-04-2024 |
52.5214 |
25-04-2024 |
52.5105 |
0.02
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
26-04-2024 |
13.0637 |
25-04-2024 |
13.061 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
26-04-2024 |
11.6476 |
25-04-2024 |
11.6452 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
26-04-2024 |
24.8048 |
25-04-2024 |
24.7997 |
0.02
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.1463 |
25-04-2024 |
11.144 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
12.6646 |
25-04-2024 |
12.662 |
0.02
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
12.6646 |
25-04-2024 |
12.662 |
0.02
|
| HDFC Income Fund - Normal IDCW Option
|
26-04-2024 |
16.5632 |
25-04-2024 |
16.5598 |
0.02
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
26-04-2024 |
12.1915 |
25-04-2024 |
12.189 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
26-04-2024 |
11.2033 |
25-04-2024 |
11.201 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
26-04-2024 |
11.2033 |
25-04-2024 |
11.201 |
0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
26-04-2024 |
13.2495 |
25-04-2024 |
13.2468 |
0.02
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
26-04-2024 |
10.3102 |
25-04-2024 |
10.3081 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
26-04-2024 |
33.3637 |
25-04-2024 |
33.3569 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
1048.0 |
25-04-2024 |
1047.7879 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
26-04-2024 |
1265.116 |
25-04-2024 |
1264.8621 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
26-04-2024 |
1000.7023 |
25-04-2024 |
1000.5015 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1020.4694 |
25-04-2024 |
1020.2645 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
26-04-2024 |
1219.6786 |
25-04-2024 |
1219.4339 |
0.02
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
26-04-2024 |
113.3776 |
25-04-2024 |
113.3548 |
0.02
|
| Franklin India Debt Hybrid Fund - Growth
|
26-04-2024 |
81.6064 |
25-04-2024 |
81.5901 |
0.02
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
26-04-2024 |
28.6027 |
25-04-2024 |
28.597 |
0.02
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
26-04-2024 |
13.1125 |
25-04-2024 |
13.1099 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
26-04-2024 |
11.6175 |
25-04-2024 |
11.6152 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
26-04-2024 |
2821.9584 |
25-04-2024 |
2821.4031 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1189.722 |
25-04-2024 |
1189.4879 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1041.857 |
25-04-2024 |
1041.652 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
26-04-2024 |
1585.7458 |
25-04-2024 |
1585.4334 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
1680.8245 |
25-04-2024 |
1680.4937 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
|
26-04-2024 |
11.1976 |
25-04-2024 |
11.1954 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.1976 |
25-04-2024 |
11.1954 |
0.02
|
| HDFC FMP 1162D March 2022 - Growth Option
|
26-04-2024 |
11.1535 |
25-04-2024 |
11.1513 |
0.02
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
26-04-2024 |
11.1535 |
25-04-2024 |
11.1513 |
0.02
|
| Tata Multicap Fund - Regular Plan - Growth
|
26-04-2024 |
13.2567 |
25-04-2024 |
13.2541 |
0.02
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
13.2567 |
25-04-2024 |
13.2541 |
0.02
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
13.2567 |
25-04-2024 |
13.2541 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
26-04-2024 |
10.7406 |
25-04-2024 |
10.7385 |
0.02
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
26-04-2024 |
10.7401 |
25-04-2024 |
10.738 |
0.02
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
26-04-2024 |
1001.3725 |
25-04-2024 |
1001.1765 |
0.02
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
26-04-2024 |
12.2644 |
25-04-2024 |
12.262 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
26-04-2024 |
10.253 |
25-04-2024 |
10.251 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
26-04-2024 |
10.8017 |
25-04-2024 |
10.7996 |
0.02
|
| BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
12.3425 |
25-04-2024 |
12.3401 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
11.8589 |
25-04-2024 |
11.8566 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.8578 |
25-04-2024 |
11.8555 |
0.02
|
| HDFC Gilt Fund - Growth Plan
|
26-04-2024 |
49.7954 |
25-04-2024 |
49.7858 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
1180.5451 |
25-04-2024 |
1180.319 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
26-04-2024 |
1309.8951 |
25-04-2024 |
1309.644 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1005.7563 |
25-04-2024 |
1005.5636 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
1095.84 |
25-04-2024 |
1095.63 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
26-04-2024 |
1041.6922 |
25-04-2024 |
1041.4923 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
26-04-2024 |
1243.8278 |
25-04-2024 |
1243.5892 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
26-04-2024 |
10.4165 |
25-04-2024 |
10.4145 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
26-04-2024 |
417.6089 |
25-04-2024 |
417.5289 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
26-04-2024 |
103.8685 |
25-04-2024 |
103.8486 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
26-04-2024 |
100.2739 |
25-04-2024 |
100.2547 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
26-04-2024 |
338.825 |
25-04-2024 |
338.7602 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
26-04-2024 |
10.9845 |
25-04-2024 |
10.9824 |
0.02
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
26-04-2024 |
39.8253 |
25-04-2024 |
39.8177 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
26-04-2024 |
11.585 |
25-04-2024 |
11.5828 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
26-04-2024 |
11.0614 |
25-04-2024 |
11.0593 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
26-04-2024 |
11.0583 |
25-04-2024 |
11.0562 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
26-04-2024 |
1066.8918 |
25-04-2024 |
1066.6907 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
12.7331 |
25-04-2024 |
12.7307 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
26-04-2024 |
1502.8197 |
25-04-2024 |
1502.5364 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1120.1785 |
25-04-2024 |
1119.9674 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1053.525 |
25-04-2024 |
1053.3267 |
0.02
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
26-04-2024 |
1084.1731 |
25-04-2024 |
1083.9694 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
26-04-2024 |
4113.3431 |
25-04-2024 |
4112.5722 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
26-04-2024 |
1052.9469 |
25-04-2024 |
1052.7496 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
26-04-2024 |
45.9235 |
25-04-2024 |
45.9149 |
0.02
|
| HDFC Gilt Fund - IDCW Plan
|
26-04-2024 |
11.751 |
25-04-2024 |
11.7488 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
26-04-2024 |
10.751 |
25-04-2024 |
10.749 |
0.02
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
26-04-2024 |
10.7317 |
25-04-2024 |
10.7297 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
26-04-2024 |
24.2115 |
25-04-2024 |
24.207 |
0.02
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
26-04-2024 |
12.8966 |
25-04-2024 |
12.8942 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
1010.1335 |
25-04-2024 |
1009.9455 |
0.02
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
26-04-2024 |
1000.6602 |
25-04-2024 |
1000.4754 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
26-04-2024 |
1155.2727 |
25-04-2024 |
1155.0589 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
26-04-2024 |
1155.2429 |
25-04-2024 |
1155.0291 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-04-2024 |
10.2633 |
25-04-2024 |
10.2614 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
26-04-2024 |
10.2633 |
25-04-2024 |
10.2614 |
0.02
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
26-04-2024 |
29.7338 |
25-04-2024 |
29.7283 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Growth
|
26-04-2024 |
27.0384 |
25-04-2024 |
27.0334 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
26-04-2024 |
10.8153 |
25-04-2024 |
10.8133 |
0.02
|
| Kotak Bond Fund - Regular Plan Growth
|
26-04-2024 |
69.5307 |
25-04-2024 |
69.5179 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1274.2856 |
25-04-2024 |
1274.0517 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
1302.7112 |
25-04-2024 |
1302.4721 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-04-2024 |
1249.2723 |
25-04-2024 |
1249.043 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
26-04-2024 |
3241.3116 |
25-04-2024 |
3240.7165 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1252.4196 |
25-04-2024 |
1252.1897 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
1232.8024 |
25-04-2024 |
1232.5761 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
26-04-2024 |
1279.4116 |
25-04-2024 |
1279.1767 |
0.02
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
26-04-2024 |
14.6619 |
25-04-2024 |
14.6592 |
0.02
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
26-04-2024 |
1230.6304 |
25-04-2024 |
1230.404 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
26-04-2024 |
1087.6693 |
25-04-2024 |
1087.4694 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
26-04-2024 |
1158.3335 |
25-04-2024 |
1158.1203 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
26-04-2024 |
3177.6843 |
25-04-2024 |
3177.0992 |
0.02
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
1086.6225 |
25-04-2024 |
1086.4224 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
12.0429 |
25-04-2024 |
12.0407 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
12.0429 |
25-04-2024 |
12.0407 |
0.02
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
26-04-2024 |
10.9177 |
25-04-2024 |
10.9157 |
0.02
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
26-04-2024 |
42.5992 |
25-04-2024 |
42.5914 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
26-04-2024 |
31.7659 |
25-04-2024 |
31.7601 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
13.6663 |
25-04-2024 |
13.6638 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
26-04-2024 |
63.5056 |
25-04-2024 |
63.494 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
26-04-2024 |
6537.732 |
25-04-2024 |
6536.5343 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
26-04-2024 |
10.3709 |
25-04-2024 |
10.369 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
26-04-2024 |
1120.1372 |
25-04-2024 |
1119.9324 |
0.02
|
| JM Short Duration Fund (Regular) - Growth
|
26-04-2024 |
10.9597 |
25-04-2024 |
10.9577 |
0.02
|
| JM Short Duration Fund (Regular) - IDCW
|
26-04-2024 |
10.9598 |
25-04-2024 |
10.9578 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
26-04-2024 |
13.0951 |
25-04-2024 |
13.0927 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
18.667 |
25-04-2024 |
18.6636 |
0.02
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
41.2912 |
25-04-2024 |
41.2837 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
26-04-2024 |
4324.3719 |
25-04-2024 |
4323.5867 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
26-04-2024 |
13.7422 |
25-04-2024 |
13.7397 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
26-04-2024 |
1097.4225 |
25-04-2024 |
1097.2227 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-04-2024 |
34.6221 |
25-04-2024 |
34.6158 |
0.02
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
38.6512 |
25-04-2024 |
38.6442 |
0.02
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
26-04-2024 |
11.6097 |
25-04-2024 |
11.6076 |
0.02
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
26-04-2024 |
1017.9514 |
25-04-2024 |
1017.7674 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
26-04-2024 |
3800.1511 |
25-04-2024 |
3799.4643 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
26-04-2024 |
31.524 |
25-04-2024 |
31.5183 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
26-04-2024 |
10.4922 |
25-04-2024 |
10.4903 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
10.4903 |
25-04-2024 |
10.4884 |
0.02
|
| Sundaram Overnight Fund Unclaimed IDCW upto three years
|
26-04-2024 |
1138.438 |
25-04-2024 |
1138.2318 |
0.02
|
| Sundaram Overnight Fund Unclaimed Redemption upto three years
|
26-04-2024 |
1138.4242 |
25-04-2024 |
1138.218 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1005.3931 |
25-04-2024 |
1005.2117 |
0.02
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
26-04-2024 |
14.9812 |
25-04-2024 |
14.9785 |
0.02
|
| JM Overnight Fund (Regular) - Growth
|
26-04-2024 |
1218.0253 |
25-04-2024 |
1217.8067 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
26-04-2024 |
1212.5522 |
25-04-2024 |
1212.334 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1005.4163 |
25-04-2024 |
1005.2354 |
0.02
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
26-04-2024 |
1000.8789 |
25-04-2024 |
1000.6988 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
26-04-2024 |
1137.4855 |
25-04-2024 |
1137.2808 |
0.02
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
26-04-2024 |
11.129 |
25-04-2024 |
11.127 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
26-04-2024 |
10.0258 |
25-04-2024 |
10.024 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
26-04-2024 |
5236.7074 |
25-04-2024 |
5235.7669 |
0.02
|
| HDFC Money Market Fund - Weekly IDCW Option
|
26-04-2024 |
1063.1321 |
25-04-2024 |
1062.9411 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
26-04-2024 |
100.763 |
25-04-2024 |
100.7449 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
26-04-2024 |
159.5603 |
25-04-2024 |
159.5316 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
26-04-2024 |
347.4113 |
25-04-2024 |
347.349 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
26-04-2024 |
11.7302 |
25-04-2024 |
11.7281 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
26-04-2024 |
10.6242 |
25-04-2024 |
10.6223 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
11.1458 |
25-04-2024 |
11.1438 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
11.1458 |
25-04-2024 |
11.1438 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
26-04-2024 |
100.1305 |
25-04-2024 |
100.1126 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
11.1458 |
25-04-2024 |
11.1438 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1002.1627 |
25-04-2024 |
1001.9838 |
0.02
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
26-04-2024 |
1167.0321 |
25-04-2024 |
1166.8238 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
26-04-2024 |
1016.9483 |
25-04-2024 |
1016.7668 |
0.02
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
26-04-2024 |
1000.5319 |
25-04-2024 |
1000.3524 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
26-04-2024 |
1146.1039 |
25-04-2024 |
1145.8987 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
26-04-2024 |
1146.0763 |
25-04-2024 |
1145.8711 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
26-04-2024 |
1001.4991 |
25-04-2024 |
1001.3195 |
0.02
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
26-04-2024 |
1136.5844 |
25-04-2024 |
1136.3806 |
0.02
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
26-04-2024 |
10.6108 |
25-04-2024 |
10.6089 |
0.02
|
| HDFC Low Duration Fund - Weekly IDCW
|
26-04-2024 |
10.0694 |
25-04-2024 |
10.0676 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
26-04-2024 |
1033.5618 |
25-04-2024 |
1033.3764 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
26-04-2024 |
1054.5064 |
25-04-2024 |
1054.3176 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
26-04-2024 |
1034.8279 |
25-04-2024 |
1034.6423 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
26-04-2024 |
1033.6181 |
25-04-2024 |
1033.433 |
0.02
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
26-04-2024 |
10.6537 |
25-04-2024 |
10.6518 |
0.02
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
26-04-2024 |
10.6537 |
25-04-2024 |
10.6518 |
0.02
|
| ICICI Prudential Overnight Fund - Growth
|
26-04-2024 |
1290.3048 |
25-04-2024 |
1290.0751 |
0.02
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
26-04-2024 |
128.5094 |
25-04-2024 |
128.4865 |
0.02
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
26-04-2024 |
100.9224 |
25-04-2024 |
100.9044 |
0.02
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
26-04-2024 |
1276.7914 |
25-04-2024 |
1276.5642 |
0.02
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
26-04-2024 |
1275.4423 |
25-04-2024 |
1275.2148 |
0.02
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
26-04-2024 |
1000.7154 |
25-04-2024 |
1000.5373 |
0.02
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1001.0169 |
25-04-2024 |
1000.8385 |
0.02
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1001.3878 |
25-04-2024 |
1001.21 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Growth
|
26-04-2024 |
1271.7087 |
25-04-2024 |
1271.4822 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
1040.0147 |
25-04-2024 |
1039.8296 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
1040.0147 |
25-04-2024 |
1039.8296 |
0.02
|
| Tata Overnight Fund-Regular Plan-Growth
|
26-04-2024 |
1262.022 |
25-04-2024 |
1261.7971 |
0.02
|
| HSBC Overnight Fund - Regular Growth
|
26-04-2024 |
1250.2945 |
25-04-2024 |
1250.072 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
26-04-2024 |
1242.4588 |
25-04-2024 |
1242.2375 |
0.02
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
26-04-2024 |
1000.5737 |
25-04-2024 |
1000.3956 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
26-04-2024 |
1004.5898 |
25-04-2024 |
1004.4109 |
0.02
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
26-04-2024 |
1000.1796 |
25-04-2024 |
1000.0013 |
0.02
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
26-04-2024 |
1228.0761 |
25-04-2024 |
1227.8579 |
0.02
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
26-04-2024 |
1000.3579 |
25-04-2024 |
1000.1801 |
0.02
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
26-04-2024 |
1000.3579 |
25-04-2024 |
1000.1801 |
0.02
|
| Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
1067.5471 |
25-04-2024 |
1067.357 |
0.02
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
26-04-2024 |
1242.46 |
25-04-2024 |
1242.2387 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
10.13 |
25-04-2024 |
10.1282 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
12.9071 |
25-04-2024 |
12.9048 |
0.02
|
| HDFC Overnight Fund - Growth Option
|
26-04-2024 |
3538.8972 |
25-04-2024 |
3538.2679 |
0.02
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1236.5201 |
25-04-2024 |
1236.2995 |
0.02
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1210.9879 |
25-04-2024 |
1210.7718 |
0.02
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
3866.5472 |
25-04-2024 |
3865.8572 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
26-04-2024 |
10.6901 |
25-04-2024 |
10.6882 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
26-04-2024 |
17.4005 |
25-04-2024 |
17.3974 |
0.02
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
26-04-2024 |
3548.2741 |
25-04-2024 |
3547.6453 |
0.02
|
| Invesco India Low Duration Fund - Growth
|
26-04-2024 |
3466.9806 |
25-04-2024 |
3466.3662 |
0.02
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1263.5176 |
25-04-2024 |
1263.2937 |
0.02
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1158.9708 |
25-04-2024 |
1158.7654 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1249.0586 |
25-04-2024 |
1248.8379 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1270.9198 |
25-04-2024 |
1270.6952 |
0.02
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
3206.7544 |
25-04-2024 |
3206.1878 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1406.4852 |
25-04-2024 |
1406.2367 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1249.0488 |
25-04-2024 |
1248.8281 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
13.0084 |
25-04-2024 |
13.0061 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
26-04-2024 |
28.7898 |
25-04-2024 |
28.7847 |
0.02
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
28.32 |
25-04-2024 |
28.315 |
0.02
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
26-04-2024 |
10.1881 |
25-04-2024 |
10.1863 |
0.02
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
26-04-2024 |
1292.7591 |
25-04-2024 |
1292.5297 |
0.02
|
| DSP Overnight Fund - Regular Plan - Growth
|
26-04-2024 |
1282.8884 |
25-04-2024 |
1282.6612 |
0.02
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
26-04-2024 |
1268.8418 |
25-04-2024 |
1268.6167 |
0.02
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
26-04-2024 |
14.6619 |
25-04-2024 |
14.6593 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
26-04-2024 |
11.8829 |
25-04-2024 |
11.8808 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.8829 |
25-04-2024 |
11.8808 |
0.02
|
| Kotak Savings Fund -Growth
|
26-04-2024 |
39.4806 |
25-04-2024 |
39.4736 |
0.02
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
10.7367 |
25-04-2024 |
10.7348 |
0.02
|
| HDFC Low Duration Fund - Monthly IDCW
|
26-04-2024 |
10.2159 |
25-04-2024 |
10.2141 |
0.02
|
| HDFC Low Duration Fund - Growth
|
26-04-2024 |
52.9592 |
25-04-2024 |
52.9499 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
26-04-2024 |
1235.6997 |
25-04-2024 |
1235.482 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1006.0353 |
25-04-2024 |
1005.8581 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1001.6643 |
25-04-2024 |
1001.488 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
26-04-2024 |
12.5403 |
25-04-2024 |
12.5381 |
0.02
|
| HSBC Short Duration Fund - Regular Growth
|
26-04-2024 |
23.9787 |
25-04-2024 |
23.9745 |
0.02
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
26-04-2024 |
3259.2392 |
25-04-2024 |
3258.6676 |
0.02
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
26-04-2024 |
1679.0466 |
25-04-2024 |
1678.7522 |
0.02
|
| DSP Gilt Fund - Regular Plan - IDCW
|
26-04-2024 |
12.0852 |
25-04-2024 |
12.0831 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
26-04-2024 |
48.4117 |
25-04-2024 |
48.4033 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
26-04-2024 |
10.9261 |
25-04-2024 |
10.9242 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
26-04-2024 |
10.3232 |
25-04-2024 |
10.3214 |
0.02
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
26-04-2024 |
1001.5069 |
25-04-2024 |
1001.3331 |
0.02
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
26-04-2024 |
101.8421 |
25-04-2024 |
101.8244 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
26-04-2024 |
13.27 |
25-04-2024 |
13.2677 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
26-04-2024 |
12.6961 |
25-04-2024 |
12.6939 |
0.02
|
| DSP S&P BSE Liquid Rate ETF
|
26-04-2024 |
1006.3717 |
25-04-2024 |
1006.1976 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
26-04-2024 |
1009.7803 |
25-04-2024 |
1009.6059 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
26-04-2024 |
36.3673 |
25-04-2024 |
36.361 |
0.02
|
| ITI Overnight Fund - Regular Plan - Annual IDCW Option
|
26-04-2024 |
1141.3087 |
25-04-2024 |
1141.1117 |
0.02
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
26-04-2024 |
1217.1333 |
25-04-2024 |
1216.9231 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
26-04-2024 |
13.9251 |
25-04-2024 |
13.9227 |
0.02
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
26-04-2024 |
1236.6492 |
25-04-2024 |
1236.4366 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
26-04-2024 |
1198.5003 |
25-04-2024 |
1198.2946 |
0.02
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
26-04-2024 |
1198.9369 |
25-04-2024 |
1198.7312 |
0.02
|
| DSP Gilt Fund - Regular Plan - Growth
|
26-04-2024 |
86.0999 |
25-04-2024 |
86.0851 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
26-04-2024 |
12.1889 |
25-04-2024 |
12.1868 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
26-04-2024 |
2828.8336 |
25-04-2024 |
2828.348 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1012.2671 |
25-04-2024 |
1012.0934 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1009.7792 |
25-04-2024 |
1009.6058 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
26-04-2024 |
2652.1654 |
25-04-2024 |
2651.7102 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
26-04-2024 |
1012.2676 |
25-04-2024 |
1012.0938 |
0.02
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
26-04-2024 |
11.6472 |
25-04-2024 |
11.6452 |
0.02
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
26-04-2024 |
10.4965 |
25-04-2024 |
10.4947 |
0.02
|
| Invesco India Money Market Fund - Growth
|
26-04-2024 |
2798.1362 |
25-04-2024 |
2797.6554 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1024.8809 |
25-04-2024 |
1024.7048 |
0.02
|
| UTI Low Duration Fund - Discontinued Growth Option
|
26-04-2024 |
5745.8509 |
25-04-2024 |
5744.8649 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
26-04-2024 |
2801.3269 |
25-04-2024 |
2800.8468 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
26-04-2024 |
25.2024 |
25-04-2024 |
25.1981 |
0.02
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
26-04-2024 |
120.2738 |
25-04-2024 |
120.2532 |
0.02
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
26-04-2024 |
1099.8987 |
25-04-2024 |
1099.7104 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
26-04-2024 |
37.0186 |
25-04-2024 |
37.0123 |
0.02
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
26-04-2024 |
2113.8849 |
25-04-2024 |
2113.5252 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.1591 |
25-04-2024 |
11.1572 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.1593 |
25-04-2024 |
11.1574 |
0.02
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
26-04-2024 |
10.0566 |
25-04-2024 |
10.0549 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1001.0769 |
25-04-2024 |
1000.9081 |
0.02
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
26-04-2024 |
10.0609 |
25-04-2024 |
10.0592 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
26-04-2024 |
1824.4835 |
25-04-2024 |
1824.1751 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
26-04-2024 |
1025.8563 |
25-04-2024 |
1025.683 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
26-04-2024 |
1019.8662 |
25-04-2024 |
1019.6938 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
26-04-2024 |
1009.7223 |
25-04-2024 |
1009.5517 |
0.02
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
