NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
18-03-2024 |
18.288 |
15-03-2024 |
17.9781 |
1.72
|
Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
18-03-2024 |
18.288 |
15-03-2024 |
17.9781 |
1.72
|
Mirae Asset NYSE FANG + ETF
|
18-03-2024 |
80.9755 |
15-03-2024 |
79.6294 |
1.69
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
18-03-2024 |
10.9275 |
15-03-2024 |
10.7525 |
1.63
|
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
18-03-2024 |
10.9275 |
15-03-2024 |
10.7525 |
1.63
|
quant Mid Cap Fund - IDCW Option - Regular Plan
|
18-03-2024 |
73.1867 |
15-03-2024 |
72.048 |
1.58
|
quant Mid Cap Fund - Growth Option - Regular Plan
|
18-03-2024 |
205.8818 |
15-03-2024 |
202.6785 |
1.58
|
quant Large & Mid Cap Fund - Growth Option
|
18-03-2024 |
108.2895 |
15-03-2024 |
106.6793 |
1.51
|
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
18-03-2024 |
65.9972 |
15-03-2024 |
65.0159 |
1.51
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
18-03-2024 |
13.8999 |
15-03-2024 |
13.7087 |
1.39
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
18-03-2024 |
12.1919 |
15-03-2024 |
12.0263 |
1.38
|
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
18-03-2024 |
12.1929 |
15-03-2024 |
12.0273 |
1.38
|
Mirae Asset Hang Seng TECH ETF
|
18-03-2024 |
12.6708 |
15-03-2024 |
12.5033 |
1.34
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
18-03-2024 |
15.0053 |
15-03-2024 |
14.807 |
1.34
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
18-03-2024 |
15.8936 |
15-03-2024 |
15.6859 |
1.32
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
18-03-2024 |
15.8935 |
15-03-2024 |
15.6858 |
1.32
|
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
18-03-2024 |
9.741 |
15-03-2024 |
9.618 |
1.28
|
ICICI Prudential Nifty Auto ETF
|
18-03-2024 |
20.7498 |
15-03-2024 |
20.4918 |
1.26
|
Nippon India Nifty Auto ETF
|
18-03-2024 |
207.5345 |
15-03-2024 |
204.9574 |
1.26
|
ICICI Prudential Nifty Auto Index Fund - Growth
|
18-03-2024 |
16.1558 |
15-03-2024 |
15.956 |
1.25
|
ICICI Prudential Nifty Auto Index Fund - IDCW
|
18-03-2024 |
16.1558 |
15-03-2024 |
15.9561 |
1.25
|
HDFC Silver ETF - Growth Option
|
18-03-2024 |
74.3258 |
15-03-2024 |
73.4079 |
1.25
|
Axis Silver ETF
|
18-03-2024 |
77.787 |
15-03-2024 |
76.8357 |
1.24
|
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
18-03-2024 |
27.377 |
15-03-2024 |
27.047 |
1.22
|
DSP Natural Resources And New Energy Fund - Regular - Growth
|
18-03-2024 |
78.981 |
15-03-2024 |
78.031 |
1.22
|
ICICI Prudential Nifty Commodities ETF
|
18-03-2024 |
81.3186 |
15-03-2024 |
80.4316 |
1.10
|
Mirae Asset Nifty India Manufacturing ETF
|
18-03-2024 |
119.1027 |
15-03-2024 |
117.846 |
1.07
|
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
18-03-2024 |
14.0507 |
15-03-2024 |
13.903 |
1.06
|
Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
18-03-2024 |
145.596 |
15-03-2024 |
144.0807 |
1.05
|
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
18-03-2024 |
9.695 |
15-03-2024 |
9.595 |
1.04
|
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
18-03-2024 |
343.4091 |
15-03-2024 |
339.928 |
1.02
|
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
18-03-2024 |
47.6986 |
15-03-2024 |
47.2154 |
1.02
|
LIC MF Healthcare Fund-Regular Plan-Growth
|
18-03-2024 |
23.1618 |
15-03-2024 |
22.929 |
1.02
|
