Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
18-02-2025 |
12.62 |
17-02-2025 |
11.971 |
5.42
|
Mirae Asset Hang Seng TECH ETF
|
18-02-2025 |
21.016 |
17-02-2025 |
20.4735 |
2.65
|
ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
18-02-2025 |
17.0451 |
14-02-2025 |
16.7169 |
1.96
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
18-02-2025 |
17.0456 |
14-02-2025 |
16.7174 |
1.96
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
18-02-2025 |
10.5689 |
14-02-2025 |
10.3694 |
1.92
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
18-02-2025 |
10.5693 |
14-02-2025 |
10.3699 |
1.92
|
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
18-02-2025 |
30.234 |
14-02-2025 |
29.69 |
1.83
|
Nippon India ETF Hang Seng BeES
|
18-02-2025 |
367.3204 |
17-02-2025 |
361.2022 |
1.69
|
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
23.701 |
14-02-2025 |
23.373 |
1.40
|
Kotak Global Emerging Market Fund - Growth
|
18-02-2025 |
23.699 |
14-02-2025 |
23.372 |
1.40
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
18-02-2025 |
21.221 |
14-02-2025 |
20.976 |
1.17
|
HSBC Global Emerging Markets Fund - Growth
|
18-02-2025 |
20.3593 |
17-02-2025 |
20.125 |
1.16
|
HSBC Global Emerging Markets Fund - IDCW
|
18-02-2025 |
16.706 |
17-02-2025 |
16.5138 |
1.16
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
18-02-2025 |
10.389 |
17-02-2025 |
10.27 |
1.16
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
18-02-2025 |
18.8072 |
14-02-2025 |
18.5923 |
1.16
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
18.8072 |
14-02-2025 |
18.5923 |
1.16
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
18-02-2025 |
16.2971 |
14-02-2025 |
16.1239 |
1.07
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
18-02-2025 |
16.2967 |
14-02-2025 |
16.1235 |
1.07
|
Motilal Oswal Nasdaq Q50 ETF
|
18-02-2025 |
77.5666 |
17-02-2025 |
76.7492 |
1.06
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
18-02-2025 |
41.843 |
17-02-2025 |
41.41 |
1.05
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
18-02-2025 |
29.8768 |
14-02-2025 |
29.568 |
1.04
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
18-02-2025 |
11.9746 |
17-02-2025 |
11.8515 |
1.04
|
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
18-02-2025 |
11.9746 |
17-02-2025 |
11.8515 |
1.04
|
Mirae Asset Nifty IT ETF
|
18-02-2025 |
42.6315 |
17-02-2025 |
42.2294 |
0.95
|
HDFC NIFTY IT ETF - Growth option
|
18-02-2025 |
43.0244 |
17-02-2025 |
42.6187 |
0.95
|
ICICI Prudential Nifty IT ETF
|
18-02-2025 |
44.7325 |
17-02-2025 |
44.3107 |
0.95
|
Kotak Nifty IT ETF
|
18-02-2025 |
44.5547 |
17-02-2025 |
44.1346 |
0.95
|
SBI Nifty IT ETF
|
18-02-2025 |
447.0897 |
17-02-2025 |
442.8747 |
0.95
|
DSP Nifty IT ETF
|
18-02-2025 |
42.6245 |
17-02-2025 |
42.2227 |
0.95
|
Nippon India ETF Nifty IT
|
18-02-2025 |
44.7887 |
17-02-2025 |
44.3666 |
0.95
|
Aditya Birla Sun Life Nifty IT ETF
|
18-02-2025 |
43.724 |
17-02-2025 |
43.312 |
0.95
|
UTI Nifty IT ETF
|
18-02-2025 |
423.0207 |
17-02-2025 |
419.0356 |
0.95
|
Axis IT ETF
|
18-02-2025 |
444.24 |
17-02-2025 |
440.056 |
0.95
|
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
18-02-2025 |
13.6514 |
17-02-2025 |
13.5229 |
0.95
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
18-02-2025 |
13.6527 |
17-02-2025 |
13.5242 |
0.95
|
ICICI Prudential Nifty IT Index Fund - Growth
|
18-02-2025 |
14.1369 |
17-02-2025 |
14.0039 |
0.95
|
ICICI Prudential Nifty IT Index Fund - IDCW
|
18-02-2025 |
14.1371 |
17-02-2025 |
14.0041 |
0.95
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
18-02-2025 |
21.811 |
14-02-2025 |
21.606 |
0.95
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
18-02-2025 |
14.0567 |
17-02-2025 |
13.9246 |
0.95
|
Axis Nifty IT Index Fund - Regular Plan - IDCW
|
18-02-2025 |
14.0567 |
17-02-2025 |
13.9246 |
0.95
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
10.998 |
17-02-2025 |
10.8948 |
0.95
|
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
10.998 |
17-02-2025 |
10.8948 |
0.95
|
Navi NiftyIT Index Fund - Regular Plan -Growth
|
18-02-2025 |
11.9645 |
17-02-2025 |
11.8535 |
0.94
|
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
49.6635 |
17-02-2025 |
49.2092 |
0.92
|
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-02-2025 |
49.6635 |
17-02-2025 |
49.2092 |
0.92
|
Tata Digital India Fund-Regular Plan-Growth
|
18-02-2025 |
49.6635 |
17-02-2025 |
49.2092 |
0.92
|
CPSE ETF
|
18-02-2025 |
78.2734 |
17-02-2025 |
77.5772 |
0.90
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
18-02-2025 |
16.2478 |
17-02-2025 |
16.1041 |
0.89
|
Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
18-02-2025 |
17.0878 |
14-02-2025 |
16.952 |
0.80
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
18-02-2025 |
12.5539 |
17-02-2025 |
12.4574 |
0.77
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
18-02-2025 |
16.7504 |
17-02-2025 |
16.6223 |
0.77
|
Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
18-02-2025 |
16.7504 |
17-02-2025 |
16.6224 |
0.77
|
Franklin Asian Equity Fund - IDCW
|
18-02-2025 |
13.658 |
17-02-2025 |
13.5562 |
0.75
|
Franklin Asian Equity Fund - Growth Plan
|
18-02-2025 |
28.9353 |
17-02-2025 |
28.7197 |
0.75
|
Axis Gold Fund - Regular Plan - Growth Option
|
18-02-2025 |
25.436 |
17-02-2025 |
25.2469 |
0.75
|
Axis Gold Fund - Regular Plan - IDCW
|
18-02-2025 |
25.4681 |
17-02-2025 |
25.2788 |
0.75
|
Quantum Gold Fund
|
18-02-2025 |
71.4532 |
17-02-2025 |
70.9314 |
0.74
|
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
18-02-2025 |
28.652 |
17-02-2025 |
28.459 |
0.68
|
Tata Nifty India Digital Exchange Traded Fund
|
18-02-2025 |
90.1447 |
17-02-2025 |
89.5702 |
0.64
|
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
18-02-2025 |
7.92 |
17-02-2025 |
7.87 |
0.64
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
18-02-2025 |
7.93 |
17-02-2025 |
7.88 |
0.63
|
HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
18-02-2025 |
8.7435 |
17-02-2025 |
8.6886 |
0.63
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
18-02-2025 |
173.24 |
17-02-2025 |
172.17 |
0.62
|
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
18-02-2025 |
45.81 |
17-02-2025 |
45.53 |
0.61
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
18-02-2025 |
28.036 |
14-02-2025 |
27.8647 |
0.61
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
18-02-2025 |
27.995 |
14-02-2025 |
27.824 |
0.61
|
NJ ELSS Tax Saver Scheme Regular Growth
|
18-02-2025 |
13.13 |
17-02-2025 |
13.05 |
0.61
|
NJ ELSS Tax Saver Scheme Regular IDCW
|
18-02-2025 |
13.13 |
17-02-2025 |
13.05 |
0.61
|
Kotak International REIT FOF - Regular Plan - Growth
|
18-02-2025 |
9.7871 |
14-02-2025 |
9.7282 |
0.61
|
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
9.7872 |
14-02-2025 |
9.7284 |
0.60
|
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
18-02-2025 |
22.7237 |
17-02-2025 |
22.5872 |
0.60
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
18-02-2025 |
14.16 |
14-02-2025 |
14.08 |
0.57
|
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
18-02-2025 |
14.16 |
14-02-2025 |
14.08 |
0.57
|
UTI GOLD Exchange Traded Fund
|
18-02-2025 |
72.8665 |
17-02-2025 |
72.4609 |
0.56
|
LIC MF Gold Exchange Traded Fund
|
18-02-2025 |
7791.3027 |
17-02-2025 |
7748.0424 |
0.56
|
Invesco India Gold Exchange Traded Fund
|
18-02-2025 |
7536.2856 |
17-02-2025 |
7494.6343 |
0.56
|
HDFC Gold ETF - Growth Option
|
18-02-2025 |
74.2705 |
17-02-2025 |
73.8606 |
0.56
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
18-02-2025 |
19.0668 |
14-02-2025 |
18.9621 |
0.55
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
18-02-2025 |
19.0668 |
14-02-2025 |
18.9622 |
0.55
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
18-02-2025 |
17.386 |
14-02-2025 |
17.2908 |
0.55
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
18-02-2025 |
17.3863 |
14-02-2025 |
17.2911 |
0.55
|
Kotak Technology Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.754 |
17-02-2025 |
11.69 |
0.55
|
Kotak Technology Fund - Regular Plan - IDCW Option
|
18-02-2025 |
11.755 |
17-02-2025 |
11.691 |
0.55
|
HDFC Gold ETF Fund of Fund - Growth Option
|
18-02-2025 |
26.0028 |
17-02-2025 |
25.8633 |
0.54
|
Axis Gold ETF
|
18-02-2025 |
72.1195 |
17-02-2025 |
71.7345 |
0.54
|
Aditya Birla Sun Life Gold ETF
|
18-02-2025 |
75.873 |
17-02-2025 |
75.4682 |
0.54
|
ICICI Prudential Gold ETF
|
18-02-2025 |
73.9095 |
17-02-2025 |
73.5153 |
0.54
|
SBI Gold ETF
|
18-02-2025 |
73.8182 |
17-02-2025 |
73.4246 |
0.54
|
Nippon India ETF Gold BeES
|
18-02-2025 |
71.6832 |
17-02-2025 |
71.3011 |
0.54
|
KOTAK GOLD ETF
|
18-02-2025 |
72.1404 |
17-02-2025 |
71.757 |
0.53
|
DSP Gold ETF
|
18-02-2025 |
83.9726 |
17-02-2025 |
83.5275 |
0.53
|
Baroda BNP Paribas Gold ETF
|
18-02-2025 |
83.9912 |
17-02-2025 |
83.5461 |
0.53
|
Zerodha Gold ETF
|
18-02-2025 |
13.604 |
17-02-2025 |
13.532 |
0.53
|
Mirae Asset Gold ETF
|
18-02-2025 |
84.0904 |
17-02-2025 |
83.6454 |
0.53
|
Edelweiss Gold ETF
|
18-02-2025 |
86.7212 |
17-02-2025 |
86.263 |
0.53
|
Groww Gold ETF
|
18-02-2025 |
84.9907 |
17-02-2025 |
84.5421 |
0.53
|
ICICI Prudential US Bluechip Equity Fund - IDCW
|
18-02-2025 |
62.93 |
14-02-2025 |
62.6 |
0.53
|
ICICI Prudential US Bluechip Equity Fund - Growth
|
18-02-2025 |
62.93 |
14-02-2025 |
62.6 |
0.53
|
Edelweiss Technology Fund - Regular Plan - Growth
|
18-02-2025 |
11.3735 |
17-02-2025 |
11.314 |
0.53
|
Edelweiss Technology Fund - Regular Plan - IDCW
|
18-02-2025 |
11.3735 |
17-02-2025 |
11.314 |
0.53
|
Invesco India Gold ETF Fund of Fund - Growth
|
18-02-2025 |
24.659 |
17-02-2025 |
24.5334 |
0.51
|
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
18-02-2025 |
24.662 |
17-02-2025 |
24.5364 |
0.51
|
ICICI Prudential Nifty Oil & Gas ETF
|
18-02-2025 |
10.0677 |
17-02-2025 |
10.0166 |
0.51
|
PGIM India Emerging Markets Equity Fund - Growth
|
18-02-2025 |
16.13 |
14-02-2025 |
16.05 |
0.50
|
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
33.4395 |
17-02-2025 |
33.2752 |
0.49
|
Kotak Gold Fund Growth
|
18-02-2025 |
33.4395 |
17-02-2025 |
33.2752 |
0.49
|
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
17.4314 |
14-02-2025 |
17.3459 |
0.49
|
SBI International Access - US Equity FoF - Regular Plan - Growth
|
18-02-2025 |
17.4319 |
14-02-2025 |
17.3464 |
0.49
|
Quantum Gold Savings Fund - Regular Plan Growth Option
|
18-02-2025 |
32.8493 |
17-02-2025 |
32.6893 |
0.49
|
Groww Gold ETF FOF - REGULAR - GROWTH
|
18-02-2025 |
10.8721 |
17-02-2025 |
10.8192 |
0.49
|
Groww Gold ETF FOF - REGULAR - IDCW
|
18-02-2025 |
10.8722 |
17-02-2025 |
10.8193 |
0.49
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
18-02-2025 |
16.5277 |
17-02-2025 |
16.4493 |
0.48
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
18-02-2025 |
13.6848 |
17-02-2025 |
13.6204 |
0.47
|
DSP Gold ETF Fund of Fund - Regular - IDCW
|
18-02-2025 |
13.6848 |
17-02-2025 |
13.6204 |
0.47
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
18-02-2025 |
8.68 |
17-02-2025 |
8.64 |
0.46
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
18-02-2025 |
8.68 |
17-02-2025 |
8.64 |
0.46
|
Tata Gold Exchange Traded Fund
|
18-02-2025 |
8.3534 |
17-02-2025 |
8.3151 |
0.46
|
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
18-02-2025 |
33.2821 |
17-02-2025 |
33.1299 |
0.46
|
Nippon India Gold Savings Fund-Growth plan- Growth Option
|
18-02-2025 |
33.2821 |
17-02-2025 |
33.1299 |
0.46
|
ICICI Prudential PSU Equity Fund - Growth
|
18-02-2025 |
18.12 |
17-02-2025 |
18.04 |
0.44
|
HSBC Asia Pacific IDCW Yield Fund IDCW
|
18-02-2025 |
18.5421 |
17-02-2025 |
18.4627 |
0.43
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
18-02-2025 |
17.8739 |
14-02-2025 |
17.7976 |
0.43
|
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
27.525 |
17-02-2025 |
27.4085 |
0.43
|
SBI PSU Fund - REGULAR PLAN -Growth
|
18-02-2025 |
27.5282 |
17-02-2025 |
27.4117 |
0.42
|
ICICI Prudential PSU Equity Fund - IDCW
|
18-02-2025 |
16.6 |
17-02-2025 |
16.53 |
0.42
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
18-02-2025 |
12.9672 |
17-02-2025 |
12.9132 |
0.42
|
SBI GOLD FUND REGULAR PLAN - GROWTH
|
18-02-2025 |
25.4282 |
17-02-2025 |
25.3223 |
0.42
|
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
25.4347 |
17-02-2025 |
25.3288 |
0.42
|
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-02-2025 |
16.5841 |
14-02-2025 |
16.5156 |
0.41
|
ICICI Prudential Nifty200 Value 30 ETF
|
18-02-2025 |
11.3752 |
17-02-2025 |
11.3296 |
0.40
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
18-02-2025 |
8.8324 |
17-02-2025 |
8.797 |
0.40
|
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
18-02-2025 |
8.8326 |
17-02-2025 |
8.7972 |
0.40
|
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
18-02-2025 |
8.2272 |
17-02-2025 |
8.1944 |
0.40
|
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
18-02-2025 |
8.2272 |
17-02-2025 |
8.1944 |
0.40
|
Templeton India EQUITY INCOME FUND - IDCW
|
18-02-2025 |
25.5917 |
17-02-2025 |
25.4923 |
0.39
|
Templeton India Equity Income Fund-Growth Plan
|
18-02-2025 |
130.6814 |
17-02-2025 |
130.1742 |
0.39
|
ICICI Prudential Technology Fund - IDCW
|
18-02-2025 |
70.11 |
17-02-2025 |
69.84 |
0.39
|
ICICI Prudential Technology Fund - Growth
|
18-02-2025 |
203.46 |
17-02-2025 |
202.68 |
0.38
|
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
14.1866 |
17-02-2025 |
14.1328 |
0.38
|
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-02-2025 |
14.1866 |
17-02-2025 |
14.1328 |
0.38
|
Tata Quant Fund-Regular Plan-Growth
|
18-02-2025 |
14.1866 |
17-02-2025 |
14.1328 |
0.38
|
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
18-02-2025 |
14.8494 |
17-02-2025 |
14.7939 |
0.38
|
Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
18-02-2025 |
14.8494 |
17-02-2025 |
14.7939 |
0.38
|
DSP Healthcare Fund - Regular Plan - IDCW
|
18-02-2025 |
25.781 |
14-02-2025 |
25.685 |
0.37
|
DSP Healthcare Fund - Regular Plan - Growth
|
18-02-2025 |
37.509 |
14-02-2025 |
37.37 |
0.37
|
HSBC Brazil Fund - IDCW
|
18-02-2025 |
6.8713 |
17-02-2025 |
6.846 |
0.37
|
HSBC Brazil Fund-Growth
|
18-02-2025 |
6.8713 |
17-02-2025 |
6.846 |
0.37
|
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
18-02-2025 |
9.274 |
17-02-2025 |
9.241 |
0.36
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
18-02-2025 |
28.37 |
17-02-2025 |
28.27 |
0.35
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
18-02-2025 |
12.6864 |
14-02-2025 |
12.6419 |
0.35
|
DSP Multi Asset Allocation Fund - Regular - IDCW
|
18-02-2025 |
12.6864 |
14-02-2025 |
12.6419 |
0.35
|
Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
18-02-2025 |
13.4142 |
17-02-2025 |
13.3677 |
0.35
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
18-02-2025 |
13.4142 |
17-02-2025 |
13.3677 |
0.35
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
18-02-2025 |
13.4142 |
17-02-2025 |
13.3677 |
0.35
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
18-02-2025 |
16.2011 |
17-02-2025 |
16.1452 |
0.35
|
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
18-02-2025 |
16.302 |
14-02-2025 |
16.247 |
0.34
|
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
18-02-2025 |
16.302 |
14-02-2025 |
16.247 |
0.34
|
UTI - Flexi Cap Fund-Growth Option
|
18-02-2025 |
298.2899 |
17-02-2025 |
297.2835 |
0.34
|
UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-02-2025 |
197.2103 |
17-02-2025 |
196.5449 |
0.34
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
18-02-2025 |
79.752 |
17-02-2025 |
79.483 |
0.34
|
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
18-02-2025 |
27.644 |
17-02-2025 |
27.551 |
0.34
|
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
18-02-2025 |
26.8639 |
17-02-2025 |
26.7736 |
0.34
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
18-02-2025 |
26.8634 |
17-02-2025 |
26.7732 |
0.34
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
18-02-2025 |
12.0368 |
17-02-2025 |
11.9964 |
0.34
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
18-02-2025 |
12.5653 |
17-02-2025 |
12.5232 |
0.34
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
18-02-2025 |
12.5653 |
17-02-2025 |
12.5232 |
0.34
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
18-02-2025 |
10.1059 |
17-02-2025 |
10.0724 |
0.33
|
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
18-02-2025 |
10.1059 |
17-02-2025 |
10.0724 |
0.33
|
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
18-02-2025 |
21.66 |
17-02-2025 |
21.59 |
0.32
|
NJ Flexi Cap Fund - Regular Plan - Growth Option
|
18-02-2025 |
12.48 |
17-02-2025 |
12.44 |
0.32
|
NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
18-02-2025 |
12.48 |
17-02-2025 |
12.44 |
0.32
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
18-02-2025 |
14.0284 |
14-02-2025 |
13.9842 |
0.32
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-02-2025 |
16.543 |
14-02-2025 |
16.4909 |
0.32
|
ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-02-2025 |
16.5427 |
14-02-2025 |
16.4906 |
0.32
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
18-02-2025 |
40.3734 |
17-02-2025 |
40.2463 |
0.32
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
18-02-2025 |
149.7113 |
17-02-2025 |
149.2401 |
0.32
|
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
18-02-2025 |
14.0284 |
14-02-2025 |
13.9843 |
0.32
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
18-02-2025 |
23.8149 |
17-02-2025 |
23.7408 |
0.31
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
18-02-2025 |
89.4031 |
17-02-2025 |
89.1289 |
0.31
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
18-02-2025 |
55.7583 |
17-02-2025 |
55.5873 |
0.31
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
18-02-2025 |
10.977 |
17-02-2025 |
10.944 |
0.30
|
HDFC Silver ETF Fund of Fund - Growth Option
|
18-02-2025 |
16.1302 |
17-02-2025 |
16.0821 |
0.30
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
18-02-2025 |
10.984 |
17-02-2025 |
10.952 |
0.29
|
Aditya Birla Sun Life Nifty PSE ETF
|
18-02-2025 |
8.5025 |
17-02-2025 |
8.4778 |
0.29
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
18-02-2025 |
188.1765 |
17-02-2025 |
187.632 |
0.29
|
ICICI Prudential Nifty Commodities ETF
|
18-02-2025 |
78.6222 |
17-02-2025 |
78.395 |
0.29
|
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
18-02-2025 |
8.685 |
17-02-2025 |
8.66 |
0.29
|
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
18-02-2025 |
8.685 |
17-02-2025 |
8.66 |
0.29
|
DSP Nifty Midcap 150 Quality 50 ETF
|
18-02-2025 |
217.0768 |
17-02-2025 |
216.4539 |
0.29
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
12.3798 |
17-02-2025 |
12.3444 |
0.29
|
Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
18-02-2025 |
10.52 |
17-02-2025 |
10.49 |
0.29
|
Tata Nifty India Tourism Index Fund - Regular - Growth
|
18-02-2025 |
9.2314 |
17-02-2025 |
9.2051 |
0.29
|
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
18-02-2025 |
9.2314 |
17-02-2025 |
9.2051 |
0.29
|
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
18-02-2025 |
9.2314 |
17-02-2025 |
9.2051 |
0.29
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
18-02-2025 |
12.0438 |
17-02-2025 |
12.0095 |
0.29
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
18-02-2025 |
12.6892 |
17-02-2025 |
12.6531 |
0.29
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
18-02-2025 |
11.8785 |
17-02-2025 |
11.8454 |
0.28
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
18-02-2025 |
11.8784 |
17-02-2025 |
11.8454 |
0.28
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
|
18-02-2025 |
17.4327 |
17-02-2025 |
17.3848 |
0.28
|
HDFC Developed World Indexes Fund of Funds - Growth Option
|
18-02-2025 |
15.317 |
17-02-2025 |
15.275 |
0.28
|
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
|
18-02-2025 |
12.1211 |
17-02-2025 |
12.0879 |
0.27
|
Tata Silver Exchange Traded Fund
|
18-02-2025 |
9.4326 |
17-02-2025 |
9.4071 |
0.27
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
18-02-2025 |
20.9277 |
17-02-2025 |
20.8737 |
0.26
|
Aditya Birla Sun Life Silver ETF
|
18-02-2025 |
96.9914 |
17-02-2025 |
96.7421 |
0.26
|
ICICI PRUDENTIAL SILVER ETF
|
18-02-2025 |
96.9109 |
17-02-2025 |
96.6621 |
0.26
|
Axis Silver ETF
|
18-02-2025 |
96.7909 |
17-02-2025 |
96.5426 |
0.26
|
DSP Silver ETF
|
18-02-2025 |
93.694 |
17-02-2025 |
93.4539 |
0.26
|
Kotak Silver ETF
|
18-02-2025 |
94.373 |
17-02-2025 |
94.1313 |
0.26
|
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
18-02-2025 |
15.64 |
17-02-2025 |
15.6 |
0.26
|
Nippon India Silver ETF
|
18-02-2025 |
93.3152 |
17-02-2025 |
93.0769 |
0.26
|
SBI Silver ETF
|
18-02-2025 |
95.4602 |
17-02-2025 |
95.2165 |
0.26
|
Edelweiss Silver ETF
|
18-02-2025 |
97.4588 |
17-02-2025 |
97.2102 |
0.26
|
UTI Silver Exchange Traded Fund
|
18-02-2025 |
95.3223 |
17-02-2025 |
95.0797 |
0.26
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.9336 |
17-02-2025 |
11.904 |
0.25
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
10.8567 |
17-02-2025 |
10.8302 |
0.24
|
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
10.8565 |
17-02-2025 |
10.83 |
0.24
|
quant Commodities Fund - Growth Option - Regular Plan
|
18-02-2025 |
11.7546 |
17-02-2025 |
11.7262 |
0.24
|
quant Commodities Fund - IDCW Option - Regular Plan
|
18-02-2025 |
11.7528 |
17-02-2025 |
11.7244 |
0.24
|
Mirae Asset Silver ETF
|
18-02-2025 |
94.7985 |
17-02-2025 |
94.5707 |
0.24
|
BHARAT 22 ETF
|
18-02-2025 |
96.6859 |
17-02-2025 |
96.4558 |
0.24
|
HSBC Global Equity Climate Change Fund of Fund IDCW
|
18-02-2025 |
10.5907 |
14-02-2025 |
10.5656 |
0.24
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
18-02-2025 |
10.5907 |
14-02-2025 |
10.5656 |
0.24
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
18-02-2025 |
11.543 |
17-02-2025 |
11.5159 |
0.24
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
18-02-2025 |
11.543 |
17-02-2025 |
11.5159 |
0.24
|
NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
18-02-2025 |
12.86 |
17-02-2025 |
12.83 |
0.23
|
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
18-02-2025 |
12.86 |
17-02-2025 |
12.83 |
0.23
|
Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
18-02-2025 |
9.4633 |
17-02-2025 |
9.4413 |
0.23
|
Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
18-02-2025 |
9.4633 |
17-02-2025 |
9.4413 |
0.23
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
18-02-2025 |
9.2357 |
17-02-2025 |
9.2144 |
0.23
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
18-02-2025 |
16.385 |
17-02-2025 |
16.348 |
0.23
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
18-02-2025 |
16.385 |
17-02-2025 |
16.348 |
0.23
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
18-02-2025 |
12.141 |
17-02-2025 |
12.114 |
0.22
|
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
18-02-2025 |
12.141 |
17-02-2025 |
12.114 |
0.22
|
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
10.3051 |
17-02-2025 |
10.2824 |
0.22
|
SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
18-02-2025 |
10.3055 |
17-02-2025 |
10.2828 |
0.22
|
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
18-02-2025 |
13.791 |
17-02-2025 |
13.761 |
0.22
|
DSP Equity Savings Fund - Regular Plan - IDCW
|
18-02-2025 |
12.899 |
17-02-2025 |
12.871 |
0.22
|
DSP Equity Savings Fund - Regular Plan - Growth
|
18-02-2025 |
20.842 |
17-02-2025 |
20.798 |
0.21
|
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
18-02-2025 |
13.792 |
17-02-2025 |
13.763 |
0.21
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
18-02-2025 |
1174.28 |
17-02-2025 |
1171.87 |
0.21
|
Motilal Oswal Large Cap Regular Plan Growth
|
18-02-2025 |
12.4945 |
17-02-2025 |
12.4689 |
0.21
|
Motilal Oswal Large Cap Regular Plan IDCW
|
18-02-2025 |
12.4945 |
17-02-2025 |
12.4689 |
0.21
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
18-02-2025 |
12.2498 |
17-02-2025 |
12.225 |
0.20
|
Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
18-02-2025 |
202.81 |
17-02-2025 |
202.4 |
0.20
|
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
18-02-2025 |
15.32 |
17-02-2025 |
15.2891 |
0.20
|
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
18-02-2025 |
15.3199 |
17-02-2025 |
15.289 |
0.20
|
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
18-02-2025 |
15.3199 |
17-02-2025 |
15.289 |
0.20
|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
18-02-2025 |
69.8919 |
17-02-2025 |
69.7509 |
0.20
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
18-02-2025 |
10.0259 |
17-02-2025 |
10.0059 |
0.20
|
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
18-02-2025 |
10.0259 |
17-02-2025 |
10.0059 |
0.20
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
18-02-2025 |
20.07 |
17-02-2025 |
20.03 |
0.20
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
18-02-2025 |
12.4991 |
17-02-2025 |
12.4742 |
0.20
|
ICICI Prudential Nifty Infrastructure ETF
|
18-02-2025 |
81.4844 |
17-02-2025 |
81.3222 |
0.20
|
DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
18-02-2025 |
17.7341 |
17-02-2025 |
17.6992 |
0.20
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
18-02-2025 |
21.5788 |
17-02-2025 |
21.5364 |
0.20
|
Nippon India ETF Nifty Infrastructure BeES
|
18-02-2025 |
822.1318 |
17-02-2025 |
820.5215 |
0.20
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
18-02-2025 |
15.0797 |
17-02-2025 |
15.0505 |
0.19
|
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
18-02-2025 |
15.0775 |
17-02-2025 |
15.0484 |
0.19
|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
18-02-2025 |
21.9701 |
17-02-2025 |
21.9279 |
0.19
|
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
18-02-2025 |
21.9701 |
17-02-2025 |
21.9279 |
0.19
|
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
36.5709 |
17-02-2025 |
36.5019 |
0.19
|
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
18-02-2025 |
43.1667 |
17-02-2025 |
43.0853 |
0.19
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
18-02-2025 |
14.7785 |
17-02-2025 |
14.7509 |
0.19
|
quant PSU Fund - Growth Option - Regular Plan
|
18-02-2025 |
9.3031 |
17-02-2025 |
9.2858 |
0.19
|
quant PSU Fund - IDCW Option - Regular Plan
|
18-02-2025 |
9.3028 |
17-02-2025 |
9.2855 |
0.19
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
18-02-2025 |
10.77 |
14-02-2025 |
10.75 |
0.19
|
UTI - Unit Linked Insurance Plan
|
18-02-2025 |
39.6351 |
17-02-2025 |
39.5631 |
0.18
|
SBI BSE Sensex Next 50 ETF
|
18-02-2025 |
780.9251 |
17-02-2025 |
779.5455 |
0.18
|
UTI - BSE Sensex Next 50 Exchange Traded Fund
|
18-02-2025 |
77.8223 |
17-02-2025 |
77.6848 |
0.18
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
18-02-2025 |
11.8967 |
17-02-2025 |
11.8757 |
0.18
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
18-02-2025 |
11.8967 |
17-02-2025 |
11.8757 |
0.18
|
Nippon India ETF BSE Sensex Next 50
|
18-02-2025 |
76.3656 |
17-02-2025 |
76.2318 |
0.18
|
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
18-02-2025 |
10.6827 |
17-02-2025 |
10.6641 |
0.17
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
18-02-2025 |
10.6827 |
17-02-2025 |
10.6641 |
0.17
|
WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
18-02-2025 |
9.763 |
17-02-2025 |
9.746 |
0.17
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
18-02-2025 |
12.2693 |
17-02-2025 |
12.2484 |
0.17
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
18-02-2025 |
12.273 |
17-02-2025 |
12.2522 |
0.17
|
Taurus Ethical Fund - Regular Plan - Growth
|
18-02-2025 |
119.34 |
17-02-2025 |
119.14 |
0.17
|
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
17.9848 |
17-02-2025 |
17.9552 |
0.16
|
Kotak Equity Savings Fund - Regular - Growth
|
18-02-2025 |
24.5639 |
17-02-2025 |
24.5235 |
0.16
|
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-02-2025 |
80.67 |
17-02-2025 |
80.54 |
0.16
|
DSP Top 100 Equity Fund - Regular Plan - IDCW
|
18-02-2025 |
26.16 |
17-02-2025 |
26.118 |
0.16
|
DSP Top 100 Equity Fund - Regular Plan - Growth
|
18-02-2025 |
432.964 |
17-02-2025 |
432.273 |
0.16
|
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
8.7123 |
17-02-2025 |
8.6986 |
0.16
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
16.9259 |
17-02-2025 |
16.8993 |
0.16
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
18-02-2025 |
8.6711 |
17-02-2025 |
8.6575 |
0.16
|
HDFC Silver ETF - Growth Option
|
18-02-2025 |
93.8825 |
17-02-2025 |
93.7358 |
0.16
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
15.443 |
17-02-2025 |
15.419 |
0.16
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
18-02-2025 |
15.443 |
17-02-2025 |
15.419 |
0.16
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
18-02-2025 |
29.4483 |
17-02-2025 |
29.4053 |
0.15
|
Tata Equity P/E Fund - Regular Plan -Growth Option
|
18-02-2025 |
310.222 |
17-02-2025 |
309.7709 |
0.15
|
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
18-02-2025 |
115.3963 |
17-02-2025 |
115.2285 |
0.15
|
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
18-02-2025 |
103.8393 |
17-02-2025 |
103.6883 |
0.15
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
18-02-2025 |
27.99 |
17-02-2025 |
27.95 |
0.14
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
18-02-2025 |
10.6822 |
17-02-2025 |
10.6672 |
0.14
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
18-02-2025 |
12.0105 |
17-02-2025 |
11.9937 |
0.14
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
18-02-2025 |
11.8288 |
17-02-2025 |
11.8126 |
0.14
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
18-02-2025 |
11.829 |
17-02-2025 |
11.8128 |
0.14
|
Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
18-02-2025 |
19.3063 |
17-02-2025 |
19.2801 |
0.14
|
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
18-02-2025 |
19.3063 |
17-02-2025 |
19.2801 |
0.14
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
7.5187 |
17-02-2025 |
7.5088 |
0.13
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
18-02-2025 |
22.94 |
17-02-2025 |
22.91 |
0.13
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
18-02-2025 |
84.25 |
17-02-2025 |
84.14 |
0.13
|
Franklin India Equity Advantage Fund - Growth Plan
|
18-02-2025 |
167.6694 |
17-02-2025 |
167.4544 |
0.13
|
PGIM India Equity Savings Fund - Growth Option
|
18-02-2025 |
47.4183 |
17-02-2025 |
47.3575 |
0.13
|
Franklin India Equity Advantage Fund - IDCW
|
18-02-2025 |
20.7646 |
17-02-2025 |
20.738 |
0.13
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