26-04-2024 |
3432.3337 |
25-04-2024 |
3431.7538 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
26-04-2024 |
12.4867 |
25-04-2024 |
12.4846 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
16.0981 |
25-04-2024 |
16.0954 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
26-04-2024 |
10.7082 |
25-04-2024 |
10.7064 |
0.02
|
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
|
26-04-2024 |
120.8644 |
25-04-2024 |
120.8441 |
0.02
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
10.1325 |
25-04-2024 |
10.1308 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
26-04-2024 |
15.5031 |
25-04-2024 |
15.5005 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
26-04-2024 |
100.6227 |
25-04-2024 |
100.6059 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
26-04-2024 |
43.1089 |
25-04-2024 |
43.1017 |
0.02
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
26-04-2024 |
32.9441 |
25-04-2024 |
32.9386 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
13.1891 |
25-04-2024 |
13.1869 |
0.02
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
13.2021 |
25-04-2024 |
13.1999 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
26-04-2024 |
317.2861 |
25-04-2024 |
317.2334 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
26-04-2024 |
458.912 |
25-04-2024 |
458.8358 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
26-04-2024 |
100.6726 |
25-04-2024 |
100.6559 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
26-04-2024 |
10.2249 |
25-04-2024 |
10.2232 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
26-04-2024 |
13.2697 |
25-04-2024 |
13.2675 |
0.02
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
26-04-2024 |
13.2697 |
25-04-2024 |
13.2675 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
26-04-2024 |
1056.511 |
25-04-2024 |
1056.3361 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
26-04-2024 |
1056.511 |
25-04-2024 |
1056.3361 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
26-04-2024 |
1034.1542 |
25-04-2024 |
1033.9831 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
26-04-2024 |
2396.0668 |
25-04-2024 |
2395.6726 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1032.9801 |
25-04-2024 |
1032.8102 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
10.319 |
25-04-2024 |
10.3173 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
26-04-2024 |
33.3308 |
25-04-2024 |
33.3253 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
26-04-2024 |
3265.7163 |
25-04-2024 |
3265.1778 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
26-04-2024 |
1027.7719 |
25-04-2024 |
1027.6024 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
26-04-2024 |
1019.7944 |
25-04-2024 |
1019.6262 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
26-04-2024 |
1009.8919 |
25-04-2024 |
1009.7254 |
0.02
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
26-04-2024 |
29.1176 |
25-04-2024 |
29.1128 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
26-04-2024 |
12.1405 |
25-04-2024 |
12.1385 |
0.02
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
26-04-2024 |
1415.9402 |
25-04-2024 |
1415.7074 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1038.6239 |
25-04-2024 |
1038.4531 |
0.02
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
26-04-2024 |
1059.1223 |
25-04-2024 |
1058.9491 |
0.02
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
26-04-2024 |
1216.7713 |
25-04-2024 |
1216.5723 |
0.02
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
26-04-2024 |
3035.9214 |
25-04-2024 |
3035.4249 |
0.02
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
26-04-2024 |
1052.1477 |
25-04-2024 |
1051.9757 |
0.02
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
26-04-2024 |
1045.9495 |
25-04-2024 |
1045.7784 |
0.02
|
| HSBC Managed Solutions - Conservative - Growth
|
26-04-2024 |
19.6468 |
25-04-2024 |
19.6436 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
26-04-2024 |
11.6872 |
25-04-2024 |
11.6853 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
5490.2709 |
25-04-2024 |
5489.3759 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
2067.9304 |
25-04-2024 |
2067.5933 |
0.02
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
74.256 |
25-04-2024 |
74.244 |
0.02
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
11.7026 |
25-04-2024 |
11.7007 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.1159 |
25-04-2024 |
11.1141 |
0.02
|
| NAVI Overnight Fund Regular Plan Growth
|
26-04-2024 |
10.4965 |
25-04-2024 |
10.4948 |
0.02
|
| ICICI Prudential Nifty FMCG ETF
|
26-04-2024 |
563.6562 |
25-04-2024 |
563.565 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
12.4245 |
25-04-2024 |
12.4225 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
26-04-2024 |
10.5596 |
25-04-2024 |
10.5579 |
0.02
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
26-04-2024 |
1001.1353 |
25-04-2024 |
1000.9745 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
26-04-2024 |
10.0185 |
25-04-2024 |
10.0169 |
0.02
|
| Invesco India Low Duration Fund - Regular - Growth
|
26-04-2024 |
3111.0626 |
25-04-2024 |
3110.565 |
0.02
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
26-04-2024 |
1254.316 |
25-04-2024 |
1254.1153 |
0.02
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
26-04-2024 |
1333.9826 |
25-04-2024 |
1333.7692 |
0.02
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
26-04-2024 |
1547.3499 |
25-04-2024 |
1547.1024 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
15.0291 |
25-04-2024 |
15.0267 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
38.1159 |
25-04-2024 |
38.1098 |
0.02
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
26-04-2024 |
13.1141 |
25-04-2024 |
13.112 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
26-04-2024 |
603.8199 |
25-04-2024 |
603.7236 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
26-04-2024 |
11.2435 |
25-04-2024 |
11.2417 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
26-04-2024 |
11.2442 |
25-04-2024 |
11.2424 |
0.02
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
26-04-2024 |
10.0114 |
25-04-2024 |
10.0098 |
0.02
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.0148 |
25-04-2024 |
10.0132 |
0.02
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
26-04-2024 |
89.4122 |
25-04-2024 |
89.398 |
0.02
|
| Kotak Gilt-Investment Regular-Growth
|
26-04-2024 |
87.3963 |
25-04-2024 |
87.3824 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
10.0634 |
25-04-2024 |
10.0618 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
26-04-2024 |
100.5703 |
25-04-2024 |
100.5543 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
26-04-2024 |
10.716 |
25-04-2024 |
10.7143 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
26-04-2024 |
10.0366 |
25-04-2024 |
10.035 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
26-04-2024 |
10.6631 |
25-04-2024 |
10.6614 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
26-04-2024 |
28.3478 |
25-04-2024 |
28.3433 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
26-04-2024 |
10.0739 |
25-04-2024 |
10.0723 |
0.02
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
26-04-2024 |
1263.64 |
25-04-2024 |
1263.4398 |
0.02
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
26-04-2024 |
1257.3524 |
25-04-2024 |
1257.1541 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
26-04-2024 |
1002.1063 |
25-04-2024 |
1001.9477 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
26-04-2024 |
1258.4623 |
25-04-2024 |
1258.263 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
26-04-2024 |
1002.9677 |
25-04-2024 |
1002.8088 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
26-04-2024 |
1002.9482 |
25-04-2024 |
1002.7894 |
0.02
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
26-04-2024 |
1001.4544 |
25-04-2024 |
1001.2962 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
26-04-2024 |
10.762 |
25-04-2024 |
10.7603 |
0.02
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
17.0775 |
25-04-2024 |
17.0748 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
26-04-2024 |
10.1383 |
25-04-2024 |
10.1367 |
0.02
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
26-04-2024 |
14.6004 |
25-04-2024 |
14.5981 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
26-04-2024 |
25.4541 |
25-04-2024 |
25.4501 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
26-04-2024 |
31.237 |
25-04-2024 |
31.2321 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
26-04-2024 |
261.4663 |
25-04-2024 |
261.4253 |
0.02
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
26-04-2024 |
17.8707 |
25-04-2024 |
17.8679 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
10.1709 |
25-04-2024 |
10.1693 |
0.02
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
26-04-2024 |
10.8652 |
25-04-2024 |
10.8635 |
0.02
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
26-04-2024 |
10.8652 |
25-04-2024 |
10.8635 |
0.02
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
10.8652 |
25-04-2024 |
10.8635 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
26-04-2024 |
10.9097 |
25-04-2024 |
10.908 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
26-04-2024 |
3710.1422 |
25-04-2024 |
3709.5634 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
26-04-2024 |
1018.5092 |
25-04-2024 |
1018.3503 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
26-04-2024 |
31.029 |
25-04-2024 |
31.0242 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
1196.7185 |
25-04-2024 |
1196.5335 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
1278.1424 |
25-04-2024 |
1277.9448 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
26-04-2024 |
1261.0045 |
25-04-2024 |
1260.8086 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
14.1836 |
25-04-2024 |
14.1814 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1056.8593 |
25-04-2024 |
1056.6959 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
1507.7995 |
25-04-2024 |
1507.5664 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
26-04-2024 |
1250.9844 |
25-04-2024 |
1250.791 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
26-04-2024 |
3905.8753 |
25-04-2024 |
3905.2715 |
0.02
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
26-04-2024 |
21.2923 |
25-04-2024 |
21.289 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
26-04-2024 |
19.3925 |
25-04-2024 |
19.3895 |
0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
26-04-2024 |
11.5972 |
25-04-2024 |
11.5954 |
0.02
|
| LIC MF Money Market Fund-Regular Growth
|
26-04-2024 |
1106.2322 |
25-04-2024 |
1106.0611 |
0.02
|
| LIC MF Money Market Fund-Regular IDCW
|
26-04-2024 |
1106.2322 |
25-04-2024 |
1106.0611 |
0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
26-04-2024 |
54.5901 |
25-04-2024 |
54.5817 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
26-04-2024 |
11.6595 |
25-04-2024 |
11.6577 |
0.02
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
26-04-2024 |
11.0084 |
25-04-2024 |
11.0067 |
0.02
|
| JM Liquid Fund - Growth Option
|
26-04-2024 |
65.7344 |
25-04-2024 |
65.7243 |
0.02
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
26-04-2024 |
12.302 |
25-04-2024 |
12.3001 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.1159 |
25-04-2024 |
11.1142 |
0.02
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
26-04-2024 |
33.9517 |
25-04-2024 |
33.9465 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
26-04-2024 |
501.6452 |
25-04-2024 |
501.5685 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
26-04-2024 |
100.4359 |
25-04-2024 |
100.4205 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
26-04-2024 |
485.4337 |
25-04-2024 |
485.3595 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
26-04-2024 |
32.1202 |
25-04-2024 |
32.1153 |
0.02
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
26-04-2024 |
37.2062 |
25-04-2024 |
37.2005 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
26-04-2024 |
31.3889 |
25-04-2024 |
31.3841 |
0.02
|
| PGIM India Liquid Fund - Growth
|
26-04-2024 |
313.2885 |
25-04-2024 |
313.2405 |
0.02
|
| Union Dynamic Bond Fund - Growth Option
|
26-04-2024 |
21.0743 |
25-04-2024 |
21.0711 |
0.02
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
26-04-2024 |
11.1893 |
25-04-2024 |
11.1876 |
0.02
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
26-04-2024 |
11.1893 |
25-04-2024 |
11.1876 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
26-04-2024 |
11.1847 |
25-04-2024 |
11.183 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
26-04-2024 |
11.1847 |
25-04-2024 |
11.183 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
26-04-2024 |
100.4337 |
25-04-2024 |
100.4184 |
0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
26-04-2024 |
17.2509 |
25-04-2024 |
17.2483 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1326.1773 |
25-04-2024 |
1325.9777 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
26-04-2024 |
1076.3779 |
25-04-2024 |
1076.215 |
0.02
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1001.1511 |
25-04-2024 |
1001.0 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
26-04-2024 |
26.0036 |
25-04-2024 |
25.9997 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1001.2435 |
25-04-2024 |
1001.0938 |
0.01
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
10.0148 |
25-04-2024 |
10.0133 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
26-04-2024 |
2496.9028 |
25-04-2024 |
2496.5271 |
0.01
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1053.2066 |
25-04-2024 |
1053.0488 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
26-04-2024 |
24.665 |
25-04-2024 |
24.6613 |
0.01
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
26-04-2024 |
12.1022 |
25-04-2024 |
12.1004 |
0.01
|
| Union Dynamic Bond Fund - IDCW Option
|
26-04-2024 |
14.0504 |
25-04-2024 |
14.0483 |
0.01
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
1740.8464 |
25-04-2024 |
1740.5879 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
26-04-2024 |
26.2209 |
25-04-2024 |
26.217 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
10.0434 |
25-04-2024 |
10.0419 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
10.0721 |
25-04-2024 |
10.0706 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
26-04-2024 |
10.0506 |
25-04-2024 |
10.0491 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
26-04-2024 |
1265.4163 |
25-04-2024 |
1265.2283 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
26-04-2024 |
3077.4066 |
25-04-2024 |
3076.951 |
0.01
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-04-2024 |
1078.0802 |
25-04-2024 |
1077.9202 |
0.01
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
26-04-2024 |
3948.0277 |
25-04-2024 |
3947.4416 |
0.01
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1044.4489 |
25-04-2024 |
1044.2939 |
0.01
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
1643.7495 |
25-04-2024 |
1643.5055 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
26-04-2024 |
2798.6444 |
25-04-2024 |
2798.2301 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
26-04-2024 |
1243.7567 |
25-04-2024 |
1243.5725 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
26-04-2024 |
2129.2907 |
25-04-2024 |
2128.9755 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
26-04-2024 |
1139.474 |
25-04-2024 |
1139.3053 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
26-04-2024 |
3077.4046 |
25-04-2024 |
3076.949 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
26-04-2024 |
1154.9544 |
25-04-2024 |
1154.7834 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
26-04-2024 |
2157.2551 |
25-04-2024 |
2156.9357 |
0.01
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
1434.7673 |
25-04-2024 |
1434.5543 |
0.01
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
26-04-2024 |
1212.0794 |
25-04-2024 |
1211.8995 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
26-04-2024 |
14.8256 |
25-04-2024 |
14.8234 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
12.8917 |
25-04-2024 |
12.8898 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
26-04-2024 |
13.5945 |
25-04-2024 |
13.5925 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
26-04-2024 |
13.5944 |
25-04-2024 |
13.5924 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
26-04-2024 |
3139.8965 |
25-04-2024 |
3139.435 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
26-04-2024 |
1071.755 |
25-04-2024 |
1071.5974 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
26-04-2024 |
1005.193 |
25-04-2024 |
1005.0453 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
26-04-2024 |
1110.2554 |
25-04-2024 |
1110.0923 |
0.01
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
26-04-2024 |
10.9372 |
25-04-2024 |
10.9356 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
26-04-2024 |
12.311 |
25-04-2024 |
12.3092 |
0.01
|
| ICICI Prudential Liquid Fund - IDCW Others
|
26-04-2024 |
165.6035 |
25-04-2024 |
165.5794 |
0.01
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
26-04-2024 |
100.2175 |
25-04-2024 |
100.2029 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
12.3099 |
25-04-2024 |
12.3081 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
13.0547 |
25-04-2024 |
13.0528 |
0.01
|
| ICICI Prudential Liquid Fund - Growth
|
26-04-2024 |
356.33 |
25-04-2024 |
356.2782 |
0.01
|
| Kotak Liquid Fund Regular Plan Growth
|
26-04-2024 |
4866.1584 |
25-04-2024 |
4865.4544 |
0.01
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
1140.0912 |
25-04-2024 |
1139.9255 |
0.01
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1001.463 |
25-04-2024 |
1001.3174 |
0.01
|
| Axis Floater Fund - Regular Plan - Growth
|
26-04-2024 |
1159.3528 |
25-04-2024 |
1159.1843 |
0.01
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
1118.8709 |
25-04-2024 |
1118.7082 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
26-04-2024 |
11.7436 |
25-04-2024 |
11.7419 |
0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
26-04-2024 |
1078.4528 |
25-04-2024 |
1078.2963 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
26-04-2024 |
12.5265 |
25-04-2024 |
12.5247 |
0.01
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
26-04-2024 |
387.7779 |
25-04-2024 |
387.7224 |
0.01
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
26-04-2024 |
629.2821 |
25-04-2024 |
629.1921 |
0.01
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
26-04-2024 |
1584.0526 |
25-04-2024 |
1583.8258 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
26-04-2024 |
162.2569 |
25-04-2024 |
162.2337 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
26-04-2024 |
101.8858 |
25-04-2024 |
101.8712 |
0.01
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
26-04-2024 |
1010.4392 |
25-04-2024 |
1010.2961 |
0.01
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
26-04-2024 |
13.3572 |
25-04-2024 |
13.3553 |
0.01
|
| Motilal Oswal Liquid Fund - Regular Growth
|
26-04-2024 |
12.7906 |
25-04-2024 |
12.7888 |
0.01
|
| Nippon India Liquid Fund -Growth Plan
|
26-04-2024 |
5875.3998 |
25-04-2024 |
5874.5688 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
26-04-2024 |
11.3248 |
25-04-2024 |
11.3232 |
0.01
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
26-04-2024 |
2678.7269 |
25-04-2024 |
2678.3511 |
0.01
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1001.4183 |
25-04-2024 |
1001.2778 |
0.01
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1002.6954 |
25-04-2024 |
1002.5547 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-04-2024 |
11.4685 |
25-04-2024 |
11.4669 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
26-04-2024 |
2909.5594 |
25-04-2024 |
2909.1547 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1007.0638 |
25-04-2024 |
1006.9238 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
26-04-2024 |
1256.2005 |
25-04-2024 |
1256.0257 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1002.2325 |
25-04-2024 |
1002.0931 |
0.01
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
26-04-2024 |
10.0667 |
25-04-2024 |
10.0653 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
26-04-2024 |
1034.4347 |
25-04-2024 |
1034.2905 |
0.01
|
| quant Gilt Fund - Growth Option - Regular Plan
|
26-04-2024 |
10.8643 |
25-04-2024 |
10.8628 |
0.01
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
26-04-2024 |
10.8714 |
25-04-2024 |
10.8699 |
0.01
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
26-04-2024 |
10.8341 |
25-04-2024 |
10.8326 |
0.01
|
| HDFC Liquid Fund - IDCW Monthly
|
26-04-2024 |
1033.4781 |
25-04-2024 |
1033.3356 |
0.01
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
26-04-2024 |
1031.6382 |
25-04-2024 |
1031.496 |
0.01
|
| HDFC Liquid Fund - Growth Plan
|
26-04-2024 |
4723.6045 |
25-04-2024 |
4722.9531 |
0.01
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
26-04-2024 |
3790.7666 |
25-04-2024 |
3790.242 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
26-04-2024 |
13.0792 |
25-04-2024 |
13.0774 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
26-04-2024 |
1175.8003 |
25-04-2024 |
1175.6377 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
1025.8282 |
25-04-2024 |
1025.6863 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
26-04-2024 |
2124.1847 |
25-04-2024 |
2123.8912 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
26-04-2024 |
1026.6467 |
25-04-2024 |
1026.5047 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
26-04-2024 |
1103.4568 |
25-04-2024 |
1103.3042 |
0.01
|
| Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
1007.737 |
25-04-2024 |
1007.5977 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
26-04-2024 |
1084.4058 |
25-04-2024 |
1084.2575 |
0.01
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1235.8337 |
25-04-2024 |
1235.6648 |
0.01
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
26-04-2024 |
3765.7053 |
25-04-2024 |
3765.1907 |
0.01
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1292.5364 |
25-04-2024 |
1292.3598 |
0.01
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
26-04-2024 |
1579.4193 |
25-04-2024 |
1579.2024 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
26-04-2024 |
11.7376 |
25-04-2024 |
11.736 |
0.01
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
26-04-2024 |
12.4954 |
25-04-2024 |
12.4937 |
0.01
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
26-04-2024 |
16.2533 |
25-04-2024 |
16.2511 |
0.01
|
| Franklin India Corporate Debt Fund - Growth
|
26-04-2024 |
89.4702 |
25-04-2024 |
89.4581 |
0.01
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
26-04-2024 |
14.85 |
25-04-2024 |
14.848 |
0.01
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
26-04-2024 |
11.893 |
25-04-2024 |
11.8914 |
0.01
|
| Invesco India Liquid Fund - Growth
|
26-04-2024 |
3307.2826 |
25-04-2024 |
3306.8347 |
0.01
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1009.6923 |
25-04-2024 |
1009.5556 |
0.01
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
26-04-2024 |
1018.9762 |
25-04-2024 |
1018.8382 |
0.01
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
26-04-2024 |
3591.9353 |
25-04-2024 |
3591.4515 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.0823 |
25-04-2024 |
11.0808 |
0.01
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.0838 |
25-04-2024 |
11.0823 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
10.3788 |
25-04-2024 |
10.3774 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
10.3788 |
25-04-2024 |
10.3774 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
26-04-2024 |
1171.3343 |
25-04-2024 |
1171.1772 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
26-04-2024 |
1139.0751 |
25-04-2024 |
1138.9228 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
26-04-2024 |
11.1851 |
25-04-2024 |
11.1836 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
26-04-2024 |
11.2088 |
25-04-2024 |
11.2073 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
26-04-2024 |
20.0889 |
25-04-2024 |
20.0862 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
26-04-2024 |
1058.178 |
25-04-2024 |
1058.0365 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
26-04-2024 |
1035.7045 |
25-04-2024 |
1035.5659 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
26-04-2024 |
1034.4248 |
25-04-2024 |
1034.2864 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
26-04-2024 |
2494.482 |
25-04-2024 |
2494.1499 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
1061.3163 |
25-04-2024 |
1061.1751 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
1020.0472 |
25-04-2024 |
1019.9114 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
26-04-2024 |
1062.0127 |
25-04-2024 |
1061.8713 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
26-04-2024 |
1118.5085 |
25-04-2024 |
1118.3596 |
0.01
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
26-04-2024 |
26.2796 |
25-04-2024 |
26.2761 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
26-04-2024 |
11.349 |
25-04-2024 |
11.3475 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
26-04-2024 |
15.9236 |
25-04-2024 |
15.9215 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
26-04-2024 |
288.796 |
25-04-2024 |
288.7578 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
26-04-2024 |
2924.6111 |
25-04-2024 |
2924.2238 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
26-04-2024 |
1007.9415 |
25-04-2024 |
1007.808 |
0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
26-04-2024 |
11.3919 |
25-04-2024 |
11.3904 |
0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.3919 |
25-04-2024 |
11.3904 |
0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
26-04-2024 |
11.3932 |
25-04-2024 |
11.3917 |
0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
26-04-2024 |
11.3924 |
25-04-2024 |
11.3909 |
0.01
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
26-04-2024 |
1093.9482 |
25-04-2024 |
1093.8053 |
0.01
|
| Invesco India Ultra Short Duration Fund - Growth
|
26-04-2024 |
2482.0335 |
25-04-2024 |
2481.7092 |
0.01
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1017.5763 |
25-04-2024 |
1017.4434 |
0.01
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1067.9674 |
25-04-2024 |
1067.8279 |
0.01
|
| DSP Liquidity Fund - Regular Plan - Growth
|
26-04-2024 |
3435.016 |
25-04-2024 |
3434.5659 |
0.01
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
26-04-2024 |
1001.0269 |
25-04-2024 |
1000.8958 |
0.01
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
26-04-2024 |
1310.4472 |
25-04-2024 |