LIC MF Healthcare Fund-Regular Plan-IDCW
|
18-03-2024 |
23.1621 |
15-03-2024 |
22.9294 |
1.01
|
Axis India Manufacturing Fund - Regular Plan - Growth
|
18-03-2024 |
11.04 |
15-03-2024 |
10.93 |
1.01
|
Axis India Manufacturing Fund - Regular Plan - IDCW
|
18-03-2024 |
11.04 |
15-03-2024 |
10.93 |
1.01
|
ICICI Prudential NASDAQ 100 Index Fund - Growth
|
18-03-2024 |
12.8092 |
15-03-2024 |
12.6824 |
1.00
|
ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
18-03-2024 |
12.809 |
15-03-2024 |
12.6822 |
1.00
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
18-03-2024 |
16.304 |
15-03-2024 |
16.146 |
0.98
|
quant Multi Asset Fund - IDCW Option - Regular Plan
|
18-03-2024 |
109.6273 |
15-03-2024 |
108.5732 |
0.97
|
quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
18-03-2024 |
119.5967 |
15-03-2024 |
118.4469 |
0.97
|
quant Active Fund-IDCW Option - Regular Plan
|
18-03-2024 |
69.1106 |
15-03-2024 |
68.4516 |
0.96
|
quant Active Fund-GROWTH OPTION - Regular Plan
|
18-03-2024 |
604.3264 |
15-03-2024 |
598.5643 |
0.96
|
ICICI Prudential Commodities Fund - IDCW Option
|
18-03-2024 |
27.65 |
15-03-2024 |
27.39 |
0.95
|
ICICI Prudential Commodities Fund - Growth Option
|
18-03-2024 |
36.18 |
15-03-2024 |
35.84 |
0.95
|
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
50.0822 |
15-03-2024 |
49.6191 |
0.93
|
SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
18-03-2024 |
88.2335 |
15-03-2024 |
87.4176 |
0.93
|
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
18-03-2024 |
30.5506 |
15-03-2024 |
30.2732 |
0.92
|
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
18-03-2024 |
30.5506 |
15-03-2024 |
30.2732 |
0.92
|
Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
18-03-2024 |
13.2016 |
15-03-2024 |
13.082 |
0.91
|
Mirae Asset S&P 500 Top 50 ETF
|
18-03-2024 |
38.6981 |
15-03-2024 |
38.3526 |
0.90
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
18-03-2024 |
14.758 |
15-03-2024 |
14.629 |
0.88
|
Motilal Oswal S&P BSE Healthcare ETF
|
18-03-2024 |
34.4583 |
15-03-2024 |
34.1583 |
0.88
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
18-03-2024 |
14.758 |
15-03-2024 |
14.63 |
0.87
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
18-03-2024 |
11.88 |
15-03-2024 |
11.78 |
0.85
|
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
18-03-2024 |
11.89 |
15-03-2024 |
11.79 |
0.85
|
UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
18-03-2024 |
103.2246 |
15-03-2024 |
102.3662 |
0.84
|
UTI-Transpotation and Logistics Fund-Growth Option
|
18-03-2024 |
223.8615 |
15-03-2024 |
221.9998 |
0.84
|
Axis Focused 25 Fund - Regular Plan - Growth Option
|
18-03-2024 |
47.04 |
15-03-2024 |
46.65 |
0.84
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
18-03-2024 |
29.18 |
15-03-2024 |
28.94 |
0.83
|
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
18-03-2024 |
13.129 |
15-03-2024 |
13.0213 |
0.83
|
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
18-03-2024 |
13.129 |
15-03-2024 |
13.0213 |
0.83
|
Axis Focused 25 Fund - Regular Plan - IDCW
|
18-03-2024 |
18.44 |
15-03-2024 |
18.29 |
0.82
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
18-03-2024 |
45.78 |
15-03-2024 |
45.41 |
0.81
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
18-03-2024 |
29.71 |
15-03-2024 |
29.47 |
0.81
|
Axis Special Situations Fund - Regular Plan - IDCW
|