18-02-2025 |
28.4329 |
17-02-2025 |
28.3965 |
0.13
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
18-02-2025 |
28.7123 |
17-02-2025 |
28.6756 |
0.13
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
18-02-2025 |
57.3058 |
17-02-2025 |
57.2326 |
0.13
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
18-02-2025 |
28.5836 |
17-02-2025 |
28.5471 |
0.13
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
13.314 |
17-02-2025 |
13.297 |
0.13
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
18-02-2025 |
13.314 |
17-02-2025 |
13.297 |
0.13
|
HSBC Large Cap Fund - Regular IDCW
|
18-02-2025 |
42.3786 |
17-02-2025 |
42.3246 |
0.13
|
HSBC Large Cap Fund - Regular Growth
|
18-02-2025 |
435.8089 |
17-02-2025 |
435.2537 |
0.13
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
18-02-2025 |
23.59 |
17-02-2025 |
23.56 |
0.13
|
UTI Focused Fund - Regular Plan - Growth Option
|
18-02-2025 |
14.2148 |
17-02-2025 |
14.1968 |
0.13
|
UTI Focused Fund - Regular Plan - IDCW Payout Option
|
18-02-2025 |
14.2149 |
17-02-2025 |
14.1969 |
0.13
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
19.1671 |
17-02-2025 |
19.1429 |
0.13
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
18-02-2025 |
13.8572 |
17-02-2025 |
13.8397 |
0.13
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
18-02-2025 |
15.147 |
17-02-2025 |
15.1279 |
0.13
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
18-02-2025 |
15.1463 |
17-02-2025 |
15.1272 |
0.13
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
18-02-2025 |
14.2553 |
17-02-2025 |
14.2374 |
0.13
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
18-02-2025 |
14.2548 |
17-02-2025 |
14.2369 |
0.13
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
18-02-2025 |
9.4277 |
17-02-2025 |
9.4159 |
0.13
|
Franklin India Equity Savings Fund - Monthly - IDCW
|
18-02-2025 |
13.2332 |
17-02-2025 |
13.2167 |
0.12
|
Franklin India Equity Savings Fund - IDCW
|
18-02-2025 |
13.6609 |
17-02-2025 |
13.6439 |
0.12
|
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-02-2025 |
35.7942 |
17-02-2025 |
35.7497 |
0.12
|
Franklin India Equity Savings Fund - Quarterly - IDCW
|
18-02-2025 |
12.39 |
17-02-2025 |
12.3746 |
0.12
|
Franklin India Equity Savings Fund- Growth
|
18-02-2025 |
15.7895 |
17-02-2025 |
15.7699 |
0.12
|
ITI Arbitrage Fund - Regular Plan - IDCW Option
|
18-02-2025 |
12.6425 |
17-02-2025 |
12.6268 |
0.12
|
ITI Arbitrage Fund - Regular Plan - Growth Option
|
18-02-2025 |
12.6425 |
17-02-2025 |
12.6268 |
0.12
|
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-02-2025 |
187.3639 |
17-02-2025 |
187.1313 |
0.12
|
UTI Childrens Equity Fund - Regular Plan - Growth Option
|
18-02-2025 |
76.9828 |
17-02-2025 |
76.8875 |
0.12
|
UTI Childrens Equity Fund - Regular Plan - IDCW
|
18-02-2025 |
76.9875 |
17-02-2025 |
76.8922 |
0.12
|
ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
18-02-2025 |
40.44 |
17-02-2025 |
40.39 |
0.12
|
ICICI Prudential Equity & Debt Fund - Annual IDCW
|
18-02-2025 |
24.73 |
17-02-2025 |
24.7 |
0.12
|
SBI Quant Fund- Regular Plan- Growth
|
18-02-2025 |
9.0983 |
17-02-2025 |
9.0873 |
0.12
|
Motilal Oswal BSE Enhanced Value ETF
|
18-02-2025 |
89.8841 |
17-02-2025 |
89.7756 |
0.12
|
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
86.7434 |
17-02-2025 |
86.6393 |
0.12
|
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
212.2872 |
17-02-2025 |
212.0325 |
0.12
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
10.8465 |
17-02-2025 |
10.8335 |
0.12
|
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
9.0982 |
17-02-2025 |
9.0873 |
0.12
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.6322 |
17-02-2025 |
11.6183 |
0.12
|
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
18-02-2025 |
21.4855 |
17-02-2025 |
21.4601 |
0.12
|
ICICI Prudential Equity & Debt Fund - Growth
|
18-02-2025 |
355.86 |
17-02-2025 |
355.44 |
0.12
|
ICICI Prudential Multi-Asset Fund - IDCW
|
18-02-2025 |
32.5296 |
17-02-2025 |
32.4913 |
0.12
|
Mirae Asset Arbitrage Fund Regular Growth
|
18-02-2025 |
12.74 |
17-02-2025 |
12.725 |
0.12
|
ICICI Prudential Multi-Asset Fund - Growth
|
18-02-2025 |
703.1228 |
17-02-2025 |
702.2952 |
0.12
|
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
18-02-2025 |
17.098 |
17-02-2025 |
17.0779 |
0.12
|
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
18-02-2025 |
25.2392 |
17-02-2025 |
25.2096 |
0.12
|
Tata Equity Savings Fund -Regular Plan-Growth Option
|
18-02-2025 |
52.6849 |
17-02-2025 |
52.6231 |
0.12
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
18-02-2025 |
76.85 |
17-02-2025 |
76.76 |
0.12
|
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
18-02-2025 |
25.98 |
17-02-2025 |
25.95 |
0.12
|
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
18-02-2025 |
12.995 |
17-02-2025 |
12.98 |
0.12
|
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
18-02-2025 |
12.995 |
17-02-2025 |
12.98 |
0.12
|
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
10.7626 |
17-02-2025 |
10.7504 |
0.11
|
Kotak Equity Arbitrage Fund - Growth
|
18-02-2025 |
36.5896 |
17-02-2025 |
36.5481 |
0.11
|
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
18-02-2025 |
16.6314 |
17-02-2025 |
16.6126 |
0.11
|
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
18-02-2025 |
19.3817 |
17-02-2025 |
19.3598 |
0.11
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
18-02-2025 |
19.3817 |
17-02-2025 |
19.3598 |
0.11
|
Invesco India Arbitrage Fund - Growth Option
|
18-02-2025 |
31.1634 |
17-02-2025 |
31.1282 |
0.11
|
quant Gilt Fund - IDCW Option - Regular Plan
|
18-02-2025 |
11.544 |
17-02-2025 |
11.531 |
0.11
|
Invesco India Technology Fund - Regular - Growth
|
18-02-2025 |
8.89 |
17-02-2025 |
8.88 |
0.11
|
Invesco India Technology Fund - Regular - IDCW
|
18-02-2025 |
8.89 |
17-02-2025 |
8.88 |
0.11
|
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
18-02-2025 |
12.4134 |
17-02-2025 |
12.3995 |
0.11
|
quant Gilt Fund - Growth Option - Regular Plan
|
18-02-2025 |
11.5361 |
17-02-2025 |
11.5232 |
0.11
|
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-2025 |
8.96 |
17-02-2025 |
8.95 |
0.11
|
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
18-02-2025 |
8.97 |
17-02-2025 |
8.96 |
0.11
|
ICICI Prudential Equity Arbitrage Fund - Growth
|
18-02-2025 |
33.4893 |
17-02-2025 |
33.452 |
0.11
|
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
18-02-2025 |
14.5537 |
17-02-2025 |
14.5375 |
0.11
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
18-02-2025 |
14.5535 |
17-02-2025 |
14.5373 |
0.11
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
18-02-2025 |
14.1193 |
17-02-2025 |
14.1036 |
0.11
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
18-02-2025 |
20.682 |
17-02-2025 |
20.659 |
0.11
|
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
18-02-2025 |
18.5618 |
17-02-2025 |
18.5412 |
0.11
|
ICICI Prudential Equity Arbitrage Fund - IDCW
|
18-02-2025 |
14.9645 |
17-02-2025 |
14.9479 |
0.11
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
18-02-2025 |
38.1368 |
17-02-2025 |
38.0945 |
0.11
|
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
18-02-2025 |
24.4663 |
17-02-2025 |
24.4392 |
0.11
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
18-02-2025 |
41.2203 |
17-02-2025 |
41.1747 |
0.11
|
HDFC ARBITRAGE FUND - Retail Growth Option
|
18-02-2025 |
29.012 |
17-02-2025 |
28.98 |
0.11
|
HDFC ARBITRAGE FUND - Wholesale Growth Option
|
18-02-2025 |
29.928 |
17-02-2025 |
29.895 |
0.11
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
18-02-2025 |
10.905 |
17-02-2025 |
10.893 |
0.11
|
Mirae Asset Arbitrage Fund Regular IDCW
|
18-02-2025 |
12.739 |
17-02-2025 |
12.725 |
0.11
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
18-02-2025 |
13.5367 |
17-02-2025 |
13.5219 |
0.11
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
18-02-2025 |
13.5367 |
17-02-2025 |
13.5219 |
0.11
|
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
18-02-2025 |
10.1021 |
17-02-2025 |
10.0911 |
0.11
|
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
18-02-2025 |
10.1021 |
17-02-2025 |
10.0911 |
0.11
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
18-02-2025 |
8.0829 |
17-02-2025 |
8.0742 |
0.11
|
NJ Arbitrage Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.7527 |
17-02-2025 |
11.7401 |
0.11
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
18-02-2025 |
8.0829 |
17-02-2025 |
8.0743 |
0.11
|
HDFC ARBITRAGE FUND - Retail IDCW Option
|
18-02-2025 |
21.621 |
17-02-2025 |
21.598 |
0.11
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
18-02-2025 |
12.2361 |
17-02-2025 |
12.2231 |
0.11
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
18-02-2025 |
12.9173 |
17-02-2025 |
12.9036 |
0.11
|
BANK OF INDIA Arbitrage Fund Regular Growth
|
18-02-2025 |
13.502 |
17-02-2025 |
13.4877 |
0.11
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
18-02-2025 |
12.476 |
17-02-2025 |
12.4628 |
0.11
|
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
18-02-2025 |
11.34 |
17-02-2025 |
11.328 |
0.11
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
18-02-2025 |
28.54 |
17-02-2025 |
28.51 |
0.11
|
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
25.9236 |
17-02-2025 |
25.8966 |
0.10
|
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
18-02-2025 |
11.2409 |
17-02-2025 |
11.2292 |
0.10
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
18-02-2025 |
17.9406 |
17-02-2025 |
17.9221 |
0.10
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
18-02-2025 |
32.988 |
17-02-2025 |
32.9541 |
0.10
|
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
17.348 |
17-02-2025 |
17.3302 |
0.10
|
Franklin India Arbitrage Fund - Growth
|
18-02-2025 |
10.1528 |
17-02-2025 |
10.1424 |
0.10
|
Franklin India Arbitrage Fund - IDCW
|
18-02-2025 |
10.1528 |
17-02-2025 |
10.1424 |
0.10
|
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
18-02-2025 |
13.8919 |
17-02-2025 |
13.8777 |
0.10
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
18-02-2025 |
18.9305 |
17-02-2025 |
18.9112 |
0.10
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
18-02-2025 |
14.8315 |
17-02-2025 |
14.8164 |
0.10
|
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
18-02-2025 |
15.4663 |
17-02-2025 |
15.4506 |
0.10
|
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.075 |
17-02-2025 |
10.0648 |
0.10
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
18-02-2025 |
14.8313 |
17-02-2025 |
14.8163 |
0.10
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
|
18-02-2025 |
31.6955 |
17-02-2025 |
31.6636 |
0.10
|
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
11.3314 |
17-02-2025 |
11.32 |
0.10
|
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
18-02-2025 |
10.985 |
17-02-2025 |
10.974 |
0.10
|
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
18-02-2025 |
10.985 |
17-02-2025 |
10.974 |
0.10
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
18-02-2025 |
20.04 |
17-02-2025 |
20.02 |
0.10
|
Invesco India Multi Asset Allocation Fund - Growth
|
18-02-2025 |
10.02 |
17-02-2025 |
10.01 |
0.10
|
Invesco India Multi Asset Allocation Fund - IDCW
|
18-02-2025 |
10.02 |
17-02-2025 |
10.01 |
0.10
|
Samco Arbitrage Fund - Regular Plan - Growth
|
18-02-2025 |
10.13 |
17-02-2025 |
10.12 |
0.10
|
UTI Equity Savings Fund - Regular Plan - IDCW
|
18-02-2025 |
17.5171 |
17-02-2025 |
17.5001 |
0.10
|
UTI Equity Savings Fund - Regular Plan - Growth Option
|
18-02-2025 |
17.5171 |
17-02-2025 |
17.5001 |
0.10
|
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
17.5172 |
17-02-2025 |
17.5002 |
0.10
|
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
17.517 |
17-02-2025 |
17.5 |
0.10
|
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
18-02-2025 |
13.5236 |
17-02-2025 |
13.5105 |
0.10
|
Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
18-02-2025 |
25.9448 |
17-02-2025 |
25.9197 |
0.10
|
NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
18-02-2025 |
15.5486 |
17-02-2025 |
15.5336 |
0.10
|
Tata Arbitrage Fund-Regular Plan-Growth
|
18-02-2025 |
14.0204 |
17-02-2025 |
14.0069 |
0.10
|
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
18-02-2025 |
13.4018 |
17-02-2025 |
13.3889 |
0.10
|
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
13.4018 |
17-02-2025 |
13.3889 |
0.10
|
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
18-02-2025 |
20.84 |
17-02-2025 |
20.82 |
0.10
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
18-02-2025 |
11.1729 |
17-02-2025 |
11.1623 |
0.10
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
18-02-2025 |
11.1729 |
17-02-2025 |
11.1623 |
0.10
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
18-02-2025 |
11.1729 |
17-02-2025 |
11.1623 |
0.10
|
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
11.1089 |
17-02-2025 |
11.0984 |
0.09
|
Parag Parikh Arbitrage Fund - Regular Plan Growth
|
18-02-2025 |
10.9632 |
17-02-2025 |
10.9529 |
0.09
|
Axis Arbitrage Fund - Regular Plan - Growth
|
18-02-2025 |
18.2506 |
17-02-2025 |
18.2335 |
0.09
|
ICICI Prudential Equity Savings Fund - Cumulative option
|
18-02-2025 |
21.63 |
17-02-2025 |
21.61 |
0.09
|
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
18-02-2025 |
13.062 |
17-02-2025 |
13.05 |
0.09
|
HSBC Arbitrage Fund - Regular Quarterly IDCW
|
18-02-2025 |
11.0679 |
17-02-2025 |
11.0578 |
0.09
|
HSBC Arbitrage Fund - Regular Monthly IDCW
|
18-02-2025 |
10.5792 |
17-02-2025 |
10.5696 |
0.09
|
HSBC Arbitrage Fund - Regular Growth
|
18-02-2025 |
18.5508 |
17-02-2025 |
18.534 |
0.09
|
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
18-02-2025 |
25.1782 |
17-02-2025 |
25.1554 |
0.09
|
Aditya Birla Sun Life Gold Fund-Growth
|
18-02-2025 |
25.1791 |
17-02-2025 |
25.1563 |
0.09
|
DSP Arbitrage Fund - Regular - IDCW
|
18-02-2025 |
12.204 |
17-02-2025 |
12.193 |
0.09
|
DSP Arbitrage Fund - Regular - Growth
|
18-02-2025 |
14.601 |
17-02-2025 |
14.588 |
0.09
|
Union Arbitrage Fund - Regular Plan - Growth Option
|
18-02-2025 |
13.7306 |
17-02-2025 |
13.7185 |
0.09
|
Union Arbitrage Fund - Regular Plan - IDCW Option
|
18-02-2025 |
13.4069 |
17-02-2025 |
13.3951 |
0.09
|
ICICI Prudential Balanced Advantage Fund - Growth
|
18-02-2025 |
68.25 |
17-02-2025 |
68.19 |
0.09
|
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
18-02-2025 |
45.9346 |
17-02-2025 |
45.8943 |
0.09
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
18-02-2025 |
91.7949 |
17-02-2025 |
91.7145 |
0.09
|
WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
18-02-2025 |
10.304 |
17-02-2025 |
10.295 |
0.09
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
18-02-2025 |
19.563 |
17-02-2025 |
19.546 |
0.09
|
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
18-02-2025 |
19.563 |
17-02-2025 |
19.546 |
0.09
|
DSP Arbitrage Fund - Regular - IDCW - Monthly
|
18-02-2025 |
11.694 |
17-02-2025 |
11.684 |
0.09
|
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
18-02-2025 |
15.3152 |
17-02-2025 |
15.3022 |
0.09
|
UTI Nifty 10 yr Benchmark G-Sec ETF
|
18-02-2025 |
24.862 |
17-02-2025 |
24.8409 |
0.08
|
SBI Nifty 10 yr Benchmark G-Sec ETF
|
18-02-2025 |
246.4306 |
17-02-2025 |
246.2215 |
0.08
|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
18-02-2025 |
246.1796 |
17-02-2025 |
245.971 |
0.08
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
18-02-2025 |
19.3813 |
17-02-2025 |
19.3649 |
0.08
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
18-02-2025 |
23.76 |
17-02-2025 |
23.74 |
0.08
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.7112 |
17-02-2025 |
10.7022 |
0.08
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
18-02-2025 |
11.0631 |
17-02-2025 |
11.0538 |
0.08
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
18-02-2025 |
14.3361 |
17-02-2025 |
14.3241 |
0.08
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
18-02-2025 |
10.6838 |
17-02-2025 |
10.6749 |
0.08
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
18-02-2025 |
11.1754 |
17-02-2025 |
11.1661 |
0.08
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
18-02-2025 |
11.0631 |
17-02-2025 |
11.0539 |
0.08
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
18-02-2025 |
10.9964 |
17-02-2025 |
10.9873 |
0.08
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
18-02-2025 |
21.0726 |
17-02-2025 |
21.0552 |
0.08
|
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
18-02-2025 |
104.5641 |
17-02-2025 |
104.4782 |
0.08
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
18-02-2025 |
16.2673 |
17-02-2025 |
16.254 |
0.08
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
18-02-2025 |
11.8907 |
17-02-2025 |
11.8811 |
0.08
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
18-02-2025 |
11.8907 |
17-02-2025 |
11.8811 |
0.08
|
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-02-2025 |
161.1676 |
17-02-2025 |
161.0403 |
0.08
|
UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
18-02-2025 |
78.5135 |
17-02-2025 |
78.4515 |
0.08
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
18-02-2025 |
12.0755 |
17-02-2025 |
12.0661 |
0.08
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
18-02-2025 |
12.0755 |
17-02-2025 |
12.0661 |
0.08
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
18-02-2025 |
10.4673 |
17-02-2025 |
10.4593 |
0.08
|
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
18-02-2025 |
13.08 |
17-02-2025 |
13.07 |
0.08
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
18-02-2025 |
10.3528 |
17-02-2025 |
10.3449 |
0.08
|
UTI Arbitrage Fund - Regular Plan - IDCW
|
18-02-2025 |
19.3144 |
17-02-2025 |
19.2997 |
0.08
|
UTI Arbitrage Fund - Regular Plan - Growth Option
|
18-02-2025 |
34.1894 |
17-02-2025 |
34.1634 |
0.08
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
18-02-2025 |
15.6929 |
17-02-2025 |
15.681 |
0.08
|
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
18-02-2025 |
11.7402 |
17-02-2025 |
11.7313 |
0.08
|
UTI Childrens Hybrid Fund - Regular Plan
|
18-02-2025 |
38.0001 |
17-02-2025 |
37.9713 |
0.08
|
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
18-02-2025 |
12.1099 |
17-02-2025 |
12.1008 |
0.08
|
DSP US Treasury Fund of Fund - Regular - Growth
|
18-02-2025 |
10.7943 |
17-02-2025 |
10.7862 |
0.08
|
DSP US Treasury Fund of Fund - Regular - IDCW
|
18-02-2025 |
10.7943 |
17-02-2025 |
10.7862 |
0.08
|
ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
18-02-2025 |
13.34 |
17-02-2025 |
13.33 |
0.07
|
JM Arbitrage Fund (Regular) - Monthly IDCW
|
18-02-2025 |
12.5505 |
17-02-2025 |
12.5411 |
0.07
|
JM Arbitrage Fund (Regular) - IDCW
|
18-02-2025 |
14.8162 |
17-02-2025 |
14.8051 |
0.07
|
JM Arbitrage Fund (Regular) - Growth Option
|
18-02-2025 |
31.922 |
17-02-2025 |
31.8982 |
0.07
|
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
18-02-2025 |
12.746 |
17-02-2025 |
12.7365 |
0.07
|
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
18-02-2025 |
12.746 |
17-02-2025 |
12.7365 |
0.07
|
LIC MF Nifty 8-13 yr G-Sec ETF
|
18-02-2025 |
27.1253 |
17-02-2025 |
27.1051 |
0.07
|
JM Arbitrage Fund (Regular) - Annual IDCW
|
18-02-2025 |
14.1031 |
17-02-2025 |
14.0926 |
0.07
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
18-02-2025 |
27.5518 |
17-02-2025 |
27.5313 |
0.07
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
18-02-2025 |
12.1098 |
17-02-2025 |
12.1008 |
0.07
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
18-02-2025 |
14.3965 |
17-02-2025 |
14.3858 |
0.07
|
JM Arbitrage Fund (Regular) - Quarterly IDCW
|
18-02-2025 |
14.416 |
17-02-2025 |
14.4053 |
0.07
|
JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
18-02-2025 |
14.2054 |
17-02-2025 |
14.1949 |
0.07
|
Mirae Asset Nifty 8-13 yr Gsec ETF
|
18-02-2025 |
27.921 |
17-02-2025 |
27.9004 |
0.07
|
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
18-02-2025 |
11.2737 |
17-02-2025 |
11.2654 |
0.07
|
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
14.3966 |
17-02-2025 |
14.386 |
0.07
|
DSP Regular Savings Fund- Regular Plan - Growth
|
18-02-2025 |
55.6238 |
17-02-2025 |
55.583 |
0.07
|
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-02-2025 |
13.1118 |
17-02-2025 |
13.1022 |
0.07
|
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
18-02-2025 |
11.6218 |
17-02-2025 |
11.6133 |
0.07
|
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
18-02-2025 |
20.3848 |
17-02-2025 |
20.3699 |
0.07
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
18-02-2025 |
59.9544 |
17-02-2025 |
59.9106 |
0.07
|
DSP Quant Fund - Regular Plan - IDCW
|
18-02-2025 |
17.815 |
17-02-2025 |
17.802 |
0.07
|
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-02-2025 |
13.1959 |
17-02-2025 |
13.1863 |
0.07
|
LIC MF Arbitrage Fund-Regular Plan-Growth
|
18-02-2025 |
13.5064 |
17-02-2025 |
13.4966 |
0.07
|
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
18-02-2025 |
12.2659 |
17-02-2025 |
12.257 |
0.07
|
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
18-02-2025 |
12.2652 |
17-02-2025 |
12.2563 |
0.07
|
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
18-02-2025 |
10.0888 |
17-02-2025 |
10.0815 |
0.07
|
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
18-02-2025 |
12.2638 |
17-02-2025 |
12.255 |
0.07
|
ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
18-02-2025 |
12.2638 |
17-02-2025 |
12.255 |
0.07
|
DSP Quant Fund - Regular Plan - Growth
|
18-02-2025 |
19.765 |
17-02-2025 |
19.751 |
0.07
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
18-02-2025 |
11.3014 |
17-02-2025 |
11.2934 |
0.07
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
18-02-2025 |
11.3014 |
17-02-2025 |
11.2934 |
0.07
|
NIPPON INDIA PHARMA FUND - IDCW Option
|
18-02-2025 |
119.8632 |
17-02-2025 |
119.7788 |
0.07
|
Nippon India Pharma Fund-Growth Plan-Growth Option
|
18-02-2025 |
470.7847 |
17-02-2025 |
470.4532 |
0.07
|
Franklin India Focused Equity Fund - IDCW
|
18-02-2025 |
35.4034 |
17-02-2025 |
35.3789 |
0.07
|
Franklin India Focused Equity Fund - Growth Plan
|
18-02-2025 |
98.0841 |
17-02-2025 |
98.0162 |
0.07
|
ICICI Prudential Quant Fund IDCW
|
18-02-2025 |
14.52 |
17-02-2025 |
14.51 |
0.07
|
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
13.6204 |
17-02-2025 |
13.6111 |
0.07
|
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
18-02-2025 |
12.7562 |
17-02-2025 |
12.7475 |
0.07
|
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
12.7597 |
17-02-2025 |
12.751 |
0.07
|
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
13.0709 |
17-02-2025 |
13.062 |
0.07
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.3136 |
17-02-2025 |
11.3059 |
0.07
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
18-02-2025 |
11.3135 |
17-02-2025 |
11.3058 |
0.07
|
UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
12.9767 |
17-02-2025 |
12.9679 |
0.07
|
UTI Medium Duration Fund - Regular Plan - Growth Option
|
18-02-2025 |
17.6929 |
17-02-2025 |
17.6809 |
0.07
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
12.1888 |
17-02-2025 |
12.1806 |
0.07
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
18-02-2025 |
12.1878 |
17-02-2025 |
12.1797 |
0.07
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
18-02-2025 |
10.1075 |
17-02-2025 |
10.1008 |
0.07
|
UTI Value Fund - Regular Plan - Growth Option
|
18-02-2025 |
153.5314 |
17-02-2025 |
153.4297 |
0.07
|
UTI Value Fund - Regular Plan - IDCW
|
18-02-2025 |
44.7431 |
17-02-2025 |
44.7135 |
0.07
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
18-02-2025 |
13.8104 |
17-02-2025 |
13.8013 |
0.07
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
18-02-2025 |
11.5837 |
17-02-2025 |
11.5761 |
0.07
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
10.5261 |
17-02-2025 |
10.5192 |
0.07
|
UTI Gilt Fund - Regular Plan - IDCW
|
18-02-2025 |
37.2503 |
17-02-2025 |
37.2259 |
0.07
|
UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
18-02-2025 |
45.2937 |
17-02-2025 |
45.2641 |
0.07
|
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
18-02-2025 |
45.3189 |
17-02-2025 |
45.2893 |
0.07
|
UTI - GILT FUND - Regular Plan - Growth Option
|
18-02-2025 |
60.9169 |
17-02-2025 |
60.8771 |
0.07
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.9257 |
17-02-2025 |
11.9179 |
0.07
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
11.9257 |
17-02-2025 |
11.9179 |
0.07
|
ICICI Prudential Nifty Metal ETF
|
18-02-2025 |
8.2653 |
17-02-2025 |
8.2599 |
0.07
|
Mirae Asset Nifty Metal ETF
|
18-02-2025 |
8.2671 |
17-02-2025 |
8.2617 |
0.07
|
NIPPON INDIA VISION FUND - IDCW Option
|
18-02-2025 |
58.3507 |
17-02-2025 |
58.313 |
0.06
|
Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
18-02-2025 |
1298.3239 |
17-02-2025 |
1297.4857 |
0.06
|
LIC MF Gilt Fund-PF Plan-Growth
|
18-02-2025 |
33.479 |
17-02-2025 |
33.4575 |
0.06
|
LIC MF Gilt Fund-PF Plan-IDCW
|
18-02-2025 |
21.6643 |
17-02-2025 |
21.6504 |
0.06
|
LIC MF Gilt Fund-Regular Plan-Growth
|
18-02-2025 |
57.9658 |
17-02-2025 |
57.9286 |
0.06
|
LIC MF Gilt Fund-Regular Plan-IDCW
|
18-02-2025 |
16.7087 |
17-02-2025 |
16.698 |
0.06
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
18-02-2025 |
10.3906 |
17-02-2025 |
10.384 |
0.06
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
18-02-2025 |
1150.7051 |
17-02-2025 |
1149.9742 |
0.06
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
18-02-2025 |
1118.4161 |
17-02-2025 |
1117.7057 |
0.06
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
18-02-2025 |
44.4229 |
17-02-2025 |
44.3947 |
0.06
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
18-02-2025 |
10.4063 |
17-02-2025 |
10.3997 |
0.06
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
18-02-2025 |
21.9016 |
17-02-2025 |
21.8877 |
0.06
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
18-02-2025 |
15.9513 |
17-02-2025 |
15.9412 |
0.06
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
18-02-2025 |
12.1516 |
17-02-2025 |
12.1439 |
0.06
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
18-02-2025 |
12.1516 |
17-02-2025 |
12.1439 |
0.06
|
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
18-02-2025 |
31.2832 |
17-02-2025 |
31.2634 |
0.06
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
18-02-2025 |
10.4629 |
17-02-2025 |
10.4563 |
0.06
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
18-02-2025 |
11.3535 |
17-02-2025 |
11.3464 |
0.06
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
18-02-2025 |
12.1511 |
17-02-2025 |
12.1435 |
0.06
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
18-02-2025 |
12.1513 |
17-02-2025 |
12.1437 |
0.06
|
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
18-02-2025 |
31.7513 |
17-02-2025 |
31.7317 |
0.06
|
ICICI Prudential Constant Maturity Gilt Fund - Growth
|
18-02-2025 |
23.7183 |
17-02-2025 |
23.7037 |
0.06
|
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
18-02-2025 |
11.0656 |
17-02-2025 |
11.0588 |
0.06
|
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
|
18-02-2025 |
12.2024 |
17-02-2025 |
12.1949 |
0.06
|
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
|
18-02-2025 |
13.0544 |
17-02-2025 |
13.0464 |
0.06
|
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option
|
18-02-2025 |
13.8773 |
17-02-2025 |
13.8688 |
0.06
|
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
|
18-02-2025 |
13.8765 |
17-02-2025 |
13.868 |
0.06
|
Axis Income Advantage Fund of Funds - Regular Plan - IDCW
|
18-02-2025 |
13.8772 |
17-02-2025 |
13.8687 |
0.06
|
Axis Income Advantage Fund of Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
11.1638 |
17-02-2025 |
11.157 |
0.06
|
Motilal Oswal Nifty Realty ETF
|
18-02-2025 |
83.1474 |
17-02-2025 |
83.097 |
0.06
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
|
18-02-2025 |
12.3886 |
17-02-2025 |
12.3811 |
0.06
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
|
18-02-2025 |
12.1533 |
17-02-2025 |
12.1461 |
0.06
|
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
19.9659 |
17-02-2025 |
19.9541 |
0.06
|
JM Dynamic Bond Fund (Regular) - IDCW
|
18-02-2025 |
40.2163 |
17-02-2025 |
40.1926 |
0.06
|
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
61.3893 |
17-02-2025 |
61.3531 |
0.06
|
JM Dynamic Bond Fund (Regular) - Growth Option
|
18-02-2025 |
40.0905 |
17-02-2025 |
40.0669 |
0.06
|
JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
18-02-2025 |
40.4071 |
17-02-2025 |
40.3833 |
0.06
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
|
18-02-2025 |
14.8131 |
17-02-2025 |
14.8044 |
0.06
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
|
18-02-2025 |
42.3595 |
17-02-2025 |
42.3346 |
0.06
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
|
18-02-2025 |
13.0926 |
17-02-2025 |
13.0849 |
0.06
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
|
18-02-2025 |
15.334 |
17-02-2025 |
15.325 |
0.06
|
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
18-02-2025 |
7.7159 |
17-02-2025 |
7.7114 |
0.06
|
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
18-02-2025 |
7.7159 |
17-02-2025 |
7.7114 |
0.06
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
|
18-02-2025 |
12.7408 |
17-02-2025 |
12.7334 |
0.06
|
HDFC NIFTY Reality Index Fund - Regular Plan
|
18-02-2025 |
9.3028 |
17-02-2025 |
9.2974 |
0.06
|
Tata Nifty Realty Index Fund - Regular Plan - Growth
|
18-02-2025 |
8.5076 |
17-02-2025 |
8.5027 |
0.06
|
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
18-02-2025 |
8.5076 |
17-02-2025 |
8.5027 |
0.06
|
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
18-02-2025 |
8.5076 |
17-02-2025 |
8.5027 |
0.06
|
ICICI Prudential Balanced Advantage Fund - IDCW
|
18-02-2025 |
17.37 |
17-02-2025 |
17.36 |
0.06
|
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
|
18-02-2025 |
11.9383 |
17-02-2025 |
11.9315 |
0.06
|
Franklin India Long Duration Fund - Growth
|
18-02-2025 |
10.1005 |
17-02-2025 |
10.0948 |
0.06
|
Franklin India Long Duration Fund - IDCW
|
18-02-2025 |
10.1005 |
17-02-2025 |
10.0948 |
0.06
|
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
|
18-02-2025 |
11.9381 |
17-02-2025 |
11.9314 |
0.06
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
18-02-2025 |
11.11 |
17-02-2025 |
11.1039 |
0.05
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
18-02-2025 |
11.4871 |
17-02-2025 |
11.4808 |
0.05
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
18-02-2025 |
10.2064 |
17-02-2025 |
10.2008 |
0.05
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.4139 |