1310.276 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1001.5176 |
25-04-2024 |
1001.3869 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
26-04-2024 |
34.3505 |
25-04-2024 |
34.346 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
26-04-2024 |
12.3297 |
25-04-2024 |
12.3281 |
0.01
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
13.0838 |
25-04-2024 |
13.0821 |
0.01
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
13.0838 |
25-04-2024 |
13.0821 |
0.01
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
26-04-2024 |
9.9651 |
25-04-2024 |
9.9638 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
26-04-2024 |
15.403 |
25-04-2024 |
15.401 |
0.01
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
26-04-2024 |
10.0102 |
25-04-2024 |
10.0089 |
0.01
|
| HSBC Liquid Fund - Regular Growth
|
26-04-2024 |
2399.6173 |
25-04-2024 |
2399.3084 |
0.01
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
26-04-2024 |
1002.4309 |
25-04-2024 |
1002.3019 |
0.01
|
| HSBC Liquid Fund - Weekly IDCW
|
26-04-2024 |
1001.2754 |
25-04-2024 |
1001.1465 |
0.01
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
26-04-2024 |
1107.8868 |
25-04-2024 |
1107.7442 |
0.01
|
| HSBC Liquid Fund - Growth
|
26-04-2024 |
3462.1775 |
25-04-2024 |
3461.7319 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
26-04-2024 |
2523.7994 |
25-04-2024 |
2523.4737 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1152.5743 |
25-04-2024 |
1152.4256 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
1152.8125 |
25-04-2024 |
1152.6638 |
0.01
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
26-04-2024 |
105.5305 |
25-04-2024 |
105.5169 |
0.01
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
26-04-2024 |
101.8624 |
25-04-2024 |
101.8493 |
0.01
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
26-04-2024 |
108.0397 |
25-04-2024 |
108.0258 |
0.01
|
| ICICI Prudential Savings Fund - IDCW Others
|
26-04-2024 |
174.8161 |
25-04-2024 |
174.7936 |
0.01
|
| Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
26-04-2024 |
10.0899 |
25-04-2024 |
10.0886 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
26-04-2024 |
14.833 |
25-04-2024 |
14.8311 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
26-04-2024 |
12.4789 |
25-04-2024 |
12.4773 |
0.01
|
| ICICI Prudential Savings Fund - Growth
|
26-04-2024 |
496.4611 |
25-04-2024 |
496.3974 |
0.01
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
26-04-2024 |
102.2804 |
25-04-2024 |
102.2673 |
0.01
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
26-04-2024 |
1.5624 |
25-04-2024 |
1.5622 |
0.01
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
26-04-2024 |
1.5624 |
25-04-2024 |
1.5622 |
0.01
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
26-04-2024 |
2467.0064 |
25-04-2024 |
2466.6941 |
0.01
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
26-04-2024 |
1000.8146 |
25-04-2024 |
1000.6871 |
0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
26-04-2024 |
10.2775 |
25-04-2024 |
10.2762 |
0.01
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
15.6896 |
25-04-2024 |
15.6876 |
0.01
|
| Invesco India Arbitrage Fund - Growth Option
|
26-04-2024 |
29.3987 |
25-04-2024 |
29.395 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1289.7813 |
25-04-2024 |
1289.6194 |
0.01
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
26-04-2024 |
2827.6558 |
25-04-2024 |
2827.3025 |
0.01
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1290.0548 |
25-04-2024 |
1289.8935 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
26-04-2024 |
11.1862 |
25-04-2024 |
11.1848 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
26-04-2024 |
11.1924 |
25-04-2024 |
11.191 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
26-04-2024 |
1326.6238 |
25-04-2024 |
1326.4581 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
26-04-2024 |
1223.115 |
25-04-2024 |
1222.962 |
0.01
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
26-04-2024 |
5239.8881 |
25-04-2024 |
5239.2326 |
0.01
|
| PGIM India Dynamic Bond Fund - Growth Option
|
26-04-2024 |
2377.0865 |
25-04-2024 |
2376.7977 |
0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
26-04-2024 |
10.6879 |
25-04-2024 |
10.6866 |
0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
26-04-2024 |
18.8097 |
25-04-2024 |
18.8074 |
0.01
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
26-04-2024 |
18.8097 |
25-04-2024 |
18.8074 |
0.01
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
26-04-2024 |
10.6209 |
25-04-2024 |
10.6196 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
26-04-2024 |
1221.107 |
25-04-2024 |
1220.9583 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
26-04-2024 |
1221.2934 |
25-04-2024 |
1221.1446 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
26-04-2024 |
1030.4275 |
25-04-2024 |
1030.3019 |
0.01
|
| Invesco India Liquid Fund - Regular - Growth
|
26-04-2024 |
2947.0257 |
25-04-2024 |
2946.6694 |
0.01
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
26-04-2024 |
1003.2805 |
25-04-2024 |
1003.1592 |
0.01
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
26-04-2024 |
10.0122 |
25-04-2024 |
10.011 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
26-04-2024 |
10.9468 |
25-04-2024 |
10.9455 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
26-04-2024 |
10.9477 |
25-04-2024 |
10.9464 |
0.01
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
1257.0592 |
25-04-2024 |
1256.9102 |
0.01
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-04-2024 |
1214.3992 |
25-04-2024 |
1214.2553 |
0.01
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
1179.6456 |
25-04-2024 |
1179.5058 |
0.01
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
1305.8937 |
25-04-2024 |
1305.739 |
0.01
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
26-04-2024 |
1375.0711 |
25-04-2024 |
1374.9082 |
0.01
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
10.1964 |
25-04-2024 |
10.1952 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
26-04-2024 |
11.0227 |
25-04-2024 |
11.0214 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
13.6259 |
25-04-2024 |
13.6243 |
0.01
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
26-04-2024 |
10.2332 |
25-04-2024 |
10.232 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
26-04-2024 |
11.2057 |
25-04-2024 |
11.2044 |
0.01
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
26-04-2024 |
11.2059 |
25-04-2024 |
11.2046 |
0.01
|
| Franklin India Pension Plan-Growth
|
26-04-2024 |
197.0865 |
25-04-2024 |
197.0638 |
0.01
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
10.403 |
25-04-2024 |
10.4018 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
26-04-2024 |
10.4834 |
25-04-2024 |
10.4822 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
26-04-2024 |
3068.8439 |
25-04-2024 |
3068.4946 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
26-04-2024 |
1169.7492 |
25-04-2024 |
1169.6161 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
26-04-2024 |
14.024 |
25-04-2024 |
14.0224 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
13.2357 |
25-04-2024 |
13.2342 |
0.01
|
| Franklin India Pension Plan - IDCW
|
26-04-2024 |
17.6483 |
25-04-2024 |
17.6463 |
0.01
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
26-04-2024 |
27.6293 |
25-04-2024 |
27.6262 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
26-04-2024 |
11.5684 |
25-04-2024 |
11.5671 |
0.01
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
26-04-2024 |
18.6997 |
25-04-2024 |
18.6976 |
0.01
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
26-04-2024 |
22.4821 |
25-04-2024 |
22.4796 |
0.01
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
26-04-2024 |
33.4246 |
25-04-2024 |
33.4209 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
26-04-2024 |
2326.6249 |
25-04-2024 |
2326.3663 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1005.5744 |
25-04-2024 |
1005.4624 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1002.1758 |
25-04-2024 |
1002.0644 |
0.01
|
| Nippon India Credit Risk Fund - Growth Plan
|
26-04-2024 |
31.5471 |
25-04-2024 |
31.5436 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
26-04-2024 |
31.4909 |
25-04-2024 |
31.4874 |
0.01
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
26-04-2024 |
27.9526 |
25-04-2024 |
27.9495 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
10.7759 |
25-04-2024 |
10.7747 |
0.01
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
26-04-2024 |
18.042 |
25-04-2024 |
18.04 |
0.01
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
26-04-2024 |
18.042 |
25-04-2024 |
18.04 |
0.01
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
26-04-2024 |
17.3059 |
25-04-2024 |
17.304 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
26-04-2024 |
15.4201 |
25-04-2024 |
15.4184 |
0.01
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
26-04-2024 |
12.9027 |
25-04-2024 |
12.9013 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
26-04-2024 |
11.91 |
25-04-2024 |
11.9087 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.0489 |
25-04-2024 |
11.0477 |
0.01
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
1102.0715 |
25-04-2024 |
1101.9529 |
0.01
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1006.7592 |
25-04-2024 |
1006.6508 |
0.01
|
| Axis Long Duration Fund - Regular Plan - Growth
|
26-04-2024 |
1107.27 |
25-04-2024 |
1107.1508 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
3510.2918 |
25-04-2024 |
3509.9142 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-04-2024 |
1002.7514 |
25-04-2024 |
1002.6435 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
26-04-2024 |
1240.9099 |
25-04-2024 |
1240.7764 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1001.0771 |
25-04-2024 |
1000.9688 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
26-04-2024 |
1442.0911 |
25-04-2024 |
1441.936 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
10.1886 |
25-04-2024 |
10.1875 |
0.01
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
26-04-2024 |
10.2569 |
25-04-2024 |
10.2558 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
26-04-2024 |
10.254 |
25-04-2024 |
10.2529 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
26-04-2024 |
11.2152 |
25-04-2024 |
11.214 |
0.01
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
1008.5749 |
25-04-2024 |
1008.4668 |
0.01
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
1094.2415 |
25-04-2024 |
1094.1239 |
0.01
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
26-04-2024 |
17.2152 |
25-04-2024 |
17.2134 |
0.01
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
26-04-2024 |
11.5683 |
25-04-2024 |
11.5671 |
0.01
|
| HDFC Short Term Debt Fund - Growth Option
|
26-04-2024 |
28.9701 |
25-04-2024 |
28.9671 |
0.01
|
| Kotak Bond Short Term Plan-(Growth)
|
26-04-2024 |
47.3585 |
25-04-2024 |
47.3537 |
0.01
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
26-04-2024 |
11.8554 |
25-04-2024 |
11.8542 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
26-04-2024 |
10.9406 |
25-04-2024 |
10.9395 |
0.01
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
26-04-2024 |
10.9336 |
25-04-2024 |
10.9325 |
0.01
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
26-04-2024 |
10.9337 |
25-04-2024 |
10.9326 |
0.01
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
26-04-2024 |
17.1011 |
25-04-2024 |
17.0994 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
26-04-2024 |
18.2217 |
25-04-2024 |
18.2199 |
0.01
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
26-04-2024 |
32.2552 |
25-04-2024 |
32.252 |
0.01
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
26-04-2024 |
10.0546 |
25-04-2024 |
10.0536 |
0.01
|
| HDFC Floating Rate Debt Fund - Growth Option
|
26-04-2024 |
45.3633 |
25-04-2024 |
45.3588 |
0.01
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
26-04-2024 |
10.2252 |
25-04-2024 |
10.2242 |
0.01
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
26-04-2024 |
54.0805 |
25-04-2024 |
54.0752 |
0.01
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
26-04-2024 |
17.3259 |
25-04-2024 |
17.3242 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
26-04-2024 |
11.2161 |
25-04-2024 |
11.215 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
26-04-2024 |
11.4473 |
25-04-2024 |
11.4462 |
0.01
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
26-04-2024 |
11.4356 |
25-04-2024 |
11.4345 |
0.01
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
26-04-2024 |
11.4356 |
25-04-2024 |
11.4345 |
0.01
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
26-04-2024 |
12.664 |
25-04-2024 |
12.6628 |
0.01
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
26-04-2024 |
10.492 |
25-04-2024 |
10.491 |
0.01
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
26-04-2024 |
10.492 |
25-04-2024 |
10.491 |
0.01
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
26-04-2024 |
11.556 |
25-04-2024 |
11.5549 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
26-04-2024 |
13.8634 |
25-04-2024 |
13.8621 |
0.01
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
26-04-2024 |
12.9698 |
25-04-2024 |
12.9686 |
0.01
|
| LIC MF Gilt Fund-PF Plan-Growth
|
26-04-2024 |
31.3852 |
25-04-2024 |
31.3823 |
0.01
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
26-04-2024 |
10.8943 |
25-04-2024 |
10.8933 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
26-04-2024 |
11.0127 |
25-04-2024 |
11.0117 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.0181 |
25-04-2024 |
11.0171 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
26-04-2024 |
10.9406 |
25-04-2024 |
10.9396 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
26-04-2024 |
14.5014 |
25-04-2024 |
14.5001 |
0.01
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
26-04-2024 |
54.3407 |
25-04-2024 |
54.3358 |
0.01
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
26-04-2024 |
20.3094 |
25-04-2024 |
20.3076 |
0.01
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
26-04-2024 |
15.6637 |
25-04-2024 |
15.6623 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
26-04-2024 |
10.0976 |
25-04-2024 |
10.0967 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
26-04-2024 |
145.2473 |
25-04-2024 |
145.2345 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
26-04-2024 |
332.3264 |
25-04-2024 |
332.2972 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
26-04-2024 |
108.5321 |
25-04-2024 |
108.5226 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
26-04-2024 |
498.8654 |
25-04-2024 |
498.8215 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
26-04-2024 |
110.6626 |
25-04-2024 |
110.6529 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
26-04-2024 |
111.3333 |
25-04-2024 |
111.3235 |
0.01
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
26-04-2024 |
11.3229 |
25-04-2024 |
11.3219 |
0.01
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
26-04-2024 |
11.3231 |
25-04-2024 |
11.3221 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
26-04-2024 |
13.6987 |
25-04-2024 |
13.6975 |
0.01
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
26-04-2024 |
11.4324 |
25-04-2024 |
11.4314 |
0.01
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
26-04-2024 |
11.4324 |
25-04-2024 |
11.4314 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
26-04-2024 |
13.8419 |
25-04-2024 |
13.8407 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
26-04-2024 |
40.145 |
25-04-2024 |
40.1415 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
26-04-2024 |
110.881 |
25-04-2024 |
110.8713 |
0.01
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW
|
26-04-2024 |
10.4713 |
25-04-2024 |
10.4704 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
26-04-2024 |
11.6063 |
25-04-2024 |
11.6053 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.6063 |
25-04-2024 |
11.6053 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
26-04-2024 |
11.5911 |
25-04-2024 |
11.5901 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
26-04-2024 |
11.5911 |
25-04-2024 |
11.5901 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
26-04-2024 |
12.8664 |
25-04-2024 |
12.8653 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.7779 |
25-04-2024 |
11.7769 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
26-04-2024 |
11.7779 |
25-04-2024 |
11.7769 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
26-04-2024 |
12.8746 |
25-04-2024 |
12.8735 |
0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
26-04-2024 |
12.8678 |
25-04-2024 |
12.8667 |
0.01
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
10.7055 |
25-04-2024 |
10.7046 |
0.01
|
| Kotak Equity Arbitrage Fund - Growth
|
26-04-2024 |
34.5036 |
25-04-2024 |
34.5007 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.8613 |
25-04-2024 |
10.8604 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.0181 |
25-04-2024 |
11.0172 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
26-04-2024 |
11.0195 |
25-04-2024 |
11.0186 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
26-04-2024 |
11.0195 |
25-04-2024 |
11.0186 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
26-04-2024 |
1095.7257 |
25-04-2024 |
1095.6355 |
0.01
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
26-04-2024 |
12.337 |
25-04-2024 |
12.336 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.2433 |
25-04-2024 |
11.2424 |
0.01
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
19.8956 |
25-04-2024 |
19.894 |
0.01
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-04-2024 |
11.4484 |
25-04-2024 |
11.4475 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
26-04-2024 |
11.437 |
25-04-2024 |
11.4361 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.437 |
25-04-2024 |
11.4361 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
26-04-2024 |
11.5852 |
25-04-2024 |
11.5843 |
0.01
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
26-04-2024 |
31.3693 |
25-04-2024 |
31.3669 |
0.01
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
26-04-2024 |
10.6279 |
25-04-2024 |
10.6271 |
0.01
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
26-04-2024 |
10.8788 |
25-04-2024 |
10.878 |
0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
26-04-2024 |
14.78 |
25-04-2024 |
14.7789 |
0.01
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
26-04-2024 |
41.614 |
25-04-2024 |
41.6109 |
0.01
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
26-04-2024 |
352.0834 |
25-04-2024 |
352.0576 |
0.01
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.2427 |
25-04-2024 |
11.2419 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
26-04-2024 |
11.202 |
25-04-2024 |
11.2012 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
26-04-2024 |
11.202 |
25-04-2024 |
11.2012 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
26-04-2024 |
11.202 |
25-04-2024 |
11.2012 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
26-04-2024 |
11.202 |
25-04-2024 |
11.2012 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
26-04-2024 |
11.202 |
25-04-2024 |
11.2012 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
26-04-2024 |
11.202 |
25-04-2024 |
11.2012 |
0.01
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
26-04-2024 |
11.202 |
25-04-2024 |
11.2012 |
0.01
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
26-04-2024 |
12.8994 |
25-04-2024 |
12.8985 |
0.01
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
26-04-2024 |
12.8986 |
25-04-2024 |
12.8977 |
0.01
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
26-04-2024 |
12.8993 |
25-04-2024 |
12.8984 |
0.01
|
| Franklin India Floating Rate Fund - Growth Plan
|
26-04-2024 |
36.9805 |
25-04-2024 |
36.9779 |
0.01
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
26-04-2024 |
11.435 |
25-04-2024 |
11.4342 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.5852 |
25-04-2024 |
11.5844 |
0.01
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
26-04-2024 |
11.7175 |
25-04-2024 |
11.7167 |
0.01
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
26-04-2024 |
14.7803 |
25-04-2024 |
14.7793 |
0.01
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
26-04-2024 |
12.1345 |
25-04-2024 |
12.1337 |
0.01
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
26-04-2024 |
152.5 |
25-04-2024 |
152.49 |
0.01
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
10.8056 |
25-04-2024 |
10.8049 |
0.01
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
26-04-2024 |
40.9084 |
25-04-2024 |
40.9058 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
26-04-2024 |
11.0643 |
25-04-2024 |
11.0636 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
26-04-2024 |
1105.3523 |
25-04-2024 |
1105.2827 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
26-04-2024 |
11.1969 |
25-04-2024 |
11.1962 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
26-04-2024 |
11.1969 |
25-04-2024 |
11.1962 |
0.01
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
26-04-2024 |
11.1969 |
25-04-2024 |
11.1962 |
0.01
|
| DSP Bond Fund - IDCW
|
26-04-2024 |
11.2772 |
25-04-2024 |
11.2765 |
0.01
|
| DSP Bond Fund - Growth
|
26-04-2024 |
73.9283 |
25-04-2024 |
73.9238 |
0.01
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
26-04-2024 |
31.5574 |
25-04-2024 |
31.5555 |
0.01
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
26-04-2024 |
10.0636 |
25-04-2024 |
10.063 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
26-04-2024 |
18.471 |
25-04-2024 |
18.4699 |
0.01
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
26-04-2024 |
11.8107 |
25-04-2024 |
11.81 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
26-04-2024 |
11.7754 |
25-04-2024 |
11.7747 |
0.01
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
26-04-2024 |
11.7761 |
25-04-2024 |
11.7754 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
26-04-2024 |
10.2573 |
25-04-2024 |
10.2567 |
0.01
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
26-04-2024 |
22.2391 |
25-04-2024 |
22.2378 |
0.01
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
26-04-2024 |
22.2439 |
25-04-2024 |
22.2426 |
0.01
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
26-04-2024 |
10.3936 |
25-04-2024 |
10.393 |
0.01
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
26-04-2024 |
170.9927 |
25-04-2024 |
170.983 |
0.01
|
| ICICI Prudential Floating Interest Fund - Growth
|
26-04-2024 |
387.364 |
25-04-2024 |
387.3422 |
0.01
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
26-04-2024 |
102.2362 |
25-04-2024 |
102.2305 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
18.0084 |
25-04-2024 |
18.0074 |
0.01
|
| PGIM India Corporate Bond Fund - Growth
|
26-04-2024 |
39.2139 |
25-04-2024 |
39.2117 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
26-04-2024 |
10.9291 |
25-04-2024 |
10.9285 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
26-04-2024 |
10.9127 |
25-04-2024 |
10.9121 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.8582 |
25-04-2024 |
10.8576 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
10.8583 |
25-04-2024 |
10.8577 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
26-04-2024 |
11.0623 |
25-04-2024 |
11.0617 |
0.01
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
13.0428 |
25-04-2024 |
13.0421 |
0.01
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
13.0428 |
25-04-2024 |
13.0421 |
0.01
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
26-04-2024 |
13.0428 |
25-04-2024 |
13.0421 |
0.01
|
| DSP Bond Fund - IDCW - Monthly
|
26-04-2024 |
11.0796 |
25-04-2024 |
11.079 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
16.6125 |
25-04-2024 |
16.6116 |
0.01
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
26-04-2024 |
22.2292 |
25-04-2024 |
22.228 |
0.01
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
26-04-2024 |
16.9743 |
25-04-2024 |
16.9734 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
26-04-2024 |
36.3144 |
25-04-2024 |
36.3125 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
15.8353 |
25-04-2024 |
15.8345 |
0.01
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
26-04-2024 |
10.2791 |
25-04-2024 |
10.2786 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
26-04-2024 |
10.235 |
25-04-2024 |
10.2345 |
0.00
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
16.478 |
25-04-2024 |
16.4772 |
0.00
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
26-04-2024 |
10.2658 |
25-04-2024 |
10.2653 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
26-04-2024 |
41.4651 |
25-04-2024 |
41.4631 |
0.00
|
| UTI Retirement Fund - Regular Plan
|
26-04-2024 |
43.9716 |
25-04-2024 |
43.9695 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
26-04-2024 |
14.6094 |
25-04-2024 |
14.6087 |
0.00
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
26-04-2024 |
31.6078 |
25-04-2024 |
31.6063 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-04-2024 |
1046.1357 |
25-04-2024 |
1046.087 |
0.00
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
26-04-2024 |
1156.8139 |
25-04-2024 |
1156.7608 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-04-2024 |
1046.4501 |
25-04-2024 |
1046.402 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
26-04-2024 |
13.062 |
25-04-2024 |
13.0614 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
26-04-2024 |
11.116 |
25-04-2024 |
11.1155 |
0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-04-2024 |
1071.0122 |
25-04-2024 |
1070.9641 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
26-04-2024 |
11.3055 |
25-04-2024 |
11.305 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.3055 |
25-04-2024 |
11.305 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
26-04-2024 |
11.9592 |
25-04-2024 |
11.9587 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
26-04-2024 |
17.0959 |
25-04-2024 |
17.0952 |
0.00
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
26-04-2024 |
73.5053 |
25-04-2024 |
73.5023 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
10.1015 |
25-04-2024 |
10.1011 |
0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
26-04-2024 |
1774.3247 |
25-04-2024 |
1774.2545 |
0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
26-04-2024 |
3016.6179 |
25-04-2024 |
3016.4961 |
0.00
|
| Invesco India Corporate Bond Fund - Growth
|
26-04-2024 |
2872.9547 |
25-04-2024 |
2872.8409 |
0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1646.6825 |
25-04-2024 |
1646.6173 |
0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1146.2162 |