18-03-2024 |
15.07 |
15-03-2024 |
14.95 |
0.80
|
Axis Special Situations Fund - Regular Plan - Growth Option
|
18-03-2024 |
15.07 |
15-03-2024 |
14.95 |
0.80
|
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-03-2024 |
54.03 |
15-03-2024 |
53.6 |
0.80
|
UTI Healthcare Fund - Regular Plan - Growth Option
|
18-03-2024 |
218.0185 |
15-03-2024 |
216.2917 |
0.80
|
UTI Healthcare Fund - Regular Plan - IDCW
|
18-03-2024 |
168.4977 |
15-03-2024 |
167.1631 |
0.80
|
Taurus Infrastructure Fund - Regular Plan - Growth
|
18-03-2024 |
57.52 |
15-03-2024 |
57.07 |
0.79
|
Kotak Healthcare Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.058 |
15-03-2024 |
10.972 |
0.78
|
Kotak Healthcare Fund - Regular Plan - IDCW Option
|
18-03-2024 |
11.062 |
15-03-2024 |
10.976 |
0.78
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
18-03-2024 |
11.82 |
15-03-2024 |
11.73 |
0.77
|
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
18-03-2024 |
11.82 |
15-03-2024 |
11.73 |
0.77
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
18-03-2024 |
14.885 |
15-03-2024 |
14.774 |
0.75
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
18-03-2024 |
14.831 |
15-03-2024 |
14.721 |
0.75
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
18-03-2024 |
20.55 |
15-03-2024 |
20.4 |
0.74
|
HDFC Transportation and Logistics Fund - Growth Option
|
18-03-2024 |
12.606 |
15-03-2024 |
12.515 |
0.73
|
HDFC Transportation and Logistics Fund - IDCW Option
|
18-03-2024 |
12.606 |
15-03-2024 |
12.515 |
0.73
|
quant Manufacturing Fund - IDCW Option - Regular Plan
|
18-03-2024 |
13.4731 |
15-03-2024 |
13.3768 |
0.72
|
quant Quantamental Fund - Growth Option - Regular Plan
|
18-03-2024 |
21.3509 |
15-03-2024 |
21.1983 |
0.72
|
quant Quantamental Fund - IDCW Option - Regular Plan
|
18-03-2024 |
21.3748 |
15-03-2024 |
21.2221 |
0.72
|
quant Manufacturing Fund - Growth Option - Regular Plan
|
18-03-2024 |
13.4655 |
15-03-2024 |
13.3695 |
0.72
|
Mirae Asset Healthcare Fund Regular IDCW
|
18-03-2024 |
22.905 |
15-03-2024 |
22.743 |
0.71
|
quant Commodities Fund - Growth Option - Regular Plan
|
18-03-2024 |
10.9434 |
15-03-2024 |
10.8661 |
0.71
|
quant Commodities Fund - IDCW Option - Regular Plan
|
18-03-2024 |
10.9447 |
15-03-2024 |
10.8674 |
0.71
|
Mirae Asset Healthcare Fund -Regular Growth
|
18-03-2024 |
30.343 |
15-03-2024 |
30.129 |
0.71
|
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
24.5657 |
15-03-2024 |
24.3927 |
0.71
|
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
24.5657 |
15-03-2024 |
24.3927 |
0.71
|
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
18-03-2024 |
24.5657 |
15-03-2024 |
24.3927 |
0.71
|
HSBC Global Equity Climate Change Fund of Fund IDCW
|
18-03-2024 |
9.8328 |
15-03-2024 |
9.7636 |
0.71
|
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
18-03-2024 |
9.8328 |
15-03-2024 |
9.7636 |
0.71
|
Nippon India Pharma Fund-Growth Plan-Growth Option
|
18-03-2024 |
422.8932 |
15-03-2024 |
419.9186 |
0.71
|
NIPPON INDIA PHARMA FUND - IDCW Option
|
18-03-2024 |
107.6698 |
15-03-2024 |
106.9125 |
0.71
|
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
18-03-2024 |
12.976 |
15-03-2024 |
12.885 |
0.71
|
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
18-03-2024 |
12.976 |
15-03-2024 |
12.885 |
0.71
|
Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
18-03-2024 |