17-02-2025 |
10.4082 |
0.05
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
18-02-2025 |
12.3475 |
17-02-2025 |
12.3408 |
0.05
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
18-02-2025 |
43.9362 |
17-02-2025 |
43.9124 |
0.05
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
18-02-2025 |
15.7281 |
17-02-2025 |
15.7196 |
0.05
|
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
18-02-2025 |
11.476 |
17-02-2025 |
11.4698 |
0.05
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
18-02-2025 |
11.1088 |
17-02-2025 |
11.1028 |
0.05
|
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
18-02-2025 |
13.271 |
17-02-2025 |
13.264 |
0.05
|
Axis Gilt Fund - Regular Plan - Growth Option
|
18-02-2025 |
24.7236 |
17-02-2025 |
24.7106 |
0.05
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
18-02-2025 |
29.9264 |
17-02-2025 |
29.9107 |
0.05
|
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
15.8623 |
17-02-2025 |
15.854 |
0.05
|
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
18-02-2025 |
11.4814 |
17-02-2025 |
11.4754 |
0.05
|
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
16.2946 |
17-02-2025 |
16.2861 |
0.05
|
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
13.6194 |
17-02-2025 |
13.6123 |
0.05
|
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
18-02-2025 |
14.747 |
17-02-2025 |
14.7393 |
0.05
|
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
11.5183 |
17-02-2025 |
11.5123 |
0.05
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
18-02-2025 |
11.5181 |
17-02-2025 |
11.5121 |
0.05
|
Axis Gilt Fund - Regular Plan - Regular IDCW
|
18-02-2025 |
10.0516 |
17-02-2025 |
10.0464 |
0.05
|
UTI Large Cap Fund - Regular Plan - IDCW
|
18-02-2025 |
51.5034 |
17-02-2025 |
51.4768 |
0.05
|
UTI Large Cap Fund - Regular Plan - Growth Option
|
18-02-2025 |
254.3822 |
17-02-2025 |
254.251 |
0.05
|
DSP Focus Fund - Regular Plan - Growth
|
18-02-2025 |
48.795 |
17-02-2025 |
48.77 |
0.05
|
HDFC Gilt Fund - Growth Plan
|
18-02-2025 |
53.6359 |
17-02-2025 |
53.6085 |
0.05
|
DSP Focus Fund - Regular Plan - IDCW
|
18-02-2025 |
19.596 |
17-02-2025 |
19.586 |
0.05
|
HDFC Gilt Fund - IDCW Plan
|
18-02-2025 |
12.1628 |
17-02-2025 |
12.1566 |
0.05
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
18-02-2025 |
19.8287 |
17-02-2025 |
19.8187 |
0.05
|
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
32.7387 |
17-02-2025 |
32.7222 |
0.05
|
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
36.4553 |
17-02-2025 |
36.437 |
0.05
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
16.5793 |
17-02-2025 |
16.571 |
0.05
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
16.5793 |
17-02-2025 |
16.571 |
0.05
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
|
18-02-2025 |
30.243 |
17-02-2025 |
30.228 |
0.05
|
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
13.7996 |
17-02-2025 |
13.7928 |
0.05
|
UTI Medium to Long Duration Fund- Regular Plan - Growth
|
18-02-2025 |
70.9692 |
17-02-2025 |
70.9345 |
0.05
|
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
18.2274 |
17-02-2025 |
18.2185 |
0.05
|
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
12.9726 |
17-02-2025 |
12.9663 |
0.05
|
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
18-02-2025 |
14.021 |
17-02-2025 |
14.0142 |
0.05
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
18-02-2025 |
10.5368 |
17-02-2025 |
10.5317 |
0.05
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
18-02-2025 |
10.5368 |
17-02-2025 |
10.5317 |
0.05
|
ICICI Prudential Quant Fund Growth
|
18-02-2025 |
20.8 |
17-02-2025 |
20.79 |
0.05
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
18-02-2025 |
20.91 |
17-02-2025 |
20.9 |
0.05
|
Union Largecap Fund - Regular Plan - IDCW Option
|
18-02-2025 |
21.37 |
17-02-2025 |
21.36 |
0.05
|
Union Largecap Fund - Regular Plan - Growth Option
|
18-02-2025 |
21.37 |
17-02-2025 |
21.36 |
0.05
|
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
18-02-2025 |
12.4096 |
17-02-2025 |
12.4038 |
0.05
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
18-02-2025 |
16.1043 |
17-02-2025 |
16.0968 |
0.05
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
18-02-2025 |
25.5582 |
17-02-2025 |
25.5463 |
0.05
|
ICICI Prudential Long Term Bond Fund - Growth
|
18-02-2025 |
86.8854 |
17-02-2025 |
86.845 |
0.05
|
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
18-02-2025 |
12.899 |
17-02-2025 |
12.893 |
0.05
|
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.832 |
17-02-2025 |
10.827 |
0.05
|
HSBC Dynamic Bond Fund - Regular Annual IDCW
|
18-02-2025 |
11.036 |
17-02-2025 |
11.0309 |
0.05
|
HSBC Dynamic Bond Fund - Regular Growth
|
18-02-2025 |
28.626 |
17-02-2025 |
28.6128 |
0.05
|
HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
18-02-2025 |
10.6633 |
17-02-2025 |
10.6584 |
0.05
|
HSBC Managed Solutions India Conservative Fund IDCW
|
18-02-2025 |
17.7746 |
17-02-2025 |
17.7665 |
0.05
|
HSBC Managed Solutions - Conservative - Growth
|
18-02-2025 |
20.8645 |
17-02-2025 |
20.855 |
0.05
|
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
18-02-2025 |
12.1461 |
17-02-2025 |
12.1406 |
0.05
|
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
18-02-2025 |
12.1461 |
17-02-2025 |
12.1406 |
0.05
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
13.2093 |
17-02-2025 |
13.2034 |
0.04
|
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
18-02-2025 |
66.0851 |
17-02-2025 |
66.0558 |
0.04
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
13.3187 |
17-02-2025 |
13.3128 |
0.04
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
18-02-2025 |
67.033 |
17-02-2025 |
67.0033 |
0.04
|
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
43.0916 |
17-02-2025 |
43.0725 |
0.04
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
13.5781 |
17-02-2025 |
13.5721 |
0.04
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
18-02-2025 |
66.0512 |
17-02-2025 |
66.022 |
0.04
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
18-02-2025 |
12.0064 |
17-02-2025 |
12.0011 |
0.04
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
18-02-2025 |
12.0064 |
17-02-2025 |
12.0011 |
0.04
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
18-02-2025 |
44.2156 |
17-02-2025 |
44.1961 |
0.04
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.2488 |
17-02-2025 |
10.2443 |
0.04
|
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
17.1052 |
17-02-2025 |
17.0977 |
0.04
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
18-02-2025 |
12.5354 |
17-02-2025 |
12.5299 |
0.04
|
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
18-02-2025 |
12.5364 |
17-02-2025 |
12.5309 |
0.04
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
18-02-2025 |
10.2721 |
17-02-2025 |
10.2676 |
0.04
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
18-02-2025 |
13.9285 |
17-02-2025 |
13.9224 |
0.04
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
18-02-2025 |
11.9169 |
17-02-2025 |
11.9117 |
0.04
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
18-02-2025 |
11.9131 |
17-02-2025 |
11.9079 |
0.04
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
18-02-2025 |
10.1283 |
17-02-2025 |
10.1239 |
0.04
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
18-02-2025 |
11.988 |
17-02-2025 |
11.9828 |
0.04
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
18-02-2025 |
11.9879 |
17-02-2025 |
11.9827 |
0.04
|
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
18-02-2025 |
11.0896 |
17-02-2025 |
11.0848 |
0.04
|
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
19.1738 |
17-02-2025 |
19.1655 |
0.04
|
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
18-02-2025 |
23.8802 |
17-02-2025 |
23.8699 |
0.04
|
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
49.4643 |
17-02-2025 |
49.443 |
0.04
|
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
18-02-2025 |
10.4519 |
17-02-2025 |
10.4474 |
0.04
|
Union Gilt Fund - Regular Plan - Annual IDCW Option
|
18-02-2025 |
11.874 |
17-02-2025 |
11.8689 |
0.04
|
Union Gilt Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.874 |
17-02-2025 |
11.8689 |
0.04
|
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
18-02-2025 |
11.874 |
17-02-2025 |
11.8689 |
0.04
|
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
127.9434 |
17-02-2025 |
127.8884 |
0.04
|
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
212.4649 |
17-02-2025 |
212.3735 |
0.04
|
HSBC Gilt Fund - Regular Quarterly IDCW
|
18-02-2025 |
10.9882 |
17-02-2025 |
10.9835 |
0.04
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
18-02-2025 |
23.8693 |
17-02-2025 |
23.8591 |
0.04
|
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
18-02-2025 |
23.8853 |
17-02-2025 |
23.8751 |
0.04
|
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
18-02-2025 |
10.2994 |
17-02-2025 |
10.295 |
0.04
|
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
18-02-2025 |
10.3691 |
17-02-2025 |
10.3647 |
0.04
|
HSBC Gilt Fund - Regular Growth
|
18-02-2025 |
64.201 |
17-02-2025 |
64.1738 |
0.04
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
18-02-2025 |
9.2014 |
17-02-2025 |
9.1975 |
0.04
|
ICICI Prudential Bond Fund - Half Yearly IDCW
|
18-02-2025 |
11.3553 |
17-02-2025 |
11.3505 |
0.04
|
ICICI Prudential Bond Fund - IDCW Monthly
|
18-02-2025 |
11.3427 |
17-02-2025 |
11.3379 |
0.04
|
ICICI Prudential Bond Fund - Growth
|
18-02-2025 |
38.8084 |
17-02-2025 |
38.792 |
0.04
|
ICICI Prudential Bond Fund - IDCW Quarterly
|
18-02-2025 |
11.3413 |
17-02-2025 |
11.3365 |
0.04
|
Tata Floating Rate Fund-Regular Plan-Growth
|
18-02-2025 |
12.3418 |
17-02-2025 |
12.3366 |
0.04
|
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
18-02-2025 |
12.3418 |
17-02-2025 |
12.3366 |
0.04
|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
18-02-2025 |
12.3418 |
17-02-2025 |
12.3366 |
0.04
|
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
18-02-2025 |
12.3418 |
17-02-2025 |
12.3366 |
0.04
|
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
18-02-2025 |
11.8564 |
17-02-2025 |
11.8514 |
0.04
|
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
18-02-2025 |
1236.6892 |
17-02-2025 |
1236.1692 |
0.04
|
Invesco India Gilt Fund - Growth
|
18-02-2025 |
2751.343 |
17-02-2025 |
2750.1859 |
0.04
|
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
18-02-2025 |
1549.7559 |
17-02-2025 |
1549.1041 |
0.04
|
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1254.4112 |
17-02-2025 |
1253.8836 |
0.04
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
18-02-2025 |
20.6729 |
17-02-2025 |
20.6642 |
0.04
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
18-02-2025 |
12.0182 |
17-02-2025 |
12.0132 |
0.04
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
18-02-2025 |
12.0193 |
17-02-2025 |
12.0143 |
0.04
|
UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.8563 |
17-02-2025 |
11.8514 |
0.04
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.6458 |
17-02-2025 |
11.641 |
0.04
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
11.6458 |
17-02-2025 |
11.641 |
0.04
|
Union Dynamic Bond Fund - IDCW Option
|
18-02-2025 |
15.0569 |
17-02-2025 |
15.0507 |
0.04
|
Union Dynamic Bond Fund - Growth Option
|
18-02-2025 |
22.5843 |
17-02-2025 |
22.575 |
0.04
|
Axis Floater Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
1229.7872 |
17-02-2025 |
1229.2907 |
0.04
|
Axis Floater Fund - Regular Plan - Growth
|
18-02-2025 |
1250.565 |
17-02-2025 |
1250.06 |
0.04
|
Axis Floater Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1013.8041 |
17-02-2025 |
1013.3948 |
0.04
|
Axis Floater Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
1197.6647 |
17-02-2025 |
1197.1812 |
0.04
|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
18-02-2025 |
36.9698 |
17-02-2025 |
36.9549 |
0.04
|
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
18-02-2025 |
31.0013 |
17-02-2025 |
30.9888 |
0.04
|
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
18-02-2025 |
36.9698 |
17-02-2025 |
36.9549 |
0.04
|
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
18-02-2025 |
36.9698 |
17-02-2025 |
36.9549 |
0.04
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
18-02-2025 |
10.7954 |
17-02-2025 |
10.7911 |
0.04
|
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
18-02-2025 |
25.19 |
17-02-2025 |
25.18 |
0.04
|
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
18-02-2025 |
20.9187 |
17-02-2025 |
20.9104 |
0.04
|
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
18-02-2025 |
34.3638 |
17-02-2025 |
34.3502 |
0.04
|
Tata Gilt Securities Fund -Regular Plan- Growth Option
|
18-02-2025 |
75.4629 |
17-02-2025 |
75.433 |
0.04
|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
18-02-2025 |
1168.1798 |
17-02-2025 |
1167.7177 |
0.04
|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
18-02-2025 |
1168.1794 |
17-02-2025 |
1167.7173 |
0.04
|
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
18-02-2025 |
10.3599 |
17-02-2025 |
10.3558 |
0.04
|
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
18-02-2025 |
10.3599 |
17-02-2025 |
10.3558 |
0.04
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
18-02-2025 |
10.1318 |
17-02-2025 |
10.1278 |
0.04
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
18-02-2025 |
10.1318 |
17-02-2025 |
10.1278 |
0.04
|
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
18-02-2025 |
10.6329 |
17-02-2025 |
10.6287 |
0.04
|
Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
18-02-2025 |
34.4204 |
17-02-2025 |
34.4068 |
0.04
|
Mirae Asset Nifty Financial Services ETF
|
18-02-2025 |
23.8505 |
17-02-2025 |
23.8411 |
0.04
|
Bajaj Finserv Gilt Fund - Regular - Growth
|
18-02-2025 |
1006.1355 |
17-02-2025 |
1005.7398 |
0.04
|
Bajaj Finserv Gilt Fund - Regular - IDCW
|
18-02-2025 |
1006.1355 |
17-02-2025 |
1005.7398 |
0.04
|
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
18-02-2025 |
10.7574 |
17-02-2025 |
10.7532 |
0.04
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
18-02-2025 |
10.0237 |
17-02-2025 |
10.0198 |
0.04
|
HSBC Medium to Long Duration Fund - Regular Growth
|
18-02-2025 |
40.7639 |
17-02-2025 |
40.7482 |
0.04
|
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
18-02-2025 |
1831.3594 |
17-02-2025 |
1830.6589 |
0.04
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
18-02-2025 |
1831.9301 |
17-02-2025 |
1831.2294 |
0.04
|
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1345.4073 |
17-02-2025 |
1344.8928 |
0.04
|
Mirae Asset Corporate Bond Fund Regular IDCW
|
18-02-2025 |
12.3228 |
17-02-2025 |
12.3181 |
0.04
|
Mirae Asset Corporate Bond Fund Regular Growth
|
18-02-2025 |
12.3228 |
17-02-2025 |
12.3181 |
0.04
|
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
18-02-2025 |
12.9085 |
17-02-2025 |
12.9036 |
0.04
|
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
18-02-2025 |
12.8995 |
17-02-2025 |
12.8946 |
0.04
|
PGIM India Gilt Fund - Growth
|
18-02-2025 |
29.2939 |
17-02-2025 |
29.2828 |
0.04
|
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
18-02-2025 |
1196.5253 |
17-02-2025 |
1196.0747 |
0.04
|
Invesco India Medium Duration Fund - Regular - Growth
|
18-02-2025 |
1196.5239 |
17-02-2025 |
1196.0733 |
0.04
|
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1051.0824 |
17-02-2025 |
1050.6866 |
0.04
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
18-02-2025 |
11.6725 |
17-02-2025 |
11.6681 |
0.04
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
18-02-2025 |
11.6725 |
17-02-2025 |
11.6681 |
0.04
|
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
18-02-2025 |
13.0864 |
17-02-2025 |
13.0815 |
0.04
|
HDFC Banking and PSU Debt Fund - Growth Option
|
18-02-2025 |
22.222 |
17-02-2025 |
22.2137 |
0.04
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
18-02-2025 |
15.2761 |
17-02-2025 |
15.2704 |
0.04
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
18-02-2025 |
11.6347 |
17-02-2025 |
11.6304 |
0.04
|
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
18-02-2025 |
10.8187 |
17-02-2025 |
10.8147 |
0.04
|
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
18-02-2025 |
10.8187 |
17-02-2025 |
10.8147 |
0.04
|
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
18-02-2025 |
10.8187 |
17-02-2025 |
10.8147 |
0.04
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
18-02-2025 |
19.7674 |
17-02-2025 |
19.7601 |
0.04
|
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
18-02-2025 |
41.0743 |
17-02-2025 |
41.0592 |
0.04
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
10.3161 |
17-02-2025 |
10.3123 |
0.04
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
10.3161 |
17-02-2025 |
10.3123 |
0.04
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
18-02-2025 |
10.3642 |
17-02-2025 |
10.3604 |
0.04
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
18-02-2025 |
10.9371 |
17-02-2025 |
10.9331 |
0.04
|
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
19.674 |
17-02-2025 |
19.6668 |
0.04
|
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
63.9809 |
17-02-2025 |
63.9575 |
0.04
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
18-02-2025 |
19.3948 |
17-02-2025 |
19.3877 |
0.04
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
18-02-2025 |
20.0033 |
17-02-2025 |
19.996 |
0.04
|
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
18-02-2025 |
38.3767 |
17-02-2025 |
38.3627 |
0.04
|
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
18-02-2025 |
12.618 |
17-02-2025 |
12.6134 |
0.04
|
Kotak FMP Series 308 - Regular Plan - Growth
|
18-02-2025 |
11.5324 |
17-02-2025 |
11.5282 |
0.04
|
Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
18-02-2025 |
11.5324 |
17-02-2025 |
11.5282 |
0.04
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
18-02-2025 |
79.2592 |
17-02-2025 |
79.2304 |
0.04
|
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
18-02-2025 |
105.4581 |
17-02-2025 |
105.4199 |
0.04
|
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
10.2403 |
17-02-2025 |
10.2366 |
0.04
|
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
10.2403 |
17-02-2025 |
10.2366 |
0.04
|
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-02-2025 |
13.0163 |
17-02-2025 |
13.0116 |
0.04
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
18-02-2025 |
10.2678 |
17-02-2025 |
10.2641 |
0.04
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
18-02-2025 |
12.5035 |
17-02-2025 |
12.499 |
0.04
|
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-02-2025 |
27.88 |
17-02-2025 |
27.87 |
0.04
|
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-02-2025 |
13.9223 |
17-02-2025 |
13.9173 |
0.04
|
Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
18-02-2025 |
11.7045 |
17-02-2025 |
11.7003 |
0.04
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
18-02-2025 |
11.4515 |
17-02-2025 |
11.4474 |
0.04
|
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
18-02-2025 |
11.6471 |
17-02-2025 |
11.643 |
0.04
|
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
18-02-2025 |
11.6471 |
17-02-2025 |
11.643 |
0.04
|
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
21.3052 |
17-02-2025 |
21.2977 |
0.04
|
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-02-2025 |
21.3052 |
17-02-2025 |
21.2977 |
0.04
|
Tata Focused Equity Fund-Regular Plan-Growth
|
18-02-2025 |
21.3052 |
17-02-2025 |
21.2977 |
0.04
|
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
9.9362 |
17-02-2025 |
9.9327 |
0.04
|
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
18-02-2025 |
20.476 |
17-02-2025 |
20.4688 |
0.04
|
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
18-02-2025 |
12.5149 |
17-02-2025 |
12.5105 |
0.04
|
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
18-02-2025 |
11.0985 |
17-02-2025 |
11.0946 |
0.04
|
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
18-02-2025 |
11.0998 |
17-02-2025 |
11.0959 |
0.04
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
18-02-2025 |
10.2678 |
17-02-2025 |
10.2642 |
0.04
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
18-02-2025 |
55.1835 |
17-02-2025 |
55.1642 |
0.04
|
BANDHAN Corporate Bond Fund - Regular Growth
|
18-02-2025 |
18.5644 |
17-02-2025 |
18.5579 |
0.04
|
BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
18-02-2025 |
10.8696 |
17-02-2025 |
10.8658 |
0.04
|
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
11.753 |
17-02-2025 |
11.7489 |
0.03
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
18-02-2025 |
11.4509 |
17-02-2025 |
11.4469 |
0.03
|
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
19.269 |
17-02-2025 |
19.2623 |
0.03
|
SBI Magnum Income Fund-REGULAR PLAN-Growth
|
18-02-2025 |
68.4236 |
17-02-2025 |
68.3998 |
0.03
|
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
18-02-2025 |
10.6301 |
17-02-2025 |
10.6264 |
0.03
|
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
18-02-2025 |
10.6217 |
17-02-2025 |
10.618 |
0.03
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
18-02-2025 |
13.4948 |
17-02-2025 |
13.4901 |
0.03
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
18-02-2025 |
38.3567 |
17-02-2025 |
38.3434 |
0.03
|
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.3854 |
17-02-2025 |
10.3818 |
0.03
|
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
17.8962 |
17-02-2025 |
17.89 |
0.03
|
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
18-02-2025 |
11.2543 |
17-02-2025 |
11.2504 |
0.03
|
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
18-02-2025 |
10.4273 |
17-02-2025 |
10.4237 |
0.03
|
UTI Credit Risk Fund - Regular Plan - Growth Option
|
18-02-2025 |
16.5461 |
17-02-2025 |
16.5404 |
0.03
|
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
10.7411 |
17-02-2025 |
10.7374 |
0.03
|
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
18-02-2025 |
10.7303 |
17-02-2025 |
10.7266 |
0.03
|
UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
11.0409 |
17-02-2025 |
11.0371 |
0.03
|
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
18-02-2025 |
16.5629 |
17-02-2025 |
16.5572 |
0.03
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
18-02-2025 |
15.4171 |
17-02-2025 |
15.4118 |
0.03
|
Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
18-02-2025 |
45.5205 |
17-02-2025 |
45.5049 |
0.03
|
Kotak Bond Fund - Regular Plan Growth
|
18-02-2025 |
74.2988 |
17-02-2025 |
74.2733 |
0.03
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
18-02-2025 |
13.1197 |
17-02-2025 |
13.1152 |
0.03
|
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
18-02-2025 |
10.7816 |
17-02-2025 |
10.7779 |
0.03
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
18-02-2025 |
18.4274 |
17-02-2025 |
18.4211 |
0.03
|
PGIM India Dynamic Bond Fund - Growth Option
|
18-02-2025 |
2546.7 |
17-02-2025 |
2545.8328 |
0.03
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
23.7375 |
17-02-2025 |
23.7294 |
0.03
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
18-02-2025 |
66.5809 |
17-02-2025 |
66.5583 |
0.03
|
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
18-02-2025 |
11.4648 |
17-02-2025 |
11.4609 |
0.03
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
18-02-2025 |
11.8116 |
17-02-2025 |
11.8076 |
0.03
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
18-02-2025 |
11.8116 |
17-02-2025 |
11.8076 |
0.03
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
19.4503 |
17-02-2025 |
19.4437 |
0.03
|
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
18-02-2025 |
11.7939 |
17-02-2025 |
11.7899 |
0.03
|
ICICI Prudential Medium Term Bond Fund - Growth
|
18-02-2025 |
43.222 |
17-02-2025 |
43.2074 |
0.03
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
18-02-2025 |
16.6333 |
17-02-2025 |
16.6277 |
0.03
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
18-02-2025 |
23.7456 |
17-02-2025 |
23.7376 |
0.03
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
17.9582 |
17-02-2025 |
17.9522 |
0.03
|
HDFC Dynamic Debt Fund - Growth Option
|
18-02-2025 |
86.9764 |
17-02-2025 |
86.9474 |
0.03
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
18-02-2025 |
12.8917 |
17-02-2025 |
12.8874 |
0.03
|
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.8926 |
17-02-2025 |
12.8883 |
0.03
|
HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-02-2025 |
18.6336 |
17-02-2025 |
18.6274 |
0.03
|
HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
18-02-2025 |
12.6058 |
17-02-2025 |
12.6016 |
0.03
|
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
18-02-2025 |
11.4659 |
17-02-2025 |
11.4621 |
0.03
|
HDFC Dynamic Debt Fund - Yearly IDCW Option
|
18-02-2025 |
13.8812 |
17-02-2025 |
13.8766 |
0.03
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
18-02-2025 |
28.494 |
17-02-2025 |
28.4846 |
0.03
|
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
11.0116 |
17-02-2025 |
11.008 |
0.03
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.6336 |
17-02-2025 |
11.6298 |
0.03
|
ICICI Prudential Gilt Fund - IDCW
|
18-02-2025 |
18.422 |
17-02-2025 |
18.416 |
0.03
|
ICICI Prudential Gilt Fund - Growth
|
18-02-2025 |
99.0756 |
17-02-2025 |
99.0433 |
0.03
|
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.8924 |
17-02-2025 |
12.8882 |
0.03
|
DSP Credit Risk Fund - Regular Plan - IDCW
|
18-02-2025 |
12.3228 |
17-02-2025 |
12.3188 |
0.03
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
18-02-2025 |
11.3878 |
17-02-2025 |
11.3841 |
0.03
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
18-02-2025 |
11.3878 |
17-02-2025 |
11.3841 |
0.03
|
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
18-02-2025 |
11.41 |
17-02-2025 |
11.4063 |
0.03
|
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
18-02-2025 |
10.8079 |
17-02-2025 |
10.8044 |
0.03
|
PGIM India Corporate Bond Fund - Growth
|
18-02-2025 |
41.6699 |
17-02-2025 |
41.6564 |
0.03
|
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
18-02-2025 |
10.2615 |
17-02-2025 |
10.2582 |
0.03
|
DSP Credit Risk Fund - Regular Plan -Growth
|
18-02-2025 |
42.3606 |
17-02-2025 |
42.347 |
0.03
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
18-02-2025 |
121.5521 |
17-02-2025 |
121.5133 |
0.03
|
Aditya Birla Sun Life Income Fund - Regular - IDCW
|
18-02-2025 |
12.2204 |
17-02-2025 |
12.2165 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-Growth
|
18-02-2025 |
11.9633 |
17-02-2025 |
11.9595 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
18-02-2025 |
11.9633 |
17-02-2025 |
11.9595 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
18-02-2025 |
11.9633 |
17-02-2025 |
11.9595 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
18-02-2025 |
11.9633 |
17-02-2025 |
11.9595 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
18-02-2025 |
11.9633 |
17-02-2025 |
11.9595 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
18-02-2025 |
11.9633 |
17-02-2025 |
11.9595 |
0.03
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
18-02-2025 |
11.9633 |
17-02-2025 |
11.9595 |
0.03
|
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
18-02-2025 |
10.4153 |
17-02-2025 |
10.412 |
0.03
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
18-02-2025 |
35.9998 |
17-02-2025 |
35.9884 |
0.03
|
HDFC Corporate Bond Fund - Quarterly IDCW Option
|
18-02-2025 |
10.4492 |
17-02-2025 |
10.4459 |
0.03
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
18-02-2025 |
14.5564 |
17-02-2025 |
14.5518 |
0.03
|
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1038.5286 |
17-02-2025 |
1038.2003 |
0.03
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
18-02-2025 |
2545.6127 |
17-02-2025 |
2544.8084 |
0.03
|
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1036.7676 |
17-02-2025 |
1036.4401 |
0.03
|
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
18-02-2025 |
11.0886 |
17-02-2025 |
11.0851 |
0.03
|
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
18-02-2025 |
13.3423 |
17-02-2025 |
13.3381 |
0.03
|
HDFC Corporate Bond Fund - Growth Option
|
18-02-2025 |
31.4451 |
17-02-2025 |
31.4352 |
0.03
|
SBI BANKING & PSU FUND - Regular Paln - Growth
|
18-02-2025 |
3008.4402 |
17-02-2025 |
3007.493 |
0.03
|
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1372.5344 |
17-02-2025 |
1372.1023 |
0.03
|
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1372.241 |
17-02-2025 |
1371.8087 |
0.03
|
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1203.6253 |
17-02-2025 |
1203.2465 |
0.03
|
HDFC Corporate Bond Fund - IDCW Option
|
18-02-2025 |
19.0359 |
17-02-2025 |
19.0299 |
0.03
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
18-02-2025 |
42.8257 |
17-02-2025 |
42.8122 |
0.03
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
18-02-2025 |
10.1928 |
17-02-2025 |
10.1896 |
0.03
|
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
18-02-2025 |
24.2142 |
17-02-2025 |
24.2066 |
0.03
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
18-02-2025 |
1171.6683 |
17-02-2025 |
1171.302 |
0.03
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
18-02-2025 |
1171.6517 |
17-02-2025 |
1171.2854 |
0.03
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
18-02-2025 |
14.4594 |
17-02-2025 |
14.4549 |
0.03
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
18-02-2025 |
14.4594 |
17-02-2025 |
14.4549 |
0.03
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
18-02-2025 |
15.4697 |
17-02-2025 |
15.4649 |
0.03
|
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
18-02-2025 |
11.429 |
17-02-2025 |
11.4255 |
0.03
|
Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
18-02-2025 |
11.429 |
17-02-2025 |
11.4255 |
0.03
|
quant Multi Asset Fund - IDCW Option - Regular Plan
|
18-02-2025 |
116.3911 |
17-02-2025 |
116.3556 |
0.03
|
quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
18-02-2025 |
126.9673 |
17-02-2025 |
126.9286 |
0.03
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
18-02-2025 |
11.8366 |
17-02-2025 |
11.833 |
0.03
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
18-02-2025 |
10.1928 |
17-02-2025 |
10.1897 |
0.03
|
DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
18-02-2025 |
11.556 |
17-02-2025 |
11.5525 |
0.03
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
18-02-2025 |
11.5842 |
17-02-2025 |
11.5807 |
0.03
|
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
18-02-2025 |
10.6018 |
17-02-2025 |
10.5986 |
0.03
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