25-04-2024 |
1146.1709 |
0.00
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
26-04-2024 |
10.2545 |
25-04-2024 |
10.2541 |
0.00
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
26-04-2024 |
10.6624 |
25-04-2024 |
10.662 |
0.00
|
| HSBC Medium Duration Fund - Regular Growth
|
26-04-2024 |
18.4369 |
25-04-2024 |
18.4362 |
0.00
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
26-04-2024 |
11.1052 |
25-04-2024 |
11.1048 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-04-2024 |
1002.85 |
25-04-2024 |
1002.8141 |
0.00
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
26-04-2024 |
22.8754 |
25-04-2024 |
22.8746 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
26-04-2024 |
11.3586 |
25-04-2024 |
11.3582 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
26-04-2024 |
11.3151 |
25-04-2024 |
11.3147 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.3151 |
25-04-2024 |
11.3147 |
0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
26-04-2024 |
12.2106 |
25-04-2024 |
12.2102 |
0.00
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
26-04-2024 |
226.5623 |
25-04-2024 |
226.5553 |
0.00
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
26-04-2024 |
226.6911 |
25-04-2024 |
226.6842 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
10.3538 |
25-04-2024 |
10.3535 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
11.5716 |
25-04-2024 |
11.5713 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
11.4765 |
25-04-2024 |
11.4762 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
12.1078 |
25-04-2024 |
12.1075 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
|
26-04-2024 |
35.1039 |
25-04-2024 |
35.1031 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
1015.7943 |
25-04-2024 |
1015.7709 |
0.00
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
26-04-2024 |
38.9543 |
25-04-2024 |
38.9535 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
26-04-2024 |
19.4618 |
25-04-2024 |
19.4614 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
26-04-2024 |
10.3211 |
25-04-2024 |
10.3209 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
26-04-2024 |
10.5579 |
25-04-2024 |
10.5577 |
0.00
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
26-04-2024 |
10.8124 |
25-04-2024 |
10.8122 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
26-04-2024 |
10.8655 |
25-04-2024 |
10.8653 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
10.8655 |
25-04-2024 |
10.8653 |
0.00
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
26-04-2024 |
11.9922 |
25-04-2024 |
11.992 |
0.00
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
26-04-2024 |
11.9922 |
25-04-2024 |
11.992 |
0.00
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
26-04-2024 |
3407.4674 |
25-04-2024 |
3407.4107 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
26-04-2024 |
1005.9765 |
25-04-2024 |
1005.9759 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
10.0689 |
25-04-2024 |
10.0689 |
0.00
|
| ICICI Prudential S&P BSE Liquid Rate ETF
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
26-04-2024 |
10.103 |
25-04-2024 |
10.103 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
10.062 |
25-04-2024 |
10.062 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
26-04-2024 |
1000.02 |
25-04-2024 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
26-04-2024 |
1000.005 |
25-04-2024 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
26-04-2024 |
100.005 |
25-04-2024 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
26-04-2024 |
1000.0051 |
25-04-2024 |
1000.0051 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
26-04-2024 |
10.0055 |
25-04-2024 |
10.0055 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1000.0073 |
25-04-2024 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
1004.7568 |
25-04-2024 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1000.5032 |
25-04-2024 |
1000.5032 |
0.00
|
| Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
1000.03 |
25-04-2024 |
1000.03 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
26-04-2024 |
1001.0 |
25-04-2024 |
1001.0 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
26-04-2024 |
1001.6487 |
25-04-2024 |
1001.6487 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
26-04-2024 |
1001.0144 |
25-04-2024 |
1001.0144 |
0.00
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
26-04-2024 |
26.26 |
25-04-2024 |
26.26 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
26-04-2024 |
1000.0133 |
25-04-2024 |
1000.0133 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1005.6127 |
25-04-2024 |
1005.6127 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
26-04-2024 |
11.957 |
25-04-2024 |
11.957 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.957 |
25-04-2024 |
11.957 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
26-04-2024 |
1008.2086 |
25-04-2024 |
1008.2083 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
26-04-2024 |
0.0159 |
25-04-2024 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
26-04-2024 |
0.0518 |
25-04-2024 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
26-04-2024 |
0.0099 |
25-04-2024 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
26-04-2024 |
0.0137 |
25-04-2024 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
26-04-2024 |
0.2471 |
25-04-2024 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
26-04-2024 |
0.2885 |
25-04-2024 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
26-04-2024 |
0.2437 |
25-04-2024 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
26-04-2024 |
0.2436 |
25-04-2024 |
0.2436 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1043.4712 |
25-04-2024 |
1043.4713 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
26-04-2024 |
1000.0002 |
25-04-2024 |
1000.0002 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
26-04-2024 |
1093.4116 |
25-04-2024 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
26-04-2024 |
1001.0 |
25-04-2024 |
1001.0 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-04-2024 |
1000.1316 |
25-04-2024 |
1000.1316 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
26-04-2024 |
1031.7278 |
25-04-2024 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
26-04-2024 |
0.0 |
25-04-2024 |
0.0 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
26-04-2024 |
16.16 |
25-04-2024 |
16.16 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
26-04-2024 |
16.16 |
25-04-2024 |
16.16 |
0.00
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
26-04-2024 |
15.81 |
25-04-2024 |
15.81 |
0.00
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
26-04-2024 |
15.81 |
25-04-2024 |
15.81 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
26-04-2024 |
1001.0 |
25-04-2024 |
1001.0 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
26-04-2024 |
1002.0957 |
25-04-2024 |
1002.0957 |
0.00
|
| Axis Value Fund - Regular Plan - Growth
|
26-04-2024 |
15.63 |
25-04-2024 |
15.63 |
0.00
|
| Axis Value Fund - Regular Plan - IDCW
|
26-04-2024 |
15.63 |
25-04-2024 |
15.63 |
0.00
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
26-04-2024 |
1000.8893 |
25-04-2024 |
1000.8893 |
0.00
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
1005.43 |
25-04-2024 |
1005.43 |
0.00
|
| Sundaram Overnight Fund Unclaimed IDCW beyond three years
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| Sundaram Overnight Fund Unclaimed Redemption beyond three years
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
26-04-2024 |
10.0604 |
25-04-2024 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
26-04-2024 |
10.0499 |
25-04-2024 |
10.0499 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
11.1321 |
25-04-2024 |
11.1321 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
26-04-2024 |
11.1321 |
25-04-2024 |
11.1321 |
0.00
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
26-04-2024 |
11.1321 |
25-04-2024 |
11.1321 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
26-04-2024 |
10.8591 |
25-04-2024 |
10.8591 |
0.00
|
| Kotak Nifty 1D Rate Liquid ETF
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
26-04-2024 |
1033.8241 |
25-04-2024 |
1033.8241 |
0.00
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
26-04-2024 |
10.0129 |
25-04-2024 |
10.0129 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
26-04-2024 |
12.329 |
25-04-2024 |
12.329 |
0.00
|
| HDFC NIFTY 1D RATE LIQUID ETF
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.16 |
25-04-2024 |
10.16 |
0.00
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
26-04-2024 |
10.16 |
25-04-2024 |
10.16 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.66 |
25-04-2024 |
10.66 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
10.66 |
25-04-2024 |
10.66 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
26-04-2024 |
100.5516 |
25-04-2024 |
100.5516 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
26-04-2024 |
10.26 |
25-04-2024 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
26-04-2024 |
10.0455 |
25-04-2024 |
10.0455 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-04-2024 |
1046.1477 |
25-04-2024 |
1046.1477 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
26-04-2024 |
140.8744 |
25-04-2024 |
140.8744 |
0.00
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
26-04-2024 |
109.7589 |
25-04-2024 |
109.7589 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
26-04-2024 |
10.1021 |
25-04-2024 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1370.8617 |
25-04-2024 |
1370.8617 |
0.00
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
26-04-2024 |
43.31 |
25-04-2024 |
43.31 |
0.00
|
| ICICI Prudential Multicap Fund - IDCW
|
26-04-2024 |
33.34 |
25-04-2024 |
33.34 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1039.1303 |
25-04-2024 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1013.2484 |
25-04-2024 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
26-04-2024 |
1012.4736 |
25-04-2024 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
26-04-2024 |
100.5228 |
25-04-2024 |
100.5228 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
26-04-2024 |
100.2688 |
25-04-2024 |
100.2688 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
26-04-2024 |
100.2688 |
25-04-2024 |
100.2688 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
26-04-2024 |
1007.4498 |
25-04-2024 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
26-04-2024 |
1240.71 |
25-04-2024 |
1240.71 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
26-04-2024 |
10.2505 |
25-04-2024 |
10.2505 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
26-04-2024 |
1005.4914 |
25-04-2024 |
1005.4914 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
26-04-2024 |
5149.4099 |
25-04-2024 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
26-04-2024 |
1436.9029 |
25-04-2024 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
26-04-2024 |
1494.8231 |
25-04-2024 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
26-04-2024 |
1301.4839 |
25-04-2024 |
1301.4839 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
26-04-2024 |
10.1428 |
25-04-2024 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
26-04-2024 |
10.0809 |
25-04-2024 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
26-04-2024 |
105.7358 |
25-04-2024 |
105.7358 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
10.0994 |
25-04-2024 |
10.0994 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
26-04-2024 |
10.8899 |
25-04-2024 |
10.8899 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
26-04-2024 |
10.6756 |
25-04-2024 |
10.6756 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1005.1646 |
25-04-2024 |
1005.1646 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
26-04-2024 |
1000.29 |
25-04-2024 |
1000.29 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
26-04-2024 |
1017.9524 |
25-04-2024 |
1017.9524 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
26-04-2024 |
1003.5288 |
25-04-2024 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1001.3998 |
25-04-2024 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
26-04-2024 |
1000.9559 |
25-04-2024 |
1000.9559 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
26-04-2024 |
100.195 |
25-04-2024 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
26-04-2024 |
163.694 |
25-04-2024 |
163.694 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
26-04-2024 |
1000.9329 |
25-04-2024 |
1000.9329 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
26-04-2024 |
10.2022 |
25-04-2024 |
10.2022 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
26-04-2024 |
1042.66 |
25-04-2024 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
26-04-2024 |
1063.64 |
25-04-2024 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
26-04-2024 |
1019.82 |
25-04-2024 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
26-04-2024 |
1001.3789 |
25-04-2024 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
26-04-2024 |
1019.3 |
25-04-2024 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
26-04-2024 |
100.1482 |
25-04-2024 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
26-04-2024 |
100.1295 |
25-04-2024 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1001.0846 |
25-04-2024 |
1001.0846 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
26-04-2024 |
1001.1452 |
25-04-2024 |
1001.1452 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
26-04-2024 |
10.4302 |
25-04-2024 |
10.4302 |
0.00
|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
1222.81 |
25-04-2024 |
1222.81 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
26-04-2024 |
1066.4347 |
25-04-2024 |
1066.4347 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
26-04-2024 |
10.0129 |
25-04-2024 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
26-04-2024 |
1528.74 |
25-04-2024 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
26-04-2024 |
1524.28 |
25-04-2024 |
1524.28 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
26-04-2024 |
1002.7594 |
25-04-2024 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1140.7391 |
25-04-2024 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
26-04-2024 |
1114.52 |
25-04-2024 |
1114.52 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
26-04-2024 |
1001.5157 |
25-04-2024 |
1001.5157 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
26-04-2024 |
13.12 |
25-04-2024 |
13.12 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
26-04-2024 |
19.79 |
25-04-2024 |
19.79 |
0.00
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
26-04-2024 |
29.07 |
25-04-2024 |
29.07 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
26-04-2024 |
10.1814 |
25-04-2024 |
10.1814 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
26-04-2024 |
1.0 |
25-04-2024 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
26-04-2024 |
1.0 |
25-04-2024 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
26-04-2024 |
10.0 |
25-04-2024 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
26-04-2024 |
1057.9813 |
25-04-2024 |
1057.9813 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
26-04-2024 |
10.2601 |
25-04-2024 |
10.2601 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
10.2347 |
25-04-2024 |
10.2347 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
26-04-2024 |
1000.0 |
25-04-2024 |
1000.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
26-04-2024 |
1114.15 |
25-04-2024 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
26-04-2024 |
10.82 |
25-04-2024 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
26-04-2024 |
1006.2583 |
25-04-2024 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
26-04-2024 |
10.0519 |
25-04-2024 |
10.0519 |
0.00
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
26-04-2024 |
19.2432 |
25-04-2024 |
19.2433 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
26-04-2024 |
100.1102 |
25-04-2024 |
100.1108 |
-0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
26-04-2024 |
100.1102 |
25-04-2024 |
100.1108 |
-0.00
|
| DSP Short Term Fund - Regular Plan - IDCW
|
26-04-2024 |
11.965 |
25-04-2024 |
11.9651 |
-0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
26-04-2024 |
42.3082 |
25-04-2024 |
42.3086 |
-0.00
|
| DSP Short Term Fund - IDCW - Monthly
|
26-04-2024 |
11.5022 |
25-04-2024 |
11.5023 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
26-04-2024 |
11.1457 |
25-04-2024 |
11.1458 |
-0.00
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
26-04-2024 |
11.1462 |
25-04-2024 |
11.1463 |
-0.00
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
26-04-2024 |
10.1909 |
25-04-2024 |
10.191 |
-0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-04-2024 |
1055.2938 |
25-04-2024 |
1055.3043 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
26-04-2024 |
1009.3075 |
25-04-2024 |
1009.319 |
-0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
26-04-2024 |
1009.3079 |
25-04-2024 |
1009.3195 |
-0.00
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
12.7543 |
25-04-2024 |
12.7545 |
-0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
26-04-2024 |
18.7519 |
25-04-2024 |
18.7522 |
-0.00
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
26-04-2024 |
12.3542 |
25-04-2024 |
12.3544 |
-0.00
|
| HDFC Medium Term Debt Fund - Growth Option
|
26-04-2024 |
50.9656 |
25-04-2024 |
50.9664 |
-0.00
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
11.7871 |
25-04-2024 |
11.7873 |
-0.00
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
26-04-2024 |
28.841 |
25-04-2024 |
28.8415 |
-0.00
|
| HDFC Medium Term Debt Fund - IDCW Option
|
26-04-2024 |
17.1988 |
25-04-2024 |
17.1991 |
-0.00
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
16.4683 |
25-04-2024 |
16.4686 |
-0.00
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
26-04-2024 |
11.1532 |
25-04-2024 |
11.1534 |
-0.00
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
26-04-2024 |
11.047 |
25-04-2024 |
11.0472 |
-0.00
|
| Union Gilt Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.047 |
25-04-2024 |
11.0472 |
-0.00
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
26-04-2024 |
11.047 |
25-04-2024 |
11.0472 |
-0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
26-04-2024 |
10.9146 |
25-04-2024 |
10.9148 |
-0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
10.9146 |
25-04-2024 |
10.9148 |
-0.00
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
26-04-2024 |
10.9146 |
25-04-2024 |
10.9148 |
-0.00
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
14.9243 |
25-04-2024 |
14.9246 |
-0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
26-04-2024 |
299.173 |
25-04-2024 |
299.179 |
-0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
26-04-2024 |
12.492 |
25-04-2024 |
12.4923 |
-0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
26-04-2024 |
1005.2016 |
25-04-2024 |
1005.2281 |
-0.00
|
| DSP Corporate Bond Fund - Regular - IDCW
|
26-04-2024 |
11.1747 |
25-04-2024 |
11.175 |
-0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
26-04-2024 |
14.5076 |
25-04-2024 |
14.508 |
-0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
26-04-2024 |
10.5758 |
25-04-2024 |
10.5761 |
-0.00
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
26-04-2024 |
35.521 |
25-04-2024 |
35.522 |
-0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
26-04-2024 |
31.157 |
25-04-2024 |
31.1579 |
-0.00
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
26-04-2024 |
10.504 |
25-04-2024 |
10.5043 |
-0.00
|
| Franklin India Banking & PSU Debt Fund - Growth
|
26-04-2024 |
20.4182 |
25-04-2024 |
20.4188 |
-0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-04-2024 |
1129.1773 |
25-04-2024 |
1129.2101 |
-0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
26-04-2024 |
10.4627 |
25-04-2024 |
10.463 |
-0.00
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
26-04-2024 |
1368.4933 |
25-04-2024 |
1368.533 |
-0.00
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
1217.9468 |
25-04-2024 |
1217.9822 |
-0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
26-04-2024 |
12.7859 |
25-04-2024 |
12.7863 |
-0.00
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
16.3851 |
25-04-2024 |
16.3856 |
-0.00
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
26-04-2024 |
12.4122 |
25-04-2024 |
12.4126 |
-0.00
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
26-04-2024 |
40.688 |
25-04-2024 |
40.6893 |
-0.00
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
26-04-2024 |
28.24 |
25-04-2024 |
28.241 |
-0.00
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
26-04-2024 |
27.399 |
25-04-2024 |
27.4 |
-0.00
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
26-04-2024 |
20.8643 |
25-04-2024 |
20.8651 |
-0.00
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
26-04-2024 |
10.1453 |
25-04-2024 |
10.1457 |
-0.00
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-04-2024 |
1145.4957 |
25-04-2024 |
1145.5428 |
-0.00
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
26-04-2024 |
11.2962 |
25-04-2024 |
11.2967 |
-0.00
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
26-04-2024 |
11.2962 |
25-04-2024 |
11.2967 |
-0.00
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
26-04-2024 |
20.42 |
25-04-2024 |
20.421 |
-0.00
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
26-04-2024 |
19.532 |
25-04-2024 |
19.533 |
-0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
26-04-2024 |
14.2977 |
25-04-2024 |
14.2985 |
-0.01
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
26-04-2024 |
14.3008 |
25-04-2024 |
14.3016 |
-0.01
|
| HDFC Multi Cap Fund - Growth Option
|
26-04-2024 |
16.857 |
25-04-2024 |
16.858 |
-0.01
|
| HDFC Multi Cap Fund - IDCW Option
|
26-04-2024 |
15.975 |
25-04-2024 |
15.976 |
-0.01
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
26-04-2024 |
10.3009 |
25-04-2024 |
10.3016 |
-0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
26-04-2024 |
10.2342 |
25-04-2024 |
10.2349 |
-0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
26-04-2024 |
10.2514 |
25-04-2024 |
10.2521 |
-0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
26-04-2024 |
10.2272 |
25-04-2024 |
10.2279 |
-0.01
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
26-04-2024 |
10.2126 |
25-04-2024 |
10.2133 |
-0.01
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
26-04-2024 |
24.7261 |
25-04-2024 |
24.7278 |
-0.01
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
26-04-2024 |
28.6164 |
25-04-2024 |
28.6184 |
-0.01
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
26-04-2024 |
174.2816 |
25-04-2024 |
174.2942 |
-0.01
|
| HSBC Arbitrage Fund - Regular Growth
|
26-04-2024 |
17.5465 |
25-04-2024 |
17.5478 |
-0.01
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
26-04-2024 |
55.7333 |
25-04-2024 |
55.7375 |
-0.01
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
26-04-2024 |
15.7824 |
25-04-2024 |
15.7836 |
-0.01
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
26-04-2024 |
10.4815 |
25-04-2024 |
10.4823 |
-0.01
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
26-04-2024 |
10.2166 |
25-04-2024 |
10.2174 |
-0.01
|
| SBI Small Cap Fund - Regular Plan - Growth
|
26-04-2024 |
159.3956 |
25-04-2024 |
159.4081 |
-0.01
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
94.1678 |
25-04-2024 |
94.1751 |
-0.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
26-04-2024 |
11.4489 |
25-04-2024 |
11.4498 |
-0.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
26-04-2024 |
10.1624 |
25-04-2024 |
10.1632 |
-0.01
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
26-04-2024 |
11.1098 |
25-04-2024 |
11.1107 |
-0.01
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
11.124 |
25-04-2024 |
11.1249 |
-0.01
|
| Kotak Banking and PSU Debt - Growth
|
26-04-2024 |
59.2089 |
25-04-2024 |
59.2138 |
-0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
10.7419 |
25-04-2024 |
10.7428 |
-0.01
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
26-04-2024 |
11.693 |
25-04-2024 |
11.694 |
-0.01
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.693 |
25-04-2024 |
11.694 |
-0.01
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
26-04-2024 |
11.339 |
25-04-2024 |
11.34 |
-0.01
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
26-04-2024 |
11.339 |
25-04-2024 |
11.34 |
-0.01
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
26-04-2024 |
10.1547 |
25-04-2024 |
10.1556 |
-0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
11.1165 |
25-04-2024 |
11.1175 |
-0.01
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
26-04-2024 |
11.137 |
25-04-2024 |
11.138 |
-0.01
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
26-04-2024 |
10.726 |
25-04-2024 |
10.727 |
-0.01
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
26-04-2024 |
10.7416 |
25-04-2024 |
10.7426 |
-0.01
|
| Nippon India Short Term Fund-Growth Plan
|
26-04-2024 |
47.7515 |
25-04-2024 |
47.756 |
-0.01
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
26-04-2024 |
14.7685 |
25-04-2024 |
14.7699 |
-0.01
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
26-04-2024 |
19.4226 |
25-04-2024 |
19.4245 |
-0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
26-04-2024 |
10.231 |
25-04-2024 |
10.232 |
-0.01
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
10.085 |
25-04-2024 |
10.086 |
-0.01
|
| ICICI Prudential Multicap Fund - Growth
|
26-04-2024 |
696.6 |
25-04-2024 |
696.67 |
-0.01
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
26-04-2024 |
12.8231 |
25-04-2024 |
12.8244 |
-0.01
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.8155 |
25-04-2024 |
10.8166 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
9.3221 |
25-04-2024 |
9.3231 |
-0.01
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
26-04-2024 |
111.7151 |
25-04-2024 |
111.7272 |
-0.01
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
26-04-2024 |
242.2746 |
25-04-2024 |
242.3009 |
-0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
26-04-2024 |
13.8065 |
25-04-2024 |
13.808 |
-0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.8065 |
25-04-2024 |
13.808 |
-0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
26-04-2024 |
10.0822 |
25-04-2024 |
10.0833 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
26-04-2024 |
11.8105 |
25-04-2024 |
11.8118 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
26-04-2024 |
12.2278 |
25-04-2024 |
12.2292 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
26-04-2024 |
10.4137 |
25-04-2024 |