195.16 |
15-03-2024 |
193.8 |
0.70
|
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
18-03-2024 |
1129.98 |
15-03-2024 |
1122.13 |
0.70
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
18-03-2024 |
25.97 |
15-03-2024 |
25.79 |
0.70
|
ICICI Prudential Nifty Healthcare ETF
|
18-03-2024 |
119.6835 |
15-03-2024 |
118.8606 |
0.69
|
DSP Nifty Healthcare ETF
|
18-03-2024 |
117.9584 |
15-03-2024 |
117.1493 |
0.69
|
Axis NIFTY Healthcare ETF
|
18-03-2024 |
119.3329 |
15-03-2024 |
118.5147 |
0.69
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
18-03-2024 |
12.0223 |
15-03-2024 |
11.9399 |
0.69
|
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
102.5222 |
15-03-2024 |
101.8224 |
0.69
|
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
18-03-2024 |
335.5977 |
15-03-2024 |
333.307 |
0.69
|
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
18-03-2024 |
19.1553 |
15-03-2024 |
19.0248 |
0.69
|
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
43.8653 |
15-03-2024 |
43.5696 |
0.68
|
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
39.0214 |
15-03-2024 |
38.7584 |
0.68
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
18-03-2024 |
29.72 |
15-03-2024 |
29.52 |
0.68
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
18-03-2024 |
33.246 |
15-03-2024 |
33.023 |
0.68
|
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
208.5066 |
15-03-2024 |
207.1151 |
0.67
|
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
18-03-2024 |
330.992 |
15-03-2024 |
328.7831 |
0.67
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
18-03-2024 |
19.61 |
15-03-2024 |
19.48 |
0.67
|
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
34.3647 |
15-03-2024 |
34.138 |
0.66
|
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
34.3647 |
15-03-2024 |
34.138 |
0.66
|
Tata Resources & Energy Fund-Regular Plan-Growth
|
18-03-2024 |
37.5711 |
15-03-2024 |
37.3233 |
0.66
|
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
18-03-2024 |
22.2654 |
15-03-2024 |
22.119 |
0.66
|
ICICI Prudential Manufacturing Fund - Cumulative Option
|
18-03-2024 |
29.31 |
15-03-2024 |
29.12 |
0.65
|
quant Absolute Fund-IDCW Option - Regular Plan
|
18-03-2024 |
54.1793 |
15-03-2024 |
53.8306 |
0.65
|
quant Absolute Fund - Growth Option - Regular Plan
|
18-03-2024 |
392.7813 |
15-03-2024 |
390.2532 |
0.65
|
ICICI Prudential Manufacturing Fund - IDCW Option
|
18-03-2024 |
20.37 |
15-03-2024 |
20.24 |
0.64
|
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
14.1446 |
15-03-2024 |
14.0549 |
0.64
|
quant Small Cap Fund - Growth - Regular Plan
|
18-03-2024 |
224.4917 |
15-03-2024 |
223.0697 |
0.64
|
quant Small Cap Fund - IDCW Option - Regular Plan
|
18-03-2024 |
178.5144 |
15-03-2024 |
177.3838 |
0.64
|
HDFC NIFTY Next 50 Index Fund - Growth Option
|
18-03-2024 |
13.5645 |
15-03-2024 |
13.4793 |
0.63
|
DSP US Flexible Equity Fund - Regular Plan - IDCW
|
18-03-2024 |
26.1692 |
15-03-2024 |
26.0054 |
0.63
|
DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
18-03-2024 |
52.2383 |
15-03-2024 |
51.9115 |
0.63
|
quant Healthcare Fund - IDCW Option - Regular Plan
|
18-03-2024 |
12.8119 |
15-03-2024 |
12.7321 |
0.63
|
quant Healthcare Fund - Growth Option - Regular Plan
|
18-03-2024 |
12.8104 |
15-03-2024 |
12.7307 |
0.63
|
SBI Nifty Next 50 ETF
|
18-03-2024 |
614.6147 |
15-03-2024 |