18-02-2025 |
30.8668 |
17-02-2025 |
30.8575 |
0.03
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
18-02-2025 |
11.6258 |
17-02-2025 |
11.6223 |
0.03
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
18-02-2025 |
11.6258 |
17-02-2025 |
11.6223 |
0.03
|
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
18-02-2025 |
11.6184 |
17-02-2025 |
11.6149 |
0.03
|
Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
18-02-2025 |
11.6184 |
17-02-2025 |
11.6149 |
0.03
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
18-02-2025 |
11.9591 |
17-02-2025 |
11.9555 |
0.03
|
Kotak FMP Series 300 - Regular Plan - Growth
|
18-02-2025 |
11.6495 |
17-02-2025 |
11.646 |
0.03
|
Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
18-02-2025 |
11.6499 |
17-02-2025 |
11.6464 |
0.03
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
18-02-2025 |
12.6243 |
17-02-2025 |
12.6205 |
0.03
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
18-02-2025 |
44.6369 |
17-02-2025 |
44.6235 |
0.03
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
18-02-2025 |
10.6975 |
17-02-2025 |
10.6943 |
0.03
|
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
18-02-2025 |
12.3734 |
17-02-2025 |
12.3697 |
0.03
|
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
18-02-2025 |
12.3734 |
17-02-2025 |
12.3697 |
0.03
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
18-02-2025 |
11.0478 |
17-02-2025 |
11.0445 |
0.03
|
DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
18-02-2025 |
11.7675 |
17-02-2025 |
11.764 |
0.03
|
DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
18-02-2025 |
11.7675 |
17-02-2025 |
11.764 |
0.03
|
Kotak FMP Series 310 - Regular Plan - Growth Option
|
18-02-2025 |
11.4139 |
17-02-2025 |
11.4105 |
0.03
|
Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
18-02-2025 |
11.4135 |
17-02-2025 |
11.4101 |
0.03
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-02-2025 |
13.1091 |
17-02-2025 |
13.1052 |
0.03
|
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
18-02-2025 |
11.8365 |
17-02-2025 |
11.833 |
0.03
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
11.8113 |
17-02-2025 |
11.8078 |
0.03
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
18-02-2025 |
11.8113 |
17-02-2025 |
11.8078 |
0.03
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
18-02-2025 |
11.8113 |
17-02-2025 |
11.8078 |
0.03
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
18-02-2025 |
11.8282 |
17-02-2025 |
11.8247 |
0.03
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
18-02-2025 |
11.8287 |
17-02-2025 |
11.8252 |
0.03
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
18-02-2025 |
10.171 |
17-02-2025 |
10.168 |
0.03
|
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
18-02-2025 |
10.171 |
17-02-2025 |
10.168 |
0.03
|
HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
18-02-2025 |
10.2118 |
17-02-2025 |
10.2088 |
0.03
|
UTI Retirement Fund - Regular Plan
|
18-02-2025 |
46.9042 |
17-02-2025 |
46.8904 |
0.03
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
18-02-2025 |
11.5826 |
17-02-2025 |
11.5792 |
0.03
|
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
18-02-2025 |
11.5835 |
17-02-2025 |
11.5801 |
0.03
|
DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
18-02-2025 |
11.556 |
17-02-2025 |
11.5526 |
0.03
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
18-02-2025 |
11.6257 |
17-02-2025 |
11.6223 |
0.03
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
18-02-2025 |
78.7862 |
17-02-2025 |
78.7631 |
0.03
|
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
11.9595 |
17-02-2025 |
11.956 |
0.03
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-02-2025 |
25.9236 |
17-02-2025 |
25.916 |
0.03
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-02-2025 |
13.3026 |
17-02-2025 |
13.2987 |
0.03
|
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
18-02-2025 |
11.3396 |
17-02-2025 |
11.3363 |
0.03
|
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
18.2956 |
17-02-2025 |
18.2903 |
0.03
|
Kotak Gilt-Investment Provident Fund and Trust-Growth
|
18-02-2025 |
95.7899 |
17-02-2025 |
95.7623 |
0.03
|
Franklin India Bluechip Fund-Growth
|
18-02-2025 |
929.5301 |
17-02-2025 |
929.2623 |
0.03
|
HDFC Short Term Debt Fund - Normal IDCW Option
|
18-02-2025 |
18.3789 |
17-02-2025 |
18.3736 |
0.03
|
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
11.8675 |
17-02-2025 |
11.8641 |
0.03
|
Kotak Gilt-Investment Regular-Growth
|
18-02-2025 |
93.6301 |
17-02-2025 |
93.6032 |
0.03
|
Franklin India BLUECHIP FUND - IDCW
|
18-02-2025 |
42.8679 |
17-02-2025 |
42.8556 |
0.03
|
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
18-02-2025 |
12.1813 |
17-02-2025 |
12.1778 |
0.03
|
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
17.1421 |
17-02-2025 |
17.1372 |
0.03
|
Kotak Banking and PSU Debt - Growth
|
18-02-2025 |
63.1663 |
17-02-2025 |
63.1483 |
0.03
|
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
18-02-2025 |
35.0806 |
17-02-2025 |
35.0706 |
0.03
|
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
14.0444 |
17-02-2025 |
14.0404 |
0.03
|
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
14.0583 |
17-02-2025 |
14.0543 |
0.03
|
Franklin India Debt Hybrid Fund - Growth
|
18-02-2025 |
86.0478 |
17-02-2025 |
86.0233 |
0.03
|
HDFC Short Term Debt Fund - Growth Option
|
18-02-2025 |
30.9283 |
17-02-2025 |
30.9195 |
0.03
|
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-02-2025 |
13.734 |
17-02-2025 |
13.7301 |
0.03
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
18-02-2025 |
31.006 |
17-02-2025 |
30.9972 |
0.03
|
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
15.8645 |
17-02-2025 |
15.86 |
0.03
|
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-02-2025 |
15.1825 |
17-02-2025 |
15.1782 |
0.03
|
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
73.257 |
17-02-2025 |
73.2363 |
0.03
|
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
18-02-2025 |
13.0575 |
17-02-2025 |
13.0538 |
0.03
|
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
28.5201 |
17-02-2025 |
28.5121 |
0.03
|
UTI Short Duration Fund - Regular Plan - Growth Option
|
18-02-2025 |
30.6577 |
17-02-2025 |
30.6491 |
0.03
|
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
18-02-2025 |
43.1558 |
17-02-2025 |
43.1437 |
0.03
|
UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
17.5057 |
17-02-2025 |
17.5008 |
0.03
|
UTI Short Duration Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
13.5578 |
17-02-2025 |
13.554 |
0.03
|
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
18-02-2025 |
12.1817 |
17-02-2025 |
12.1783 |
0.03
|
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
18-02-2025 |
12.1817 |
17-02-2025 |
12.1783 |
0.03
|
UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
11.9113 |
17-02-2025 |
11.908 |
0.03
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
18-02-2025 |
11.9427 |
17-02-2025 |
11.9394 |
0.03
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
18-02-2025 |
11.9427 |
17-02-2025 |
11.9394 |
0.03
|
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
18-02-2025 |
13.1324 |
17-02-2025 |
13.1288 |
0.03
|
ICICI Prudential Nifty Next 50 ETF
|
18-02-2025 |
61.9755 |
17-02-2025 |
61.9585 |
0.03
|
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
10.232 |
17-02-2025 |
10.2292 |
0.03
|
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
18-02-2025 |
10.6436 |
17-02-2025 |
10.6407 |
0.03
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
18-02-2025 |
10.998 |
17-02-2025 |
10.995 |
0.03
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
18-02-2025 |
10.996 |
17-02-2025 |
10.993 |
0.03
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
18-02-2025 |
41.5471 |
17-02-2025 |
41.5358 |
0.03
|
UTI Nifty Next 50 Exchange Traded Fund
|
18-02-2025 |
63.3072 |
17-02-2025 |
63.29 |
0.03
|
SBI Nifty Next 50 ETF
|
18-02-2025 |
628.9011 |
17-02-2025 |
628.7309 |
0.03
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
18-02-2025 |
26.9874 |
17-02-2025 |
26.9801 |
0.03
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
18-02-2025 |
11.4712 |
17-02-2025 |
11.4681 |
0.03
|
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
18-02-2025 |
11.4712 |
17-02-2025 |
11.4681 |
0.03
|
Mirae Asset Nifty Next 50 ETF
|
18-02-2025 |
605.8051 |
17-02-2025 |
605.6417 |
0.03
|
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
13.3372 |
17-02-2025 |
13.3336 |
0.03
|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
|
18-02-2025 |
10.0437 |
17-02-2025 |
10.041 |
0.03
|
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
|
18-02-2025 |
10.0437 |
17-02-2025 |
10.041 |
0.03
|
HDFC NIFTY NEXT 50 ETF - Growth Option
|
18-02-2025 |
60.1346 |
17-02-2025 |
60.1184 |
0.03
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18-02-2025 |
634.9985 |
17-02-2025 |
634.8286 |
0.03
|
HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
18-02-2025 |
10.1196 |
17-02-2025 |
10.1169 |
0.03
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
68.5925 |
17-02-2025 |
68.5742 |
0.03
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
18-02-2025 |
219.3244 |
17-02-2025 |
219.2659 |
0.03
|
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
18-02-2025 |
14.6095 |
17-02-2025 |
14.6056 |
0.03
|
SBI Long Duration Fund - Regular Plan - Growth
|
18-02-2025 |
12.0341 |
17-02-2025 |
12.0309 |
0.03
|
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.0343 |
17-02-2025 |
12.0311 |
0.03
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
18-02-2025 |
45.9685 |
17-02-2025 |
45.9563 |
0.03
|
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
18-02-2025 |
24.5641 |
17-02-2025 |
24.5576 |
0.03
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
18-02-2025 |
61.8099 |
17-02-2025 |
61.7935 |
0.03
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
10.1749 |
17-02-2025 |
10.1722 |
0.03
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
10.1749 |
17-02-2025 |
10.1722 |
0.03
|
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
18-02-2025 |
17.0355 |
17-02-2025 |
17.031 |
0.03
|
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
19.728 |
17-02-2025 |
19.7228 |
0.03
|
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
18-02-2025 |
20.9368 |
17-02-2025 |
20.9313 |
0.03
|
Tata Short Term Bond Fund -Regular Plan- Growth Option
|
18-02-2025 |
46.3611 |
17-02-2025 |
46.3489 |
0.03
|
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
18-02-2025 |
11.393 |
17-02-2025 |
11.39 |
0.03
|
HDFC FMP 1406D August 2022 - Growth Option
|
18-02-2025 |
11.8312 |
17-02-2025 |
11.8281 |
0.03
|
HDFC FMP 1406D August 2022 - IDCW Option
|
18-02-2025 |
11.8312 |
17-02-2025 |
11.8281 |
0.03
|
HSBC Corporate Bond Fund - Regular Annual IDCW
|
18-02-2025 |
12.2186 |
17-02-2025 |
12.2154 |
0.03
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
18-02-2025 |
22.8991 |
17-02-2025 |
22.8931 |
0.03
|
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
18-02-2025 |
13.3371 |
17-02-2025 |
13.3336 |
0.03
|
ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
18-02-2025 |
52.1786 |
17-02-2025 |
52.165 |
0.03
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
18-02-2025 |
52.1792 |
17-02-2025 |
52.1656 |
0.03
|
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
18-02-2025 |
10.3434 |
17-02-2025 |
10.3407 |
0.03
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
18-02-2025 |
2010.4156 |
17-02-2025 |
2009.8917 |
0.03
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1023.4638 |
17-02-2025 |
1023.1971 |
0.03
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1013.3707 |
17-02-2025 |
1013.1075 |
0.03
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
21.1377 |
17-02-2025 |
21.1322 |
0.03
|
HSBC Corporate Bond Fund - Regular Growth
|
18-02-2025 |
70.4587 |
17-02-2025 |
70.4404 |
0.03
|
Kotak Bond Short Term Plan-(Growth)
|
18-02-2025 |
50.3898 |
17-02-2025 |
50.3768 |
0.03
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1016.4571 |
17-02-2025 |
1016.1963 |
0.03
|
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
18-02-2025 |
11.6981 |
17-02-2025 |
11.6951 |
0.03
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
18-02-2025 |
11.6575 |
17-02-2025 |
11.6545 |
0.03
|
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
18-02-2025 |
11.6575 |
17-02-2025 |
11.6545 |
0.03
|
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
18-02-2025 |
12.5639 |
17-02-2025 |
12.5607 |
0.03
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
18-02-2025 |
16.0527 |
17-02-2025 |
16.0486 |
0.03
|
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
16.053 |
17-02-2025 |
16.0489 |
0.03
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
18-02-2025 |
13.741 |
17-02-2025 |
13.7375 |
0.03
|
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
18-02-2025 |
10.2275 |
17-02-2025 |
10.2249 |
0.03
|
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.2264 |
17-02-2025 |
10.2238 |
0.03
|
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
10.2487 |
17-02-2025 |
10.2461 |
0.03
|
HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
18-02-2025 |
11.0149 |
17-02-2025 |
11.0121 |
0.03
|
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
18-02-2025 |
11.0763 |
17-02-2025 |
11.0735 |
0.03
|
LIC MF Banking & PSU Fund-Regular Plan-Growth
|
18-02-2025 |
33.5696 |
17-02-2025 |
33.5611 |
0.03
|
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
18-02-2025 |
11.1315 |
17-02-2025 |
11.1287 |
0.03
|
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
18-02-2025 |
12.7144 |
17-02-2025 |
12.7112 |
0.03
|
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
14.3395 |
17-02-2025 |
14.3359 |
0.03
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
18-02-2025 |
10.7385 |
17-02-2025 |
10.7358 |
0.03
|
Bandhan Long Duration Fund - Regular Plan - IDCW
|
18-02-2025 |
10.7385 |
17-02-2025 |
10.7358 |
0.03
|
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
18-02-2025 |
10.8189 |
17-02-2025 |
10.8162 |
0.03
|
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
18-02-2025 |
10.811 |
17-02-2025 |
10.8083 |
0.03
|
UTI Banking & PSU Fund- Regular Plan - Growth Option
|
18-02-2025 |
21.1699 |
17-02-2025 |
21.1646 |
0.03
|
BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
18-02-2025 |
12.8564 |
17-02-2025 |
12.8532 |
0.02
|
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
18-02-2025 |
11.2507 |
17-02-2025 |
11.2479 |
0.02
|
Axis Corporate Bond Fund - Regular Plan Growth
|
18-02-2025 |
16.4562 |
17-02-2025 |
16.4521 |
0.02
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
18-02-2025 |
11.6615 |
17-02-2025 |
11.6586 |
0.02
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
18-02-2025 |
11.6615 |
17-02-2025 |
11.6586 |
0.02
|
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
18-02-2025 |
11.6973 |
17-02-2025 |
11.6944 |
0.02
|
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
18-02-2025 |
11.698 |
17-02-2025 |
11.6951 |
0.02
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
18-02-2025 |
25.4123 |
17-02-2025 |
25.406 |
0.02
|
BANDHAN Banking & PSU Debt Fund - Regular Growth
|
18-02-2025 |
23.8083 |
17-02-2025 |
23.8024 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
14.5278 |
17-02-2025 |
14.5242 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
18-02-2025 |
14.1372 |
17-02-2025 |
14.1337 |
0.02
|
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
18-02-2025 |
11.7444 |
17-02-2025 |
11.7415 |
0.02
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
18-02-2025 |
21.4236 |
17-02-2025 |
21.4183 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
12.9768 |
17-02-2025 |
12.9736 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
14.1967 |
17-02-2025 |
14.1932 |
0.02
|
Nippon India Income Fund - Growth Plan Growth Option
|
18-02-2025 |
86.9163 |
17-02-2025 |
86.8949 |
0.02
|
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
18-02-2025 |
12.5894 |
17-02-2025 |
12.5863 |
0.02
|
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
18-02-2025 |
11.7766 |
17-02-2025 |
11.7737 |
0.02
|
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
12.9876 |
17-02-2025 |
12.9844 |
0.02
|
WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
18-02-2025 |
16.234 |
17-02-2025 |
16.23 |
0.02
|
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
18-02-2025 |
16.234 |
17-02-2025 |
16.23 |
0.02
|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
18-02-2025 |
13.8488 |
17-02-2025 |
13.8454 |
0.02
|
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
18-02-2025 |
10.6213 |
17-02-2025 |
10.6187 |
0.02
|
Invesco India Banking and PSU Fund - Growth Option
|
18-02-2025 |
2188.8612 |
17-02-2025 |
2188.3282 |
0.02
|
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1039.5348 |
17-02-2025 |
1039.2817 |
0.02
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
18-02-2025 |
20.4557 |
17-02-2025 |
20.4507 |
0.02
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
18-02-2025 |
14.3395 |
17-02-2025 |
14.336 |
0.02
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
18-02-2025 |
25.4121 |
17-02-2025 |
25.4059 |
0.02
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
18-02-2025 |
13.5231 |
17-02-2025 |
13.5198 |
0.02
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
13.523 |
17-02-2025 |
13.5197 |
0.02
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-02-2025 |
14.3785 |
17-02-2025 |
14.375 |
0.02
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-02-2025 |
14.3907 |
17-02-2025 |
14.3872 |
0.02
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.5421 |
17-02-2025 |
11.5393 |
0.02
|
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
18-02-2025 |
10.6985 |
17-02-2025 |
10.6959 |
0.02
|
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
18-02-2025 |
13.5602 |
17-02-2025 |
13.5569 |
0.02
|
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
18-02-2025 |
13.1847 |
17-02-2025 |
13.1815 |
0.02
|
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
18.1182 |
17-02-2025 |
18.1138 |
0.02
|
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
18-02-2025 |
34.56 |
17-02-2025 |
34.5516 |
0.02
|
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
18-02-2025 |
10.703 |
17-02-2025 |
10.7004 |
0.02
|
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
18-02-2025 |
13.6488 |
17-02-2025 |
13.6455 |
0.02
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
16.9171 |
17-02-2025 |
16.913 |
0.02
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
18-02-2025 |
109.1246 |
17-02-2025 |
109.0982 |
0.02
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
18-02-2025 |
11.6079 |
17-02-2025 |
11.6051 |
0.02
|
Franklin India Banking & PSU Debt Fund - Growth
|
18-02-2025 |
21.6773 |
17-02-2025 |
21.6721 |
0.02
|
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
18-02-2025 |
10.8582 |
17-02-2025 |
10.8556 |
0.02
|
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
18-02-2025 |
10.8432 |
17-02-2025 |
10.8406 |
0.02
|
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
18-02-2025 |
20.0269 |
17-02-2025 |
20.0221 |
0.02
|
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
18-02-2025 |
20.0269 |
17-02-2025 |
20.0221 |
0.02
|
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
18-02-2025 |
15.0565 |
17-02-2025 |
15.0529 |
0.02
|
HSBC Short Duration Fund - Regular Growth
|
18-02-2025 |
25.533 |
17-02-2025 |
25.5269 |
0.02
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
18-02-2025 |
354.1461 |
17-02-2025 |
354.062 |
0.02
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-02-2025 |
103.1521 |
17-02-2025 |
103.1276 |
0.02
|
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
18-02-2025 |
17.261 |
17-02-2025 |
17.2569 |
0.02
|
Kotak FMP Series 292 - Regular Plan - Growth
|
18-02-2025 |
12.1683 |
17-02-2025 |
12.1654 |
0.02
|
Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
18-02-2025 |
12.1683 |
17-02-2025 |
12.1654 |
0.02
|
HSBC Short Duration Fund - Regular Quarterly IDCW
|
18-02-2025 |
10.557 |
17-02-2025 |
10.5545 |
0.02
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
|
18-02-2025 |
15.2135 |
17-02-2025 |
15.2099 |
0.02
|
Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
18-02-2025 |
15.2168 |
17-02-2025 |
15.2132 |
0.02
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
18-02-2025 |
16.0326 |
17-02-2025 |
16.0288 |
0.02
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
18-02-2025 |
145.4679 |
17-02-2025 |
145.4334 |
0.02
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
18-02-2025 |
111.8611 |
17-02-2025 |
111.8346 |
0.02
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
18-02-2025 |
102.0659 |
17-02-2025 |
102.0417 |
0.02
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
18-02-2025 |
531.6208 |
17-02-2025 |
531.4946 |
0.02
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
18-02-2025 |
111.6417 |
17-02-2025 |
111.6152 |
0.02
|
Franklin India Corporate Debt Fund - Growth
|
18-02-2025 |
95.0171 |
17-02-2025 |
94.9947 |
0.02
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
16.9175 |
17-02-2025 |
16.9135 |
0.02
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
18-02-2025 |
12.3645 |
17-02-2025 |
12.3616 |
0.02
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.3645 |
17-02-2025 |
12.3616 |
0.02
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
18-02-2025 |
22.9797 |
17-02-2025 |
22.9743 |
0.02
|
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
18-02-2025 |
12.7564 |
17-02-2025 |
12.7534 |
0.02
|
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
18-02-2025 |
11.9361 |
17-02-2025 |
11.9333 |
0.02
|
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
10.2272 |
17-02-2025 |
10.2248 |
0.02
|
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
10.2272 |
17-02-2025 |
10.2248 |
0.02
|
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
11.0891 |
17-02-2025 |
11.0865 |
0.02
|
Kotak Dynamic Bond Fund Regular Plan Growth
|
18-02-2025 |
36.2281 |
17-02-2025 |
36.2196 |
0.02
|
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
18-02-2025 |
12.3669 |
17-02-2025 |
12.364 |
0.02
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
18-02-2025 |
10.2382 |
17-02-2025 |
10.2358 |
0.02
|
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
18-02-2025 |
10.2382 |
17-02-2025 |
10.2358 |
0.02
|
HSBC Short Duration Fund - Regular Annual IDCW
|
18-02-2025 |
12.4022 |
17-02-2025 |
12.3993 |
0.02
|
Invesco India Short Duration Fund - Growth
|
18-02-2025 |
3444.5154 |
17-02-2025 |
3443.7139 |
0.02
|
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1050.4398 |
17-02-2025 |
1050.1953 |
0.02
|
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
18-02-2025 |
2569.4443 |
17-02-2025 |
2568.8464 |
0.02
|
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
17.5696 |
17-02-2025 |
17.5655 |
0.02
|
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
18-02-2025 |
10.3161 |
17-02-2025 |
10.3137 |
0.02
|
Franklin India Banking and PSU Debt Fund - IDCW
|
18-02-2025 |
10.7354 |
17-02-2025 |
10.7329 |
0.02
|
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
17.2734 |
17-02-2025 |
17.2694 |
0.02
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
18-02-2025 |
38.7427 |
17-02-2025 |
38.7337 |
0.02
|
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
18.98 |
17-02-2025 |
18.9756 |
0.02
|
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
18-02-2025 |
10.7909 |
17-02-2025 |
10.7884 |
0.02
|
BANDHAN Credit Risk Fund - Regular Plan Growth
|
18-02-2025 |
15.9256 |
17-02-2025 |
15.9219 |
0.02
|
Axis Floater Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1011.4666 |
17-02-2025 |
1011.2322 |
0.02
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
18-02-2025 |
11.6242 |
17-02-2025 |
11.6215 |
0.02
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
18-02-2025 |
11.6242 |
17-02-2025 |
11.6215 |
0.02
|
ICICI Prudential Banking and PSU Debt Fund - Growth
|
18-02-2025 |
31.6508 |
17-02-2025 |
31.6435 |
0.02
|
UTI - Master Equity Plan Unit Scheme
|
18-02-2025 |
212.6146 |
17-02-2025 |
212.5654 |
0.02
|
Invesco India Short Duration Fund - Plan B - Growth
|
18-02-2025 |
3428.9947 |
17-02-2025 |
3428.2109 |
0.02
|
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
18-02-2025 |
10.4928 |
17-02-2025 |
10.4904 |
0.02
|
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
13.1276 |
17-02-2025 |
13.1246 |
0.02
|
DSP Short Term Fund - Regular Plan - IDCW
|
18-02-2025 |
12.7387 |
17-02-2025 |
12.7358 |
0.02
|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
18-02-2025 |
57.8253 |
17-02-2025 |
57.8122 |
0.02
|
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
18-02-2025 |
18.5257 |
17-02-2025 |
18.5215 |
0.02
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
18-02-2025 |
44.0559 |
17-02-2025 |
44.0459 |
0.02
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
18-02-2025 |
44.0559 |
17-02-2025 |
44.0459 |
0.02
|
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
13.748 |
17-02-2025 |
13.7449 |
0.02
|
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
18-02-2025 |
10.1964 |
17-02-2025 |
10.1941 |
0.02
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
18-02-2025 |
3079.9683 |
17-02-2025 |
3079.2749 |
0.02
|
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
18-02-2025 |
13.3585 |
17-02-2025 |
13.3555 |
0.02
|
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
18-02-2025 |
12.0335 |
17-02-2025 |
12.0308 |
0.02
|
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
18-02-2025 |
1023.7128 |
17-02-2025 |
1023.4833 |
0.02
|
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
18-02-2025 |
2244.7482 |
17-02-2025 |
2244.2446 |
0.02
|
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
18-02-2025 |
11.6611 |
17-02-2025 |
11.6585 |
0.02
|
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
18-02-2025 |
3220.5159 |
17-02-2025 |
3219.7978 |
0.02
|
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
13.9218 |
17-02-2025 |
13.9187 |
0.02
|
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
18-02-2025 |
1893.79 |
17-02-2025 |
1893.3694 |
0.02
|
Invesco India Corporate Bond Fund - Growth
|
18-02-2025 |
3066.3905 |
17-02-2025 |
3065.7094 |
0.02
|
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1757.5532 |
17-02-2025 |
1757.1628 |
0.02
|
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1163.3541 |
17-02-2025 |
1163.0957 |
0.02
|
DSP Short Term Fund - Regular Plan - Growth
|
18-02-2025 |
45.044 |
17-02-2025 |
45.034 |
0.02
|
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
18-02-2025 |
13.591 |
17-02-2025 |
13.588 |
0.02
|
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1320.6294 |
17-02-2025 |
1320.3376 |
0.02
|
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1343.7446 |
17-02-2025 |
1343.4476 |
0.02
|
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
3390.4744 |
17-02-2025 |
3389.7251 |
0.02
|
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1487.0768 |
17-02-2025 |
1486.7482 |
0.02
|
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1320.6191 |
17-02-2025 |
1320.3273 |
0.02
|
UTI Corporate Bond Fund - Regular Plan - Growth Option
|
18-02-2025 |
15.8103 |
17-02-2025 |
15.8068 |
0.02
|
DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
18-02-2025 |
11.7539 |
17-02-2025 |
11.7513 |
0.02
|
HSBC Medium Duration Fund - Regular Annual IDCW
|
18-02-2025 |
11.3901 |
17-02-2025 |
11.3876 |
0.02
|
HSBC Banking and PSU Debt Fund - Regular Growth
|
18-02-2025 |
23.3905 |
17-02-2025 |
23.3854 |
0.02
|
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
18-02-2025 |
10.5514 |
17-02-2025 |
10.5491 |
0.02
|
HSBC Medium Duration Fund - Regular Growth
|
18-02-2025 |
19.6953 |
17-02-2025 |
19.691 |
0.02
|
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
53.8452 |
17-02-2025 |
53.8335 |
0.02
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
18-02-2025 |
21.701 |
17-02-2025 |
21.6963 |
0.02
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
18-02-2025 |
28.5512 |
17-02-2025 |
28.545 |
0.02
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
18.5222 |
17-02-2025 |
18.5182 |
0.02
|
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
18-02-2025 |
185.53 |
17-02-2025 |
185.49 |
0.02
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
18-02-2025 |
28.2242 |
17-02-2025 |
28.2181 |
0.02
|
DSP Short Term Fund - IDCW - Monthly
|
18-02-2025 |
11.5746 |
17-02-2025 |
11.5721 |
0.02
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
18-02-2025 |
10.2555 |
17-02-2025 |
10.2533 |
0.02
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
10.6848 |
17-02-2025 |
10.6825 |
0.02
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
18.684 |
17-02-2025 |
18.68 |
0.02
|
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
14.9443 |
17-02-2025 |
14.9411 |
0.02
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.7636 |
17-02-2025 |
11.7611 |
0.02
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
11.7635 |
17-02-2025 |
11.761 |
0.02
|
DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
18-02-2025 |
11.7538 |
17-02-2025 |
11.7513 |
0.02
|
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
18-02-2025 |
10.3272 |
17-02-2025 |
10.325 |
0.02
|
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
18-02-2025 |
9.403 |
17-02-2025 |
9.401 |
0.02
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
18-02-2025 |
1009.1871 |
17-02-2025 |
1008.9733 |
0.02
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1007.3208 |
17-02-2025 |
1007.1075 |
0.02
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
18-02-2025 |
1422.7227 |
17-02-2025 |
1422.4214 |
0.02
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1005.7309 |
17-02-2025 |
1005.5178 |
0.02
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1005.6273 |
17-02-2025 |
1005.4143 |
0.02
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
18-02-2025 |
1077.2181 |
17-02-2025 |
1076.99 |
0.02
|
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
18-02-2025 |
1091.757 |
17-02-2025 |
1091.526 |
0.02
|
TRUSTMF Short Duration Fund-Regular Plan-Growth
|
18-02-2025 |
1206.9203 |
17-02-2025 |
1206.6655 |
0.02
|
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
18-02-2025 |
1097.9026 |
17-02-2025 |
1097.6707 |
0.02
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
13.2492 |
17-02-2025 |
13.2464 |
0.02