10.4149 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
26-04-2024 |
15.5235 |
25-04-2024 |
15.5253 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
10.3585 |
25-04-2024 |
10.3597 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
26-04-2024 |
12.7818 |
25-04-2024 |
12.7833 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
11.0266 |
25-04-2024 |
11.0279 |
-0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
10.0773 |
25-04-2024 |
10.0785 |
-0.01
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
26-04-2024 |
11.5833 |
25-04-2024 |
11.5847 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
26-04-2024 |
101.7192 |
25-04-2024 |
101.7318 |
-0.01
|
| HDFC Corporate Bond Fund - IDCW Option
|
26-04-2024 |
17.8098 |
25-04-2024 |
17.812 |
-0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
26-04-2024 |
11.2173 |
25-04-2024 |
11.2187 |
-0.01
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
26-04-2024 |
11.2173 |
25-04-2024 |
11.2187 |
-0.01
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
26-04-2024 |
10.3351 |
25-04-2024 |
10.3364 |
-0.01
|
| HDFC Corporate Bond Fund - Growth Option
|
26-04-2024 |
29.4197 |
25-04-2024 |
29.4234 |
-0.01
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
26-04-2024 |
10.2484 |
25-04-2024 |
10.2497 |
-0.01
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
26-04-2024 |
42.5725 |
25-04-2024 |
42.5783 |
-0.01
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
26-04-2024 |
148.1732 |
25-04-2024 |
148.1933 |
-0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
26-04-2024 |
10.2092 |
25-04-2024 |
10.2107 |
-0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
26-04-2024 |
10.1478 |
25-04-2024 |
10.1493 |
-0.01
|
| BHARAT Bond ETF - April 2032
|
26-04-2024 |
1135.0482 |
25-04-2024 |
1135.2186 |
-0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
26-04-2024 |
21.7716 |
25-04-2024 |
21.7749 |
-0.02
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.0228 |
25-04-2024 |
11.0245 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
26-04-2024 |
10.2475 |
25-04-2024 |
10.2491 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
26-04-2024 |
10.2173 |
25-04-2024 |
10.2189 |
-0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
26-04-2024 |
10.1461 |
25-04-2024 |
10.1477 |
-0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.1521 |
25-04-2024 |
11.1539 |
-0.02
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
26-04-2024 |
105.3624 |
25-04-2024 |
105.3809 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
13.6651 |
25-04-2024 |
13.6675 |
-0.02
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
26-04-2024 |
80.9703 |
25-04-2024 |
80.9846 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
26-04-2024 |
13.3534 |
25-04-2024 |
13.3558 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
12.2163 |
25-04-2024 |
12.2185 |
-0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
26-04-2024 |
19.9126 |
25-04-2024 |
19.9162 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
12.6906 |
25-04-2024 |
12.6929 |
-0.02
|
| Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
26-04-2024 |
110.63 |
25-04-2024 |
110.65 |
-0.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
26-04-2024 |
11.5551 |
25-04-2024 |
11.5572 |
-0.02
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
26-04-2024 |
11.5551 |
25-04-2024 |
11.5572 |
-0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
26-04-2024 |
13.2976 |
25-04-2024 |
13.3001 |
-0.02
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
26-04-2024 |
12.1778 |
25-04-2024 |
12.1803 |
-0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
26-04-2024 |
10.6563 |
25-04-2024 |
10.6585 |
-0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
26-04-2024 |
10.6563 |
25-04-2024 |
10.6585 |
-0.02
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
26-04-2024 |
10.6563 |
25-04-2024 |
10.6585 |
-0.02
|
| Franklin India Equity Hybrid Fund - IDCW
|
26-04-2024 |
30.288 |
25-04-2024 |
30.2943 |
-0.02
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
26-04-2024 |
12.957 |
25-04-2024 |
12.9597 |
-0.02
|
| HDFC Dynamic Debt Fund - Growth Option
|
26-04-2024 |
81.1851 |
25-04-2024 |
81.202 |
-0.02
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
26-04-2024 |
240.8155 |
25-04-2024 |
240.8658 |
-0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
26-04-2024 |
11.8867 |
25-04-2024 |
11.8892 |
-0.02
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
26-04-2024 |
11.3398 |
25-04-2024 |
11.3422 |
-0.02
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
26-04-2024 |
17.3928 |
25-04-2024 |
17.3965 |
-0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
26-04-2024 |
14.0327 |
25-04-2024 |
14.0357 |
-0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
26-04-2024 |
30.234 |
25-04-2024 |
30.2405 |
-0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
26-04-2024 |
13.4545 |
25-04-2024 |
13.4574 |
-0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
26-04-2024 |
13.3572 |
25-04-2024 |
13.3601 |
-0.02
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
12.7681 |
25-04-2024 |
12.7709 |
-0.02
|
| Kotak Debt Hybrid - Growth
|
26-04-2024 |
52.6665 |
25-04-2024 |
52.6781 |
-0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
26-04-2024 |
13.6535 |
25-04-2024 |
13.6565 |
-0.02
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
26-04-2024 |
10.4116 |
25-04-2024 |
10.414 |
-0.02
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
26-04-2024 |
10.4125 |
25-04-2024 |
10.4149 |
-0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
26-04-2024 |
12.2637 |
25-04-2024 |
12.2666 |
-0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
26-04-2024 |
13.1853 |
25-04-2024 |
13.1885 |
-0.02
|
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
26-04-2024 |
1010.6055 |
25-04-2024 |
1010.8659 |
-0.03
|
| Invesco India Banking and PSU Fund - Growth Option
|
26-04-2024 |
2052.4851 |
25-04-2024 |
2053.015 |
-0.03
|
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1032.4074 |
25-04-2024 |
1032.674 |
-0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
26-04-2024 |
16.844 |
25-04-2024 |
16.8485 |
-0.03
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
26-04-2024 |
30.3224 |
25-04-2024 |
30.3305 |
-0.03
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
26-04-2024 |
110.0 |
25-04-2024 |
110.03 |
-0.03
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
26-04-2024 |
109.43 |
25-04-2024 |
109.46 |
-0.03
|
| BHARAT Bond ETF - April 2033
|
26-04-2024 |
1103.763 |
25-04-2024 |
1104.0791 |
-0.03
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
26-04-2024 |
54.4233 |
25-04-2024 |
54.4397 |
-0.03
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
26-04-2024 |
17.166 |
25-04-2024 |
17.1712 |
-0.03
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
26-04-2024 |
10.9694 |
25-04-2024 |
10.9728 |
-0.03
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
26-04-2024 |
10.9694 |
25-04-2024 |
10.9728 |
-0.03
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
26-04-2024 |
15.9502 |
25-04-2024 |
15.9552 |
-0.03
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
26-04-2024 |
59.2911 |
25-04-2024 |
59.3097 |
-0.03
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
26-04-2024 |
12.556 |
25-04-2024 |
12.56 |
-0.03
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
26-04-2024 |
22.02 |
25-04-2024 |
22.027 |
-0.03
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
26-04-2024 |
22.02 |
25-04-2024 |
22.027 |
-0.03
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
26-04-2024 |
12.553 |
25-04-2024 |
12.557 |
-0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
10.6092 |
25-04-2024 |
10.6126 |
-0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
26-04-2024 |
10.8846 |
25-04-2024 |
10.8881 |
-0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
26-04-2024 |
26.7073 |
25-04-2024 |
26.7159 |
-0.03
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
26-04-2024 |
10.0999 |
25-04-2024 |
10.1032 |
-0.03
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
26-04-2024 |
11.6326 |
25-04-2024 |
11.6365 |
-0.03
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
26-04-2024 |
1149.3132 |
25-04-2024 |
1149.698 |
-0.03
|
| Invesco India Gilt Fund - Growth
|
26-04-2024 |
2556.9559 |
25-04-2024 |
2557.8121 |
-0.03
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
26-04-2024 |
1440.2592 |
25-04-2024 |
1440.7415 |
-0.03
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
26-04-2024 |
1165.7755 |
25-04-2024 |
1166.1658 |
-0.03
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
26-04-2024 |
11.5584 |
25-04-2024 |
11.5623 |
-0.03
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
26-04-2024 |
11.8621 |
25-04-2024 |
11.8661 |
-0.03
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
26-04-2024 |
15.9791 |
25-04-2024 |
15.9845 |
-0.03
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
26-04-2024 |
11.2152 |
25-04-2024 |
11.219 |
-0.03
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
26-04-2024 |
15.9781 |
25-04-2024 |
15.9836 |
-0.03
|
| Bharat Bond ETF - April 2030
|
26-04-2024 |
1355.354 |
25-04-2024 |
1355.8434 |
-0.04
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
26-04-2024 |
9.921 |
25-04-2024 |
9.9246 |
-0.04
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
26-04-2024 |
9.921 |
25-04-2024 |
9.9246 |
-0.04
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
26-04-2024 |
109.42 |
25-04-2024 |
109.46 |
-0.04
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.8633 |
25-04-2024 |
10.8674 |
-0.04
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
26-04-2024 |
10.415 |
25-04-2024 |
10.419 |
-0.04
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
26-04-2024 |
10.415 |
25-04-2024 |
10.419 |
-0.04
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
26-04-2024 |
17.933 |
25-04-2024 |
17.94 |
-0.04
|
| BHARAT Bond ETF- April 2031
|
26-04-2024 |
1211.452 |
25-04-2024 |
1211.926 |
-0.04
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
26-04-2024 |
12.755 |
25-04-2024 |
12.76 |
-0.04
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
26-04-2024 |
10.646 |
25-04-2024 |
10.6502 |
-0.04
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
26-04-2024 |
10.646 |
25-04-2024 |
10.6502 |
-0.04
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
26-04-2024 |
31.9974 |
25-04-2024 |
32.0102 |
-0.04
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
26-04-2024 |
36.5153 |
25-04-2024 |
36.5299 |
-0.04
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
26-04-2024 |
24.812 |
25-04-2024 |
24.822 |
-0.04
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
26-04-2024 |
13.2427 |
25-04-2024 |
13.2481 |
-0.04
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
26-04-2024 |
12.2068 |
25-04-2024 |
12.2118 |
-0.04
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
26-04-2024 |
807.16 |
25-04-2024 |
807.49 |
-0.04
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
26-04-2024 |
270.168 |
25-04-2024 |
270.2797 |
-0.04
|
| Kotak All Weather Debt FOF-Regular Plan-Growth
|
26-04-2024 |
10.9817 |
25-04-2024 |
10.9864 |
-0.04
|
| Kotak All Weather Debt FOF-Regular Plan-IDCW
|
26-04-2024 |
10.9816 |
25-04-2024 |
10.9863 |
-0.04
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
15.6235 |
25-04-2024 |
15.6302 |
-0.04
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
15.6235 |
25-04-2024 |
15.6302 |
-0.04
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
26-04-2024 |
231.3229 |
25-04-2024 |
231.4232 |
-0.04
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
34.0743 |
25-04-2024 |
34.0891 |
-0.04
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
26-04-2024 |
134.35 |
25-04-2024 |
134.41 |
-0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
26-04-2024 |
11.137 |
25-04-2024 |
11.142 |
-0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
26-04-2024 |
11.1334 |
25-04-2024 |
11.1384 |
-0.04
|
| SBI Long Duration Fund - Regular Plan - Growth
|
26-04-2024 |
11.111 |
25-04-2024 |
11.116 |
-0.04
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
11.1111 |
25-04-2024 |
11.1161 |
-0.04
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
26-04-2024 |
22.191 |
25-04-2024 |
22.201 |
-0.04
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
26-04-2024 |
22.189 |
25-04-2024 |
22.199 |
-0.04
|
| Franklin India Flexi Cap Fund - IDCW
|
26-04-2024 |
63.4179 |
25-04-2024 |
63.447 |
-0.05
|
| Franklin India Flexi Cap Fund - Growth
|
26-04-2024 |
1442.371 |
25-04-2024 |
1443.0338 |
-0.05
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
26-04-2024 |
21.665 |
25-04-2024 |
21.675 |
-0.05
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
26-04-2024 |
15.779 |
25-04-2024 |
15.7863 |
-0.05
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
21.22 |
25-04-2024 |
21.23 |
-0.05
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
26-04-2024 |
21.23 |
25-04-2024 |
21.24 |
-0.05
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
26-04-2024 |
10.6 |
25-04-2024 |
10.605 |
-0.05
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
26-04-2024 |
10.6 |
25-04-2024 |
10.605 |
-0.05
|
| HDFC Long Duration Debt Fund - Growth Option
|
26-04-2024 |
10.994 |
25-04-2024 |
10.9992 |
-0.05
|
| HDFC Long Duration Debt Fund - IDCW Option
|
26-04-2024 |
10.2623 |
25-04-2024 |
10.2672 |
-0.05
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
26-04-2024 |
10.9287 |
25-04-2024 |
10.9341 |
-0.05
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
26-04-2024 |
16.5867 |
25-04-2024 |
16.5949 |
-0.05
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
26-04-2024 |
10.3275 |
25-04-2024 |
10.3326 |
-0.05
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
26-04-2024 |
10.3275 |
25-04-2024 |
10.3326 |
-0.05
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
26-04-2024 |
10.3275 |
25-04-2024 |
10.3326 |
-0.05
|
| Invesco India Largecap Fund - Growth
|
26-04-2024 |
60.51 |
25-04-2024 |
60.54 |
-0.05
|
| HSBC Corporate Bond Fund - Regular Growth
|
26-04-2024 |
66.0212 |
25-04-2024 |
66.054 |
-0.05
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
26-04-2024 |
11.4491 |
25-04-2024 |
11.4548 |
-0.05
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
26-04-2024 |
13.984 |
25-04-2024 |
13.991 |
-0.05
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
26-04-2024 |
19.89 |
25-04-2024 |
19.9 |
-0.05
|
| BHARAT 22 ETF
|
26-04-2024 |
106.1243 |
25-04-2024 |
106.1781 |
-0.05
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
26-04-2024 |
29.4188 |
25-04-2024 |
29.4342 |
-0.05
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
26-04-2024 |
33.258 |
25-04-2024 |
33.2754 |
-0.05
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
8.9745 |
24-04-2024 |
8.9792 |
-0.05
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
26-04-2024 |
22.8989 |
25-04-2024 |
22.9109 |
-0.05
|
| JM Large Cap Fund (Regular) - IDCW
|
26-04-2024 |
28.6085 |
25-04-2024 |
28.6235 |
-0.05
|
| JM Large Cap Fund (Regular) - Growth Option
|
26-04-2024 |
147.3692 |
25-04-2024 |
147.4464 |
-0.05
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
26-04-2024 |
24.159 |
25-04-2024 |
24.1717 |
-0.05
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
26-04-2024 |
18.88 |
25-04-2024 |
18.89 |
-0.05
|
| Kotak International REIT FOF - Regular Plan - Growth
|
26-04-2024 |
8.9745 |
24-04-2024 |
8.9793 |
-0.05
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
44.4456 |
25-04-2024 |
44.4697 |
-0.05
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
26-04-2024 |
99.2583 |
25-04-2024 |
99.3122 |
-0.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
26-04-2024 |
33.1988 |
25-04-2024 |
33.2169 |
-0.05
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
26-04-2024 |
25.1439 |
25-04-2024 |
25.1576 |
-0.05
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
26-04-2024 |
9.9059 |
25-04-2024 |
9.9113 |
-0.05
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
26-04-2024 |
9.9059 |
25-04-2024 |
9.9113 |
-0.05
|
| Franklin India Equity Savings Fund- Growth
|
26-04-2024 |
14.9698 |
25-04-2024 |
14.978 |
-0.05
|
| Franklin India Equity Savings Fund - IDCW
|
26-04-2024 |
12.9517 |
25-04-2024 |
12.9588 |
-0.05
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
26-04-2024 |
12.7547 |
25-04-2024 |
12.7617 |
-0.05
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
26-04-2024 |
11.9218 |
25-04-2024 |
11.9284 |
-0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
26-04-2024 |
16.5907 |
25-04-2024 |
16.5999 |
-0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
26-04-2024 |
32.2248 |
25-04-2024 |
32.2427 |
-0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
26-04-2024 |
15.6427 |
25-04-2024 |
15.6514 |
-0.06
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
26-04-2024 |
17.1955 |
25-04-2024 |
17.2051 |
-0.06
|
| ICICI Prudential India Equity FOF - Growth
|
26-04-2024 |
26.4615 |
25-04-2024 |
26.4763 |
-0.06
|
| ICICI Prudential India Equity FOF - IDCW
|
26-04-2024 |
20.4597 |
25-04-2024 |
20.4712 |
-0.06
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
26-04-2024 |
20.1079 |
25-04-2024 |
20.1192 |
-0.06
|
| HDFC Credit Risk Debt Fund - Growth Option
|
26-04-2024 |
21.8366 |
25-04-2024 |
21.8489 |
-0.06
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
26-04-2024 |
33.1974 |
25-04-2024 |
33.2162 |
-0.06
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-04-2024 |
105.7834 |
25-04-2024 |
105.8433 |
-0.06
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
26-04-2024 |
13.984 |
25-04-2024 |
13.992 |
-0.06
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
26-04-2024 |
15.0515 |
25-04-2024 |
15.0602 |
-0.06
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
26-04-2024 |
15.0519 |
25-04-2024 |
15.0607 |
-0.06
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
26-04-2024 |
20.188 |
25-04-2024 |
20.1998 |
-0.06
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
26-04-2024 |
10.2625 |
25-04-2024 |
10.2685 |
-0.06
|
| PGIM India Equity Savings Fund - Growth Option
|
26-04-2024 |
45.2543 |
25-04-2024 |
45.281 |
-0.06
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
26-04-2024 |
10.1387 |
25-04-2024 |
10.1447 |
-0.06
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
26-04-2024 |
22.2511 |
25-04-2024 |
22.2643 |
-0.06
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
26-04-2024 |
14.1113 |
25-04-2024 |
14.1197 |
-0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
26-04-2024 |
11.6387 |
25-04-2024 |
11.6457 |
-0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
26-04-2024 |
67.3991 |
25-04-2024 |
67.4398 |
-0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
26-04-2024 |
13.8615 |
25-04-2024 |
13.8699 |
-0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
26-04-2024 |
12.8307 |
25-04-2024 |
12.8385 |
-0.06
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
26-04-2024 |
16.36 |
25-04-2024 |
16.37 |
-0.06
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
26-04-2024 |
16.36 |
25-04-2024 |
16.37 |
-0.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
26-04-2024 |
17.1971 |
25-04-2024 |
17.2077 |
-0.06
|
| UTI Childrens Hybrid Fund - Regular Plan
|
26-04-2024 |
36.0597 |
25-04-2024 |
36.082 |
-0.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
26-04-2024 |
10.3146 |
25-04-2024 |
10.321 |
-0.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
26-04-2024 |
10.2971 |
25-04-2024 |
10.3035 |
-0.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
26-04-2024 |
10.5989 |
25-04-2024 |
10.6055 |
-0.06
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
26-04-2024 |
10.2664 |
25-04-2024 |
10.2728 |
-0.06
|
| UTI - Unit Linked Insurance Plan
|
26-04-2024 |
36.4694 |
25-04-2024 |
36.4922 |
-0.06
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
26-04-2024 |
15.6 |
25-04-2024 |
15.61 |
-0.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
26-04-2024 |
18.1524 |
25-04-2024 |
18.1641 |
-0.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
26-04-2024 |
18.1559 |
25-04-2024 |
18.1676 |
-0.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
26-04-2024 |
18.1541 |
25-04-2024 |
18.1658 |
-0.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
26-04-2024 |
18.1556 |
25-04-2024 |
18.1673 |
-0.06
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
26-04-2024 |
18.1547 |
25-04-2024 |
18.1664 |
-0.06
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
26-04-2024 |
18.1546 |
25-04-2024 |
18.1664 |
-0.07
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
26-04-2024 |
290.31 |
25-04-2024 |
290.5 |
-0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
26-04-2024 |
22.262 |
25-04-2024 |
22.2766 |
-0.07
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
26-04-2024 |
15.386 |
25-04-2024 |
15.3961 |
-0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
20.0338 |
25-04-2024 |
20.0471 |
-0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
23.0054 |
25-04-2024 |
23.0207 |
-0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
26-04-2024 |
65.2197 |
25-04-2024 |
65.2633 |
-0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
18.8101 |
25-04-2024 |
18.8227 |
-0.07
|
| ICICI Prudential Quant Fund IDCW
|
26-04-2024 |
14.74 |
25-04-2024 |
14.75 |
-0.07
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
26-04-2024 |
117.718 |
25-04-2024 |
117.798 |
-0.07
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-04-2024 |
23.449 |
25-04-2024 |
23.465 |
-0.07
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
26-04-2024 |
13.171 |
25-04-2024 |
13.18 |
-0.07
|
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-2024 |
88.2013 |
25-04-2024 |
88.2621 |
-0.07
|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
26-04-2024 |
398.7506 |
25-04-2024 |
399.0257 |
-0.07
|
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
26-04-2024 |
85.1679 |
25-04-2024 |
85.2266 |
-0.07
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
26-04-2024 |
24.069 |
25-04-2024 |
24.086 |
-0.07
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
27.94 |
25-04-2024 |
27.96 |
-0.07
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
26-04-2024 |
12.5689 |
25-04-2024 |
12.5779 |
-0.07
|
| Kotak Medium Term Fund - Growth
|
26-04-2024 |
20.4777 |
25-04-2024 |
20.4924 |
-0.07
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.73 |
25-04-2024 |
13.74 |
-0.07
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
26-04-2024 |
12.7057 |
25-04-2024 |
12.715 |
-0.07
|
| Navi Conservative Hybrid Fund - Monthly IDCW
|
26-04-2024 |
11.8604 |
25-04-2024 |
11.8691 |
-0.07
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-04-2024 |
33.7249 |
25-04-2024 |
33.7497 |
-0.07
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
19.9975 |
25-04-2024 |
20.0122 |
-0.07
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
20.397 |
25-04-2024 |
20.412 |
-0.07
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
26-04-2024 |
18.4954 |
25-04-2024 |
18.509 |
-0.07
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
26-04-2024 |
21.57 |
25-04-2024 |
21.5859 |
-0.07
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
26-04-2024 |
24.2203 |
25-04-2024 |
24.2382 |
-0.07
|
| Navi Conservative Hybrid Fund - Quarterly IDCW
|
26-04-2024 |
15.4997 |
25-04-2024 |
15.5112 |
-0.07
|
| Navi Conservative Hybrid Fund-Growth
|
26-04-2024 |
25.2014 |
25-04-2024 |
25.2201 |
-0.07
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
26-04-2024 |
12.6786 |
25-04-2024 |
12.688 |
-0.07
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
26-04-2024 |
28.174 |
25-04-2024 |
28.195 |
-0.07
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
26-04-2024 |
13.4377 |
25-04-2024 |
13.4478 |
-0.08
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
26-04-2024 |
19.9417 |
25-04-2024 |
19.9567 |
-0.08
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
26-04-2024 |
42.427 |
25-04-2024 |
42.459 |
-0.08
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
26-04-2024 |
14.8002 |
25-04-2024 |
14.8114 |
-0.08
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
26-04-2024 |
12.5061 |
25-04-2024 |
12.5156 |
-0.08
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
26-04-2024 |
12.4974 |
25-04-2024 |
12.5069 |
-0.08
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
26-04-2024 |
11.5708 |
25-04-2024 |
11.5796 |
-0.08
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
26-04-2024 |
11.2963 |
25-04-2024 |
11.3049 |
-0.08
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
26-04-2024 |
69.072 |
25-04-2024 |
69.1249 |
-0.08
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
26-04-2024 |
52.1333 |
25-04-2024 |
52.1732 |
-0.08
|
| UTI Infrastructure Fund-Growth Option
|
26-04-2024 |
132.1588 |
25-04-2024 |
132.2601 |
-0.08
|
| ICICI Prudential Credit Risk Fund - Growth
|
26-04-2024 |
28.6502 |
25-04-2024 |
28.6722 |
-0.08
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
26-04-2024 |
10.9264 |
25-04-2024 |
10.9348 |
-0.08
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1008.7367 |
25-04-2024 |
1009.5123 |
-0.08
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1006.2428 |
25-04-2024 |
1007.0246 |
-0.08
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
44.667 |
25-04-2024 |
44.702 |
-0.08
|
| Kotak Flexicap Fund - Growth
|
26-04-2024 |
73.97 |
25-04-2024 |
74.028 |
-0.08
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
26-04-2024 |
16.574 |
25-04-2024 |
16.587 |
-0.08
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-04-2024 |
24.206 |
25-04-2024 |
24.225 |
-0.08
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
26-04-2024 |
27.0443 |
25-04-2024 |
27.0663 |
-0.08
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
26-04-2024 |
10.7347 |
25-04-2024 |
10.7435 |
-0.08
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
315.82 |
25-04-2024 |
316.08 |
-0.08
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
26-04-2024 |
59.9795 |
25-04-2024 |
60.0289 |
-0.08
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
26-04-2024 |
260.0568 |
25-04-2024 |
260.2711 |
-0.08
|
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
26-04-2024 |
14.9146 |
25-04-2024 |
14.9269 |
-0.08
|
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
26-04-2024 |
10.7749 |
25-04-2024 |
10.7838 |
-0.08
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-04-2024 |
96.76 |
25-04-2024 |
96.84 |
-0.08
|
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
26-04-2024 |