610.7926 |
0.63
|
UTI Nifty Next 50 Exchange Traded Fund
|
18-03-2024 |
61.8277 |
15-03-2024 |
61.4434 |
0.63
|
ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
18-03-2024 |
13.6452 |
15-03-2024 |
13.5604 |
0.63
|
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
18-03-2024 |
13.6456 |
15-03-2024 |
13.5608 |
0.63
|
ICICI Prudential Nifty Next 50 ETF
|
18-03-2024 |
60.5311 |
15-03-2024 |
60.155 |
0.63
|
Aditya Birla Sunlife Nifty Next 50 ETF
|
18-03-2024 |
60.3064 |
15-03-2024 |
59.9322 |
0.62
|
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
18-03-2024 |
591.7347 |
15-03-2024 |
588.0627 |
0.62
|
HDFC NIFTY NEXT 50 ETF - Growth Option
|
18-03-2024 |
58.7927 |
15-03-2024 |
58.4279 |
0.62
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18-03-2024 |
620.8638 |
15-03-2024 |
617.0125 |
0.62
|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
18-03-2024 |
13.6359 |
15-03-2024 |
13.5516 |
0.62
|
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
37.27 |
15-03-2024 |
37.04 |
0.62
|
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
18-03-2024 |
21.5067 |
15-03-2024 |
21.374 |
0.62
|
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
18-03-2024 |
21.5067 |
15-03-2024 |
21.374 |
0.62
|
ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
18-03-2024 |
51.3756 |
15-03-2024 |
51.0587 |
0.62
|
ICICI Prudential Nifty Next 50 Index Fund - Growth
|
18-03-2024 |
51.3761 |
15-03-2024 |
51.0592 |
0.62
|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
20.7794 |
15-03-2024 |
20.6514 |
0.62
|
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
18-03-2024 |
20.153 |
15-03-2024 |
20.029 |
0.62
|
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
15.7884 |
15-03-2024 |
15.6914 |
0.62
|
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
15.7879 |
15-03-2024 |
15.6909 |
0.62
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
18-03-2024 |
14.2146 |
15-03-2024 |
14.1273 |
0.62
|
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
18-03-2024 |
14.2149 |
15-03-2024 |
14.1276 |
0.62
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
18-03-2024 |
43.4204 |
15-03-2024 |
43.1539 |
0.62
|
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
22.5515 |
15-03-2024 |
22.4131 |
0.62
|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
18-03-2024 |
16.7025 |
15-03-2024 |
16.6 |
0.62
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
18-03-2024 |
16.7025 |
15-03-2024 |
16.6 |
0.62
|
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
18-03-2024 |
43.4203 |
15-03-2024 |
43.1539 |
0.62
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
18-03-2024 |
25.066 |
15-03-2024 |
24.9123 |
0.62
|
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
20.4495 |
15-03-2024 |
20.3241 |
0.62
|
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
18-03-2024 |
25.0658 |
15-03-2024 |
24.9122 |
0.62
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
16.6206 |
15-03-2024 |
16.5188 |
0.62
|
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
16.6202 |
15-03-2024 |
16.5184 |
0.62
|
Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
18-03-2024 |
9.308 |
15-03-2024 |
9.2517 |
0.61
|
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
18-03-2024 |
9.3082 |
15-03-2024 |
9.2519 |
0.61
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
18-03-2024 |
14.88 |
15-03-2024 |