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
18-02-2025 |
11.9745 |
17-02-2025 |
11.972 |
0.02
|
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
18-02-2025 |
1125.925 |
17-02-2025 |
1125.6893 |
0.02
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
18-02-2025 |
63.055 |
17-02-2025 |
63.0419 |
0.02
|
Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
18-02-2025 |
10.0797 |
17-02-2025 |
10.0776 |
0.02
|
HSBC Medium Duration Fund - Regular IDCW
|
18-02-2025 |
10.5587 |
17-02-2025 |
10.5565 |
0.02
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
18-02-2025 |
10.6429 |
17-02-2025 |
10.6407 |
0.02
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
18-02-2025 |
13.533 |
17-02-2025 |
13.5302 |
0.02
|
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
14.9858 |
17-02-2025 |
14.9827 |
0.02
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
18-02-2025 |
97.01 |
17-02-2025 |
96.99 |
0.02
|
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
13.1271 |
17-02-2025 |
13.1244 |
0.02
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
40.2713 |
17-02-2025 |
40.263 |
0.02
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
18-02-2025 |
11.6723 |
17-02-2025 |
11.6699 |
0.02
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
18-02-2025 |
11.6723 |
17-02-2025 |
11.6699 |
0.02
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
18-02-2025 |
12.1286 |
17-02-2025 |
12.1261 |
0.02
|
Tata Money Market Fund-Regular Plan - Growth Option
|
18-02-2025 |
4583.3962 |
17-02-2025 |
4582.4559 |
0.02
|
Axis Short Duration Fund - Regular Plan - Growth Option
|
18-02-2025 |
29.8066 |
17-02-2025 |
29.8005 |
0.02
|
Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.255 |
17-02-2025 |
10.2529 |
0.02
|
Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
18-02-2025 |
10.2291 |
17-02-2025 |
10.227 |
0.02
|
Axis Short Duration Fund - Retail Plan - Growth Option
|
18-02-2025 |
29.4619 |
17-02-2025 |
29.4559 |
0.02
|
ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
18-02-2025 |
11.2807 |
17-02-2025 |
11.2784 |
0.02
|
ICICI Prudential All Seasons Bond Fund - IDCW
|
18-02-2025 |
22.1809 |
17-02-2025 |
22.1764 |
0.02
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
18-02-2025 |
11.8099 |
17-02-2025 |
11.8075 |
0.02
|
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
18-02-2025 |
12.7902 |
17-02-2025 |
12.7876 |
0.02
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
18-02-2025 |
11.8257 |
17-02-2025 |
11.8233 |
0.02
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
18-02-2025 |
11.9073 |
17-02-2025 |
11.9049 |
0.02
|
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
15.879 |
17-02-2025 |
15.8758 |
0.02
|
Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
10.3988 |
17-02-2025 |
10.3967 |
0.02
|
ICICI Prudential All Seasons Bond Fund - Growth
|
18-02-2025 |
35.6689 |
17-02-2025 |
35.6617 |
0.02
|
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
18-02-2025 |
12.8959 |
17-02-2025 |
12.8933 |
0.02
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1265.5967 |
17-02-2025 |
1265.3409 |
0.02
|
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
5810.1115 |
17-02-2025 |
5808.9375 |
0.02
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
2188.4086 |
17-02-2025 |
2187.9664 |
0.02
|
Nippon India Strategic Debt Fund - Growth Option
|
18-02-2025 |
14.9467 |
17-02-2025 |
14.9437 |
0.02
|
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
18-02-2025 |
10.9354 |
17-02-2025 |
10.9332 |
0.02
|
Axis Short Duration Fund - Regular Plan - Regular IDCW
|
18-02-2025 |
19.94 |
17-02-2025 |
19.936 |
0.02
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
18-02-2025 |
10.4439 |
17-02-2025 |
10.4418 |
0.02
|
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
18-02-2025 |
11.0089 |
17-02-2025 |
11.0067 |
0.02
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
15.5087 |
17-02-2025 |
15.5056 |
0.02
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
24.601 |
17-02-2025 |
24.5961 |
0.02
|
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
18-02-2025 |
11.5836 |
17-02-2025 |
11.5813 |
0.02
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
18-02-2025 |
34.2619 |
17-02-2025 |
34.2551 |
0.02
|
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
18-02-2025 |
16.0942 |
17-02-2025 |
16.091 |
0.02
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
18-02-2025 |
11.5806 |
17-02-2025 |
11.5783 |
0.02
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
18-02-2025 |
11.5815 |
17-02-2025 |
11.5792 |
0.02
|
Mirae Asset Money Market Fund Regular Growth
|
18-02-2025 |
1223.7144 |
17-02-2025 |
1223.4704 |
0.02
|
Mirae Asset Money Market Fund Regular IDCW
|
18-02-2025 |
1223.6878 |
17-02-2025 |
1223.4438 |
0.02
|
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
18-02-2025 |
11.6191 |
17-02-2025 |
11.6168 |
0.02
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
18-02-2025 |
11.6287 |
17-02-2025 |
11.6264 |
0.02
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
18-02-2025 |
11.6287 |
17-02-2025 |
11.6264 |
0.02
|
UTI Floater Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
1378.2971 |
17-02-2025 |
1378.0252 |
0.02
|
UTI Floater Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
1326.7548 |
17-02-2025 |
1326.4931 |
0.02
|
UTI - Floater Fund - Regular Plan - Growth Option
|
18-02-2025 |
1451.3109 |
17-02-2025 |
1451.0246 |
0.02
|
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
18-02-2025 |
1281.7295 |
17-02-2025 |
1281.4767 |
0.02
|
UTI Floater Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
1217.8162 |
17-02-2025 |
1217.576 |
0.02
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-02-2025 |
60.4111 |
17-02-2025 |
60.3992 |
0.02
|
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
18-02-2025 |
11.6887 |
17-02-2025 |
11.6864 |
0.02
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
18-02-2025 |
277.1403 |
17-02-2025 |
277.0856 |
0.02
|
Axis Liquid Fund - Retail Plan - Weekly IDCW
|
18-02-2025 |
1000.7843 |
17-02-2025 |
1000.5882 |
0.02
|
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-02-2025 |
46.3558 |
17-02-2025 |
46.3467 |
0.02
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
15.2709 |
17-02-2025 |
15.2679 |
0.02
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
18-02-2025 |
11.7784 |
17-02-2025 |
11.7761 |
0.02
|
JM Low Duration Fund (Regular) - Growth Option
|
18-02-2025 |
35.971 |
17-02-2025 |
35.964 |
0.02
|
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
18-02-2025 |
12.9117 |
17-02-2025 |
12.9092 |
0.02
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
18-02-2025 |
25.747 |
17-02-2025 |
25.742 |
0.02
|
BHARAT Bond ETF April 2025
|
18-02-2025 |
1278.629 |
17-02-2025 |
1278.3815 |
0.02
|
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
18-02-2025 |
12.8566 |
17-02-2025 |
12.8541 |
0.02
|
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
18-02-2025 |
1139.6411 |
17-02-2025 |
1139.4206 |
0.02
|
TRUSTMF Liquid Fund-Regular Plan-Growth
|
18-02-2025 |
1238.5207 |
17-02-2025 |
1238.2814 |
0.02
|
DSP Savings Fund - Regular Plan - Growth
|
18-02-2025 |
51.2 |
17-02-2025 |
51.1901 |
0.02
|
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
18-02-2025 |
1672.5962 |
17-02-2025 |
1672.2741 |
0.02
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
11.9074 |
17-02-2025 |
11.9051 |
0.02
|
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
18-02-2025 |
11.9524 |
17-02-2025 |
11.9501 |
0.02
|
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
18-02-2025 |
11.4445 |
17-02-2025 |
11.4423 |
0.02
|
DSP Savings Fund - Regular Plan - IDCW
|
18-02-2025 |
12.4753 |
17-02-2025 |
12.4729 |
0.02
|
DSP Savings Fund - Regular Plan - IDCW - Monthly
|
18-02-2025 |
10.9632 |
17-02-2025 |
10.9611 |
0.02
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
18-02-2025 |
11.961 |
17-02-2025 |
11.9587 |
0.02
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
18-02-2025 |
11.9612 |
17-02-2025 |
11.9589 |
0.02
|
Kotak Money Market Fund - (Growth)
|
18-02-2025 |
4359.4997 |
17-02-2025 |
4358.6638 |
0.02
|
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
18-02-2025 |
1051.7284 |
17-02-2025 |
1051.5268 |
0.02
|
Franklin India Floating Rate Fund - Growth Plan
|
18-02-2025 |
39.3279 |
17-02-2025 |
39.3204 |
0.02
|
Invesco India Liquid Fund - Growth
|
18-02-2025 |
3500.4637 |
17-02-2025 |
3499.7967 |
0.02
|
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1006.6806 |
17-02-2025 |
1006.4888 |
0.02
|
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
18-02-2025 |
1018.5612 |
17-02-2025 |
1018.3669 |
0.02
|
Tata Liquid Fund -Regular Plan - Growth Option
|
18-02-2025 |
4010.8887 |
17-02-2025 |
4010.1235 |
0.02
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
18-02-2025 |
12.0264 |
17-02-2025 |
12.0241 |
0.02
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.0272 |
17-02-2025 |
12.0249 |
0.02
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
18-02-2025 |
11.6058 |
17-02-2025 |
11.6036 |
0.02
|
Union Liquid Fund - Fortnightly IDCW Option
|
18-02-2025 |
1002.0062 |
17-02-2025 |
1001.8163 |
0.02
|
Union Liquid Fund - Growth Option
|
18-02-2025 |
2450.8367 |
17-02-2025 |
2450.3721 |
0.02
|
Union Liquid Fund - Monthly IDCW Option
|
18-02-2025 |
1004.8432 |
17-02-2025 |
1004.6527 |
0.02
|
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
18-02-2025 |
16.3019 |
17-02-2025 |
16.2988 |
0.02
|
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
18-02-2025 |
16.3019 |
17-02-2025 |
16.2988 |
0.02
|
Shriram Unclaimed Redemption Liquid Fund
|
18-02-2025 |
1005.7234 |
17-02-2025 |
1005.5319 |
0.02
|
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth
|
18-02-2025 |
10.0159 |
17-02-2025 |
10.014 |
0.02
|
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW
|
18-02-2025 |
10.0159 |
17-02-2025 |
10.014 |
0.02
|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
18-02-2025 |
12.6183 |
17-02-2025 |
12.6159 |
0.02
|
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
18-02-2025 |
1073.929 |
17-02-2025 |
1073.7254 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Growth
|
18-02-2025 |
3077.6963 |
17-02-2025 |
3077.1155 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1004.0452 |
17-02-2025 |
1003.8557 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
18-02-2025 |
1328.7429 |
17-02-2025 |
1328.4922 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1001.8103 |
17-02-2025 |
1001.6212 |
0.02
|
Navi Liquid Fund - Regular Plan Monthly IDCW
|
18-02-2025 |
10.0464 |
17-02-2025 |
10.0445 |
0.02
|
JM Low Duration Fund (Regular) - Fortnightly IDCW
|
18-02-2025 |
11.0938 |
17-02-2025 |
11.0917 |
0.02
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
18-02-2025 |
52.8 |
17-02-2025 |
52.79 |
0.02
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
18-02-2025 |
10.599 |
17-02-2025 |
10.597 |
0.02
|
HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
18-02-2025 |
10.1118 |
17-02-2025 |
10.1099 |
0.02
|
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
18-02-2025 |
1115.8572 |
17-02-2025 |
1115.6471 |
0.02
|
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
18-02-2025 |
1002.0589 |
17-02-2025 |
1001.8702 |
0.02
|
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-02-2025 |
1004.1022 |
17-02-2025 |
1003.9138 |
0.02
|
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
18-02-2025 |
1370.5922 |
17-02-2025 |
1370.335 |
0.02
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
18-02-2025 |
33.0289 |
17-02-2025 |
33.0227 |
0.02
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
18-02-2025 |
2932.5588 |
17-02-2025 |
2932.0086 |
0.02
|
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
18-02-2025 |
1001.5003 |
17-02-2025 |
1001.3124 |
0.02
|
LIC MF Liquid Fund-Regular Plan-Growth
|
18-02-2025 |
4605.9886 |
17-02-2025 |
4605.1213 |
0.02
|
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
18-02-2025 |
3791.0953 |
17-02-2025 |
3790.3843 |
0.02
|
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-02-2025 |
1099.7348 |
17-02-2025 |
1099.5285 |
0.02
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
18-02-2025 |
4177.7913 |
17-02-2025 |
4177.0078 |
0.02
|
UTI Liquid Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1051.3039 |
17-02-2025 |
1051.1068 |
0.02
|
UTI Liquid Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1054.1395 |
17-02-2025 |
1053.9418 |
0.02
|
Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
18-02-2025 |
3640.9493 |
17-02-2025 |
3640.2639 |
0.02
|
UTI Liquid Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
1842.1585 |
17-02-2025 |
1841.8131 |
0.02
|
UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
1739.4078 |
17-02-2025 |
1739.0816 |
0.02
|
UTI Liquid Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
1518.2665 |
17-02-2025 |
1517.9818 |
0.02
|
Axis Liquid Fund - Regular Plan - Growth Option
|
18-02-2025 |
2835.246 |
17-02-2025 |
2834.7171 |
0.02
|
Axis Liquid Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1005.6673 |
17-02-2025 |
1005.4797 |
0.02
|
Axis Liquid Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1002.2783 |
17-02-2025 |
1002.0913 |
0.02
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
18-02-2025 |
2929.4498 |
17-02-2025 |
2928.903 |
0.02
|
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
18-02-2025 |
4312.8328 |
17-02-2025 |
4312.0278 |
0.02
|
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
18-02-2025 |
3558.5558 |
17-02-2025 |
3557.8912 |
0.02
|
ICICI Prudential Liquid Fund - IDCW Others
|
18-02-2025 |
175.2378 |
17-02-2025 |
175.205 |
0.02
|
ICICI Prudential Liquid Fund - Growth
|
18-02-2025 |
377.0599 |
17-02-2025 |
376.9895 |
0.02
|
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
18-02-2025 |
10.1362 |
17-02-2025 |
10.1343 |
0.02
|
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
18-02-2025 |
1157.0862 |
17-02-2025 |
1156.8693 |
0.02
|
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
18-02-2025 |
1282.5948 |
17-02-2025 |
1282.355 |
0.02
|
Axis Money Market Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
1251.6757 |
17-02-2025 |
1251.4416 |
0.02
|
Axis Money Market Fund - Regular Plan - Growth Option
|
18-02-2025 |
1388.8192 |
17-02-2025 |
1388.5595 |
0.02
|
Axis Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1010.0912 |
17-02-2025 |
1009.9023 |
0.02
|
Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
1130.9929 |
17-02-2025 |
1130.7814 |
0.02
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
18-02-2025 |
59.486 |
17-02-2025 |
59.4749 |
0.02
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.8041 |
17-02-2025 |
11.8019 |
0.02
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
11.8042 |
17-02-2025 |
11.802 |
0.02
|
Aditya Birla Sun Life Liquid Fund - Growth
|
18-02-2025 |
410.3648 |
17-02-2025 |
410.2884 |
0.02
|
Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
18-02-2025 |
100.2977 |
17-02-2025 |
100.279 |
0.02
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
18-02-2025 |
665.9369 |
17-02-2025 |
665.8129 |
0.02
|
quant Liquid Fund - Growth Option - Regular Plan
|
18-02-2025 |
40.3268 |
17-02-2025 |
40.3193 |
0.02
|
360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
18-02-2025 |
1962.9247 |
17-02-2025 |
1962.5601 |
0.02
|
JM Liquid Fund (Regular) - Quarterly IDCW
|
18-02-2025 |
39.3499 |
17-02-2025 |
39.3426 |
0.02
|
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
18-02-2025 |
137.4111 |
17-02-2025 |
137.3855 |
0.02
|
Shriram Liquid Fund - Regular Plan Growth Option
|
18-02-2025 |
1018.8805 |
17-02-2025 |
1018.6915 |
0.02
|
DSP Corporate Bond Fund - Regular - IDCW
|
18-02-2025 |
11.8836 |
17-02-2025 |
11.8814 |
0.02
|
ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
18-02-2025 |
1334.3305 |
17-02-2025 |
1334.0837 |
0.02
|
ITI Liquid Fund - Regular Plan - Growth Option
|
18-02-2025 |
1327.5333 |
17-02-2025 |
1327.2882 |
0.02
|
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
18-02-2025 |
1002.2283 |
17-02-2025 |
1002.0433 |
0.02
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
18-02-2025 |
1150.7518 |
17-02-2025 |
1150.5393 |
0.02
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
18-02-2025 |
1150.7652 |
17-02-2025 |
1150.5527 |
0.02
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
18-02-2025 |
11.3298 |
17-02-2025 |
11.3277 |
0.02
|
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
18-02-2025 |
2962.4487 |
17-02-2025 |
2961.9011 |
0.02
|
Invesco India Money Market Fund - Growth
|
18-02-2025 |
2959.2945 |
17-02-2025 |
2958.7483 |
0.02
|
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1021.4937 |
17-02-2025 |
1021.3052 |
0.02
|
HDFC Liquid Fund - IDCW Monthly
|
18-02-2025 |
1030.7486 |
17-02-2025 |
1030.5576 |
0.02
|
HDFC Liquid Fund - Growth Plan
|
18-02-2025 |
4996.9407 |
17-02-2025 |
4996.0146 |
0.02
|
Kotak Liquid Fund Regular Plan Growth
|
18-02-2025 |
5147.3983 |
17-02-2025 |
5146.4484 |
0.02
|
Mirae Asset Liquid Fund - Regular Plan - Growth
|
18-02-2025 |
2671.0185 |
17-02-2025 |
2670.5243 |
0.02
|
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1157.9543 |
17-02-2025 |
1157.74 |
0.02
|
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1153.8123 |
17-02-2025 |
1153.5988 |
0.02
|
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
18-02-2025 |
1014.4666 |
17-02-2025 |
1014.2791 |
0.02
|
Nippon India Liquid Fund -Growth Plan
|
18-02-2025 |
6215.5766 |
17-02-2025 |
6214.4286 |
0.02
|
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
18-02-2025 |
1590.6739 |
17-02-2025 |
1590.3799 |
0.02
|
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
18-02-2025 |
1531.4169 |
17-02-2025 |
1531.1339 |
0.02
|
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
18-02-2025 |
10.8281 |
17-02-2025 |
10.8261 |
0.02
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
3064.9858 |
17-02-2025 |
3064.421 |
0.02
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
1004.1095 |
17-02-2025 |
1003.9245 |
0.02
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
1001.3259 |
17-02-2025 |
1001.1414 |
0.02
|
quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
18-02-2025 |
15.2136 |
17-02-2025 |
15.2108 |
0.02
|
JM Liquid Fund - Growth Option
|
18-02-2025 |
69.5215 |
17-02-2025 |
69.5087 |
0.02
|
Navi Liquid Fund-Regular Plan-Growth Option
|
18-02-2025 |
27.7541 |
17-02-2025 |
27.749 |
0.02
|
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
18-02-2025 |
1023.1029 |
17-02-2025 |
1022.9145 |
0.02
|
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
18-02-2025 |
1021.0449 |
17-02-2025 |
1020.8569 |
0.02
|
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
18-02-2025 |
1005.5671 |
17-02-2025 |
1005.382 |
0.02
|
Nippon India Money Market Fund-Growth Plan-Growth Option
|
18-02-2025 |
4028.0242 |
17-02-2025 |
4027.2826 |
0.02
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
18-02-2025 |
1657.6422 |
17-02-2025 |
1657.3379 |
0.02
|
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1010.3054 |
17-02-2025 |
1010.12 |
0.02
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
18-02-2025 |
10.3414 |
17-02-2025 |
10.3395 |
0.02
|
HDFC FMP 1861D March 2022 - Growth Option
|
18-02-2025 |
11.9679 |
17-02-2025 |
11.9657 |
0.02
|
HDFC FMP 1861D March 2022 - IDCW Option
|
18-02-2025 |
11.9679 |
17-02-2025 |
11.9657 |
0.02
|
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
18-02-2025 |
11.9528 |
17-02-2025 |
11.9506 |
0.02
|
HDFC FMP 1876D March 2022 - Growth Option
|
18-02-2025 |
11.9342 |
17-02-2025 |
11.932 |
0.02
|
HDFC FMP 1876D March 2022 - IDCW Option
|
18-02-2025 |
11.9342 |
17-02-2025 |
11.932 |
0.02
|
HDFC FMP 1269D March 2023 - Growth Option
|
18-02-2025 |
11.441 |
17-02-2025 |
11.4389 |
0.02
|
HDFC FMP 1269D March 2023 - IDCW Option
|
18-02-2025 |
11.441 |
17-02-2025 |
11.4389 |
0.02
|
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
18-02-2025 |
11.4411 |
17-02-2025 |
11.439 |
0.02
|
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
18-02-2025 |
11.4411 |
17-02-2025 |
11.439 |
0.02
|
UTI Nifty 5 yr Benchmark G-Sec ETF
|
18-02-2025 |
59.8885 |
17-02-2025 |
59.8775 |
0.02
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
18-02-2025 |
59.5576 |
17-02-2025 |
59.5467 |
0.02
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
18-02-2025 |
11.4846 |
17-02-2025 |
11.4825 |
0.02
|
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
18-02-2025 |
100.1488 |
17-02-2025 |
100.1305 |
0.02
|
DSP Liquidity Fund - Regular Plan - Growth
|
18-02-2025 |
3636.2186 |
17-02-2025 |
3635.5521 |
0.02
|
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
18-02-2025 |
1001.8139 |
17-02-2025 |
1001.6302 |
0.02
|
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1306.8553 |
17-02-2025 |
1306.6161 |
0.02
|
SBI Liquid Fund - REGULAR PLAN -Growth
|
18-02-2025 |
3982.1234 |
17-02-2025 |
3981.3945 |
0.02
|
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1366.8201 |
17-02-2025 |
1366.57 |
0.02
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
18-02-2025 |
13.1249 |
17-02-2025 |
13.1225 |
0.02
|
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
18-02-2025 |
1061.1426 |
17-02-2025 |
1060.9488 |
0.02
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
18-02-2025 |
59.0283 |
17-02-2025 |
59.0175 |
0.02
|
DSP Corporate Bond Fund - Regular - Growth
|
18-02-2025 |
15.4284 |
17-02-2025 |
15.4256 |
0.02
|
Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
18-02-2025 |
3256.8034 |
17-02-2025 |
3256.2109 |
0.02
|
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
18-02-2025 |
12.6193 |
17-02-2025 |
12.617 |
0.02
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
18-02-2025 |
12.1137 |
17-02-2025 |
12.1115 |
0.02
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
18-02-2025 |
12.0902 |
17-02-2025 |
12.088 |
0.02
|
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
18-02-2025 |
11.0074 |
17-02-2025 |
11.0054 |
0.02
|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-02-2025 |
11.5308 |
17-02-2025 |
11.5287 |
0.02
|
ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
18-02-2025 |
10.4156 |
17-02-2025 |
10.4137 |
0.02
|
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
18-02-2025 |
12.629 |
17-02-2025 |
12.6267 |
0.02
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
18-02-2025 |
359.265 |
17-02-2025 |
359.1996 |
0.02
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
18-02-2025 |
442.8039 |
17-02-2025 |
442.7233 |
0.02
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
18-02-2025 |
103.8261 |
17-02-2025 |
103.8072 |
0.02
|
HSBC Liquid Fund - Regular Growth
|
18-02-2025 |
2539.2339 |
17-02-2025 |
2538.7725 |
0.02
|
HSBC Liquid Fund - Regular Monthly IDCW
|
18-02-2025 |
1006.6349 |
17-02-2025 |
1006.452 |
0.02
|
HSBC Liquid Fund - Growth
|
18-02-2025 |
3663.6169 |
17-02-2025 |
3662.9512 |
0.02
|
UTI MMF - Regular Plan - Growth Option
|
18-02-2025 |
2992.7217 |
17-02-2025 |
2992.1776 |
0.02
|
UTI Money Market Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1187.9552 |
17-02-2025 |
1187.7393 |
0.02
|
UTI MMF-Discontinued - Regular Plan -Growth
|
18-02-2025 |
6915.3848 |
17-02-2025 |
6914.1275 |
0.02
|
UTI Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1040.0865 |
17-02-2025 |
1039.8974 |
0.02
|
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
18-02-2025 |
1681.7203 |
17-02-2025 |
1681.4141 |
0.02
|
UTI Money Market Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
1782.5355 |
17-02-2025 |
1782.2114 |
0.02
|
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
18-02-2025 |
1160.2622 |
17-02-2025 |
1160.0513 |
0.02
|
PGIM India Liquid Fund - Growth
|
18-02-2025 |
331.5193 |
17-02-2025 |
331.4589 |
0.02
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
18-02-2025 |
2961.7941 |
17-02-2025 |
2961.2553 |
0.02
|
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
18-02-2025 |
1249.495 |
17-02-2025 |
1249.2677 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
18-02-2025 |
2253.426 |
17-02-2025 |
2253.0159 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
18-02-2025 |
1205.8993 |
17-02-2025 |
1205.6799 |
0.02
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
18-02-2025 |
3256.8012 |
17-02-2025 |
3256.2087 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
18-02-2025 |
1087.5713 |
17-02-2025 |
1087.3734 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
18-02-2025 |
2154.2533 |
17-02-2025 |
2153.8614 |
0.02
|
ICICI Prudential Corporate Bond Fund - Growth
|
18-02-2025 |
28.8119 |
17-02-2025 |
28.8067 |
0.02
|
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
18-02-2025 |
11.0328 |
17-02-2025 |
11.0308 |
0.02
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
18-02-2025 |
2462.353 |
17-02-2025 |
2461.9066 |
0.02
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1003.8657 |
17-02-2025 |
1003.6839 |
0.02
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1001.7887 |
17-02-2025 |
1001.6073 |
0.02
|
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
18-02-2025 |
1.6544 |
17-02-2025 |
1.6541 |
0.02
|
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
18-02-2025 |
1.6544 |
17-02-2025 |
1.6541 |
0.02
|
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
18-02-2025 |
1034.0113 |
17-02-2025 |
1033.8241 |
0.02
|
Tata Ultra Short Term Fund-Regular Plan-Growth
|
18-02-2025 |
13.8043 |
17-02-2025 |
13.8018 |
0.02
|
DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
18-02-2025 |
10.529 |
17-02-2025 |
10.5271 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-02-2025 |
10.0198 |
17-02-2025 |
10.018 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-02-2025 |
10.011 |
17-02-2025 |
10.0092 |
0.02
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1064.8085 |
17-02-2025 |
1064.6171 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
18-02-2025 |
1243.7405 |
17-02-2025 |
1243.5168 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
18-02-2025 |
2246.9237 |
17-02-2025 |
2246.5196 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
18-02-2025 |
1144.0036 |
17-02-2025 |
1143.7978 |
0.02
|
Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
18-02-2025 |
3815.8101 |
17-02-2025 |
3815.1245 |
0.02
|
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
18-02-2025 |
2418.7807 |
17-02-2025 |
2418.3461 |
0.02
|
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1002.4843 |
17-02-2025 |
1002.304 |
0.02
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
18-02-2025 |
10.5527 |
17-02-2025 |
10.5508 |
0.02
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
18-02-2025 |
10.5527 |
17-02-2025 |
10.5508 |
0.02
|
Bank of India Money Market Fund - Regular - Weekly IDCW
|
18-02-2025 |
10.0249 |
17-02-2025 |
10.0231 |
0.02
|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
21.0784 |
17-02-2025 |
21.0746 |
0.02
|
Franklin India Money Market Fund - Growth Option
|
18-02-2025 |
48.6793 |
17-02-2025 |
48.6706 |
0.02
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
18-02-2025 |
55.92 |
17-02-2025 |
55.91 |
0.02
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
18-02-2025 |
10.5878 |
17-02-2025 |
10.5859 |
0.02
|
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
18-02-2025 |
10.6327 |
17-02-2025 |
10.6308 |
0.02
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
18-02-2025 |
11.7281 |
17-02-2025 |
11.726 |
0.02
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
18-02-2025 |
11.7153 |
17-02-2025 |
11.7132 |
0.02
|
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
18-02-2025 |
1035.3864 |
17-02-2025 |
1035.2009 |
0.02
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
18-02-2025 |
1119.4066 |
17-02-2025 |
1119.2063 |
0.02
|
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
18-02-2025 |
1034.0085 |
17-02-2025 |
1033.8241 |
0.02
|
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
18-02-2025 |
10.6865 |
17-02-2025 |
10.6846 |
0.02
|
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
18-02-2025 |
33.1926 |
17-02-2025 |
33.1867 |
0.02
|
ICICI Prudential Debt Management Fund (FOF) - Growth
|
18-02-2025 |
43.3717 |
17-02-2025 |
43.364 |
0.02
|
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
18-02-2025 |
10.6887 |
17-02-2025 |
10.6868 |
0.02
|
Motilal Oswal Liquid Fund - Regular Growth
|
18-02-2025 |
13.4893 |
17-02-2025 |
13.4869 |
0.02
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
18-02-2025 |
12.9932 |
17-02-2025 |
12.9909 |
0.02
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
18-02-2025 |
12.4432 |
17-02-2025 |
12.441 |
0.02
|
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
|
18-02-2025 |
11.8566 |
17-02-2025 |
11.8545 |
0.02
|
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
11.8566 |
17-02-2025 |
11.8545 |
0.02
|
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
10.7236 |
17-02-2025 |
10.7217 |
0.02
|
ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-02-2025 |
37.8312 |
17-02-2025 |
37.8245 |
0.02
|
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
18-02-2025 |
10.1594 |
17-02-2025 |
10.1576 |
0.02
|
DSP Low Duration Fund - Regular Plan - Growth
|
18-02-2025 |
19.2509 |
17-02-2025 |
19.2475 |
0.02
|
ICICI Prudential Money Market Fund Option - Growth
|
18-02-2025 |
368.2687 |
17-02-2025 |
368.2039 |
0.02
|
ICICI Prudential Money Market Fund Option - IDCW Others
|
18-02-2025 |
169.1398 |
17-02-2025 |
169.11 |
0.02
|
Invesco India Liquid Fund - Regular - Growth
|
18-02-2025 |
3105.6991 |
17-02-2025 |
3105.1524 |
0.02
|
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
18-02-2025 |
1002.9157 |
17-02-2025 |
1002.7391 |
0.02
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
18-02-2025 |
11.9025 |
17-02-2025 |
11.9004 |
0.02
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
18-02-2025 |
11.9025 |
17-02-2025 |
11.9004 |
0.02
|
DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
18-02-2025 |
1001.5268 |
17-02-2025 |
1001.3507 |
0.02
|
Kotak Savings Fund -Growth
|
18-02-2025 |
41.6987 |
17-02-2025 |
41.6914 |
0.02
|
ICICI Prudential Ultra Short Term Fund - Growth
|
18-02-2025 |
26.9204 |
17-02-2025 |
26.9157 |
0.02
|
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
18-02-2025 |
1001.1737 |
17-02-2025 |
1001.0 |
0.02
|
Nippon India Ultra Short Duration Fund- Growth Option
|
18-02-2025 |
3919.9897 |
17-02-2025 |
3919.3079 |
0.02
|
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-02-2025 |