11.9654 |
25-04-2024 |
11.9753 |
-0.08
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
26-04-2024 |
31.7514 |
25-04-2024 |
31.7777 |
-0.08
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
26-04-2024 |
12.07 |
25-04-2024 |
12.08 |
-0.08
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
26-04-2024 |
12.07 |
25-04-2024 |
12.08 |
-0.08
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
26-04-2024 |
11.3349 |
25-04-2024 |
11.3443 |
-0.08
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
26-04-2024 |
27.6512 |
25-04-2024 |
27.6742 |
-0.08
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
26-04-2024 |
12.2104 |
25-04-2024 |
12.2206 |
-0.08
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
26-04-2024 |
116.727 |
25-04-2024 |
116.8246 |
-0.08
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
26-04-2024 |
20.4419 |
25-04-2024 |
20.459 |
-0.08
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
26-04-2024 |
44.0649 |
25-04-2024 |
44.1018 |
-0.08
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
26-04-2024 |
10.3771 |
25-04-2024 |
10.3858 |
-0.08
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
26-04-2024 |
30.7279 |
25-04-2024 |
30.7537 |
-0.08
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
26-04-2024 |
11.06 |
25-04-2024 |
11.0693 |
-0.08
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
26-04-2024 |
11.7491 |
25-04-2024 |
11.759 |
-0.08
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
26-04-2024 |
10.7971 |
25-04-2024 |
10.8062 |
-0.08
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
26-04-2024 |
16.6115 |
25-04-2024 |
16.6256 |
-0.08
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
26-04-2024 |
10.8166 |
25-04-2024 |
10.8258 |
-0.09
|
| Franklin India ELSS Tax Saver Fund-Growth
|
26-04-2024 |
1305.39 |
25-04-2024 |
1306.5006 |
-0.09
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
26-04-2024 |
63.5217 |
25-04-2024 |
63.5758 |
-0.09
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-04-2024 |
23.7261 |
25-04-2024 |
23.7463 |
-0.09
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
26-04-2024 |
49.5274 |
25-04-2024 |
49.5696 |
-0.09
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
26-04-2024 |
12.0677 |
25-04-2024 |
12.078 |
-0.09
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
26-04-2024 |
52.1846 |
25-04-2024 |
52.2292 |
-0.09
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1264.6353 |
25-04-2024 |
1265.7162 |
-0.09
|
| HDFC Multi-Asset Fund - IDCW Option
|
26-04-2024 |
16.239 |
25-04-2024 |
16.253 |
-0.09
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
26-04-2024 |
16.045 |
25-04-2024 |
16.059 |
-0.09
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
26-04-2024 |
16.045 |
25-04-2024 |
16.059 |
-0.09
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
26-04-2024 |
21.755 |
25-04-2024 |
21.774 |
-0.09
|
| HDFC Multi-Asset Fund - Growth Option
|
26-04-2024 |
62.571 |
25-04-2024 |
62.626 |
-0.09
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
26-04-2024 |
11.1934 |
25-04-2024 |
11.2033 |
-0.09
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
26-04-2024 |
13.0905 |
25-04-2024 |
13.1021 |
-0.09
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
26-04-2024 |
14.9927 |
25-04-2024 |
15.006 |
-0.09
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
26-04-2024 |
40.8943 |
25-04-2024 |
40.9306 |
-0.09
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
26-04-2024 |
1034.17 |
25-04-2024 |
1035.0896 |
-0.09
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
26-04-2024 |
11.3432 |
25-04-2024 |
11.3533 |
-0.09
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
47.042 |
25-04-2024 |
47.084 |
-0.09
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
26-04-2024 |
27.9016 |
25-04-2024 |
27.9265 |
-0.09
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
26-04-2024 |
88.4188 |
25-04-2024 |
88.4977 |
-0.09
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
26-04-2024 |
183.185 |
25-04-2024 |
183.35 |
-0.09
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
26-04-2024 |
14.357 |
25-04-2024 |
14.37 |
-0.09
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
26-04-2024 |
26.261 |
25-04-2024 |
26.2848 |
-0.09
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
26-04-2024 |
26.2587 |
25-04-2024 |
26.2825 |
-0.09
|
| Kotak Credit Risk Fund - Growth
|
26-04-2024 |
26.9427 |
25-04-2024 |
26.9672 |
-0.09
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
26-04-2024 |
11.717 |
25-04-2024 |
11.7277 |
-0.09
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
26-04-2024 |
16.363 |
25-04-2024 |
16.378 |
-0.09
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
26-04-2024 |
15.223 |
25-04-2024 |
15.237 |
-0.09
|
| JM Focused Fund (Regular) - IDCW
|
26-04-2024 |
18.5178 |
25-04-2024 |
18.5349 |
-0.09
|
| JM Focused Fund (Regular) - Growth Option
|
26-04-2024 |
18.5185 |
25-04-2024 |
18.5357 |
-0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
26-04-2024 |
15.1757 |
25-04-2024 |
15.1898 |
-0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
26-04-2024 |
16.6537 |
25-04-2024 |
16.6692 |
-0.09
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
17.7536 |
25-04-2024 |
17.7702 |
-0.09
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
26-04-2024 |
27.1502 |
25-04-2024 |
27.1756 |
-0.09
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
26-04-2024 |
63.2673 |
25-04-2024 |
63.3265 |
-0.09
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
17.9127 |
25-04-2024 |
17.9295 |
-0.09
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
13.4175 |
25-04-2024 |
13.4301 |
-0.09
|
| ICICI Prudential Business Cycle Fund Growth
|
26-04-2024 |
21.08 |
25-04-2024 |
21.1 |
-0.09
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
26-04-2024 |
12.8871 |
25-04-2024 |
12.8994 |
-0.10
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
26-04-2024 |
10.013 |
25-04-2024 |
10.0226 |
-0.10
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
12.8869 |
25-04-2024 |
12.8993 |
-0.10
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
26-04-2024 |
10.395 |
25-04-2024 |
10.405 |
-0.10
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
26-04-2024 |
10.393 |
25-04-2024 |
10.403 |
-0.10
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
26-04-2024 |
20.77 |
25-04-2024 |
20.79 |
-0.10
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
26-04-2024 |
1091.69 |
25-04-2024 |
1092.7577 |
-0.10
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
26-04-2024 |
14.301 |
25-04-2024 |
14.315 |
-0.10
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
26-04-2024 |
14.3245 |
25-04-2024 |
14.3386 |
-0.10
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
14.3261 |
25-04-2024 |
14.3402 |
-0.10
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
26-04-2024 |
1530.3 |
25-04-2024 |
1531.8131 |
-0.10
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
26-04-2024 |
10.08 |
25-04-2024 |
10.09 |
-0.10
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1015.4341 |
25-04-2024 |
1016.4469 |
-0.10
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-04-2024 |
44.0816 |
25-04-2024 |
44.1256 |
-0.10
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
26-04-2024 |
27.9705 |
25-04-2024 |
27.9985 |
-0.10
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
26-04-2024 |
100.225 |
25-04-2024 |
100.3254 |
-0.10
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
78.3996 |
25-04-2024 |
78.4791 |
-0.10
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
26-04-2024 |
28.2946 |
25-04-2024 |
28.3233 |
-0.10
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
26-04-2024 |
386.7002 |
25-04-2024 |
387.0926 |
-0.10
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
26-04-2024 |
143.5871 |
25-04-2024 |
143.733 |
-0.10
|
| HSBC Large Cap Fund - Regular Growth
|
26-04-2024 |
431.9373 |
25-04-2024 |
432.3765 |
-0.10
|
| HSBC Large Cap Fund - Regular IDCW
|
26-04-2024 |
45.8771 |
25-04-2024 |
45.9238 |
-0.10
|
| ICICI Prudential Quant Fund Growth
|
26-04-2024 |
19.37 |
25-04-2024 |
19.39 |
-0.10
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
26-04-2024 |
16.5451 |
25-04-2024 |
16.5622 |
-0.10
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
26-04-2024 |
20.5747 |
25-04-2024 |
20.596 |
-0.10
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
26-04-2024 |
19.29 |
25-04-2024 |
19.31 |
-0.10
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
26-04-2024 |
15.9815 |
25-04-2024 |
15.9982 |
-0.10
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
26-04-2024 |
15.9816 |
25-04-2024 |
15.9983 |
-0.10
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
26-04-2024 |
14.3 |
25-04-2024 |
14.315 |
-0.10
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
26-04-2024 |
1000.02 |
25-04-2024 |
1001.0713 |
-0.10
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
26-04-2024 |
100.005 |
25-04-2024 |
100.1109 |
-0.11
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
26-04-2024 |
12.263 |
25-04-2024 |
12.276 |
-0.11
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
26-04-2024 |
18.84 |
25-04-2024 |
18.86 |
-0.11
|
| HDFC Housing Opportunities Fund - IDCW Option
|
26-04-2024 |
16.834 |
25-04-2024 |
16.852 |
-0.11
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
26-04-2024 |
19.366 |
25-04-2024 |
19.387 |
-0.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
26-04-2024 |
11.985 |
25-04-2024 |
11.998 |
-0.11
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
26-04-2024 |
18.42 |
25-04-2024 |
18.44 |
-0.11
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
26-04-2024 |
18.42 |
25-04-2024 |
18.44 |
-0.11
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
26-04-2024 |
25.3217 |
25-04-2024 |
25.3493 |
-0.11
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
24.0717 |
25-04-2024 |
24.098 |
-0.11
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
26-04-2024 |
14.5626 |
25-04-2024 |
14.5785 |
-0.11
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
26-04-2024 |
14.5635 |
25-04-2024 |
14.5794 |
-0.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
26-04-2024 |
13.473 |
25-04-2024 |
13.488 |
-0.11
|
| HDFC Housing Opportunities Fund - Growth Option
|
26-04-2024 |
21.563 |
25-04-2024 |
21.587 |
-0.11
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
26-04-2024 |
86.4463 |
25-04-2024 |
86.5427 |
-0.11
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
57.3146 |
25-04-2024 |
57.3785 |
-0.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
26-04-2024 |
13.411 |
25-04-2024 |
13.426 |
-0.11
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
33.078 |
25-04-2024 |
33.115 |
-0.11
|
| ICICI Prudential Business Cycle Fund IDCW
|
26-04-2024 |
17.84 |
25-04-2024 |
17.86 |
-0.11
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
26-04-2024 |
10.5008 |
25-04-2024 |
10.5127 |
-0.11
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
26-04-2024 |
10.2011 |
25-04-2024 |
10.2127 |
-0.11
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
26-04-2024 |
27.159 |
25-04-2024 |
27.19 |
-0.11
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-04-2024 |
10.5007 |
25-04-2024 |
10.5127 |
-0.11
|
| ICICI Prudential FMCG Fund - Growth
|
26-04-2024 |
454.24 |
25-04-2024 |
454.76 |
-0.11
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
26-04-2024 |
32.5247 |
25-04-2024 |
32.5621 |
-0.11
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
26-04-2024 |
158.1759 |
25-04-2024 |
158.3579 |
-0.11
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
26-04-2024 |
13.631 |
25-04-2024 |
13.647 |
-0.12
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
13.636 |
25-04-2024 |
13.652 |
-0.12
|
| HDFC Hybrid Debt Fund - Growth Plan
|
26-04-2024 |
74.6719 |
25-04-2024 |
74.7596 |
-0.12
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
26-04-2024 |
15.1128 |
25-04-2024 |
15.1306 |
-0.12
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
26-04-2024 |
25.35 |
25-04-2024 |
25.38 |
-0.12
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
26-04-2024 |
10.989 |
25-04-2024 |
11.002 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
26-04-2024 |
12.4608 |
25-04-2024 |
12.4757 |
-0.12
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
26-04-2024 |
12.544 |
25-04-2024 |
12.559 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
26-04-2024 |
74.1733 |
25-04-2024 |
74.2621 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
26-04-2024 |
13.029 |
25-04-2024 |
13.0446 |
-0.12
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
26-04-2024 |
12.52 |
25-04-2024 |
12.535 |
-0.12
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
26-04-2024 |
12.52 |
25-04-2024 |
12.535 |
-0.12
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
26-04-2024 |
11.8083 |
25-04-2024 |
11.8225 |
-0.12
|
| ICICI Prudential FMCG Fund - IDCW
|
26-04-2024 |
91.24 |
25-04-2024 |
91.35 |
-0.12
|
| ICICI Prudential Multi-Asset Fund - Growth
|
26-04-2024 |
653.1576 |
25-04-2024 |
653.9497 |
-0.12
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
26-04-2024 |
31.7213 |
25-04-2024 |
31.7598 |
-0.12
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
26-04-2024 |
183.578 |
25-04-2024 |
183.8022 |
-0.12
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
26-04-2024 |
142.3077 |
25-04-2024 |
142.4816 |
-0.12
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
14.729 |
25-04-2024 |
14.747 |
-0.12
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
26-04-2024 |
28.586 |
25-04-2024 |
28.621 |
-0.12
|
| Union ELSS Tax Saver Fund - IDCW Option
|
26-04-2024 |
32.51 |
25-04-2024 |
32.55 |
-0.12
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
26-04-2024 |
16.642 |
25-04-2024 |
16.6625 |
-0.12
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
26-04-2024 |
16.642 |
25-04-2024 |
16.6625 |
-0.12
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
16.6421 |
25-04-2024 |
16.6626 |
-0.12
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
16.6419 |
25-04-2024 |
16.6624 |
-0.12
|
| Tata India Consumer Fund-Regular Plan-Growth
|
26-04-2024 |
38.202 |
25-04-2024 |
38.2494 |
-0.12
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
35.2278 |
25-04-2024 |
35.2716 |
-0.12
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
35.2278 |
25-04-2024 |
35.2716 |
-0.12
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
26-04-2024 |
16.055 |
25-04-2024 |
16.075 |
-0.12
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
26-04-2024 |
16.05 |
25-04-2024 |
16.07 |
-0.12
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
26-04-2024 |
16.05 |
25-04-2024 |
16.07 |
-0.12
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
26-04-2024 |
12.756 |
25-04-2024 |
12.772 |
-0.13
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
26-04-2024 |
1005.6202 |
25-04-2024 |
1006.8847 |
-0.13
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
26-04-2024 |
17.8765 |
25-04-2024 |
17.899 |
-0.13
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
26-04-2024 |
17.8765 |
25-04-2024 |
17.899 |
-0.13
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
16.2996 |
25-04-2024 |
16.3203 |
-0.13
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
26-04-2024 |
17.259 |
25-04-2024 |
17.281 |
-0.13
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
26-04-2024 |
36.0112 |
25-04-2024 |
36.0571 |
-0.13
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
26-04-2024 |
20.8992 |
25-04-2024 |
20.9259 |
-0.13
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
26-04-2024 |
20.7295 |
25-04-2024 |
20.756 |
-0.13
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
26-04-2024 |
15.55 |
25-04-2024 |
15.57 |
-0.13
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
26-04-2024 |
15.55 |
25-04-2024 |
15.57 |
-0.13
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
26-04-2024 |
83.6643 |
25-04-2024 |
83.772 |
-0.13
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
27.399 |
25-04-2024 |
27.4343 |
-0.13
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
26-04-2024 |
46.5 |
25-04-2024 |
46.56 |
-0.13
|
| ICICI Prudential Innovation Fund - Growth
|
26-04-2024 |
15.4 |
25-04-2024 |
15.42 |
-0.13
|
| ICICI Prudential Innovation Fund - IDCW
|
26-04-2024 |
15.4 |
25-04-2024 |
15.42 |
-0.13
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
26-04-2024 |
22.71 |
25-04-2024 |
22.74 |
-0.13
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
26-04-2024 |
15.03 |
25-04-2024 |
15.05 |
-0.13
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
26-04-2024 |
42.9868 |
25-04-2024 |
43.0443 |
-0.13
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
26-04-2024 |
24.1376 |
25-04-2024 |
24.1701 |
-0.13
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
26-04-2024 |
40.4062 |
25-04-2024 |
40.4606 |
-0.13
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
26-04-2024 |
256.4393 |
25-04-2024 |
256.7864 |
-0.14
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
54.3406 |
25-04-2024 |
54.4142 |
-0.14
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
26-04-2024 |
14.68 |
25-04-2024 |
14.7 |
-0.14
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
26-04-2024 |
14.68 |
25-04-2024 |
14.7 |
-0.14
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.6599 |
25-04-2024 |
10.6745 |
-0.14
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
26-04-2024 |
10.6599 |
25-04-2024 |
10.6745 |
-0.14
|
| Union ELSS Tax Saver Fund - Growth Option
|
26-04-2024 |
58.15 |
25-04-2024 |
58.23 |
-0.14
|
| Motilal Oswal Nifty 500 ETF
|
26-04-2024 |
20.8947 |
25-04-2024 |
20.9235 |
-0.14
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
26-04-2024 |
12.302 |
25-04-2024 |
12.319 |
-0.14
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
26-04-2024 |
12.302 |
25-04-2024 |
12.319 |
-0.14
|
| Franklin India Equity Advantage Fund - IDCW
|
26-04-2024 |
19.853 |
25-04-2024 |
19.8805 |
-0.14
|
| Franklin India Equity Advantage Fund - Growth Plan
|
26-04-2024 |
160.3082 |
25-04-2024 |
160.5306 |
-0.14
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
26-04-2024 |
25.2281 |
25-04-2024 |
25.264 |
-0.14
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
26-04-2024 |
17.1388 |
25-04-2024 |
17.1632 |
-0.14
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
26-04-2024 |
12.2904 |
25-04-2024 |
12.308 |
-0.14
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
26-04-2024 |
12.2905 |
25-04-2024 |
12.3081 |
-0.14
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
26-04-2024 |
33.707 |
25-04-2024 |
33.7553 |
-0.14
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
26-04-2024 |
20.9 |
25-04-2024 |
20.9302 |
-0.14
|
| ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
26-04-2024 |
14.0391 |
25-04-2024 |
14.0595 |
-0.15
|
| ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
26-04-2024 |
14.039 |
25-04-2024 |
14.0594 |
-0.15
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
26-04-2024 |
14.3168 |
25-04-2024 |
14.3376 |
-0.15
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
26-04-2024 |
14.3168 |
25-04-2024 |
14.3376 |
-0.15
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
21.2065 |
25-04-2024 |
21.2374 |
-0.15
|
| Sundaram Services Fund Regular Plan - Growth
|
26-04-2024 |
28.6964 |
25-04-2024 |
28.7382 |
-0.15
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
21.2065 |
25-04-2024 |
21.2374 |
-0.15
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
12.276 |
25-04-2024 |
12.294 |
-0.15
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
26-04-2024 |
12.277 |
25-04-2024 |
12.295 |
-0.15
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
26-04-2024 |
19.695 |
25-04-2024 |
19.724 |
-0.15
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
26-04-2024 |
20.29 |
25-04-2024 |
20.32 |
-0.15
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
26-04-2024 |
92.66 |
25-04-2024 |
92.8 |
-0.15
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
26-04-2024 |
14.349 |
25-04-2024 |
14.371 |
-0.15
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
26-04-2024 |
14.349 |
25-04-2024 |
14.371 |
-0.15
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
26-04-2024 |
83.0993 |
25-04-2024 |
83.2276 |
-0.15
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
26-04-2024 |
175.3153 |
25-04-2024 |
175.5861 |
-0.15
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
26-04-2024 |
16.148 |
25-04-2024 |
16.173 |
-0.15
|
| HDFC Hybrid Equity Fund - Growth Plan
|
26-04-2024 |
105.76 |
25-04-2024 |
105.924 |
-0.15
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-04-2024 |
13.3516 |
25-04-2024 |
13.3725 |
-0.16
|
| ICICI Prudential MNC Fund - Growth Option
|
26-04-2024 |
25.51 |
25-04-2024 |
25.55 |
-0.16
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
87.1103 |
25-04-2024 |
87.247 |
-0.16
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
26-04-2024 |
11.1411 |
25-04-2024 |
11.1586 |
-0.16
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
26-04-2024 |
13.8085 |
25-04-2024 |
13.8302 |
-0.16
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
26-04-2024 |
11.1411 |
25-04-2024 |
11.1587 |
-0.16
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
26-04-2024 |
31.57 |
25-04-2024 |
31.62 |
-0.16
|
| ICICI Prudential S&P BSE 500 ETF
|
26-04-2024 |
34.8692 |
25-04-2024 |
34.9244 |
-0.16
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
26-04-2024 |
12.61 |
25-04-2024 |
12.63 |
-0.16
|
| HDFC Balanced Advantage Fund - Growth Plan
|
26-04-2024 |
463.818 |
25-04-2024 |
464.56 |
-0.16
|
| ICICI Prudential Bluechip Fund - IDCW
|
26-04-2024 |
30.96 |
25-04-2024 |
31.01 |
-0.16
|
| HDFC S&P BSE 500 ETF - Growth Option
|
26-04-2024 |
33.1268 |
25-04-2024 |
33.1803 |
-0.16
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
26-04-2024 |
92.8008 |
25-04-2024 |
92.9508 |
-0.16
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
26-04-2024 |
16.6385 |
25-04-2024 |
16.6654 |
-0.16
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
26-04-2024 |
26.807 |
25-04-2024 |
26.8504 |
-0.16
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
26-04-2024 |
22.7875 |
25-04-2024 |
22.8244 |
-0.16
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
12.35 |
25-04-2024 |
12.37 |
-0.16
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
26-04-2024 |
29.3105 |
25-04-2024 |
29.358 |
-0.16
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
26.897 |
25-04-2024 |
26.9406 |
-0.16
|
| HDFC S&P BSE 500 Index Fund - Growth Option
|
26-04-2024 |
13.8996 |
25-04-2024 |
13.9222 |
-0.16
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-04-2024 |
30.59 |
25-04-2024 |
30.64 |
-0.16
|
| ICICI Prudential Bluechip Fund - Growth
|
26-04-2024 |
96.98 |
25-04-2024 |
97.14 |
-0.16
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
12.0 |
25-04-2024 |
12.02 |
-0.17
|
| ICICI Prudential MNC Fund - IDCW Option
|
26-04-2024 |
17.92 |
25-04-2024 |
17.95 |
-0.17
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
26-04-2024 |
17.91 |
25-04-2024 |
17.94 |
-0.17
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
26-04-2024 |
55.4775 |
25-04-2024 |
55.5707 |
-0.17
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
26-04-2024 |
42.5701 |
25-04-2024 |
42.6416 |
-0.17
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-04-2024 |
182.5015 |
25-04-2024 |
182.8141 |
-0.17
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-04-2024 |
34.8652 |
25-04-2024 |
34.925 |
-0.17
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
26-04-2024 |
75.2177 |
25-04-2024 |
75.3474 |
-0.17
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
26-04-2024 |
75.2223 |
25-04-2024 |
75.352 |
-0.17
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
26-04-2024 |
17.27 |
25-04-2024 |
17.3 |
-0.17
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
26-04-2024 |
17.23 |
25-04-2024 |
17.26 |
-0.17
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
26-04-2024 |
17.23 |
25-04-2024 |
17.26 |
-0.17
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
26-04-2024 |
20.7214 |
25-04-2024 |
20.7575 |
-0.17
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
26-04-2024 |
113.9992 |
25-04-2024 |
114.1978 |
-0.17
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
26-04-2024 |
34.1207 |
25-04-2024 |
34.1802 |
-0.17
|
| UTI - Flexi Cap Fund-Growth Option
|
26-04-2024 |
273.1495 |
25-04-2024 |
273.6284 |
-0.17
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
180.5891 |
25-04-2024 |
180.9057 |
-0.17
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
19.7916 |
25-04-2024 |
19.8265 |
-0.18
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
26-04-2024 |
18.7507 |
25-04-2024 |
18.7838 |
-0.18
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
26-04-2024 |
24.1615 |
25-04-2024 |
24.2042 |
-0.18
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
24.154 |
25-04-2024 |
24.1967 |
-0.18
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
18.2731 |
25-04-2024 |
18.3054 |
-0.18
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
26-04-2024 |
11.261 |
25-04-2024 |
11.281 |
-0.18
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
26-04-2024 |
21.784 |
25-04-2024 |
21.823 |
-0.18
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
26-04-2024 |
17.725 |
25-04-2024 |
17.757 |
-0.18
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
26-04-2024 |
60.354 |
25-04-2024 |
60.464 |
-0.18
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
26-04-2024 |
21.94 |
25-04-2024 |
21.98 |
-0.18
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
26-04-2024 |
35.5832 |
25-04-2024 |
35.6485 |
-0.18
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
32.7279 |
25-04-2024 |
32.788 |
-0.18
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
32.7279 |
25-04-2024 |
32.788 |
-0.18
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
26-04-2024 |
24.853 |
25-04-2024 |
24.899 |
-0.18
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
26-04-2024 |
146.2675 |
25-04-2024 |
146.5383 |
-0.18
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
40.8281 |
25-04-2024 |
40.9037 |
-0.18
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
26-04-2024 |
81.893 |
25-04-2024 |
82.045 |
-0.19
|
| HDFC Equity Savings Fund - IDCW PLAN
|
26-04-2024 |
12.852 |
25-04-2024 |
12.876 |
-0.19
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
26-04-2024 |
12.289 |
25-04-2024 |
12.312 |
-0.19
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
26-04-2024 |
20.6808 |
25-04-2024 |
20.7198 |