14.79 |
0.61
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
18-03-2024 |
14.88 |
15-03-2024 |
14.79 |
0.61
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
13.3249 |
15-03-2024 |
13.2447 |
0.61
|
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
13.3249 |
15-03-2024 |
13.2447 |
0.61
|
quant BFSI Fund - Growth Option - Regular Plan
|
18-03-2024 |
15.0467 |
15-03-2024 |
14.9566 |
0.60
|
Invesco India Infrastructure Fund - Growth Option
|
18-03-2024 |
51.78 |
15-03-2024 |
51.47 |
0.60
|
quant BFSI Fund - IDCW Option - Regular Plan
|
18-03-2024 |
15.0448 |
15-03-2024 |
14.9548 |
0.60
|
HSBC Consumption Fund - Regular IDCW
|
18-03-2024 |
11.4783 |
15-03-2024 |
11.4108 |
0.59
|
HSBC Consumption Fund - Regular Growth
|
18-03-2024 |
11.4782 |
15-03-2024 |
11.4108 |
0.59
|
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
18-03-2024 |
23.94 |
15-03-2024 |
23.8 |
0.59
|
Kotak Manufacture in India Fund - Regular Plan Growth
|
18-03-2024 |
15.441 |
15-03-2024 |
15.351 |
0.59
|
Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
18-03-2024 |
15.44 |
15-03-2024 |
15.351 |
0.58
|
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
18-03-2024 |
96.7112 |
15-03-2024 |
96.1546 |
0.58
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
18-03-2024 |
350.3841 |
15-03-2024 |
348.3674 |
0.58
|
quant Large Cap Fund - IDCW Option - Regular Plan
|
18-03-2024 |
14.068 |
15-03-2024 |
13.9876 |
0.57
|
quant Large Cap Fund - Growth Option - Regular Plan
|
18-03-2024 |
14.0732 |
15-03-2024 |
13.9928 |
0.57
|
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
24.328 |
15-03-2024 |
24.189 |
0.57
|
Kotak Pioneer Fund- Regular Plan- Growth Option
|
18-03-2024 |
24.316 |
15-03-2024 |
24.178 |
0.57
|
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
18-03-2024 |
16.3629 |
15-03-2024 |
16.2708 |
0.57
|
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
18-03-2024 |
18.9506 |
15-03-2024 |
18.844 |
0.57
|
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
18-03-2024 |
63.3034 |
15-03-2024 |
62.9479 |
0.56
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
18-03-2024 |
63.3034 |
15-03-2024 |
62.9479 |
0.56
|
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
18-03-2024 |
21.686 |
15-03-2024 |
21.5654 |
0.56
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18-03-2024 |
21.6871 |
15-03-2024 |
21.5665 |
0.56
|
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
14.7022 |
15-03-2024 |
14.6211 |
0.55
|
SBI International Access - US Equity FoF - Regular Plan - Growth
|
18-03-2024 |
14.7025 |
15-03-2024 |
14.6214 |
0.55
|
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
18-03-2024 |
14.805 |
15-03-2024 |
14.7239 |
0.55
|
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
18-03-2024 |
14.8062 |
15-03-2024 |
14.7251 |
0.55
|
Bank of India Multi Cap Fund Regular Plan - Growth
|
18-03-2024 |
14.63 |
15-03-2024 |
14.55 |
0.55
|
Bank of India Multi Cap Fund Regular Plan - IDCW
|
18-03-2024 |
14.63 |
15-03-2024 |
14.55 |
0.55
|
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
18-03-2024 |
23.93 |
15-03-2024 |
23.8 |
0.55
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
18-03-2024 |
26.03 |
15-03-2024 |
25.89 |
0.54
|
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
18-03-2024 |
13.2169 |
15-03-2024 |
13.1467 |
0.53
|
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