1021.0141 |
17-02-2025 |
1020.8365 |
0.02
|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
18-02-2025 |
1021.622 |
17-02-2025 |
1021.4442 |
0.02
|
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
18-02-2025 |
1092.4934 |
17-02-2025 |
1092.3034 |
0.02
|
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
57.37 |
17-02-2025 |
57.36 |
0.02
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
18-02-2025 |
11.5122 |
17-02-2025 |
11.5102 |
0.02
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
18-02-2025 |
11.4844 |
17-02-2025 |
11.4824 |
0.02
|
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
13.8044 |
17-02-2025 |
13.802 |
0.02
|
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
18-02-2025 |
13.8044 |
17-02-2025 |
13.802 |
0.02
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
18-02-2025 |
1338.6712 |
17-02-2025 |
1338.4389 |
0.02
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1001.7125 |
17-02-2025 |
1001.5384 |
0.02
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1018.5542 |
17-02-2025 |
1018.3771 |
0.02
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2025 |
10.4309 |
17-02-2025 |
10.4291 |
0.02
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
18-02-2025 |
1338.6215 |
17-02-2025 |
1338.39 |
0.02
|
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
18-02-2025 |
1000.401 |
17-02-2025 |
1000.2275 |
0.02
|
Mirae Asset Ultra Short Duration Fund Regular IDCW
|
18-02-2025 |
1270.8128 |
17-02-2025 |
1270.5933 |
0.02
|
Mirae Asset Ultra Short Duration Fund Regular Growth
|
18-02-2025 |
1271.2703 |
17-02-2025 |
1271.0507 |
0.02
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
18-02-2025 |
12.1138 |
17-02-2025 |
12.1117 |
0.02
|
HSBC Low Duration Fund - Regular Monthly IDCW
|
18-02-2025 |
10.3816 |
17-02-2025 |
10.3798 |
0.02
|
HSBC Money Market Fund - Regular Monthly IDCW
|
18-02-2025 |
11.5915 |
17-02-2025 |
11.5895 |
0.02
|
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
18-02-2025 |
1000.2023 |
17-02-2025 |
1000.0289 |
0.02
|
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
18-02-2025 |
10.9927 |
17-02-2025 |
10.9908 |
0.02
|
Axis Liquid Fund - Retail Plan - Growth Option
|
18-02-2025 |
2600.8787 |
17-02-2025 |
2600.4299 |
0.02
|
Axis Liquid Fund - Retail Plan - Monthly IDCW
|
18-02-2025 |
1004.772 |
17-02-2025 |
1004.5985 |
0.02
|
Quantum Liquid Fund - Regular Plan Growth Option
|
18-02-2025 |
34.195 |
17-02-2025 |
34.1891 |
0.02
|
Parag Parikh Liquid Fund- Regular Plan- Growth
|
18-02-2025 |
1414.9612 |
17-02-2025 |
1414.7159 |
0.02
|
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
18-02-2025 |
1007.1488 |
17-02-2025 |
1006.9743 |
0.02
|
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
52.112 |
17-02-2025 |
52.103 |
0.02
|
Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
18-02-2025 |
10.4837 |
17-02-2025 |
10.4819 |
0.02
|
Union Money Market Fund - Regular Plan - Growth Option
|
18-02-2025 |
1199.7262 |
17-02-2025 |
1199.5193 |
0.02
|
HSBC Money Market Fund - Regular Growth
|
18-02-2025 |
25.6347 |
17-02-2025 |
25.6303 |
0.02
|
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
18-02-2025 |
11.6599 |
17-02-2025 |
11.6579 |
0.02
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
18-02-2025 |
11.728 |
17-02-2025 |
11.726 |
0.02
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
18-02-2025 |
10.5071 |
17-02-2025 |
10.5053 |
0.02
|
BANK OF INDIA Overnight Fund Regular Plan Growth
|
18-02-2025 |
1282.892 |
17-02-2025 |
1282.6722 |
0.02
|
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
18-02-2025 |
1003.8423 |
17-02-2025 |
1003.6702 |
0.02
|
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
1237.0453 |
17-02-2025 |
1236.8338 |
0.02
|
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
1350.3098 |
17-02-2025 |
1350.079 |
0.02
|
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
18-02-2025 |
1321.1825 |
17-02-2025 |
1320.9568 |
0.02
|
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1065.1663 |
17-02-2025 |
1064.9843 |
0.02
|
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
1592.934 |
17-02-2025 |
1592.6618 |
0.02
|
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
18-02-2025 |
1321.6184 |
17-02-2025 |
1321.3926 |
0.02
|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
18-02-2025 |
4126.4118 |
17-02-2025 |
4125.7066 |
0.02
|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
18-02-2025 |
12.3317 |
17-02-2025 |
12.3296 |
0.02
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
18-02-2025 |
12.3501 |
17-02-2025 |
12.348 |
0.02
|
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
18-02-2025 |
35.2208 |
17-02-2025 |
35.2148 |
0.02
|
Franklin India Liquid Fund - Regular Plan - Growth
|
18-02-2025 |
5777.9372 |
17-02-2025 |
5776.9535 |
0.02
|
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
18-02-2025 |
1244.695 |
17-02-2025 |
1244.4831 |
0.02
|
Shriram Overnight Fund - Regular Monthly IDCW
|
18-02-2025 |
10.0017 |
17-02-2025 |
10.0 |
0.02
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
11.7898 |
17-02-2025 |
11.7878 |
0.02
|
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
18-02-2025 |
11.1802 |
17-02-2025 |
11.1783 |
0.02
|
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
18-02-2025 |
1034.2994 |
17-02-2025 |
1034.1236 |
0.02
|
Franklin India Money Market Fund Wkly IDCW R
|
18-02-2025 |
10.0212 |
17-02-2025 |
10.0195 |
0.02
|
Nippon India Overnight Fund - Regular Plan - Growth Option
|
18-02-2025 |
135.3724 |
17-02-2025 |
135.3494 |
0.02
|
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
18-02-2025 |
100.492 |
17-02-2025 |
100.4749 |
0.02
|
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
18-02-2025 |
101.3668 |
17-02-2025 |
101.3496 |
0.02
|
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
18-02-2025 |
100.0731 |
17-02-2025 |
100.0561 |
0.02
|
Bank of India Money Market Fund - Regular - Daily IDCW
|
18-02-2025 |
10.0248 |
17-02-2025 |
10.0231 |
0.02
|
Bank of India Money Market Fund - Regular - Growth
|
18-02-2025 |
10.0248 |
17-02-2025 |
10.0231 |
0.02
|
Bank of India Money Market Fund - Regular - Monthly IDCW
|
18-02-2025 |
10.0248 |
17-02-2025 |
10.0231 |
0.02
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
18-02-2025 |
11.8151 |
17-02-2025 |
11.8131 |
0.02
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
|
18-02-2025 |
2193.0932 |
17-02-2025 |
2192.7236 |
0.02
|
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1092.3736 |
17-02-2025 |
1092.1895 |
0.02
|
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
1009.1269 |
17-02-2025 |
1008.9568 |
0.02
|
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1107.8325 |
17-02-2025 |
1107.6458 |
0.02
|
Quantum Liquid Fund - Regular Plan Monthly IDCW
|
18-02-2025 |
10.0489 |
17-02-2025 |
10.0472 |
0.02
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
18-02-2025 |
14.8039 |
17-02-2025 |
14.8014 |
0.02
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2025 |
10.0799 |
17-02-2025 |
10.0782 |
0.02
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2025 |
12.4562 |
17-02-2025 |
12.4541 |
0.02
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2025 |
10.0783 |
17-02-2025 |
10.0766 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-02-2025 |
10.0628 |
17-02-2025 |
10.0611 |
0.02
|
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1003.2924 |
17-02-2025 |
1003.1228 |
0.02
|
Mirae Asset Overnight Fund Regular Weekly IDCW
|
18-02-2025 |
1001.0065 |
17-02-2025 |
1000.8377 |
0.02
|
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
|
18-02-2025 |
12.4082 |
17-02-2025 |
12.4061 |
0.02
|
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.4082 |
17-02-2025 |
12.4061 |
0.02
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
18-02-2025 |
12.405 |
17-02-2025 |
12.4029 |
0.02
|
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
12.5226 |
17-02-2025 |
12.5205 |
0.02
|
ICICI Prudential Overnight Fund - Growth
|
18-02-2025 |
1358.9484 |
17-02-2025 |
1358.72 |
0.02
|
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
12.5226 |
17-02-2025 |
12.5205 |
0.02
|
Kotak Overnight Fund -Regular plan-Growth Option
|
18-02-2025 |
1344.9286 |
17-02-2025 |
1344.703 |
0.02
|
Axis Overnight Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1000.8392 |
17-02-2025 |
1000.6715 |
0.02
|
Sundaram Overnight Fund Regular Plan - Growth
|
18-02-2025 |
1339.1263 |
17-02-2025 |
1338.9008 |
0.02
|
Tata Overnight Fund-Regular Plan-Growth
|
18-02-2025 |
1329.1306 |
17-02-2025 |
1328.9079 |
0.02
|
Franklin India Overnight fund- Growth
|
18-02-2025 |
1318.13 |
17-02-2025 |
1317.9084 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-02-2025 |
10.1017 |
17-02-2025 |
10.1 |
0.02
|
LIC MF Overnight Fund-Regular Plan-IDCW
|
18-02-2025 |
1153.5384 |
17-02-2025 |
1153.3446 |
0.02
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
18-02-2025 |
1303.0528 |
17-02-2025 |
1302.8344 |
0.02
|
Mirae Asset Overnight Fund Regular Plan Growth
|
18-02-2025 |
1293.6245 |
17-02-2025 |
1293.4069 |
0.02
|
Mirae Asset Overnight Fund Regular Monthly IDCW
|
18-02-2025 |
1004.2824 |
17-02-2025 |
1004.1135 |
0.02
|
Invesco India Overnight Fund - Regular Plan - Growth
|
18-02-2025 |
1277.4276 |
17-02-2025 |
1277.2126 |
0.02
|
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1003.3803 |
17-02-2025 |
1003.2116 |
0.02
|
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
18-02-2025 |
1147.6459 |
17-02-2025 |
1147.4536 |
0.02
|
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
18-02-2025 |
1198.5636 |
17-02-2025 |
1198.3627 |
0.02
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.8837 |
17-02-2025 |
11.8817 |
0.02
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
11.8841 |
17-02-2025 |
11.8821 |
0.02
|
HSBC Credit Risk Fund - Regular IDCW
|
18-02-2025 |
10.1339 |
17-02-2025 |
10.1322 |
0.02
|
HSBC Low Duration Fund - Regular Annual IDCW
|
18-02-2025 |
10.7349 |
17-02-2025 |
10.7331 |
0.02
|
HSBC Money Market Fund - Regular Weekly IDCW
|
18-02-2025 |
13.1095 |
17-02-2025 |
13.1073 |
0.02
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
18-02-2025 |
1111.0254 |
17-02-2025 |
1110.8383 |
0.02
|
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
18-02-2025 |
1033.0599 |
17-02-2025 |
1032.8859 |
0.02
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
18-02-2025 |
10.127 |
17-02-2025 |
10.1253 |
0.02
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
18-02-2025 |
10.127 |
17-02-2025 |
10.1253 |
0.02
|
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
18-02-2025 |
26.2615 |
17-02-2025 |
26.2571 |
0.02
|
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
18-02-2025 |
1034.8481 |
17-02-2025 |
1034.6744 |
0.02
|
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
18-02-2025 |
1331.6933 |
17-02-2025 |
1331.4698 |
0.02
|
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
18-02-2025 |
1226.8914 |
17-02-2025 |
1226.6855 |
0.02
|
Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-02-2025 |
5515.7521 |
17-02-2025 |
5514.8265 |
0.02
|
HSBC Low Duration Fund - Regular Growth
|
18-02-2025 |
27.4731 |
17-02-2025 |
27.4685 |
0.02
|
DSP Overnight Fund - Regular Plan - Growth
|
18-02-2025 |
1351.3259 |
17-02-2025 |
1351.0996 |
0.02
|
BANDHAN Overnight Fund - Regular Plan - Growth
|
18-02-2025 |
1343.262 |
17-02-2025 |
1343.0373 |
0.02
|
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1001.6106 |
17-02-2025 |
1001.443 |
0.02
|
Axis Overnight Fund - Regular Plan - Growth Option
|
18-02-2025 |
1337.1678 |
17-02-2025 |
1336.9439 |
0.02
|
Axis Overnight Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1004.6699 |
17-02-2025 |
1004.5017 |
0.02
|
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
18-02-2025 |
1229.0951 |
17-02-2025 |
1228.8897 |
0.02
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
18-02-2025 |
1326.6225 |
17-02-2025 |
1326.4015 |
0.02
|
HSBC Overnight Fund - Regular Growth
|
18-02-2025 |
1316.7712 |
17-02-2025 |
1316.5511 |
0.02
|
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
1308.6581 |
17-02-2025 |
1308.4391 |
0.02
|
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1157.4759 |
17-02-2025 |
1157.2822 |
0.02
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
18-02-2025 |
1304.961 |
17-02-2025 |
1304.7431 |
0.02
|
HSBC Overnight Fund - Regular Monthly IDCW
|
18-02-2025 |
1003.7586 |
17-02-2025 |
1003.5909 |
0.02
|
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
18-02-2025 |
1002.1925 |
17-02-2025 |
1002.0251 |
0.02
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-02-2025 |
10.8105 |
17-02-2025 |
10.8087 |
0.02
|
Union Overnight Fund - Regular Plan - Growth Option
|
18-02-2025 |
1326.9297 |
17-02-2025 |
1326.7093 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
18-02-2025 |
1308.2234 |
17-02-2025 |
1308.0064 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
18-02-2025 |
1008.5305 |
17-02-2025 |
1008.3631 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
18-02-2025 |
1308.2268 |
17-02-2025 |
1308.0097 |
0.02
|
Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
18-02-2025 |
1004.3015 |
17-02-2025 |
1004.1349 |
0.02
|
Samco Overnight Fund - Regular Plan - Growth Option
|
18-02-2025 |
1155.3782 |
17-02-2025 |
1155.1868 |
0.02
|
UTI - Overnight Fund - Regular Plan - Growth Option
|
18-02-2025 |
3433.7816 |
17-02-2025 |
3433.2101 |
0.02
|
UTI Overnight Fund - Regular Plan - Periodic IDCW
|
18-02-2025 |
1768.9649 |
17-02-2025 |
1768.6705 |
0.02
|
UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
18-02-2025 |
33.1197 |
17-02-2025 |
33.1142 |
0.02
|
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
18-02-2025 |
1018.2125 |
17-02-2025 |
1018.0434 |
0.02
|
Franklin India Ultra Short Duration Fund - Growth
|
18-02-2025 |
10.3266 |
17-02-2025 |
10.3249 |
0.02
|
Franklin India Ultra Short Duration Fund - IDCW
|
18-02-2025 |
10.3266 |
17-02-2025 |
10.3249 |
0.02
|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
18-02-2025 |
100.9057 |
17-02-2025 |
100.8891 |
0.02
|
Sundaram Money Market Fund Regular Plan - Growth
|
18-02-2025 |
14.5544 |
17-02-2025 |
14.552 |
0.02
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
18-02-2025 |
1003.0852 |
17-02-2025 |
1002.9196 |
0.02
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
18-02-2025 |
1361.391 |
17-02-2025 |
1361.1663 |
0.02
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
18-02-2025 |
1000.6941 |
17-02-2025 |
1000.5289 |
0.02
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1002.2288 |
17-02-2025 |
1002.0638 |
0.02
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
18-02-2025 |
1301.0215 |
17-02-2025 |
1300.8069 |
0.02
|
LIC MF Overnight Fund-Regular Plan-Growth
|
18-02-2025 |
1304.6576 |
17-02-2025 |
1304.4418 |
0.02
|
JM Overnight Fund (Regular) - Growth
|
18-02-2025 |
1282.3488 |
17-02-2025 |
1282.1371 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
18-02-2025 |
1095.8425 |
17-02-2025 |
1095.6613 |
0.02
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-02-2025 |
10.307 |
17-02-2025 |
10.3053 |
0.02
|
HDFC Overnight Fund - Growth Option
|
18-02-2025 |
3725.5131 |
17-02-2025 |
3724.8972 |
0.02
|
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
18-02-2025 |
30.3018 |
17-02-2025 |
30.2968 |
0.02
|
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
18-02-2025 |
13.4455 |
17-02-2025 |
13.4433 |
0.02
|
Kotak Medium Term Fund - Growth
|
18-02-2025 |
21.9059 |
17-02-2025 |
21.9023 |
0.02
|
Invesco India Money Market Fund - Regular - Growth
|
18-02-2025 |
2624.0799 |
17-02-2025 |
2623.6509 |
0.02
|
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
18-02-2025 |
10.9987 |
17-02-2025 |
10.9969 |
0.02
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
18-02-2025 |
336.9875 |
17-02-2025 |
336.9322 |
0.02
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
18-02-2025 |
487.4074 |
17-02-2025 |
487.3274 |
0.02
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
18-02-2025 |
100.9722 |
17-02-2025 |
100.9556 |
0.02
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
18-02-2025 |
1016.5569 |
17-02-2025 |
1016.3898 |
0.02
|
NJ Overnight Fund - Regular Plan - Growth Option
|
18-02-2025 |
1171.3859 |
17-02-2025 |
1171.1937 |
0.02
|
quant Overnight Fund - Growth Option - Regular Plan
|
18-02-2025 |
11.5822 |
17-02-2025 |
11.5803 |
0.02
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
18-02-2025 |
11.6129 |
17-02-2025 |
11.611 |
0.02
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
18-02-2025 |
11.6139 |
17-02-2025 |
11.612 |
0.02
|
quant Overnight Fund - IDCW Option - Regular Plan
|
18-02-2025 |
11.5704 |
17-02-2025 |
11.5685 |
0.02
|
Helios Overnight Fund - Regular Plan - Growth Option
|
18-02-2025 |
1088.7569 |
17-02-2025 |
1088.5789 |
0.02
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1004.3584 |
17-02-2025 |
1004.1933 |
0.02
|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
18-02-2025 |
12.2794 |
17-02-2025 |
12.2774 |
0.02
|
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1393.725 |
17-02-2025 |
1393.4972 |
0.02
|
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1302.1409 |
17-02-2025 |
1301.9287 |
0.02
|
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1275.2721 |
17-02-2025 |
1275.0642 |
0.02
|
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
4071.7812 |
17-02-2025 |
4071.1175 |
0.02
|
UTI Annual Interval Fund - II - Regular Plan - IDCW
|
18-02-2025 |
11.0555 |
17-02-2025 |
11.0537 |
0.02
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
18-02-2025 |
637.6399 |
17-02-2025 |
637.5361 |
0.02
|
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
18-02-2025 |
100.7144 |
17-02-2025 |
100.698 |
0.02
|
Shriram Overnight Fund - Regular Growth
|
18-02-2025 |
11.6905 |
17-02-2025 |
11.6886 |
0.02
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.6442 |
17-02-2025 |
11.6423 |
0.02
|
Kotak Nifty 1D Rate Liquid ETF
|
18-02-2025 |
1035.7533 |
17-02-2025 |
1035.5843 |
0.02
|
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
18-02-2025 |
11.66 |
17-02-2025 |
11.6581 |
0.02
|
UTI Long Duration Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.6598 |
17-02-2025 |
11.6579 |
0.02
|
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
18-02-2025 |
11.6598 |
17-02-2025 |
11.6579 |
0.02
|
HSBC Credit Risk Fund - Regular Growth
|
18-02-2025 |
27.8458 |
17-02-2025 |
27.8413 |
0.02
|
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
18-02-2025 |
107.0968 |
17-02-2025 |
107.0794 |
0.02
|
DSP BSE Liquid Rate ETF
|
18-02-2025 |
1057.9678 |
17-02-2025 |
1057.7962 |
0.02
|
HDFC Money Market Fund - Growth Option
|
18-02-2025 |
5548.8082 |
17-02-2025 |
5547.9111 |
0.02
|
Groww Nifty 1D Rate Liquid ETF
|
18-02-2025 |
102.6391 |
17-02-2025 |
102.6225 |
0.02
|
ITI Overnight Fund - Regular Plan - Annual IDCW Option
|
18-02-2025 |
1199.7514 |
17-02-2025 |
1199.5567 |
0.02
|
ITI Overnight Fund - Regular Plan - Growth Option
|
18-02-2025 |
1279.4494 |
17-02-2025 |
1279.2423 |
0.02
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
18-02-2025 |
128.0476 |
17-02-2025 |
128.0268 |
0.02
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-02-2025 |
12.4505 |
17-02-2025 |
12.4485 |
0.02
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-02-2025 |
12.4518 |
17-02-2025 |
12.4498 |
0.02
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
18-02-2025 |
11.8151 |
17-02-2025 |
11.8132 |
0.02
|
Kotak Equity Opportunities Fund - Growth
|
18-02-2025 |
298.7 |
17-02-2025 |
298.652 |
0.02
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
18-02-2025 |
532.2245 |
17-02-2025 |
532.1387 |
0.02
|
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
18-02-2025 |
100.3373 |
17-02-2025 |
100.3211 |
0.02
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
18-02-2025 |
100.7608 |
17-02-2025 |
100.7446 |
0.02
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
18-02-2025 |
515.0258 |
17-02-2025 |
514.9428 |
0.02
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.8838 |
17-02-2025 |
11.8819 |
0.02
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
11.8844 |
17-02-2025 |
11.8825 |
0.02
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-02-2025 |
10.093 |
17-02-2025 |
10.0914 |
0.02
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-02-2025 |
10.0689 |
17-02-2025 |
10.0673 |
0.02
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
12.5813 |
17-02-2025 |
12.5793 |
0.02
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-02-2025 |
12.5801 |
17-02-2025 |
12.5781 |
0.02
|
Shriram Nifty 1D Rate Liquid ETF - Growth
|
18-02-2025 |
1038.9652 |
17-02-2025 |
1038.7999 |
0.02
|
Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
18-02-2025 |
10.061 |
17-02-2025 |
10.0594 |
0.02
|
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
18-02-2025 |
35.2641 |
17-02-2025 |
35.2585 |
0.02
|
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
18-02-2025 |
1156.4973 |
17-02-2025 |
1156.3139 |
0.02
|
Invesco India Ultra Short Duration Fund - Growth
|
18-02-2025 |
2623.8783 |
17-02-2025 |
2623.4622 |
0.02
|
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1014.5785 |
17-02-2025 |
1014.4176 |
0.02
|
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1076.5462 |
17-02-2025 |
1076.3755 |
0.02
|
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
18-02-2025 |
1385.3943 |
17-02-2025 |
1385.1747 |
0.02
|
HDFC Income Fund - Normal IDCW Option
|
18-02-2025 |
17.7457 |
17-02-2025 |
17.7429 |
0.02
|
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
18-02-2025 |
1033.0496 |
17-02-2025 |
1032.8859 |
0.02
|
HDFC Income Fund - Quarterly IDCW Option
|
18-02-2025 |
11.4283 |
17-02-2025 |
11.4265 |
0.02
|
Nippon India Short Term Fund-Growth Plan
|
18-02-2025 |
50.9309 |
17-02-2025 |
50.9229 |
0.02
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
18-02-2025 |
11.5009 |
17-02-2025 |
11.4991 |
0.02
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-02-2025 |
11.4983 |
17-02-2025 |
11.4965 |
0.02
|
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
18-02-2025 |
33.1635 |
17-02-2025 |
33.1583 |
0.02
|
HDFC Ultra Short Term Fund - Monthly IDCW Option
|
18-02-2025 |
10.1944 |
17-02-2025 |
10.1928 |
0.02
|
HSBC Credit Risk Fund - Regular Annual IDCW
|
18-02-2025 |
12.0911 |
17-02-2025 |
12.0892 |
0.02
|
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
18-02-2025 |
12.7015 |
17-02-2025 |
12.6995 |
0.02
|
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
18-02-2025 |
14.0914 |
17-02-2025 |
14.0892 |
0.02
|
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
18-02-2025 |
11.518 |
17-02-2025 |
11.5162 |
0.02
|
HDFC Income Fund - Growth Option
|
18-02-2025 |
56.2711 |
17-02-2025 |
56.2623 |
0.02
|
HDFC Ultra Short Term Fund - Growth Option
|
18-02-2025 |
14.7335 |
17-02-2025 |
14.7312 |
0.02
|
LIC MF Short Duration Fund-Regular Plan-IDCW
|
18-02-2025 |
14.0911 |
17-02-2025 |
14.0889 |
0.02
|
LIC MF Short Duration Fund-Regular Plan-Growth
|
18-02-2025 |
14.0911 |
17-02-2025 |
14.0889 |
0.02
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
18-02-2025 |
16.1369 |
17-02-2025 |
16.1344 |
0.02
|
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
18-02-2025 |
29.7764 |
17-02-2025 |
29.7718 |
0.02
|
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
18-02-2025 |
10.9743 |
17-02-2025 |
10.9726 |
0.02
|
NIPPON INDIA SHORT TERM FUND - IDCW Option
|
18-02-2025 |
20.7158 |
17-02-2025 |
20.7126 |
0.02
|
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
18-02-2025 |
14.9725 |
17-02-2025 |
14.9702 |
0.02
|
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
18-02-2025 |
1302.2485 |
17-02-2025 |
1302.0476 |
0.02
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
18-02-2025 |
1202.5275 |
17-02-2025 |
1202.342 |
0.02
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
18-02-2025 |
3362.6181 |
17-02-2025 |
3362.0995 |
0.02
|
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
18-02-2025 |
12.4204 |
17-02-2025 |
12.4185 |
0.02
|
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.4204 |
17-02-2025 |
12.4185 |
0.02
|
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
18-02-2025 |
1186.3964 |
17-02-2025 |
1186.2154 |
0.02
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-02-2025 |
11.7307 |
17-02-2025 |
11.7289 |
0.02
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
18-02-2025 |
11.7724 |
17-02-2025 |
11.7706 |
0.02
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
|
18-02-2025 |
11.7613 |
17-02-2025 |
11.7595 |
0.02
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.8674 |
17-02-2025 |
11.8656 |
0.02
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
11.8674 |
17-02-2025 |
11.8656 |
0.02
|
HDFC FMP 1162D March 2022 - Growth Option
|
18-02-2025 |
11.8071 |
17-02-2025 |
11.8053 |
0.02
|
HDFC FMP 1162D March 2022 - IDCW Option
|
18-02-2025 |
11.8071 |
17-02-2025 |
11.8053 |
0.02
|
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
18-02-2025 |
3758.3682 |
17-02-2025 |
3757.7966 |
0.02
|
Invesco India Low Duration Fund - Growth
|
18-02-2025 |
3672.2543 |
17-02-2025 |
3671.6958 |
0.02
|
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1338.3301 |
17-02-2025 |
1338.1266 |
0.02
|
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-02-2025 |
1227.5932 |
17-02-2025 |
1227.4065 |
0.02
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
18-02-2025 |
1108.1858 |
17-02-2025 |
1108.0179 |
0.02
|
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.5273 |
17-02-2025 |
12.5254 |
0.02
|
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
18-02-2025 |
12.5273 |
17-02-2025 |
12.5254 |
0.02
|
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
18-02-2025 |
1011.7871 |
17-02-2025 |
1011.6337 |
0.02
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
18-02-2025 |
1093.545 |
17-02-2025 |
1093.3802 |
0.02
|
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
18-02-2025 |
1226.8381 |
17-02-2025 |
1226.6538 |
0.01
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
18-02-2025 |
1109.797 |
17-02-2025 |
1109.6303 |
0.01
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
18-02-2025 |
2999.9665 |
17-02-2025 |
2999.5166 |
0.01
|
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1011.7853 |
17-02-2025 |
1011.6337 |
0.01
|
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1014.0221 |
17-02-2025 |
1013.87 |
0.01
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
18-02-2025 |
2812.6094 |
17-02-2025 |
2812.1876 |
0.01
|
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
18-02-2025 |
1014.0305 |
17-02-2025 |
1013.878 |
0.01
|
Mirae Asset Long Duration Fund - Regular Plan - Growth
|
18-02-2025 |
10.061 |
17-02-2025 |
10.0595 |
0.01
|
Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
18-02-2025 |
1116.0557 |
17-02-2025 |
1115.8899 |
0.01
|
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
18-02-2025 |
1116.0557 |
17-02-2025 |
1115.8899 |
0.01
|
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.0731 |
17-02-2025 |
10.0716 |
0.01
|
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
10.0686 |
17-02-2025 |
10.0671 |
0.01
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
18-02-2025 |
1289.2103 |
17-02-2025 |
1289.019 |
0.01
|
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
|
18-02-2025 |
12.1694 |
17-02-2025 |
12.1676 |
0.01
|
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.1694 |
17-02-2025 |
12.1676 |
0.01
|
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
18-02-2025 |
32.4549 |
17-02-2025 |
32.4501 |
0.01
|
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
18-02-2025 |
12.1463 |
17-02-2025 |
12.1445 |
0.01
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
18-02-2025 |
12.2041 |
17-02-2025 |
12.2023 |
0.01
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
18-02-2025 |
11.4656 |
17-02-2025 |
11.4639 |
0.01
|
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
18-02-2025 |
12.8358 |
17-02-2025 |
12.8339 |
0.01
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
18-02-2025 |
1499.4658 |
17-02-2025 |
1499.2433 |
0.01
|
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
18-02-2025 |
33.2342 |
17-02-2025 |
33.2293 |
0.01
|
DSP Ultra Short Fund - Regular Plan - Growth
|
18-02-2025 |
3311.2914 |
17-02-2025 |
3310.8037 |
0.01
|
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
18-02-2025 |
1075.2558 |
17-02-2025 |
1075.0974 |
0.01
|
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
18-02-2025 |
1005.8797 |
17-02-2025 |
1005.7315 |
0.01
|
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
18-02-2025 |
1118.8297 |
17-02-2025 |
1118.6649 |
0.01
|
HDFC Low Duration Fund - Monthly IDCW
|
18-02-2025 |
10.1844 |
17-02-2025 |
10.1829 |
0.01
|
HDFC Low Duration Fund - Growth
|
18-02-2025 |
56.0088 |
17-02-2025 |
56.0006 |
0.01
|
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
18-02-2025 |
10.9289 |
17-02-2025 |
10.9273 |
0.01
|
Axis Ultra Short Duration Fund - Regular Plan Growth
|
18-02-2025 |
14.3384 |
17-02-2025 |
14.3363 |
0.01
|
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
18-02-2025 |
14.3383 |
17-02-2025 |
14.3362 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
|
18-02-2025 |
11.7612 |
17-02-2025 |
11.7595 |
0.01
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
18-02-2025 |
11.7253 |
17-02-2025 |
11.7236 |
0.01
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
18-02-2025 |
11.772 |
17-02-2025 |
11.7703 |
0.01
|
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
18-02-2025 |
32.6682 |
17-02-2025 |
32.6635 |
0.01
|
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
14.5963 |
17-02-2025 |
14.5942 |
0.01
|
Taurus Unclaimed Redemption - Growth
|
18-02-2025 |
16.6282 |
17-02-2025 |
16.6258 |
0.01
|
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
18-02-2025 |
33.6206 |
17-02-2025 |
33.6158 |
0.01
|
Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-02-2025 |
14.7222 |
17-02-2025 |
14.7201 |
0.01
|
Union Corporate Bond Fund - Regular Plan - Growth Option
|
18-02-2025 |
14.7222 |
17-02-2025 |
14.7201 |
0.01
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
18-02-2025 |
1287.7379 |
17-02-2025 |
1287.5557 |
0.01
|
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
18-02-2025 |
1287.9399 |
17-02-2025 |
1287.7576 |
0.01
|
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
18-02-2025 |
1031.3465 |