-0.19
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
26-04-2024 |
20.6733 |
25-04-2024 |
20.7123 |
-0.19
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
26-04-2024 |
20.6759 |
25-04-2024 |
20.7149 |
-0.19
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
26-04-2024 |
20.6758 |
25-04-2024 |
20.7148 |
-0.19
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
26-04-2024 |
20.6703 |
25-04-2024 |
20.7093 |
-0.19
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
26-04-2024 |
20.6729 |
25-04-2024 |
20.7119 |
-0.19
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
26-04-2024 |
14.5136 |
25-04-2024 |
14.5411 |
-0.19
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
26-04-2024 |
14.5136 |
25-04-2024 |
14.5411 |
-0.19
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
26-04-2024 |
31.6591 |
25-04-2024 |
31.72 |
-0.19
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
15.4973 |
25-04-2024 |
15.5272 |
-0.19
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
26-04-2024 |
46.596 |
25-04-2024 |
46.686 |
-0.19
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
26-04-2024 |
140.143 |
25-04-2024 |
140.414 |
-0.19
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
26-04-2024 |
39.774 |
25-04-2024 |
39.851 |
-0.19
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.32 |
25-04-2024 |
10.34 |
-0.19
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
26-04-2024 |
10.32 |
25-04-2024 |
10.34 |
-0.19
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-04-2024 |
32.471 |
25-04-2024 |
32.534 |
-0.19
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-04-2024 |
19.452 |
25-04-2024 |
19.4901 |
-0.20
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
26-04-2024 |
19.4509 |
25-04-2024 |
19.4891 |
-0.20
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
26-04-2024 |
96.67 |
25-04-2024 |
96.86 |
-0.20
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
26-04-2024 |
20.08 |
25-04-2024 |
20.12 |
-0.20
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
26-04-2024 |
27.3664 |
25-04-2024 |
27.4215 |
-0.20
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
26-04-2024 |
130.3235 |
25-04-2024 |
130.5859 |
-0.20
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
26-04-2024 |
63.1687 |
25-04-2024 |
63.2961 |
-0.20
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
26-04-2024 |
33.6747 |
25-04-2024 |
33.7427 |
-0.20
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
14.0545 |
25-04-2024 |
14.0834 |
-0.21
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
26-04-2024 |
14.5201 |
25-04-2024 |
14.55 |
-0.21
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
26-04-2024 |
14.0529 |
25-04-2024 |
14.0819 |
-0.21
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
26-04-2024 |
13.467 |
25-04-2024 |
13.4948 |
-0.21
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.177 |
25-04-2024 |
13.2042 |
-0.21
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
26-04-2024 |
13.177 |
25-04-2024 |
13.2042 |
-0.21
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
21.279 |
25-04-2024 |
21.323 |
-0.21
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
26-04-2024 |
23.9264 |
25-04-2024 |
23.9759 |
-0.21
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
23.1233 |
25-04-2024 |
23.1712 |
-0.21
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
26-04-2024 |
24.078 |
25-04-2024 |
24.128 |
-0.21
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
26-04-2024 |
67.381 |
25-04-2024 |
67.521 |
-0.21
|
| HDFC MNC Fund - Growth Option
|
26-04-2024 |
12.955 |
25-04-2024 |
12.982 |
-0.21
|
| HDFC MNC Fund - IDCW Option
|
26-04-2024 |
12.955 |
25-04-2024 |
12.982 |
-0.21
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
26-04-2024 |
1329.6647 |
25-04-2024 |
1332.5205 |
-0.21
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
26-04-2024 |
38.9125 |
25-04-2024 |
38.9973 |
-0.22
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
26-04-2024 |
90.6273 |
25-04-2024 |
90.8249 |
-0.22
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
26-04-2024 |
32.444 |
25-04-2024 |
32.515 |
-0.22
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
26-04-2024 |
45.56 |
25-04-2024 |
45.66 |
-0.22
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
26-04-2024 |
29.4361 |
25-04-2024 |
29.5007 |
-0.22
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
23.2655 |
25-04-2024 |
23.3166 |
-0.22
|
| HDFC Capital Builder Value Fund - Growth Plan
|
26-04-2024 |
639.2 |
25-04-2024 |
640.604 |
-0.22
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
26-04-2024 |
10.0042 |
25-04-2024 |
10.0262 |
-0.22
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
26-04-2024 |
1001.0 |
25-04-2024 |
1003.2143 |
-0.22
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
26-04-2024 |
1001.0 |
25-04-2024 |
1003.2149 |
-0.22
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-04-2024 |
17.6528 |
25-04-2024 |
17.6919 |
-0.22
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
26-04-2024 |
25.6638 |
25-04-2024 |
25.7207 |
-0.22
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
26-04-2024 |
17.9 |
25-04-2024 |
17.94 |
-0.22
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
26-04-2024 |
64.31 |
25-04-2024 |
64.454 |
-0.22
|
| Kotak Bluechip Fund - Growth
|
26-04-2024 |
498.203 |
25-04-2024 |
499.324 |
-0.22
|
| ICICI Prudential Focused Equity Fund - Growth
|
26-04-2024 |
75.48 |
25-04-2024 |
75.65 |
-0.22
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
26-04-2024 |
15.3641 |
25-04-2024 |
15.3987 |
-0.22
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
26-04-2024 |
172.11 |
25-04-2024 |
172.5 |
-0.23
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
26-04-2024 |
11.1527 |
25-04-2024 |
11.1781 |
-0.23
|
| ICICI Prudential Focused Equity Fund - IDCW
|
26-04-2024 |
26.28 |
25-04-2024 |
26.34 |
-0.23
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
26-04-2024 |
1339.69 |
25-04-2024 |
1342.75 |
-0.23
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
26-04-2024 |
1319.4452 |
25-04-2024 |
1322.4698 |
-0.23
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
26-04-2024 |
1158.6067 |
25-04-2024 |
1161.2687 |
-0.23
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
26-04-2024 |
25.87 |
25-04-2024 |
25.93 |
-0.23
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
26-04-2024 |
12.86 |
25-04-2024 |
12.89 |
-0.23
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
153.87 |
25-04-2024 |
154.23 |
-0.23
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
26-04-2024 |
34.698 |
25-04-2024 |
34.78 |
-0.24
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
26-04-2024 |
27.0028 |
25-04-2024 |
27.067 |
-0.24
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
26-04-2024 |
17.9336 |
25-04-2024 |
17.9763 |
-0.24
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
26-04-2024 |
13.0565 |
25-04-2024 |
13.0876 |
-0.24
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
10.9963 |
25-04-2024 |
11.0225 |
-0.24
|
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
26-04-2024 |
1001.0 |
25-04-2024 |
1003.3852 |
-0.24
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
26-04-2024 |
12.2054 |
25-04-2024 |
12.2345 |
-0.24
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
26-04-2024 |
179.4115 |
25-04-2024 |
179.84 |
-0.24
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.3881 |
25-04-2024 |
13.4201 |
-0.24
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
26-04-2024 |
12.9642 |
25-04-2024 |
12.9952 |
-0.24
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
26-04-2024 |
18.2675 |
25-04-2024 |
18.3112 |
-0.24
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
26-04-2024 |
19.3101 |
25-04-2024 |
19.3563 |
-0.24
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
26-04-2024 |
1001.0 |
25-04-2024 |
1003.4069 |
-0.24
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
26-04-2024 |
13.6562 |
25-04-2024 |
13.6892 |
-0.24
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
26-04-2024 |
13.6558 |
25-04-2024 |
13.6888 |
-0.24
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
26-04-2024 |
24.7403 |
25-04-2024 |
24.8003 |
-0.24
|
| Nippon India ETF Nifty India Consumption
|
26-04-2024 |
113.3095 |
25-04-2024 |
113.5845 |
-0.24
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
23.5246 |
25-04-2024 |
23.5817 |
-0.24
|
| ICICI Prudential Nifty India Consumption ETF
|
26-04-2024 |
105.1496 |
25-04-2024 |
105.4053 |
-0.24
|
| SBI Nifty Consumption ETF
|
26-04-2024 |
104.8932 |
25-04-2024 |
105.1486 |
-0.24
|
| Kotak Nifty India Consumption ETF
|
26-04-2024 |
104.0738 |
25-04-2024 |
104.3276 |
-0.24
|
| ICICI Prudential Value Discovery Fund - Growth
|
26-04-2024 |
401.2 |
25-04-2024 |
402.18 |
-0.24
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
26-04-2024 |
20.45 |
25-04-2024 |
20.5 |
-0.24
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
26-04-2024 |
16.34 |
25-04-2024 |
16.38 |
-0.24
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
26-04-2024 |
16.34 |
25-04-2024 |
16.38 |
-0.24
|
| Axis NIFTY India Consumption ETF
|
26-04-2024 |
104.8355 |
25-04-2024 |
105.093 |
-0.24
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
26-04-2024 |
64.79 |
25-04-2024 |
64.95 |
-0.25
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-04-2024 |
18.8398 |
25-04-2024 |
18.8864 |
-0.25
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
26-04-2024 |
18.8398 |
25-04-2024 |
18.8864 |
-0.25
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
18.8398 |
25-04-2024 |
18.8864 |
-0.25
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
26-04-2024 |
144.73 |
25-04-2024 |
145.09 |
-0.25
|
| ICICI Prudential Nifty Infrastructure ETF
|
26-04-2024 |
87.0502 |
25-04-2024 |
87.2673 |
-0.25
|
| Nippon India ETF Nifty Infrastructure BeES
|
26-04-2024 |
882.0 |
25-04-2024 |
884.2065 |
-0.25
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-04-2024 |
63.4 |
25-04-2024 |
63.56 |
-0.25
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
26-04-2024 |
87.845 |
25-04-2024 |
88.068 |
-0.25
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
26-04-2024 |
1154.1865 |
25-04-2024 |
1157.1168 |
-0.25
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
26-04-2024 |
55.1 |
25-04-2024 |
55.24 |
-0.25
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
15.6473 |
25-04-2024 |
15.6871 |
-0.25
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
58.96 |
25-04-2024 |
59.11 |
-0.25
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
26-04-2024 |
195.9358 |
25-04-2024 |
196.4345 |
-0.25
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
36.6264 |
25-04-2024 |
36.7201 |
-0.26
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
26-04-2024 |
43.2324 |
25-04-2024 |
43.3431 |
-0.26
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
19.8002 |
25-04-2024 |
19.8509 |
-0.26
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
21.5992 |
25-04-2024 |
21.6545 |
-0.26
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
26-04-2024 |
54.52 |
25-04-2024 |
54.66 |
-0.26
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
24.7323 |
25-04-2024 |
24.7968 |
-0.26
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
26-04-2024 |
32.1849 |
25-04-2024 |
32.2689 |
-0.26
|
| Nippon India ETF Nifty 50 Shariah BeES
|
26-04-2024 |
484.382 |
25-04-2024 |
485.6488 |
-0.26
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
26-04-2024 |
23.1419 |
25-04-2024 |
23.2028 |
-0.26
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
26-04-2024 |
12.104 |
25-04-2024 |
12.1361 |
-0.26
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
26-04-2024 |
30.13 |
25-04-2024 |
30.21 |
-0.26
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
26-04-2024 |
11.433 |
25-04-2024 |
11.4634 |
-0.27
|
| ICICI Prudential Value Discovery Fund - IDCW
|
26-04-2024 |
37.56 |
25-04-2024 |
37.66 |
-0.27
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
26-04-2024 |
52.55 |
25-04-2024 |
52.69 |
-0.27
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
26-04-2024 |
55.56 |
25-04-2024 |
55.71 |
-0.27
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
26-04-2024 |
454.5978 |
25-04-2024 |
455.8261 |
-0.27
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
393.238 |
25-04-2024 |
394.3006 |
-0.27
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
26-04-2024 |
15.481 |
25-04-2024 |
15.523 |
-0.27
|
| Axis Multicap Fund - Regular Plan - Growth
|
26-04-2024 |
14.74 |
25-04-2024 |
14.78 |
-0.27
|
| Axis Multicap Fund - Regular Plan - IDCW
|
26-04-2024 |
14.74 |
25-04-2024 |
14.78 |
-0.27
|
| HDFC Focused 30 Fund - IDCW PLAN
|
26-04-2024 |
23.181 |
25-04-2024 |
23.244 |
-0.27
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
26-04-2024 |
190.152 |
25-04-2024 |
190.669 |
-0.27
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
26-04-2024 |
18.37 |
25-04-2024 |
18.42 |
-0.27
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
26-04-2024 |
18.37 |
25-04-2024 |
18.42 |
-0.27
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
26-04-2024 |
184.64 |
25-04-2024 |
185.15 |
-0.28
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
16.9038 |
25-04-2024 |
16.9507 |
-0.28
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
16.9038 |
25-04-2024 |
16.9507 |
-0.28
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
15.48 |
25-04-2024 |
15.523 |
-0.28
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
26-04-2024 |
17.96 |
25-04-2024 |
18.01 |
-0.28
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
26-04-2024 |
21.5 |
25-04-2024 |
21.56 |
-0.28
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
26-04-2024 |
12.3533 |
25-04-2024 |
12.3879 |
-0.28
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
26-04-2024 |
12.3533 |
25-04-2024 |
12.3879 |
-0.28
|
| Franklin India Focused Equity Fund - Growth Plan
|
26-04-2024 |
96.4931 |
25-04-2024 |
96.7655 |
-0.28
|
| Franklin India Focused Equity Fund - IDCW
|
26-04-2024 |
37.7769 |
25-04-2024 |
37.8836 |
-0.28
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
26-04-2024 |
14.516 |
25-04-2024 |
14.557 |
-0.28
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
26-04-2024 |
14.516 |
25-04-2024 |
14.557 |
-0.28
|
| ICICI Prudential Nifty Auto ETF
|
26-04-2024 |
22.4354 |
25-04-2024 |
22.4989 |
-0.28
|
| Nippon India Nifty Auto ETF
|
26-04-2024 |
224.3846 |
25-04-2024 |
225.0199 |
-0.28
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
26-04-2024 |
34.7876 |
25-04-2024 |
34.8861 |
-0.28
|
| Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
26-04-2024 |
18.6267 |
25-04-2024 |
18.6795 |
-0.28
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
26-04-2024 |
17.4513 |
25-04-2024 |
17.501 |
-0.28
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
26-04-2024 |
17.4518 |
25-04-2024 |
17.5015 |
-0.28
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
26-04-2024 |
18.8404 |
25-04-2024 |
18.8942 |
-0.28
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
26-04-2024 |
18.8437 |
25-04-2024 |
18.8975 |
-0.28
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
26-04-2024 |
62.5316 |
25-04-2024 |
62.7107 |
-0.29
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
26-04-2024 |
329.7254 |
25-04-2024 |
330.6697 |
-0.29
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
1020.0112 |
25-04-2024 |
1022.9586 |
-0.29
|
| HDFC ELSS Tax saver - IDCW Plan
|
26-04-2024 |
70.575 |
25-04-2024 |
70.779 |
-0.29
|
| HDFC ELSS Tax saver - Growth Plan
|
26-04-2024 |
1194.991 |
25-04-2024 |
1198.452 |
-0.29
|
| Invesco India Balanced Advantage Fund - Growth
|
26-04-2024 |
48.19 |
25-04-2024 |
48.33 |
-0.29
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
26-04-2024 |
22.0893 |
25-04-2024 |
22.1543 |
-0.29
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
22.0801 |
25-04-2024 |
22.1451 |
-0.29
|
| Sundaram Flexicap Fund Regular Growth
|
26-04-2024 |
12.8853 |
25-04-2024 |
12.9233 |
-0.29
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
26-04-2024 |
12.8853 |
25-04-2024 |
12.9233 |
-0.29
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
26-04-2024 |
12.8853 |
25-04-2024 |
12.9233 |
-0.29
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
26-04-2024 |
20.33 |
25-04-2024 |
20.39 |
-0.29
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
24.528 |
25-04-2024 |
24.6008 |
-0.30
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
26-04-2024 |
25.7975 |
25-04-2024 |
25.8741 |
-0.30
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
42.2672 |
25-04-2024 |
42.3946 |
-0.30
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
47.5138 |
25-04-2024 |
47.657 |
-0.30
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
26-04-2024 |
27.717 |
25-04-2024 |
27.801 |
-0.30
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-04-2024 |
298.591 |
25-04-2024 |
299.503 |
-0.30
|
| Motilal Oswal S&P BSE Low Volatility ETF
|
26-04-2024 |
35.1744 |
25-04-2024 |
35.2841 |
-0.31
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
26-04-2024 |
20.3719 |
25-04-2024 |
20.4355 |
-0.31
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
26-04-2024 |
42.91 |
25-04-2024 |
43.0441 |
-0.31
|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
15.5453 |
25-04-2024 |
15.5941 |
-0.31
|
| HDFC NIFTY PSU BANK ETF
|
26-04-2024 |
73.7673 |
25-04-2024 |
73.9991 |
-0.31
|
| ICICI Prudential Nifty PSU Bank ETF
|
26-04-2024 |
74.0576 |
25-04-2024 |
74.2904 |
-0.31
|
| Nippon India ETF Nifty PSU Bank BeES
|
26-04-2024 |
81.7445 |
25-04-2024 |
82.0016 |
-0.31
|
| DSP Nifty PSU Bank ETF
|
26-04-2024 |
73.5231 |
25-04-2024 |
73.7544 |
-0.31
|
| Kotak Nifty PSU Bank ETF
|
26-04-2024 |
732.9453 |
25-04-2024 |
735.2515 |
-0.31
|
| Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
26-04-2024 |
15.3991 |
25-04-2024 |
15.4476 |
-0.31
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
26-04-2024 |
44.994 |
25-04-2024 |
45.136 |
-0.31
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
26-04-2024 |
7.758 |
25-04-2024 |
7.783 |
-0.32
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
26-04-2024 |
7.7581 |
25-04-2024 |
7.7831 |
-0.32
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
25.9999 |
25-04-2024 |
26.0838 |
-0.32
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
26-04-2024 |
29.7167 |
25-04-2024 |
29.8126 |
-0.32
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
26-04-2024 |
40.2 |
25-04-2024 |
40.33 |
-0.32
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
26-04-2024 |
188.5 |
25-04-2024 |
189.11 |
-0.32
|
| Motilal Oswal Large Cap Regular Plan Growth
|
26-04-2024 |
10.5816 |
25-04-2024 |
10.6161 |
-0.33
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
26-04-2024 |
10.5816 |
25-04-2024 |
10.6161 |
-0.33
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
26-04-2024 |
125.8259 |
25-04-2024 |
126.238 |
-0.33
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
26-04-2024 |
139.4455 |
25-04-2024 |
139.9021 |
-0.33
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
26-04-2024 |
15.26 |
25-04-2024 |
15.31 |
-0.33
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
26-04-2024 |
15.26 |
25-04-2024 |
15.31 |
-0.33
|
| Nippon India ETF Nifty 50 Value 20
|
26-04-2024 |
140.1467 |
25-04-2024 |
140.606 |
-0.33
|
| ICICI Prudential Nifty50 Value 20 ETF
|
26-04-2024 |
13.6546 |
25-04-2024 |
13.6994 |
-0.33
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
26-04-2024 |
17.4478 |
25-04-2024 |
17.5052 |
-0.33
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
17.4478 |
25-04-2024 |
17.5052 |
-0.33
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
26-04-2024 |
10.1659 |
25-04-2024 |
10.1994 |
-0.33
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
26-04-2024 |
10.1657 |
25-04-2024 |
10.1992 |
-0.33
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
11.0487 |
25-04-2024 |
11.0879 |
-0.35
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
26-04-2024 |
19.452 |
25-04-2024 |
19.5223 |
-0.36
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
21.98 |
25-04-2024 |
22.06 |
-0.36
|
| Union Largecap Fund - Regular Plan - Growth Option
|
26-04-2024 |
21.98 |
25-04-2024 |
22.06 |
-0.36
|
| LIC MF Long Term Value Fund-Regular Plan-Growth
|
26-04-2024 |
21.7477 |
25-04-2024 |
21.8272 |
-0.36
|
| LIC MF Long Term Value Fund-Regular Plan-IDCW
|
26-04-2024 |
21.7479 |
25-04-2024 |
21.8274 |
-0.36
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
26-04-2024 |
27.9987 |
25-04-2024 |
28.1014 |
-0.37
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
16.9362 |
25-04-2024 |
17.0 |
-0.38
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
26-04-2024 |
16.9365 |
25-04-2024 |
17.0003 |
-0.38
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
26-04-2024 |
1541.87 |
25-04-2024 |
1547.69 |
-0.38
|
| Union Flexi Cap Fund - IDCW Option
|
26-04-2024 |
29.02 |
25-04-2024 |
29.13 |
-0.38
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
26-04-2024 |
151.75 |
25-04-2024 |
152.33 |
-0.38
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
26-04-2024 |
26.1 |
25-04-2024 |
26.2 |
-0.38
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
26-04-2024 |
25.88 |
25-04-2024 |
25.98 |
-0.38
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
26-04-2024 |
16.5575 |
25-04-2024 |
16.6215 |
-0.39
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
26-04-2024 |
23.7317 |
25-04-2024 |
23.8235 |
-0.39
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
26-04-2024 |
18.07 |
25-04-2024 |
18.14 |
-0.39
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
26-04-2024 |
15.35 |
25-04-2024 |
15.41 |
-0.39
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
26-04-2024 |
15.35 |
25-04-2024 |
15.41 |
-0.39
|
| Union Flexi Cap Fund - Growth Option
|
26-04-2024 |
45.94 |
25-04-2024 |
46.12 |
-0.39
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
19.2796 |
25-04-2024 |
19.3559 |
-0.39
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
26-04-2024 |
19.2807 |
25-04-2024 |
19.357 |
-0.39
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
20.4381 |
25-04-2024 |
20.519 |
-0.39
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
19.2371 |
25-04-2024 |
19.3133 |
-0.39
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
26-04-2024 |
12.62 |
25-04-2024 |
12.67 |
-0.39
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
26-04-2024 |
19.2822 |
25-04-2024 |
19.3586 |
-0.39
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
26-04-2024 |
13.297 |
25-04-2024 |
13.35 |
-0.40
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
26-04-2024 |
13.297 |
25-04-2024 |
13.35 |
-0.40
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
26-04-2024 |
11.4524 |
25-04-2024 |
11.4983 |
-0.40
|
| LIC MF Childrens Gift Fund-Regular Plan-Growth
|
26-04-2024 |
30.0724 |
25-04-2024 |
30.1931 |
-0.40
|
| ICICI Prudential Equity & Debt Fund - Growth
|
26-04-2024 |
342.7 |
25-04-2024 |
344.08 |
-0.40
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
26-04-2024 |
14.89 |
25-04-2024 |
14.95 |
-0.40
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
26-04-2024 |
14.89 |
25-04-2024 |
14.95 |
-0.40
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
26-04-2024 |
13.8846 |
25-04-2024 |
13.9418 |
-0.41
|
| UTI Focused Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.8845 |
25-04-2024 |
13.9418 |
-0.41
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
1174.7781 |
25-04-2024 |
1179.6307 |
-0.41
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
26-04-2024 |
40.44 |
25-04-2024 |
40.61 |
-0.42
|
| Invesco India Financial Services Fund - Retail Growth
|
26-04-2024 |
114.13 |
25-04-2024 |
114.61 |
-0.42
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
26-04-2024 |
12.9524 |
25-04-2024 |
13.0069 |
-0.42
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
26-04-2024 |
12.9524 |
25-04-2024 |
13.0069 |
-0.42
|
| LIC MF Nifty 100 ETF
|
26-04-2024 |
249.1388 |
25-04-2024 |
250.1879 |
-0.42
|
| Nippon India ETF Nifty 100
|
26-04-2024 |
242.5082 |
25-04-2024 |
243.53 |
-0.42
|
| HDFC NIFTY 100 ETF - Growth Option
|
26-04-2024 |
23.5275 |
25-04-2024 |
23.6267 |
-0.42
|
| ICICI Prudential Nifty 100 ETF
|
26-04-2024 |
254.9536 |
25-04-2024 |
256.0288 |
-0.42
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
13.477 |
25-04-2024 |
13.5339 |
-0.42
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
26-04-2024 |
13.4791 |
25-04-2024 |
13.536 |
-0.42
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
19.6424 |
25-04-2024 |
19.7255 |
-0.42
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
19.6412 |
25-04-2024 |
19.7243 |
-0.42
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
26-04-2024 |
13.446 |
25-04-2024 |
13.5029 |
-0.42
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
26-04-2024 |
108.9371 |
25-04-2024 |
109.4021 |
-0.42
|
| ICICI Prudential Flexicap Fund - Growth
|
26-04-2024 |
16.34 |
25-04-2024 |
16.41 |
-0.43
|
| ICICI Prudential Flexicap Fund - IDCW
|
26-04-2024 |
16.33 |
25-04-2024 |
16.4 |
-0.43
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
26-04-2024 |
814.89 |
25-04-2024 |
818.39 |
-0.43
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-04-2024 |
58.2 |
25-04-2024 |
58.45 |
-0.43
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
26-04-2024 |
1035.841 |
25-04-2024 |
1040.294 |
-0.43
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
26-04-2024 |
57.895 |
25-04-2024 |
58.144 |
-0.43
|
| ICICI Prudential Exports & Services Fund - Growth
|
26-04-2024 |
139.5 |
25-04-2024 |
140.11 |
-0.44
|
| HDFC Flexi Cap Fund - IDCW Plan
|
26-04-2024 |
71.912 |
25-04-2024 |
72.229 |
-0.44
|
| HDFC Flexi Cap Fund - Growth Plan
|
26-04-2024 |
1647.867 |
25-04-2024 |
1655.131 |
-0.44
|
| HDFC Business Cycle Fund - Growth Option
|
26-04-2024 |
13.155 |
25-04-2024 |
13.213 |
-0.44
|
| HDFC Business Cycle Fund - IDCW Option
|
26-04-2024 |
13.155 |
25-04-2024 |
13.213 |
-0.44
|
| DSP Quant Fund - Regular Plan - Growth
|
26-04-2024 |
19.248 |
25-04-2024 |
19.333 |
-0.44
|
| SBI S&P BSE 100 ETF
|
26-04-2024 |
254.6263 |
25-04-2024 |
255.7519 |
-0.44
|
| DSP Quant Fund - Regular Plan - IDCW
|
26-04-2024 |
17.349 |
25-04-2024 |
17.426 |
-0.44
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
26-04-2024 |
24.238 |
25-04-2024 |
24.347 |
-0.45
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-04-2024 |
32.8017 |
25-04-2024 |
32.9493 |
-0.45
|
| UTI - Master Equity Plan Unit Scheme
|
26-04-2024 |
203.6416 |
25-04-2024 |
204.5587 |
-0.45