17-02-2025 |
1031.2006 |
0.01
|
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
18-02-2025 |
1031.476 |
17-02-2025 |
1031.3305 |
0.01
|
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
18-02-2025 |
1042.6845 |
17-02-2025 |
1042.5375 |
0.01
|
HSBC Ultra Short Duration Fund - Regular Growth
|
18-02-2025 |
1316.1575 |
17-02-2025 |
1315.9718 |
0.01
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
18-02-2025 |
1101.9658 |
17-02-2025 |
1101.8106 |
0.01
|
BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-02-2025 |
39.1375 |
17-02-2025 |
39.132 |
0.01
|
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
44.1007 |
17-02-2025 |
44.0945 |
0.01
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
18-02-2025 |
10.0296 |
17-02-2025 |
10.0282 |
0.01
|
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
19.9372 |
17-02-2025 |
19.9344 |
0.01
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
18-02-2025 |
1185.9402 |
17-02-2025 |
1185.7745 |
0.01
|
HDFC Long Duration Debt Fund - IDCW Option
|
18-02-2025 |
10.7242 |
17-02-2025 |
10.7227 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
18-02-2025 |
12.1392 |
17-02-2025 |
12.1375 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.1392 |
17-02-2025 |
12.1375 |
0.01
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
18-02-2025 |
11.5558 |
17-02-2025 |
11.5542 |
0.01
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
18-02-2025 |
11.5558 |
17-02-2025 |
11.5542 |
0.01
|
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
18-02-2025 |
11.5558 |
17-02-2025 |
11.5542 |
0.01
|
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
10.127 |
17-02-2025 |
10.1256 |
0.01
|
UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1351.9848 |
17-02-2025 |
1351.7988 |
0.01
|
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
1354.8483 |
17-02-2025 |
1354.6619 |
0.01
|
UTI Low Duration Fund - Discontinued Growth Option
|
18-02-2025 |
6082.3124 |
17-02-2025 |
6081.4758 |
0.01
|
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-02-2025 |
1325.4463 |
17-02-2025 |
1325.264 |
0.01
|
UTI Low Duration Fund - Regular Plan - Growth Option
|
18-02-2025 |
3438.9496 |
17-02-2025 |
3438.4766 |
0.01
|
UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1328.7843 |
17-02-2025 |
1328.6015 |
0.01
|
UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
18-02-2025 |
1307.9745 |
17-02-2025 |
1307.7946 |
0.01
|
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
18-02-2025 |
1331.2136 |
17-02-2025 |
1331.0305 |
0.01
|
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
18-02-2025 |
1357.4319 |
17-02-2025 |
1357.2449 |
0.01
|
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.2885 |
17-02-2025 |
10.2871 |
0.01
|
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
18-02-2025 |
11.1493 |
17-02-2025 |
11.1478 |
0.01
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
18-02-2025 |
11.8778 |
17-02-2025 |
11.8762 |
0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
18-02-2025 |
11.9519 |
17-02-2025 |
11.9503 |
0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
18-02-2025 |
11.9519 |
17-02-2025 |
11.9503 |
0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
18-02-2025 |
11.9519 |
17-02-2025 |
11.9503 |
0.01
|
HDFC Long Duration Debt Fund - Growth Option
|
18-02-2025 |
11.9125 |
17-02-2025 |
11.9109 |
0.01
|
Invesco India Low Duration Fund - Regular - Growth
|
18-02-2025 |
3277.8324 |
17-02-2025 |
3277.3923 |
0.01
|
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-02-2025 |
1321.5564 |
17-02-2025 |
1321.379 |
0.01
|
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-02-2025 |
1385.1887 |
17-02-2025 |
1385.0028 |
0.01
|
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
18-02-2025 |
1630.2963 |
17-02-2025 |
1630.0774 |
0.01
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.9807 |
17-02-2025 |
11.9791 |
0.01
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
18-02-2025 |
11.9813 |
17-02-2025 |
11.9797 |
0.01
|
PGIM India Ultra Short Duration Fund - Growth
|
18-02-2025 |
33.1928 |
17-02-2025 |
33.1884 |
0.01
|
Kotak Low Duration Fund- Regular Plan-Growth Option
|
18-02-2025 |
3244.8451 |
17-02-2025 |
3244.4186 |
0.01
|
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
18-02-2025 |
1236.8393 |
17-02-2025 |
1236.6767 |
0.01
|
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
24.3608 |
17-02-2025 |
24.3576 |
0.01
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
18-02-2025 |
10.668 |
17-02-2025 |
10.6666 |
0.01
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
10.668 |
17-02-2025 |
10.6666 |
0.01
|
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
18-02-2025 |
30.8218 |
17-02-2025 |
30.8178 |
0.01
|
LIC MF Money Market Fund-Regular Plan-Growth
|
18-02-2025 |
1157.7025 |
17-02-2025 |
1157.5535 |
0.01
|
LIC MF Money Market Fund-Regular Plan-IDCW
|
18-02-2025 |
1157.7025 |
17-02-2025 |
1157.5535 |
0.01
|
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
18-02-2025 |
1150.5706 |
17-02-2025 |
1150.4227 |
0.01
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.7343 |
17-02-2025 |
11.7328 |
0.01
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
18-02-2025 |
11.7343 |
17-02-2025 |
11.7328 |
0.01
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
18-02-2025 |
11.7343 |
17-02-2025 |
11.7328 |
0.01
|
Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
18-02-2025 |
43.6252 |
17-02-2025 |
43.6196 |
0.01
|
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
18-02-2025 |
11.0457 |
17-02-2025 |
11.0443 |
0.01
|
NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
18-02-2025 |
19.6977 |
17-02-2025 |
19.6952 |
0.01
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-02-2025 |
1004.3881 |
17-02-2025 |
1004.2606 |
0.01
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
18-02-2025 |
1326.9025 |
17-02-2025 |
1326.734 |
0.01
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
10.27 |
17-02-2025 |
10.2687 |
0.01
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
18-02-2025 |
11.878 |
17-02-2025 |
11.8765 |
0.01
|
HDFC FMP 1158D July 2022 - Growth Option
|
18-02-2025 |
11.881 |
17-02-2025 |
11.8795 |
0.01
|
HDFC FMP 1158D July 2022 - IDCW Option
|
18-02-2025 |
11.881 |
17-02-2025 |
11.8795 |
0.01
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
18-02-2025 |
306.1173 |
17-02-2025 |
306.0791 |
0.01
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-02-2025 |
36.6249 |
17-02-2025 |
36.6204 |
0.01
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
18-02-2025 |
1587.7441 |
17-02-2025 |
1587.5484 |
0.01
|
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1116.6384 |
17-02-2025 |
1116.5009 |
0.01
|
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
1052.747 |
17-02-2025 |
1052.6181 |
0.01
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
40.8872 |
17-02-2025 |
40.8822 |
0.01
|
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
18-02-2025 |
27.4254 |
17-02-2025 |
27.4221 |
0.01
|
UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
18-02-2025 |
33.6092 |
17-02-2025 |
33.6052 |
0.01
|
Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
18-02-2025 |
26.0139 |
17-02-2025 |
26.0108 |
0.01
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
18-02-2025 |
27.654 |
17-02-2025 |
27.6507 |
0.01
|
HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
18-02-2025 |
10.1069 |
17-02-2025 |
10.1057 |
0.01
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
18-02-2025 |
11.7731 |
17-02-2025 |
11.7717 |
0.01
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
18-02-2025 |
11.7731 |
17-02-2025 |
11.7717 |
0.01
|
UTI Annual Interval Fund - I - Regular Plan - IDCW
|
18-02-2025 |
11.0288 |
17-02-2025 |
11.0275 |
0.01
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
10.2983 |
17-02-2025 |
10.2971 |
0.01
|
NIPPON INDIA LOW DURATION FUND - IDCW Option
|
18-02-2025 |
1931.8033 |
17-02-2025 |
1931.58 |
0.01
|
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
18-02-2025 |
1024.005 |
17-02-2025 |
1023.8867 |
0.01
|
Nippon India Low Duration Fund- Growth Plan - Growth Option
|
18-02-2025 |
3634.2149 |
17-02-2025 |
3633.7951 |
0.01
|
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
18-02-2025 |
1033.2691 |
17-02-2025 |
1033.1498 |
0.01
|
HDFC Medium Term Debt Fund - IDCW Option
|
18-02-2025 |
18.3395 |
17-02-2025 |
18.3374 |
0.01
|
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
18-02-2025 |
1205.6506 |
17-02-2025 |
1205.5122 |
0.01
|
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
18-02-2025 |
1002.1117 |
17-02-2025 |
1001.9962 |
0.01
|
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
18-02-2025 |
1205.6029 |
17-02-2025 |
1205.4645 |
0.01
|
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
18-02-2025 |
1004.8431 |
17-02-2025 |
1004.7275 |
0.01
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
18-02-2025 |
22.7439 |
17-02-2025 |
22.7413 |
0.01
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
18-02-2025 |
36.2665 |
17-02-2025 |
36.2624 |
0.01
|
UTI Mid Cap Fund-Growth Option
|
18-02-2025 |
259.6733 |
17-02-2025 |
259.6442 |
0.01
|
UTI Mid Cap Fund - Regular Plan - IDCW
|
18-02-2025 |
122.8797 |
17-02-2025 |
122.866 |
0.01
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
18-02-2025 |
3453.1371 |
17-02-2025 |
3452.7533 |
0.01
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
18-02-2025 |
1035.0224 |
17-02-2025 |
1034.9074 |
0.01
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
18-02-2025 |
1023.7995 |
17-02-2025 |
1023.6857 |
0.01
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
1001.08 |
17-02-2025 |
1000.9687 |
0.01
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-02-2025 |
13.573 |
17-02-2025 |
13.5715 |
0.01
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
18-02-2025 |
2620.1578 |
17-02-2025 |
2619.8694 |
0.01
|
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
18-02-2025 |
1151.7392 |
17-02-2025 |
1151.6121 |
0.01
|
HDFC Medium Term Debt Fund - Growth Option
|
18-02-2025 |
54.3458 |
17-02-2025 |
54.3398 |
0.01
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
18-02-2025 |
11.778 |
17-02-2025 |
11.7767 |
0.01
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
18-02-2025 |
15.5448 |
17-02-2025 |
15.5431 |
0.01
|
HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
18-02-2025 |
10.1101 |
17-02-2025 |
10.109 |
0.01
|
JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
18-02-2025 |
10.5475 |
17-02-2025 |
10.5464 |
0.01
|
BANK OF INDIA Credit Risk Fund - Regular Plan
|
18-02-2025 |
11.8794 |
17-02-2025 |
11.8782 |
0.01
|
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
18-02-2025 |
13.8616 |
17-02-2025 |
13.8602 |
0.01
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
18-02-2025 |
13.8616 |
17-02-2025 |
13.8602 |
0.01
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
18-02-2025 |
13.8616 |
17-02-2025 |
13.8602 |
0.01
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
18-02-2025 |
12.8418 |
17-02-2025 |
12.8405 |
0.01
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
18-02-2025 |
1064.4403 |
17-02-2025 |
1064.3338 |
0.01
|
DSP Strategic Bond Fund - Regular Plan - IDCW
|
18-02-2025 |
1307.6292 |
17-02-2025 |
1307.4984 |
0.01
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
18-02-2025 |
3262.6145 |
17-02-2025 |
3262.288 |
0.01
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
18-02-2025 |
1055.7814 |
17-02-2025 |
1055.6758 |
0.01
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
18-02-2025 |
1051.5479 |
17-02-2025 |
1051.4427 |
0.01
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
18-02-2025 |
11.111 |
17-02-2025 |
11.1099 |
0.01
|
Kotak Credit Risk Fund - Growth
|
18-02-2025 |
28.3422 |
17-02-2025 |
28.3394 |
0.01
|
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
18-02-2025 |
12.3257 |
17-02-2025 |
12.3245 |
0.01
|
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
18-02-2025 |
1519.5723 |
17-02-2025 |
1519.4254 |
0.01
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
3698.897 |
17-02-2025 |
3698.5393 |
0.01
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
1004.5455 |
17-02-2025 |
1004.4484 |
0.01
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
1241.9498 |
17-02-2025 |
1241.8297 |
0.01
|
DSP Gilt Fund - Regular Plan - Growth
|
18-02-2025 |
92.7761 |
17-02-2025 |
92.7673 |
0.01
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
18-02-2025 |
11.6393 |
17-02-2025 |
11.6382 |
0.01
|
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
18-02-2025 |
11.6394 |
17-02-2025 |
11.6383 |
0.01
|
DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
18-02-2025 |
10.6683 |
17-02-2025 |
10.6673 |
0.01
|
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
18-02-2025 |
28.7204 |
17-02-2025 |
28.7178 |
0.01
|
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
18-02-2025 |
13.2495 |
17-02-2025 |
13.2483 |
0.01
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
18-02-2025 |
10.9972 |
17-02-2025 |
10.9962 |
0.01
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
18-02-2025 |
10.9972 |
17-02-2025 |
10.9962 |
0.01
|
Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
18-02-2025 |
22.302 |
17-02-2025 |
22.3 |
0.01
|
Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
18-02-2025 |
22.299 |
17-02-2025 |
22.297 |
0.01
|
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
11.0992 |
17-02-2025 |
11.0982 |
0.01
|
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.14 |
17-02-2025 |
10.1391 |
0.01
|
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
10.1157 |
17-02-2025 |
10.1148 |
0.01
|
DSP Gilt Fund - Regular Plan - IDCW
|
18-02-2025 |
12.3173 |
17-02-2025 |
12.3162 |
0.01
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
18-02-2025 |
10.1497 |
17-02-2025 |
10.1488 |
0.01
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
18-02-2025 |
10.1497 |
17-02-2025 |
10.1488 |
0.01
|
BANDHAN Low Duration Fund - Regular Plan - Growth
|
18-02-2025 |
37.443 |
17-02-2025 |
37.4397 |
0.01
|
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
18-02-2025 |
12.4339 |
17-02-2025 |
12.4328 |
0.01
|
LIC MF Low Duration Fund-Regular Plan-Growth
|
18-02-2025 |
38.4239 |
17-02-2025 |
38.4205 |
0.01
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
18-02-2025 |
10.3134 |
17-02-2025 |
10.3125 |
0.01
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
18-02-2025 |
10.311 |
17-02-2025 |
10.3101 |
0.01
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
11.4713 |
17-02-2025 |
11.4703 |
0.01
|
JM Short Duration Fund (Regular) - Growth
|
18-02-2025 |
11.6281 |
17-02-2025 |
11.6271 |
0.01
|
JM Short Duration Fund (Regular) - IDCW
|
18-02-2025 |
11.6278 |
17-02-2025 |
11.6268 |
0.01
|
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
13.887 |
17-02-2025 |
13.8858 |
0.01
|
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
18-02-2025 |
12.7363 |
17-02-2025 |
12.7352 |
0.01
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
18-02-2025 |
23.2496 |
17-02-2025 |
23.2476 |
0.01
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.7619 |
17-02-2025 |
11.7609 |
0.01
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.8629 |
17-02-2025 |
11.8619 |
0.01
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
11.8632 |
17-02-2025 |
11.8622 |
0.01
|
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
10.8453 |
17-02-2025 |
10.8444 |
0.01
|
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
18-02-2025 |
13.1929 |
17-02-2025 |
13.1918 |
0.01
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
18-02-2025 |
10.911 |
17-02-2025 |
10.9101 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
18-02-2025 |
11.5114 |
17-02-2025 |
11.5105 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
18-02-2025 |
11.5115 |
17-02-2025 |
11.5106 |
0.01
|
ICICI Prudential Savings Fund - Growth
|
18-02-2025 |
527.011 |
17-02-2025 |
526.9706 |
0.01
|
ICICI Prudential Savings Fund - Fortnightly IDCW
|
18-02-2025 |
101.6997 |
17-02-2025 |
101.6919 |
0.01
|
ICICI Prudential Savings Fund - Quarterly IDCW
|
18-02-2025 |
108.8145 |
17-02-2025 |
108.8061 |
0.01
|
ICICI Prudential Savings Fund - IDCW Others
|
18-02-2025 |
185.5733 |
17-02-2025 |
185.559 |
0.01
|
ICICI Prudential Savings Fund - Monthly IDCW
|
18-02-2025 |
102.0083 |
17-02-2025 |
102.0005 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.3382 |
17-02-2025 |
12.3373 |
0.01
|
ICICI Prudential Short Term Fund - Growth Option
|
18-02-2025 |
58.0983 |
17-02-2025 |
58.0942 |
0.01
|
Nippon India Credit Risk Fund - Growth Plan
|
18-02-2025 |
33.6822 |
17-02-2025 |
33.6798 |
0.01
|
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
18-02-2025 |
11.4374 |
17-02-2025 |
11.4366 |
0.01
|
Union Short Duration Fund - Regular Plan - Growth Option
|
18-02-2025 |
10.0216 |
17-02-2025 |
10.0209 |
0.01
|
Union Short Duration Fund - Regular Plan - IDCW Option
|
18-02-2025 |
10.0216 |
17-02-2025 |
10.0209 |
0.01
|
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
18-02-2025 |
13.0727 |
17-02-2025 |
13.0718 |
0.01
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
18-02-2025 |
11.6507 |
17-02-2025 |
11.6499 |
0.01
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
18-02-2025 |
11.6508 |
17-02-2025 |
11.65 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
18-02-2025 |
10.3396 |
17-02-2025 |
10.3389 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
18-02-2025 |
10.3806 |
17-02-2025 |
10.3799 |
0.01
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
18-02-2025 |
1191.4182 |
17-02-2025 |
1191.3392 |
0.01
|
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
18-02-2025 |
33.5571 |
17-02-2025 |
33.5549 |
0.01
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
18-02-2025 |
112.1162 |
17-02-2025 |
112.1088 |
0.01
|
ICICI Prudential Short Term Fund - Monthly IDCW
|
18-02-2025 |
12.1081 |
17-02-2025 |
12.1073 |
0.01
|
NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
18-02-2025 |
18.4772 |
17-02-2025 |
18.476 |
0.01
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
18-02-2025 |
12.3245 |
17-02-2025 |
12.3237 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
18-02-2025 |
12.3381 |
17-02-2025 |
12.3373 |
0.01
|
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
18-02-2025 |
20.3789 |
17-02-2025 |
20.3776 |
0.01
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
18-02-2025 |
15.6549 |
17-02-2025 |
15.6539 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
18-02-2025 |
11.0117 |
17-02-2025 |
11.011 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
18-02-2025 |
10.9404 |
17-02-2025 |
10.9397 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
18-02-2025 |
30.591 |
17-02-2025 |
30.5891 |
0.01
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
18-02-2025 |
19.363 |
17-02-2025 |
19.3618 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
18-02-2025 |
26.4322 |
17-02-2025 |
26.4306 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
18-02-2025 |
11.5184 |
17-02-2025 |
11.5177 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
18-02-2025 |
11.5764 |
17-02-2025 |
11.5757 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
18-02-2025 |
11.5764 |
17-02-2025 |
11.5757 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
18-02-2025 |
10.3014 |
17-02-2025 |
10.3008 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
18-02-2025 |
10.3613 |
17-02-2025 |
10.3607 |
0.01
|
Mirae Asset Dynamic Bond Fund Regular IDCW
|
18-02-2025 |
15.6552 |
17-02-2025 |
15.6543 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
18-02-2025 |
11.0123 |
17-02-2025 |
11.0117 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
18-02-2025 |
11.5185 |
17-02-2025 |
11.5179 |
0.01
|
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
18-02-2025 |
11.5193 |
17-02-2025 |
11.5187 |
0.01
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
18-02-2025 |
38.9308 |
17-02-2025 |
38.9288 |
0.01
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
18-02-2025 |
38.9983 |
17-02-2025 |
38.9963 |
0.01
|
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
18-02-2025 |
10.1664 |
17-02-2025 |
10.1659 |
0.00
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
18-02-2025 |
10.3394 |
17-02-2025 |
10.3389 |
0.00
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
18-02-2025 |
10.5493 |
17-02-2025 |
10.5488 |
0.00
|
SBI Corporate Bond Fund - Regular Plan - Growth
|
18-02-2025 |
14.9584 |
17-02-2025 |
14.9577 |
0.00
|
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
18-02-2025 |
66.402 |
17-02-2025 |
66.399 |
0.00
|
Axis Credit Risk Fund - Regular Plan - Growth
|
18-02-2025 |
20.6498 |
17-02-2025 |
20.6489 |
0.00
|
Kotak FMP Series 305 - Regular Plan - Growth
|
18-02-2025 |
11.5833 |
17-02-2025 |
11.5828 |
0.00
|
Kotak FMP Series 305 - Regular Plan - IDCW
|
18-02-2025 |
11.5833 |
17-02-2025 |
11.5828 |
0.00
|
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
14.1169 |
17-02-2025 |
14.1163 |
0.00
|
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
14.5337 |
17-02-2025 |
14.5331 |
0.00
|
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
10.1204 |
17-02-2025 |
10.12 |
0.00
|
Kotak Bluechip Fund - Growth
|
18-02-2025 |
514.412 |
17-02-2025 |
514.392 |
0.00
|
HSBC Balanced Advantage Fund - Regular IDCW
|
18-02-2025 |
18.894 |
17-02-2025 |
18.8934 |
0.00
|
DSP Floater Fund - Regular Plan - IDCW
|
18-02-2025 |
12.7627 |
17-02-2025 |
12.7623 |
0.00
|
DSP Floater Fund - Regular Plan - Growth
|
18-02-2025 |
12.7627 |
17-02-2025 |
12.7623 |
0.00
|
Kotak Nifty Midcap 50 ETF
|
18-02-2025 |
142.1725 |
17-02-2025 |
142.1683 |
0.00
|
HSBC Balanced Advantage Fund - Regular Growth
|
18-02-2025 |
40.4187 |
17-02-2025 |
40.4175 |
0.00
|
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
18-02-2025 |
15.1876 |
17-02-2025 |
15.1872 |
0.00
|
Franklin India Government Securities Fund - Growth
|
18-02-2025 |
57.0042 |
17-02-2025 |
57.0029 |
0.00
|
Axis Retirement Fund - Conservative Plan - Regular Growth
|
18-02-2025 |
15.1885 |
17-02-2025 |
15.1882 |
0.00
|
Franklin India Government Securities Fund - IDCW
|
18-02-2025 |
10.7222 |
17-02-2025 |
10.722 |
0.00
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
18-02-2025 |
12.062 |
17-02-2025 |
12.0618 |
0.00
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.062 |
17-02-2025 |
12.0618 |
0.00
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
18-02-2025 |
9.3676 |
17-02-2025 |
9.3675 |
0.00
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.3059 |
17-02-2025 |
11.3058 |
0.00
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
18-02-2025 |
11.3059 |
17-02-2025 |
11.3058 |
0.00
|
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
18-02-2025 |
11.3059 |
17-02-2025 |
11.3058 |
0.00
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
18-02-2025 |
12.197 |
17-02-2025 |
12.1969 |
0.00
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
18-02-2025 |
12.2011 |
17-02-2025 |
12.201 |
0.00
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.2011 |
17-02-2025 |
12.201 |
0.00
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
18-02-2025 |
11.9577 |
17-02-2025 |
11.9576 |
0.00
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
18-02-2025 |
11.9585 |
17-02-2025 |
11.9584 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
18-02-2025 |
11.7814 |
17-02-2025 |
11.7813 |
0.00
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
18-02-2025 |
11.7781 |
17-02-2025 |
11.778 |
0.00
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
16.6073 |
17-02-2025 |
16.6072 |
0.00
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
16.6074 |
17-02-2025 |
16.6073 |
0.00
|
Axis Long Duration Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1010.6397 |
17-02-2025 |
1010.6358 |
0.00
|
Axis Long Duration Fund - Regular Plan - Annual IDCW
|
18-02-2025 |
1192.1386 |
17-02-2025 |
1192.1363 |
0.00
|
Axis Long Duration Fund - Regular Plan - Growth
|
18-02-2025 |
1197.7695 |
17-02-2025 |
1197.7671 |
0.00
|
Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
1018.5986 |
17-02-2025 |
1018.5966 |
0.00
|
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
18-02-2025 |
1176.0352 |
17-02-2025 |
1176.0328 |
0.00
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
18-02-2025 |
10.0604 |
17-02-2025 |
10.0604 |
0.00
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
18-02-2025 |
10.0499 |
17-02-2025 |
10.0499 |
0.00
|
Shriram Overnight Fund - Regular Daily IDCW
|
18-02-2025 |
10.0 |
17-02-2025 |
10.0 |
0.00
|
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
18-02-2025 |
11.116 |
17-02-2025 |
11.116 |
0.00
|
HSBC Money Market Fund - Regular Daily IDCW
|
18-02-2025 |
10.8591 |
17-02-2025 |
10.8591 |
0.00
|
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
18-02-2025 |
1033.8241 |
17-02-2025 |
1033.8241 |
0.00
|
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
18-02-2025 |
1032.8859 |
17-02-2025 |
1032.8859 |
0.00
|
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
HDFC NIFTY 1D RATE LIQUID ETF
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
SBI NIFTY 1D Rate ETF
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
18-02-2025 |
10.82 |
17-02-2025 |
10.82 |
0.00
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
18-02-2025 |
10.0519 |
17-02-2025 |
10.0519 |
0.00
|
Union Equity Savings Fund - Regular Plan - IDCW Option
|
18-02-2025 |
16.0 |
17-02-2025 |
16.0 |
0.00
|
Union Equity Savings Fund - Regular Plan - Growth Option
|
18-02-2025 |
16.0 |
17-02-2025 |
16.0 |
0.00
|
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
10.0689 |
17-02-2025 |
10.0689 |
0.00
|
ICICI Prudential BSE Liquid Rate ETF - IDCW
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
HDFC Ultra Short Term Fund - Daily IDCW Option
|
18-02-2025 |
10.103 |
17-02-2025 |
10.103 |
0.00
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
18-02-2025 |
1000.02 |
17-02-2025 |
1000.02 |
0.00
|
ICICI Prudential Overnight Fund - Daily IDCW
|
18-02-2025 |
1000.005 |
17-02-2025 |
1000.005 |
0.00
|
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
18-02-2025 |
100.005 |
17-02-2025 |
100.005 |
0.00
|
DSP Overnight Fund - Regular Plan - IDCW - Daily
|
18-02-2025 |
1000.0099 |
17-02-2025 |
1000.0099 |
0.00
|
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-02-2025 |
10.0055 |
17-02-2025 |
10.0055 |
0.00
|
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-02-2025 |
1001.0052 |
17-02-2025 |
1001.0052 |
0.00
|
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1000.0073 |
17-02-2025 |
1000.0073 |
0.00
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
18-02-2025 |
14.0867 |
17-02-2025 |
14.0867 |
0.00
|
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
18-02-2025 |
1004.7568 |
17-02-2025 |
1004.7568 |
0.00
|
Axis Overnight Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1000.5032 |
17-02-2025 |
1000.5032 |
0.00
|
Union Overnight Fund - Regular Plan - Daily IDCW Option
|
18-02-2025 |
1001.2518 |
17-02-2025 |
1001.2518 |
0.00
|
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
18-02-2025 |
1000.0001 |
17-02-2025 |
1000.0 |
0.00
|
ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
18-02-2025 |
1001.0 |
17-02-2025 |
1001.0 |
0.00
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1000.0018 |
17-02-2025 |
1000.0018 |
0.00
|
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
18-02-2025 |
1003.0769 |
17-02-2025 |
1003.0769 |
0.00
|
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-02-2025 |
1003.3626 |
17-02-2025 |
1003.3626 |
0.00
|
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
18-02-2025 |
1005.9752 |
17-02-2025 |
1005.9752 |
0.00
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
18-02-2025 |
1001.0215 |
17-02-2025 |
1001.0214 |
0.00
|
HSBC Overnight Fund - Regular Daily IDCW
|
18-02-2025 |
1000.0133 |
17-02-2025 |
1000.0133 |
0.00
|
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
18-02-2025 |
1001.0 |
17-02-2025 |
1001.0 |
0.00
|
Axis Money Market Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1005.6127 |
17-02-2025 |
1005.6127 |
0.00
|
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
18-02-2025 |
10.0 |
17-02-2025 |
10.0 |
0.00
|
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
18-02-2025 |
10.0 |
17-02-2025 |
10.0 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-02-2025 |
1008.2895 |
17-02-2025 |
1008.2892 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
18-02-2025 |
0.0159 |
17-02-2025 |
0.0159 |
0.00
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
18-02-2025 |
0.0518 |
17-02-2025 |
0.0518 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
18-02-2025 |
0.0099 |
17-02-2025 |
0.0099 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
18-02-2025 |
0.0137 |
17-02-2025 |
0.0137 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
18-02-2025 |
0.2471 |
17-02-2025 |
0.2471 |
0.00
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
18-02-2025 |
0.2885 |
17-02-2025 |
0.2885 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
18-02-2025 |
0.2437 |
17-02-2025 |
0.2437 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
18-02-2025 |
0.2436 |
17-02-2025 |
0.2436 |
0.00
|
Mirae Asset Overnight Fund Regular Daily IDCW
|
18-02-2025 |
1000.0003 |
17-02-2025 |
1000.0003 |
0.00
|
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
18-02-2025 |
1001.0714 |
17-02-2025 |
1001.0714 |
0.00
|
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
18-02-2025 |
1093.4116 |
17-02-2025 |
1093.4116 |
0.00
|
JM Overnight Fund (Regular) - Daily IDCW
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
18-02-2025 |
1001.0 |
17-02-2025 |
1001.0 |
0.00
|
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-02-2025 |
1000.1395 |
17-02-2025 |
1000.1395 |
0.00
|
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
18-02-2025 |
1031.7278 |
17-02-2025 |
1031.7278 |
0.00
|
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
18-02-2025 |
10.2072 |
17-02-2025 |
10.2072 |
0.00
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
18-02-2025 |
10.2631 |
17-02-2025 |
10.2631 |
0.00
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-02-2025 |
10.0692 |
17-02-2025 |
10.0692 |
0.00
|
HDFC Asset Allocator Fund of Funds - Growth Option
|
18-02-2025 |
16.816 |
17-02-2025 |
16.816 |
0.00
|
HDFC Asset Allocator Fund of Funds - IDCW Option
|
18-02-2025 |
16.816 |
17-02-2025 |
16.816 |
0.00
|
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
18-02-2025 |
1001.0 |
17-02-2025 |
1001.0 |
0.00
|
Union Money Market Fund - Regular Plan - Daily IDCW Option
|
18-02-2025 |
1002.18 |
17-02-2025 |
1002.18 |
0.00
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
18-02-2025 |
12.0614 |
17-02-2025 |
12.0614 |
0.00
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.0614 |
17-02-2025 |
12.0614 |
0.00
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
18-02-2025 |
11.9261 |
17-02-2025 |
11.9261 |
0.00
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
18-02-2025 |
11.9261 |
17-02-2025 |
11.9261 |
0.00
|
Helios Financial Services Fund - Regular Plan - IDCW Option
|
18-02-2025 |
9.76 |
17-02-2025 |
9.76 |
0.00
|
Aditya Birla Sun Life Quant Fund - Regular Growth
|
18-02-2025 |
8.52 |
17-02-2025 |
8.52 |
0.00
|
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
18-02-2025 |
8.51 |
17-02-2025 |
8.51 |
0.00
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
18-02-2025 |
9.45 |
17-02-2025 |
9.45 |
0.00
|
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
18-02-2025 |
8.576 |
17-02-2025 |
8.576 |
0.00
|
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
18-02-2025 |
8.576 |
17-02-2025 |
8.576 |
0.00
|
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
18-02-2025 |
0.0 |
17-02-2025 |
0.0 |
0.00
|
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
18-02-2025 |
9.66 |
17-02-2025 |
9.66 |
0.00
|
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
18-02-2025 |
9.66 |
17-02-2025 |
9.66 |
0.00
|
Samco Multi Cap Fund - Regular Plan - Growth
|
18-02-2025 |
8.88 |
17-02-2025 |
8.88 |
0.00
|
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
18-02-2025 |
10.2872 |
17-02-2025 |
10.2872 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
18-02-2025 |
10.8788 |
17-02-2025 |
10.8788 |
0.00
|
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
10.1015 |
17-02-2025 |
10.1015 |
0.00
|
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
10.0994 |
17-02-2025 |
10.0994 |
0.00
|
JM Dynamic Bond Fund (Regular) - Daily IDCW
|
18-02-2025 |
10.055 |
17-02-2025 |
10.055 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
18-02-2025 |
10.6756 |
17-02-2025 |
10.6756 |
0.00
|
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1005.1646 |
17-02-2025 |
1005.1646 |
0.00
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
18-02-2025 |
10.0033 |
17-02-2025 |
10.0033 |
0.00
|
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
18-02-2025 |
17.0959 |
17-02-2025 |
17.0959 |
0.00
|
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
18-02-2025 |
1000.29 |
17-02-2025 |
1000.29 |
0.00
|
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-02-2025 |
1002.85 |
17-02-2025 |
1002.85 |
0.00
|
Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
18-02-2025 |
1036.8661 |
17-02-2025 |
1036.8661 |
0.00
|
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
18-02-2025 |
1017.9524 |
17-02-2025 |
1017.9524 |
0.00
|
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
18-02-2025 |
1003.5288 |
17-02-2025 |
1003.5288 |
0.00
|
Axis Liquid Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1001.3998 |
17-02-2025 |
1001.3998 |
0.00
|
Axis Liquid Fund - Retail Plan - Daily IDCW
|
18-02-2025 |
1000.9559 |
17-02-2025 |
1000.9559 |
0.00
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
18-02-2025 |
1001.1996 |
17-02-2025 |
1001.1996 |
0.00
|
Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
18-02-2025 |
100.195 |
17-02-2025 |
100.195 |
0.00
|
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
18-02-2025 |
163.694 |
17-02-2025 |
163.694 |
0.00
|
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
18-02-2025 |
100.02 |
17-02-2025 |
100.02 |
0.00
|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
18-02-2025 |
100.015 |
17-02-2025 |
100.015 |
0.00
|
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
18-02-2025 |
1002.1069 |
17-02-2025 |
1002.1069 |
0.00
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
18-02-2025 |
1005.5 |
17-02-2025 |
1005.5 |
0.00
|
DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
18-02-2025 |
1000.9329 |
17-02-2025 |
1000.9329 |
0.00
|
Franklin India Floating Rate Fund - IDCW
|
18-02-2025 |
10.2536 |
17-02-2025 |
10.2536 |
0.00
|
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
18-02-2025 |
1509.3204 |
17-02-2025 |
1509.3204 |
0.00
|
HDFC Overnight Fund - IDCW Option (Daily)
|
18-02-2025 |
1042.66 |
17-02-2025 |
1042.66 |
0.00
|
HDFC Money Market Fund - Daily IDCW Option
|
18-02-2025 |
1063.64 |
17-02-2025 |
1063.64 |
0.00
|
HDFC Liquid Fund - IDCW Daily
|
18-02-2025 |
1019.82 |
17-02-2025 |
1019.82 |
0.00
|
HSBC Liquid Fund - Regular Daily IDCW
|
18-02-2025 |
1001.3789 |
17-02-2025 |
1001.3789 |
0.00
|
HSBC Liquid Fund - IDCW
|
18-02-2025 |
1019.3 |
17-02-2025 |
1019.3 |
0.00
|
ICICI Prudential Liquid Fund - Daily IDCW
|
18-02-2025 |
100.1482 |
17-02-2025 |
100.1482 |
0.00
|
ICICI Prudential Money Market Fund Option - Daily IDCW
|
18-02-2025 |
100.1295 |
17-02-2025 |
100.1295 |
0.00
|
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1001.0846 |
17-02-2025 |
1001.0846 |
0.00
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
18-02-2025 |
1001.1452 |
17-02-2025 |
1001.1452 |
0.00
|
JM Liquid Fund (Regular) - Daily IDCW
|
18-02-2025 |
10.4302 |
17-02-2025 |
10.4302 |
0.00
|
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
18-02-2025 |
1222.81 |
17-02-2025 |
1222.81 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
18-02-2025 |
1000.1751 |
17-02-2025 |
1000.1751 |
0.00
|
Mirae Asset Liquid Fund - Regular - Daily IDCW
|
18-02-2025 |
1066.4347 |
17-02-2025 |
1066.4347 |
0.00
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
18-02-2025 |
11.4495 |
17-02-2025 |
11.4495 |
0.00
|
Navi Liquid Fund - Regular Plan Daily IDCW
|
18-02-2025 |
10.0129 |
17-02-2025 |
10.0129 |
0.00
|
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
18-02-2025 |
1528.74 |
17-02-2025 |
1528.74 |
0.00
|
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
18-02-2025 |
1524.28 |
17-02-2025 |
1524.28 |
0.00
|
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
18-02-2025 |
1004.4291 |
17-02-2025 |
1004.4292 |
0.00
|
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
18-02-2025 |
1002.7594 |
17-02-2025 |
1002.7594 |
0.00
|
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
1140.7391 |
17-02-2025 |
1140.7391 |
0.00
|
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
18-02-2025 |
1114.52 |
17-02-2025 |
1114.52 |
0.00
|
Union Liquid Fund - Daily IDCW Option
|
18-02-2025 |
1000.7927 |
17-02-2025 |
1000.7927 |
0.00
|
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
18-02-2025 |
1001.5157 |
17-02-2025 |
1001.5157 |
0.00
|
DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
18-02-2025 |
10.1814 |
17-02-2025 |
10.1814 |
0.00
|
Axis Equity Savings Fund - Regular Plan - Growth
|
18-02-2025 |
21.06 |
17-02-2025 |
21.06 |
0.00
|
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
18-02-2025 |
11.69 |
17-02-2025 |
11.69 |
0.00
|
Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
18-02-2025 |
13.22 |
17-02-2025 |
13.22 |
0.00
|
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1000.5686 |
17-02-2025 |
1000.5686 |
0.00
|
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
18-02-2025 |
1.0 |
17-02-2025 |
1.0 |
0.00
|
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
18-02-2025 |
1.0 |
17-02-2025 |
1.0 |
0.00
|
Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
18-02-2025 |
10.0 |
17-02-2025 |
10.0 |
0.00
|
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
18-02-2025 |
17.6706 |
17-02-2025 |
17.6706 |
0.00
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
18-02-2025 |
23.7721 |
17-02-2025 |
23.7721 |
0.00
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
18-02-2025 |
11.1875 |
17-02-2025 |
11.1875 |
0.00
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
18-02-2025 |
10.1458 |
17-02-2025 |
10.1458 |
0.00
|
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1004.6813 |
17-02-2025 |
1004.6813 |
0.00
|
Quantum Liquid Fund - Regular Plan Daily IDCW
|
18-02-2025 |
10.0002 |
17-02-2025 |
10.0002 |
0.00
|
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
10.2347 |
17-02-2025 |
10.2347 |
0.00
|
Axis Balanced Advantage Fund - Regular Plan - Growth
|
18-02-2025 |
19.7 |
17-02-2025 |
19.7 |
0.00
|
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
18-02-2025 |
21.28 |
17-02-2025 |
21.28 |
0.00
|
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
18-02-2025 |
1000.0 |
17-02-2025 |
1000.0 |
0.00
|
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
18-02-2025 |
1000.5404 |
17-02-2025 |
1000.5404 |
0.00
|
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
18-02-2025 |
1114.15 |
17-02-2025 |
1114.15 |
0.00
|
JM Low Duration Fund (Regular) - Daily IDCW
|
18-02-2025 |
10.82 |
17-02-2025 |
10.82 |
0.00
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1006.2583 |
17-02-2025 |
1006.2583 |
0.00
|
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
18-02-2025 |
100.7744 |
17-02-2025 |
100.7744 |
0.00
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
18-02-2025 |
10.26 |
17-02-2025 |
10.26 |
0.00
|
Franklin India Money Market Fund Retail Option - Daily - IDCW
|
18-02-2025 |
10.0452 |
17-02-2025 |
10.0452 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-02-2025 |
1046.1477 |
17-02-2025 |
1046.1477 |
0.00
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
|
18-02-2025 |
12.3727 |
17-02-2025 |
12.3727 |
0.00
|
DSP Savings Fund - Regular Plan - IDCW - Daily
|
18-02-2025 |
10.1021 |
17-02-2025 |
10.1021 |
0.00
|
UTI Overnight Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1370.8617 |
17-02-2025 |
1370.8617 |
0.00
|
Axis Bluechip Fund - Regular Plan - IDCW
|
18-02-2025 |
17.66 |
17-02-2025 |
17.66 |
0.00
|
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
18-02-2025 |
20.25 |
17-02-2025 |
20.25 |
0.00
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
21.54 |
17-02-2025 |
21.54 |
0.00
|
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1039.1303 |
17-02-2025 |
1039.1303 |
0.00
|
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
18-02-2025 |
1013.2484 |
17-02-2025 |
1013.2484 |
0.00
|
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
18-02-2025 |
1012.4736 |
17-02-2025 |
1012.4736 |
0.00
|
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
18-02-2025 |
100.5498 |
17-02-2025 |
100.5498 |
0.00
|
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
18-02-2025 |
100.2594 |
17-02-2025 |
100.2594 |
0.00
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-02-2025 |
100.2679 |
17-02-2025 |
100.2679 |
0.00
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
18-02-2025 |
1007.4498 |
17-02-2025 |
1007.4498 |
0.00
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
18-02-2025 |
1240.71 |
17-02-2025 |
1240.71 |
0.00
|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
18-02-2025 |
10.2505 |
17-02-2025 |
10.2505 |
0.00
|
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
18-02-2025 |
1005.4914 |
17-02-2025 |
1005.4914 |
0.00
|
Franklin India Short-Term Income Plan-Growth
|
18-02-2025 |
5149.4099 |
17-02-2025 |
5149.4099 |
0.00
|
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
18-02-2025 |
1436.9029 |
17-02-2025 |
1436.9029 |
0.00
|
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
18-02-2025 |
1494.8231 |
17-02-2025 |
1494.8231 |
0.00
|
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
18-02-2025 |
1301.4839 |
17-02-2025 |
1301.4839 |
0.00
|
HDFC Low Duration Fund - Daily IDCW
|
18-02-2025 |
10.1428 |
17-02-2025 |
10.1428 |
0.00
|
ICICI Prudential Savings Fund - Daily IDCW
|
18-02-2025 |
105.7358 |
17-02-2025 |
105.7358 |
0.00
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
18-02-2025 |
375.2101 |
17-02-2025 |
375.2116 |
-0.00
|
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
18-02-2025 |
41.7716 |
17-02-2025 |
41.7718 |
-0.00
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
18-02-2025 |
11.9319 |
17-02-2025 |
11.932 |
-0.00
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
11.9322 |
17-02-2025 |
11.9323 |
-0.00
|
quant Liquid Fund-Daily IDCW Option - Regular Plan
|
18-02-2025 |
12.8426 |
17-02-2025 |
12.8427 |
-0.00
|
ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
18-02-2025 |
10.0761 |
17-02-2025 |
10.0762 |
-0.00
|
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
18-02-2025 |
14.5016 |
17-02-2025 |
14.5018 |
-0.00
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
18-02-2025 |
14.5016 |
17-02-2025 |
14.5018 |
-0.00
|
Kotak Long Duration Fund - Regular Plan - Growth
|
18-02-2025 |
10.721 |
17-02-2025 |
10.7212 |
-0.00
|
Kotak Long Duration Fund - Regular Plan - IDCW
|
18-02-2025 |
10.7212 |
17-02-2025 |
10.7214 |
-0.00
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
18-02-2025 |
12.3663 |
17-02-2025 |
12.3666 |
-0.00
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
18-02-2025 |
12.3663 |
17-02-2025 |
12.3666 |
-0.00
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
18-02-2025 |
11.6126 |
17-02-2025 |
11.6129 |
-0.00
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
18-02-2025 |
11.5835 |
17-02-2025 |
11.5838 |
-0.00
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
18-02-2025 |
11.5835 |
17-02-2025 |
11.5838 |
-0.00
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
18-02-2025 |
11.5838 |
17-02-2025 |
11.5841 |
-0.00
|
HDFC Banking and PSU Debt Fund - IDCW Option
|
18-02-2025 |
10.1438 |
17-02-2025 |
10.1441 |
-0.00
|
Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
18-02-2025 |
13.0695 |
17-02-2025 |
13.07 |
-0.00
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
18-02-2025 |
13.0695 |
17-02-2025 |
13.07 |
-0.00
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
18-02-2025 |
13.0695 |
17-02-2025 |
13.07 |
-0.00
|
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
18-02-2025 |
29.1327 |
17-02-2025 |
29.1339 |
-0.00
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
18-02-2025 |
32.0213 |
17-02-2025 |
32.0226 |
-0.00
|
HDFC Multi-Asset Fund - Growth Option
|
18-02-2025 |
66.058 |
17-02-2025 |
66.061 |
-0.00
|
Franklin India Pension Plan - IDCW
|
18-02-2025 |
16.9383 |
17-02-2025 |
16.9391 |
-0.00
|
Franklin India Pension Plan-Growth
|
18-02-2025 |
205.9439 |
17-02-2025 |
205.9538 |
-0.00
|
HDFC Multi-Asset Fund - IDCW Option
|
18-02-2025 |
17.144 |
17-02-2025 |
17.145 |
-0.01
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
12.0151 |
17-02-2025 |
12.0158 |
-0.01
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
18-02-2025 |
1010.7029 |
17-02-2025 |
1010.7687 |
-0.01
|
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
18-02-2025 |
1010.7037 |
17-02-2025 |
1010.7694 |
-0.01
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
18-02-2025 |
12.0151 |
17-02-2025 |
12.0159 |
-0.01
|
Franklin India Medium to Long Duration Fund - Growth
|
18-02-2025 |
10.2615 |
17-02-2025 |
10.2622 |
-0.01
|
Franklin India Medium to Long Duration Fund - IDCW
|
18-02-2025 |
10.2615 |
17-02-2025 |
10.2622 |
-0.01
|
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
18-02-2025 |
10.303 |
17-02-2025 |
10.3037 |
-0.01
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
18-02-2025 |
11.5495 |
17-02-2025 |
11.5503 |
-0.01
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
18-02-2025 |
11.5495 |
17-02-2025 |
11.5503 |
-0.01
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
18-02-2025 |
25.0926 |
17-02-2025 |
25.0945 |
-0.01
|
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-02-2025 |
1144.2794 |
17-02-2025 |
1144.3688 |
-0.01
|
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
18-02-2025 |
12.1478 |
17-02-2025 |
12.1488 |
-0.01
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
18-02-2025 |
11.7 |
17-02-2025 |
11.701 |
-0.01
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
18-02-2025 |
10.5828 |
17-02-2025 |
10.5837 |
-0.01
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
18-02-2025 |
12.3445 |
17-02-2025 |
12.3456 |
-0.01
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
12.3449 |
17-02-2025 |
12.346 |
-0.01
|
Nippon India Hybrid Bond Fund-Growth Plan
|
18-02-2025 |
55.1635 |
17-02-2025 |
55.1684 |
-0.01
|
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
18-02-2025 |
11.1143 |
17-02-2025 |
11.1153 |
-0.01
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
18-02-2025 |
11.7375 |
17-02-2025 |
11.7386 |
-0.01
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
18-02-2025 |
10.3995 |
17-02-2025 |
10.4005 |
-0.01
|
ICICI Prudential Credit Risk Fund - Growth
|
18-02-2025 |
30.5964 |
17-02-2025 |
30.5994 |
-0.01
|
Sundaram Services Fund Regular Plan - Growth
|
18-02-2025 |
30.3952 |
17-02-2025 |
30.3982 |
-0.01
|
ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
18-02-2025 |
11.0357 |
17-02-2025 |
11.0368 |
-0.01
|
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
20.839 |
17-02-2025 |
20.8411 |
-0.01
|
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-02-2025 |
20.839 |
17-02-2025 |
20.8411 |
-0.01
|
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
18-02-2025 |
12.7691 |
17-02-2025 |
12.7704 |
-0.01
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
18-02-2025 |
21.4687 |
17-02-2025 |
21.4709 |
-0.01
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
18-02-2025 |
11.7462 |
17-02-2025 |
11.7474 |
-0.01
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
18-02-2025 |
473.78 |
17-02-2025 |
473.83 |
-0.01
|
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
18-02-2025 |
12.0816 |
17-02-2025 |
12.0829 |
-0.01
|
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
18-02-2025 |
12.082 |
17-02-2025 |
12.0833 |
-0.01
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
13.7983 |
17-02-2025 |
13.7998 |
-0.01
|
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
18-02-2025 |
16.2783 |
17-02-2025 |
16.2801 |
-0.01
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
18-02-2025 |
11.7462 |
17-02-2025 |
11.7475 |
-0.01
|
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
18-02-2025 |
83.7143 |
17-02-2025 |
83.7237 |
-0.01
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
91.737 |
17-02-2025 |
91.7473 |
-0.01
|
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
47.6236 |
17-02-2025 |
47.629 |
-0.01
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
13.0585 |
17-02-2025 |
13.06 |
-0.01
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
18-02-2025 |
16.2783 |
17-02-2025 |
16.2802 |
-0.01
|
HDFC Credit Risk Debt Fund - Growth Option
|
18-02-2025 |
23.2435 |
17-02-2025 |
23.2463 |
-0.01
|
HDFC Credit Risk Debt Fund - IDCW Option
|
18-02-2025 |
21.4034 |
17-02-2025 |
21.406 |
-0.01
|
ICICI Prudential Floating Interest Fund - Daily IDCW
|
18-02-2025 |
101.667 |
17-02-2025 |
101.6794 |
-0.01
|
ICICI Prudential Floating Interest Fund - IDCW Others
|
18-02-2025 |
181.551 |
17-02-2025 |
181.5733 |
-0.01
|
ICICI Prudential Floating Interest Fund - Growth
|
18-02-2025 |
411.2825 |
17-02-2025 |
411.3329 |
-0.01
|
Franklin India Balanced Advantage Fund- IDCW
|
18-02-2025 |
13.0085 |
17-02-2025 |
13.0101 |
-0.01
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-02-2025 |
31.955 |
17-02-2025 |
31.959 |
-0.01
|
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
18-02-2025 |
10.377 |
17-02-2025 |
10.3783 |
-0.01
|
Franklin India Balanced Advantage Fund- Growth
|
18-02-2025 |
13.4373 |
17-02-2025 |
13.439 |
-0.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
20.2541 |
17-02-2025 |
20.2567 |
-0.01
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
18-02-2025 |
137.915 |
17-02-2025 |
137.933 |
-0.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
19.106 |
17-02-2025 |
19.1085 |
-0.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
18-02-2025 |
19.1088 |
17-02-2025 |
19.1113 |
-0.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-02-2025 |
19.0638 |
17-02-2025 |
19.0663 |
-0.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
18-02-2025 |
19.1071 |
17-02-2025 |
19.1096 |
-0.01
|
HDFC Equity Savings Fund - GROWTH PLAN
|
18-02-2025 |
62.476 |
17-02-2025 |
62.485 |
-0.01
|
HDFC Hybrid Debt Fund - Growth Plan
|
18-02-2025 |
78.4916 |
17-02-2025 |
78.503 |
-0.01
|
HDFC Hybrid Debt Fund - IDCW Monthly
|
18-02-2025 |
14.2374 |
17-02-2025 |
14.2395 |
-0.01
|
HDFC Hybrid Debt Fund - IDCW Quarterly
|
18-02-2025 |
14.9879 |
17-02-2025 |
14.9901 |
-0.01
|
HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
18-02-2025 |
10.1956 |
17-02-2025 |
10.1972 |
-0.02
|
HDFC Equity Savings Fund - IDCW PLAN
|
18-02-2025 |
12.655 |
17-02-2025 |
12.657 |
-0.02
|
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
18-02-2025 |
19.1946 |
17-02-2025 |
19.1977 |
-0.02
|
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
18-02-2025 |
19.1946 |
17-02-2025 |
19.1977 |
-0.02
|
HDFC Floating Rate Debt Fund - Growth Option
|
18-02-2025 |
48.3251 |
17-02-2025 |
48.333 |
-0.02
|
DSP Bond Fund - IDCW
|
18-02-2025 |
12.0006 |
17-02-2025 |
12.0026 |
-0.02
|
DSP Bond Fund - Growth
|
18-02-2025 |
78.6705 |
17-02-2025 |
78.6837 |
-0.02
|
HDFC Floating Rate Debt Fund - Daily IDCW Option
|
18-02-2025 |
10.0792 |
17-02-2025 |
10.0809 |
-0.02
|
DSP Bond Fund - IDCW - Monthly
|
18-02-2025 |
11.143 |
17-02-2025 |
11.1449 |
-0.02
|
Kotak Debt Hybrid - Growth
|
18-02-2025 |
55.7746 |
17-02-2025 |
55.7841 |
-0.02
|
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
18-02-2025 |
1459.6081 |
17-02-2025 |
1459.8573 |
-0.02
|
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
18-02-2025 |
1300.8168 |
17-02-2025 |
1301.0389 |
-0.02
|
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
12.6902 |
17-02-2025 |
12.6924 |
-0.02
|
Axis Bluechip Fund - Regular Plan - Growth
|
18-02-2025 |
55.92 |
17-02-2025 |
55.93 |
-0.02
|
BHARAT Bond ETF - April 2033
|
18-02-2025 |
1192.2647 |
17-02-2025 |
1192.4847 |
-0.02
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
18-02-2025 |
11.2324 |
17-02-2025 |
11.2345 |
-0.02
|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
18-02-2025 |
11.2324 |
17-02-2025 |
11.2345 |
-0.02
|
Axis Midcap Fund - Regular Plan - Growth
|
18-02-2025 |
96.95 |
17-02-2025 |
96.97 |
-0.02
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
18-02-2025 |
11.5825 |
17-02-2025 |
11.5849 |
-0.02
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
18-02-2025 |
11.5826 |
17-02-2025 |
11.585 |
-0.02
|
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
18-02-2025 |
77.6104 |
14-02-2025 |
77.6266 |
-0.02
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
18-02-2025 |
77.6104 |
14-02-2025 |
77.6266 |
-0.02
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
18-02-2025 |
47.05 |
17-02-2025 |
47.06 |
-0.02
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
18-02-2025 |
18.775 |
17-02-2025 |
18.779 |
-0.02
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
18-02-2025 |
87.321 |
17-02-2025 |
87.3399 |
-0.02
|
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-02-2025 |
23.3395 |
17-02-2025 |
23.3446 |
-0.02
|
HDFC Technology Fund - Growth Option
|
18-02-2025 |
13.691 |
17-02-2025 |
13.694 |
-0.02
|
HDFC Technology Fund - IDCW Option
|
18-02-2025 |
13.691 |
17-02-2025 |
13.694 |
-0.02
|
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
18-02-2025 |
16.1299 |
17-02-2025 |
16.1336 |
-0.02
|
Mirae Asset Equity Savings Fund Regular IDCW
|
18-02-2025 |
13.106 |
17-02-2025 |
13.109 |
-0.02
|
Franklin India Technology Fund - IDCW
|
18-02-2025 |
48.0408 |
17-02-2025 |
48.0519 |
-0.02
|
Franklin India Technology Fund-Growth
|
18-02-2025 |
513.6468 |
17-02-2025 |
513.7653 |
-0.02
|
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
18-02-2025 |
12.962 |
17-02-2025 |
12.965 |
-0.02
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-02-2025 |
12.965 |
17-02-2025 |
12.968 |
-0.02
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
18-02-2025 |
63.3302 |
17-02-2025 |
63.345 |
-0.02
|
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
18-02-2025 |
14.0433 |
17-02-2025 |
14.0467 |
-0.02
|
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
18-02-2025 |
16.455 |
17-02-2025 |
16.459 |
-0.02
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
18-02-2025 |
23.8085 |
17-02-2025 |
23.8143 |
-0.02
|
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
18-02-2025 |
325.59 |
17-02-2025 |
325.67 |
-0.02
|
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
15.8208 |
17-02-2025 |
15.8247 |
-0.02
|
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
18-02-2025 |
15.8209 |
17-02-2025 |
15.8248 |
-0.02
|
SBI BSE 100 ETF
|
18-02-2025 |
260.5327 |
17-02-2025 |
260.5971 |
-0.02
|
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
15.3849 |
17-02-2025 |
15.3888 |
-0.03
|
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
18-02-2025 |
15.3819 |
17-02-2025 |
15.3858 |
-0.03
|
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-02-2025 |
19.2227 |
17-02-2025 |
19.2276 |
-0.03
|
Tata Balanced Advantage Fund-Regular Plan-Growth
|
18-02-2025 |
19.2227 |
17-02-2025 |
19.2276 |
-0.03
|
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-02-2025 |
19.2227 |
17-02-2025 |
19.2276 |
-0.03
|
Bandhan Retirement Fund - Regular Plan - Growth
|
18-02-2025 |
11.63 |
17-02-2025 |
11.633 |
-0.03
|
Bandhan Retirement Fund - Regular Plan - IDCW
|
18-02-2025 |
11.63 |
17-02-2025 |
11.633 |
-0.03
|
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
18-02-2025 |
100.1726 |
17-02-2025 |
100.1988 |
-0.03
|
Tata Large Cap Fund -Regular Plan - Growth Option
|
18-02-2025 |
459.737 |
17-02-2025 |
459.8574 |
-0.03
|
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
18-02-2025 |
18.983 |
17-02-2025 |
18.988 |
-0.03
|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
18-02-2025 |
18.983 |
17-02-2025 |
18.988 |
-0.03
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
13.627 |
17-02-2025 |
13.6306 |
-0.03
|
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
18-02-2025 |
37.47 |
17-02-2025 |
37.48 |
-0.03
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
18-02-2025 |
13.6271 |
17-02-2025 |
13.6308 |
-0.03
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
18-02-2025 |
16.8434 |
17-02-2025 |
16.848 |
-0.03
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
18-02-2025 |
31.7244 |
17-02-2025 |
31.7331 |
-0.03
|
ICICI Prudential Exports & Services Fund - IDCW
|
18-02-2025 |
36.42 |
17-02-2025 |
36.43 |
-0.03
|
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
24.3 |
17-02-2025 |
24.3067 |
-0.03
|
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
18-02-2025 |
54.343 |
17-02-2025 |
54.358 |
-0.03
|
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
24.2762 |
17-02-2025 |
24.2829 |
-0.03
|
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-02-2025 |
30.7298 |
17-02-2025 |
30.7383 |
-0.03
|
Axis Midcap Fund - Regular Plan - IDCW
|
18-02-2025 |
36.11 |
17-02-2025 |
36.12 |
-0.03
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
18-02-2025 |
13.649 |
17-02-2025 |
13.6528 |
-0.03
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
18-02-2025 |
13.649 |
17-02-2025 |
13.6528 |
-0.03
|
Shriram Balanced Advantage Fund - Regular-IDCW
|
18-02-2025 |
16.0145 |
17-02-2025 |
16.0191 |
-0.03
|
Shriram Balanced Advantage Fund - Regular Growth
|
18-02-2025 |
15.9938 |
17-02-2025 |
15.9984 |
-0.03
|
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-02-2025 |
92.72 |
17-02-2025 |
92.75 |
-0.03
|
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
18-02-2025 |
14.6015 |
17-02-2025 |
14.6063 |
-0.03
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
18-02-2025 |
14.6013 |
17-02-2025 |
14.6061 |
-0.03
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
18-02-2025 |
20.5796 |
17-02-2025 |
20.5865 |
-0.03
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
18-02-2025 |
41.8194 |
17-02-2025 |
41.8334 |
-0.03
|
Kotak FMP Series 304-Regular Plan-Growth Option
|
18-02-2025 |
12.0159 |
17-02-2025 |
12.02 |
-0.03
|
Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
18-02-2025 |
12.0159 |
17-02-2025 |
12.02 |
-0.03
|
ICICI Prudential Bluechip Fund - IDCW
|
18-02-2025 |
29.26 |
17-02-2025 |
29.27 |
-0.03
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-02-2025 |
57.78 |
17-02-2025 |
57.8 |
-0.03
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
18-02-2025 |
12.0358 |
17-02-2025 |
12.04 |
-0.03
|
Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
18-02-2025 |
41.5749 |
17-02-2025 |
41.5899 |
-0.04
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
18-02-2025 |
153.3956 |
17-02-2025 |
153.4511 |
-0.04
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
18-02-2025 |
11.2012 |
17-02-2025 |
11.2053 |
-0.04
|
Nippon India Quant Fund -Growth Plan - Growth Option
|
18-02-2025 |
63.3751 |
17-02-2025 |
63.3985 |
-0.04
|
NIPPON INDIA QUANT FUND - IDCW Option
|
18-02-2025 |
33.7848 |
17-02-2025 |
33.7973 |
-0.04
|
ICICI Prudential Focused Equity Fund - Growth
|
18-02-2025 |
79.96 |
17-02-2025 |
79.99 |
-0.04
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
18-02-2025 |
11.2012 |
17-02-2025 |
11.2054 |
-0.04
|
Franklin India Equity Hybrid Fund - IDCW
|
18-02-2025 |
29.1582 |
17-02-2025 |
29.1695 |
-0.04
|
Franklin India Equity Hybrid Fund - Growth Plan
|
18-02-2025 |
249.9484 |
17-02-2025 |
250.0451 |
-0.04
|
ICICI Prudential BSE Sensex ETF
|
18-02-2025 |
858.071 |
17-02-2025 |
858.4036 |
-0.04
|
Nippon India ETF BSE Sensex
|
18-02-2025 |
858.1909 |
17-02-2025 |
858.5244 |
-0.04
|
SBI BSE SENSEX ETF
|
18-02-2025 |
832.045 |
17-02-2025 |
832.3681 |
-0.04
|
UTI BSE Sensex ETF
|
18-02-2025 |
826.9104 |
17-02-2025 |
827.232 |
-0.04
|
Aditya Birla Sun Life BSE Sensex ETF
|
18-02-2025 |
75.2327 |
17-02-2025 |
75.262 |
-0.04
|
Mirae Asset BSE Sensex ETF
|
18-02-2025 |
77.0487 |
17-02-2025 |
77.0787 |
-0.04
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
18-02-2025 |
13.8678 |
17-02-2025 |
13.8732 |
-0.04
|
Axis BSE Sensex ETF
|
18-02-2025 |
77.4523 |
17-02-2025 |
77.4825 |
-0.04
|
ICICI Prudential Focused Equity Fund - IDCW
|
18-02-2025 |
25.65 |
17-02-2025 |
25.66 |
-0.04
|
HDFC BSE Sensex ETF - Growth Plan
|
18-02-2025 |
84.6827 |
17-02-2025 |
84.7157 |
-0.04
|
Mirae Asset Focused Fund Regular Plan Growth
|
18-02-2025 |
22.966 |
17-02-2025 |
22.975 |
|