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
26-04-2024 |
401.16 |
25-04-2024 |
402.968 |
-0.45
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
26-04-2024 |
13.28 |
25-04-2024 |
13.34 |
-0.45
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
30.4115 |
25-04-2024 |
30.5492 |
-0.45
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
33.8642 |
25-04-2024 |
34.0176 |
-0.45
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
26-04-2024 |
24.27 |
25-04-2024 |
24.38 |
-0.45
|
| ICICI Prudential Nifty Private Bank ETF
|
26-04-2024 |
23.9556 |
25-04-2024 |
24.0643 |
-0.45
|
| DSP Nifty Private Bank ETF
|
26-04-2024 |
24.0714 |
25-04-2024 |
24.1807 |
-0.45
|
| SBI Nifty Private Bank ETF
|
26-04-2024 |
242.213 |
25-04-2024 |
243.3131 |
-0.45
|
| Tata Nifty Private Bank Exchange Traded Fund
|
26-04-2024 |
245.1525 |
25-04-2024 |
246.2661 |
-0.45
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
26-04-2024 |
24.163 |
25-04-2024 |
24.2728 |
-0.45
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
26-04-2024 |
61.59 |
25-04-2024 |
61.87 |
-0.45
|
| ICICI Prudential Exports & Services Fund - IDCW
|
26-04-2024 |
37.27 |
25-04-2024 |
37.44 |
-0.45
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
26-04-2024 |
10.03 |
25-04-2024 |
10.0758 |
-0.45
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-04-2024 |
56.66 |
25-04-2024 |
56.92 |
-0.46
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
293.0 |
25-04-2024 |
294.35 |
-0.46
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
75.89 |
25-04-2024 |
76.24 |
-0.46
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
26-04-2024 |
17.111 |
25-04-2024 |
17.19 |
-0.46
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
26-04-2024 |
17.23 |
25-04-2024 |
17.31 |
-0.46
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
26-04-2024 |
17.23 |
25-04-2024 |
17.31 |
-0.46
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
26-04-2024 |
458.52 |
25-04-2024 |
460.65 |
-0.46
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
26-04-2024 |
75.35 |
25-04-2024 |
75.7 |
-0.46
|
| Mirae Asset Large Cap Fund - Growth Plan
|
26-04-2024 |
98.08 |
25-04-2024 |
98.536 |
-0.46
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
26-04-2024 |
77.26 |
25-04-2024 |
77.62 |
-0.46
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-04-2024 |
42.91 |
25-04-2024 |
43.11 |
-0.46
|
| Mirae Asset Large Cap Fund Regular IDCW
|
26-04-2024 |
27.246 |
25-04-2024 |
27.373 |
-0.46
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
26-04-2024 |
17.132 |
25-04-2024 |
17.212 |
-0.46
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
26-04-2024 |
76.35 |
25-04-2024 |
76.71 |
-0.47
|
| PGIM India Large Cap Fund - Growth
|
26-04-2024 |
307.94 |
25-04-2024 |
309.4 |
-0.47
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
26-04-2024 |
25.03 |
25-04-2024 |
25.15 |
-0.48
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
26-04-2024 |
25.03 |
25-04-2024 |
25.15 |
-0.48
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
26-04-2024 |
47.93 |
25-04-2024 |
48.16 |
-0.48
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
26-04-2024 |
12.687 |
25-04-2024 |
12.748 |
-0.48
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
26-04-2024 |
12.687 |
25-04-2024 |
12.748 |
-0.48
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
26-04-2024 |
14.7572 |
25-04-2024 |
14.8288 |
-0.48
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
26-04-2024 |
26.77 |
25-04-2024 |
26.9 |
-0.48
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
26-04-2024 |
39.06 |
25-04-2024 |
39.25 |
-0.48
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
26-04-2024 |
14.7038 |
25-04-2024 |
14.7764 |
-0.49
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
26-04-2024 |
14.7092 |
25-04-2024 |
14.7819 |
-0.49
|
| Mirae Asset Focused Fund Regular Plan Growth
|
26-04-2024 |
22.033 |
25-04-2024 |
22.142 |
-0.49
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
65.7262 |
25-04-2024 |
66.0518 |
-0.49
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
26-04-2024 |
210.1597 |
25-04-2024 |
211.2009 |
-0.49
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
26-04-2024 |
1000.02 |
25-04-2024 |
1004.9855 |
-0.49
|
| Mirae Asset Focused Fund Regular IDCW
|
26-04-2024 |
20.255 |
25-04-2024 |
20.356 |
-0.50
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
18.1972 |
25-04-2024 |
18.2883 |
-0.50
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
26-04-2024 |
18.1965 |
25-04-2024 |
18.2876 |
-0.50
|
| DSP Nifty 50 Equal Weight ETF
|
26-04-2024 |
289.4795 |
25-04-2024 |
290.9505 |
-0.51
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
26-04-2024 |
25.6388 |
25-04-2024 |
25.7693 |
-0.51
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
26-04-2024 |
79.8894 |
25-04-2024 |
80.2961 |
-0.51
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
26-04-2024 |
15.5895 |
25-04-2024 |
15.6689 |
-0.51
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
26-04-2024 |
15.8834 |
25-04-2024 |
15.9643 |
-0.51
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
26-04-2024 |
14.4247 |
25-04-2024 |
14.4982 |
-0.51
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
26-04-2024 |
14.4247 |
25-04-2024 |
14.4982 |
-0.51
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
12.8914 |
25-04-2024 |
12.9571 |
-0.51
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
26-04-2024 |
22.5956 |
25-04-2024 |
22.7108 |
-0.51
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
26-04-2024 |
15.8834 |
25-04-2024 |
15.9644 |
-0.51
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
26-04-2024 |
20.4448 |
25-04-2024 |
20.5491 |
-0.51
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
26-04-2024 |
10.4233 |
25-04-2024 |
10.4765 |
-0.51
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
26-04-2024 |
10.4232 |
25-04-2024 |
10.4765 |
-0.51
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
26-04-2024 |
243.5032 |
25-04-2024 |
244.755 |
-0.51
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
50.6531 |
25-04-2024 |
50.9135 |
-0.51
|
| HDFC Banking & Financial Services Fund - Growth Option
|
26-04-2024 |
14.415 |
25-04-2024 |
14.49 |
-0.52
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
26-04-2024 |
23.4767 |
25-04-2024 |
23.5994 |
-0.52
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
26-04-2024 |
200.8915 |
25-04-2024 |
201.9415 |
-0.52
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
26-04-2024 |
13.36 |
25-04-2024 |
13.43 |
-0.52
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
26-04-2024 |
13.28 |
25-04-2024 |
13.35 |
-0.52
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
26-04-2024 |
13.646 |
25-04-2024 |
13.718 |
-0.52
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
26-04-2024 |
54.5 |
25-04-2024 |
54.79 |
-0.53
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
26-04-2024 |
29.962 |
25-04-2024 |
30.1221 |
-0.53
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
26-04-2024 |
49.6111 |
25-04-2024 |
49.8762 |
-0.53
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
26-04-2024 |
13.04 |
25-04-2024 |
13.11 |
-0.53
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-04-2024 |
27.84 |
25-04-2024 |
27.99 |
-0.54
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
16.5218 |
25-04-2024 |
16.611 |
-0.54
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
16.5218 |
25-04-2024 |
16.611 |
-0.54
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
26-04-2024 |
19.4736 |
25-04-2024 |
19.5788 |
-0.54
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
26-04-2024 |
10.064 |
25-04-2024 |
10.119 |
-0.54
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
26-04-2024 |
12.73 |
25-04-2024 |
12.8 |
-0.55
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
23.61 |
25-04-2024 |
23.74 |
-0.55
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
23.47 |
25-04-2024 |
23.6 |
-0.55
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
26-04-2024 |
10.246 |
25-04-2024 |
10.303 |
-0.55
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
26-04-2024 |
10.246 |
25-04-2024 |
10.303 |
-0.55
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
26-04-2024 |
39.32 |
25-04-2024 |
39.54 |
-0.56
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
26-04-2024 |
17.78 |
25-04-2024 |
17.88 |
-0.56
|
| Axis Childrens Gift Fund - Lock in - Regular Growth
|
26-04-2024 |
22.4202 |
25-04-2024 |
22.5467 |
-0.56
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - Growth
|
26-04-2024 |
22.4174 |
25-04-2024 |
22.5439 |
-0.56
|
| Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
26-04-2024 |
22.4324 |
25-04-2024 |
22.559 |
-0.56
|
| Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
26-04-2024 |
22.4137 |
25-04-2024 |
22.5402 |
-0.56
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
26-04-2024 |
15.89 |
25-04-2024 |
15.98 |
-0.56
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
26-04-2024 |
45.0895 |
25-04-2024 |
45.3455 |
-0.56
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
26-04-2024 |
51.5817 |
25-04-2024 |
51.8746 |
-0.56
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
26-04-2024 |
17.857 |
25-04-2024 |
17.959 |
-0.57
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
45.7469 |
25-04-2024 |
46.0088 |
-0.57
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
26-04-2024 |
80.4151 |
25-04-2024 |
80.8755 |
-0.57
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
22.64 |
25-04-2024 |
22.77 |
-0.57
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
26-04-2024 |
72.759 |
25-04-2024 |
73.178 |
-0.57
|
| ICICI Prudential Commodities Fund - Growth Option
|
26-04-2024 |
39.69 |
25-04-2024 |
39.92 |
-0.58
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
26-04-2024 |
1001.0 |
25-04-2024 |
1006.8629 |
-0.58
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-04-2024 |
22.15 |
25-04-2024 |
22.28 |
-0.58
|
| quant Focused Fund - IDCW Option - Regular Plan
|
26-04-2024 |
63.9818 |
25-04-2024 |
64.3575 |
-0.58
|
| quant Focused Fund - Growth Option - Regular Plan
|
26-04-2024 |
86.0514 |
25-04-2024 |
86.5567 |
-0.58
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12.826 |
25-04-2024 |
12.902 |
-0.59
|
| ICICI Prudential Commodities Fund - IDCW Option
|
26-04-2024 |
30.33 |
25-04-2024 |
30.51 |
-0.59
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
26-04-2024 |
16.78 |
25-04-2024 |
16.88 |
-0.59
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
26-04-2024 |
12.825 |
25-04-2024 |
12.902 |
-0.60
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
10.2493 |
25-04-2024 |
10.3116 |
-0.60
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
26-04-2024 |
10.2493 |
25-04-2024 |
10.3116 |
-0.60
|
| Mirae Asset ESG Sector Leaders ETF
|
26-04-2024 |
37.3934 |
25-04-2024 |
37.6207 |
-0.60
|
| Axis NIFTY Bank ETF
|
26-04-2024 |
488.8045 |
25-04-2024 |
491.7853 |
-0.61
|
| Aditya Birla Sun Life Nifty Bank ETF
|
26-04-2024 |
48.5659 |
25-04-2024 |
48.8621 |
-0.61
|
| Nippon India ETF Nifty Bank BeES
|
26-04-2024 |
490.9983 |
25-04-2024 |
493.9932 |
-0.61
|
| DSP Nifty Bank ETF
|
26-04-2024 |
48.5088 |
25-04-2024 |
48.8047 |
-0.61
|
| Mirae Asset Nifty Bank ETF
|
26-04-2024 |
482.1266 |
25-04-2024 |
485.0679 |
-0.61
|
| ICICI Prudential Nifty Bank ETF
|
26-04-2024 |
48.6286 |
25-04-2024 |
48.9253 |
-0.61
|
| HDFC NIFTY Bank ETF - GROWTH
|
26-04-2024 |
48.7783 |
25-04-2024 |
49.0759 |
-0.61
|
| UTI Nifty Bank ETF
|
26-04-2024 |
48.9631 |
25-04-2024 |
49.2618 |
-0.61
|
| Kotak Nifty Bank ETF
|
26-04-2024 |
491.7546 |
25-04-2024 |
494.7549 |
-0.61
|
| Bajaj Finserv Nifty Bank ETF
|
26-04-2024 |
48.1184 |
25-04-2024 |
48.412 |
-0.61
|
| SBI Nifty Bank ETF
|
26-04-2024 |
486.8406 |
25-04-2024 |
489.8117 |
-0.61
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
26-04-2024 |
16.385 |
25-04-2024 |
16.485 |
-0.61
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
26-04-2024 |
13.478 |
25-04-2024 |
13.5604 |
-0.61
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
26-04-2024 |
13.4779 |
25-04-2024 |
13.5603 |
-0.61
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
26-04-2024 |
17.0748 |
25-04-2024 |
17.1793 |
-0.61
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
26-04-2024 |
12.3111 |
25-04-2024 |
12.3866 |
-0.61
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
26-04-2024 |
16.417 |
25-04-2024 |
16.518 |
-0.61
|
| quant BFSI Fund - Growth Option - Regular Plan
|
26-04-2024 |
15.9355 |
25-04-2024 |
16.0347 |
-0.62
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
26-04-2024 |
15.9335 |
25-04-2024 |
16.0327 |
-0.62
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
22.1889 |
25-04-2024 |
22.3278 |
-0.62
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
26-04-2024 |
22.1854 |
25-04-2024 |
22.3243 |
-0.62
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
26-04-2024 |
10.5838 |
25-04-2024 |
10.651 |
-0.63
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
26-04-2024 |
1001.0 |
25-04-2024 |
1007.3639 |
-0.63
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
26-04-2024 |
13.8105 |
25-04-2024 |
13.8996 |
-0.64
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
26-04-2024 |
13.0084 |
25-04-2024 |
13.0924 |
-0.64
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-04-2024 |
30.3195 |
25-04-2024 |
30.5182 |
-0.65
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
26-04-2024 |
90.6712 |
25-04-2024 |
91.2656 |
-0.65
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
26-04-2024 |
1014.9591 |
25-04-2024 |
1021.6682 |
-0.66
|
| HSBC Medium Duration Fund - Regular IDCW
|
26-04-2024 |
10.4914 |
25-04-2024 |
10.561 |
-0.66
|
| HSBC Credit Risk Fund - Regular IDCW
|
26-04-2024 |
10.2015 |
25-04-2024 |
10.2692 |
-0.66
|
| NAVI NIFTY 50 ETF
|
26-04-2024 |
224.9204 |
25-04-2024 |
226.4159 |
-0.66
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
26-04-2024 |
1027.1818 |
25-04-2024 |
1034.0224 |
-0.66
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
26-04-2024 |
178.681 |
25-04-2024 |
179.8779 |
-0.67
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
26-04-2024 |
178.681 |
25-04-2024 |
179.8779 |
-0.67
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
12.3911 |
25-04-2024 |
12.4741 |
-0.67
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
26-04-2024 |
12.3911 |
25-04-2024 |
12.4741 |
-0.67
|
| Axis Nifty 50 ETF
|
26-04-2024 |
241.1171 |
25-04-2024 |
242.7324 |
-0.67
|
| LIC MF Nifty 50 ETF
|
26-04-2024 |
244.5045 |
25-04-2024 |
246.1436 |
-0.67
|
| Bajaj Finserv Nifty 50 ETF
|
26-04-2024 |
224.1997 |
25-04-2024 |
225.7036 |
-0.67
|
| Aditya Birla Sun Life Nifty ETF
|
26-04-2024 |
25.519 |
25-04-2024 |
25.6902 |
-0.67
|
| ICICI Prudential Nifty 50 ETF
|
26-04-2024 |
246.7149 |
25-04-2024 |
248.3701 |
-0.67
|
| Kotak Nifty 50 ETF
|
26-04-2024 |
241.5727 |
25-04-2024 |
243.1934 |
-0.67
|
| BANDHAN Nifty 50 ETF
|
26-04-2024 |
240.9186 |
25-04-2024 |
242.5352 |
-0.67
|
| Nippon India ETF Nifty 50 BeES
|
26-04-2024 |
248.0435 |
25-04-2024 |
249.7079 |
-0.67
|
| Motilal Oswal Nifty 50 ETF
|
26-04-2024 |
228.0254 |
25-04-2024 |
229.5557 |
-0.67
|
| SBI Nifty 50 ETF
|
26-04-2024 |
234.4825 |
25-04-2024 |
236.0561 |
-0.67
|
| UTI Nifty 50 ETF
|
26-04-2024 |
241.3791 |
25-04-2024 |
242.999 |
-0.67
|
| HDFC NIFTY 50 ETF - Growth Plan
|
26-04-2024 |
245.4394 |
25-04-2024 |
247.0865 |
-0.67
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
26-04-2024 |
236.8828 |
25-04-2024 |
238.4725 |
-0.67
|
| DSP Nifty 50 ETF
|
26-04-2024 |
229.4388 |
25-04-2024 |
230.9784 |
-0.67
|
| Invesco India Nifty 50 Exchange Traded Fund
|
26-04-2024 |
2500.6572 |
25-04-2024 |
2517.4405 |
-0.67
|
| Tata Nifty 50 Index Fund -Regular Plan
|
26-04-2024 |
137.9 |
25-04-2024 |
138.8256 |
-0.67
|
| Tata Nifty 50 Exchange Traded Fund
|
26-04-2024 |
237.2804 |
25-04-2024 |
238.8732 |
-0.67
|
| Quantum Nifty 50 ETF
|
26-04-2024 |
2399.9071 |
25-04-2024 |
2416.0168 |
-0.67
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
26-04-2024 |
25.5237 |
25-04-2024 |
25.6951 |
-0.67
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-04-2024 |
27.0935 |
25-04-2024 |
27.2755 |
-0.67
|
| HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
26-04-2024 |
209.7555 |
25-04-2024 |
211.1648 |
-0.67
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
26-04-2024 |
222.5165 |
25-04-2024 |
224.0116 |
-0.67
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
42.5066 |
25-04-2024 |
42.7922 |
-0.67
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
26-04-2024 |
25.5237 |
25-04-2024 |
25.6952 |
-0.67
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
26-04-2024 |
12.6215 |
25-04-2024 |
12.7063 |
-0.67
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
26-04-2024 |
12.6213 |
25-04-2024 |
12.7061 |
-0.67
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
43.3965 |
25-04-2024 |
43.6881 |
-0.67
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
47.8135 |
25-04-2024 |
48.1348 |
-0.67
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
26-04-2024 |
29.6445 |
25-04-2024 |
29.8437 |
-0.67
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
26-04-2024 |
13.1837 |
25-04-2024 |
13.2723 |
-0.67
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
26-04-2024 |
22.8968 |
25-04-2024 |
23.0507 |
-0.67
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
26-04-2024 |
224.058 |
25-04-2024 |
225.5641 |
-0.67
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
19.3109 |
25-04-2024 |
19.4407 |
-0.67
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
26-04-2024 |
21.3484 |
25-04-2024 |
21.4919 |
-0.67
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
26-04-2024 |
29.5274 |
25-04-2024 |
29.7259 |
-0.67
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
26-04-2024 |
29.6293 |
25-04-2024 |
29.8285 |
-0.67
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
26-04-2024 |
37.572 |
25-04-2024 |
37.8246 |
-0.67
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
151.7915 |
25-04-2024 |
152.812 |
-0.67
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
76.4723 |
25-04-2024 |
76.9864 |
-0.67
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
195.611 |
25-04-2024 |
196.9263 |
-0.67
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
26-04-2024 |
18.7082 |
25-04-2024 |
18.834 |
-0.67
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-04-2024 |
100.3608 |
25-04-2024 |
101.0357 |
-0.67
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
26-04-2024 |
29.6293 |
25-04-2024 |
29.8286 |
-0.67
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
26-04-2024 |
13.1902 |
25-04-2024 |
13.279 |
-0.67
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
26-04-2024 |
13.1902 |
25-04-2024 |
13.279 |
-0.67
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
26-04-2024 |
13.1316 |
25-04-2024 |
13.22 |
-0.67
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
26-04-2024 |
14.403 |
25-04-2024 |
14.5 |
-0.67
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
26-04-2024 |
14.403 |
25-04-2024 |
14.5 |
-0.67
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
26-04-2024 |
123.2802 |
25-04-2024 |
124.1105 |
-0.67
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
26-04-2024 |
45.4778 |
25-04-2024 |
45.7841 |
-0.67
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
26-04-2024 |
14.3624 |
25-04-2024 |
14.4594 |
-0.67
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
26-04-2024 |
10.3195 |
25-04-2024 |
10.3893 |
-0.67
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
26-04-2024 |
10.3195 |
25-04-2024 |
10.3893 |
-0.67
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
26-04-2024 |
14.3254 |
25-04-2024 |
14.4224 |
-0.67
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
26-04-2024 |
64.9357 |
25-04-2024 |
65.3777 |
-0.68
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
26-04-2024 |
522.0789 |
25-04-2024 |
525.6331 |
-0.68
|
| Franklin India BLUECHIP FUND - IDCW
|
26-04-2024 |
44.8063 |
25-04-2024 |
45.1116 |
-0.68
|
| Franklin India Bluechip Fund-Growth
|
26-04-2024 |
883.8397 |
25-04-2024 |
889.8627 |
-0.68
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
26-04-2024 |
11.5418 |
25-04-2024 |
11.6211 |
-0.68
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
26-04-2024 |
19.5433 |
25-04-2024 |
19.6776 |
-0.68
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
26-04-2024 |
39.7135 |
25-04-2024 |
39.9864 |
-0.68
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
26-04-2024 |
10.3426 |
25-04-2024 |
10.4138 |
-0.68
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
26-04-2024 |
1016.7212 |
25-04-2024 |
1023.954 |
-0.71
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
26-04-2024 |
24.8404 |
25-04-2024 |
25.028 |
-0.75
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
26-04-2024 |
85.3434 |
25-04-2024 |
85.988 |
-0.75
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
26-04-2024 |
30.68 |
25-04-2024 |
30.92 |
-0.78
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
26-04-2024 |
109.2 |
25-04-2024 |
110.06 |
-0.78
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
26-04-2024 |
22.41 |
25-04-2024 |
22.59 |
-0.80
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
26-04-2024 |
52.28 |
25-04-2024 |
52.7 |
-0.80
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
26-04-2024 |
16.0 |
25-04-2024 |
16.13 |
-0.81
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
26-04-2024 |
38.32 |
25-04-2024 |
38.632 |
-0.81
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
26-04-2024 |
21.96 |
25-04-2024 |
22.14 |
-0.81
|
| BANDHAN S&P BSE Sensex ETF
|
26-04-2024 |
785.3886 |
25-04-2024 |
791.8599 |
-0.82
|
| Axis S & P BSE Sensex ETF
|
26-04-2024 |
74.3588 |
25-04-2024 |
74.9722 |
-0.82
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
26-04-2024 |
47.0777 |
25-04-2024 |
47.4665 |
-0.82
|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
26-04-2024 |
137.3502 |
25-04-2024 |
138.4845 |
-0.82
|
| DSP S&P BSE Sensex ETF
|
26-04-2024 |
73.9916 |
25-04-2024 |
74.6028 |
-0.82
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
26-04-2024 |
29.2062 |
25-04-2024 |
29.4475 |
-0.82
|
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
26-04-2024 |
37.0514 |
25-04-2024 |
37.3575 |
-0.82
|
| ICICI Prudential S&P BSE Sensex ETF
|
26-04-2024 |
823.3216 |
25-04-2024 |
830.1238 |
-0.82
|
| Nippon India ETF S&P BSE Sensex
|
26-04-2024 |
823.5698 |
25-04-2024 |
830.3747 |
-0.82
|
| LIC MF S & P BSE Sensex ETF
|
26-04-2024 |
810.4323 |
25-04-2024 |
817.1299 |
-0.82
|
| Aditya Birla Sun Life S&P BSE Sensex ETF
|
26-04-2024 |
72.2279 |
25-04-2024 |
72.8248 |
-0.82
|
| SBI S&P BSE SENSEX ETF
|
26-04-2024 |
798.603 |
25-04-2024 |
805.2034 |
-0.82
|
| UTI S&P BSE Sensex ETF
|
26-04-2024 |
793.6409 |
25-04-2024 |
800.2001 |
-0.82
|
| HDFC S&P BSE Sensex ETF - Growth Plan
|
26-04-2024 |
81.2755 |
25-04-2024 |
81.9472 |
-0.82
|
| Mirae Asset S&P BSE Sensex ETF
|
26-04-2024 |
73.9509 |
25-04-2024 |
74.5621 |
-0.82
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
26-04-2024 |
183.1453 |
25-04-2024 |
184.659 |
-0.82
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
26-04-2024 |
29.2047 |
25-04-2024 |
29.4461 |
-0.82
|
| NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
26-04-2024 |
29.2145 |
25-04-2024 |
29.456 |
-0.82
|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
26-04-2024 |
23.7364 |
25-04-2024 |
23.9327 |
-0.82
|
| ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
26-04-2024 |
23.737 |
25-04-2024 |
23.9333 |
-0.82
|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
26-04-2024 |
12.9729 |
25-04-2024 |
13.0802 |
-0.82
|
| Kotak S&P BSE Sensex ETF
|
26-04-2024 |
78.8368 |
25-04-2024 |
79.4889 |
-0.82
|
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
26-04-2024 |
11.1659 |
25-04-2024 |
11.2583 |
-0.82
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
26-04-2024 |
11.8647 |
25-04-2024 |
11.9629 |
-0.82
|
| SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
26-04-2024 |
11.8647 |
25-04-2024 |
11.9629 |
-0.82
|
| HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
26-04-2024 |
673.4965 |
25-04-2024 |
679.071 |
-0.82
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
26-04-2024 |
10.0818 |
25-04-2024 |
10.1653 |
-0.82
|
| Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW
|
26-04-2024 |
10.0818 |
25-04-2024 |
10.1653 |
-0.82
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
26-04-2024 |
22.91 |
25-04-2024 |
23.1 |
-0.82
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
26-04-2024 |
10.2532 |
25-04-2024 |
10.3395 |
-0.83
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
26-04-2024 |
10.2532 |
25-04-2024 |
10.3395 |
-0.83
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
26-04-2024 |
24.0526 |
25-04-2024 |
24.2596 |
-0.85
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
26-04-2024 |
123.0487 |
25-04-2024 |
124.1077 |
-0.85
|
| Mirae Asset Nifty Financial Services ETF
|
26-04-2024 |
21.7029 |
25-04-2024 |
21.8974 |
-0.89
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
26-04-2024 |
26.52 |
25-04-2024 |
26.76 |
-0.90
|
| Axis Focused 25 Fund - Regular Plan - IDCW
|
26-04-2024 |
19.35 |
25-04-2024 |
19.53 |
-0.92
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
26-04-2024 |
60.9681 |
25-04-2024 |
61.5474 |
-0.94
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
26-04-2024 |
156.6518 |
25-04-2024 |
158.1404 |
-0.94
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
26-04-2024 |
49.35 |
25-04-2024 |
49.82 |
-0.94
|
| Axis Bluechip Fund - Regular Plan - Growth
|
26-04-2024 |
54.45 |
25-04-2024 |
54.98 |
-0.96
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
26-04-2024 |
18.12 |
25-04-2024 |
18.3 |
-0.98
|
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
26-04-2024 |
13.7616 |
25-04-2024 |
13.9468 |
-1.33
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
26-04-2024 |
23.5405 |
25-04-2024 |
23.9051 |
-1.53
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
26-04-2024 |
12.074 |
25-04-2024 |
12.261 |
-1.53
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
26-04-2024 |
12.074 |
25-04-2024 |
12.261 |
-1.53
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
26-04-2024 |
17.4 |
25-04-2024 |
17.7105 |
-1.75
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
26-04-2024 |
16.7373 |
25-04-2024 |
18.2343 |
-8.21
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
26-04-2024 |
27.2663 |
25-04-2024 |
29.7537 |
-8.36
|