18-03-2024 |
74.354 |
15-03-2024 |
73.9666 |
0.52
|
Tata Infrastructure Fund-Regular Plan- Growth Option
|
18-03-2024 |
156.8652 |
15-03-2024 |
156.0479 |
0.52
|
DSP Healthcare Fund - Regular Plan - IDCW
|
18-03-2024 |
21.959 |
15-03-2024 |
21.845 |
0.52
|
DSP Healthcare Fund - Regular Plan - Growth
|
18-03-2024 |
31.949 |
15-03-2024 |
31.784 |
0.52
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
18-03-2024 |
17.72 |
15-03-2024 |
17.63 |
0.51
|
Nippon India Nifty Pharma ETF
|
18-03-2024 |
19.139 |
15-03-2024 |
19.0419 |
0.51
|
Union Value Fund - Regular Plan - IDCW Option
|
18-03-2024 |
23.9 |
15-03-2024 |
23.78 |
0.50
|
Union Value Fund - Regular Plan - Growth Option
|
18-03-2024 |
23.9 |
15-03-2024 |
23.78 |
0.50
|
ICICI Prudential Nifty Pharma Index Fund - Growth
|
18-03-2024 |
14.3961 |
15-03-2024 |
14.324 |
0.50
|
ICICI Prudential Nifty Pharma Index Fund - IDCW
|
18-03-2024 |
14.3962 |
15-03-2024 |
14.3241 |
0.50
|
ICICI Prudential Nifty Infrastructure ETF
|
18-03-2024 |
81.9956 |
15-03-2024 |
81.589 |
0.50
|
DSP Small Cap Fund - Regular - Growth
|
18-03-2024 |
153.474 |
15-03-2024 |
152.714 |
0.50
|
DSP Small Cap Fund - Regular - IDCW
|
18-03-2024 |
49.908 |
15-03-2024 |
49.661 |
0.50
|
Union Focused Fund - Regular Plan - IDCW Option
|
18-03-2024 |
22.27 |
15-03-2024 |
22.16 |
0.50
|
Union Focused Fund - Regular Plan - Growth Option
|
18-03-2024 |
22.27 |
15-03-2024 |
22.16 |
0.50
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
18-03-2024 |
15.5702 |
15-03-2024 |
15.4945 |
0.49
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
18-03-2024 |
15.5701 |
15-03-2024 |
15.4944 |
0.49
|
Nippon India ETF Nifty Infrastructure BeES
|
18-03-2024 |
831.566 |
15-03-2024 |
827.5374 |
0.49
|
Quant Value Fund - Growth Option - Regular Plan
|
18-03-2024 |
17.804 |
15-03-2024 |
17.7178 |
0.49
|
Quant Value Fund - IDCW Option- Regular Plan
|
18-03-2024 |
17.763 |
15-03-2024 |
17.677 |
0.49
|
Kotak Equity Opportunities Fund - Growth
|
18-03-2024 |
278.94 |
15-03-2024 |
277.595 |
0.48
|
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
48.664 |
15-03-2024 |
48.43 |
0.48
|
ICICI Prudential Innovation Fund - Growth
|
18-03-2024 |
14.65 |
15-03-2024 |
14.58 |
0.48
|
ICICI Prudential Innovation Fund - IDCW
|
18-03-2024 |
14.65 |
15-03-2024 |
14.58 |
0.48
|
SBI Energy Opportunities Fund - Regular Plan - Growth
|
18-03-2024 |
9.766 |
15-03-2024 |
9.7196 |
0.48
|
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
18-03-2024 |
9.7659 |
15-03-2024 |
9.7195 |
0.48
|
BANDHAN Sterling Value Fund - Regular Plan - Growth
|
18-03-2024 |
129.393 |
15-03-2024 |
128.788 |
0.47
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
18-03-2024 |
78.4483 |
15-03-2024 |
78.0818 |
0.47
|
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
52.0121 |
15-03-2024 |
51.7691 |
0.47
|
ICICI Prudential MNC Fund - IDCW Option
|
18-03-2024 |
17.18 |
15-03-2024 |
17.1 |
0.47
|
BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
18-03-2024 |
39.962 |
15-03-2024 |
39.776 |
0.47
|
Tata Business Cycle Fund-Regular Plan-Growth
|
18-03-2024 |
16.514 |
15-03-2024 |
16.4373 |
0.47
|
Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
18-03-2024 |
16.514 |
15-03-2024 |
16.4373 |
0.47
|
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
16.514 |
15-03-2024 |
16.4373 |
0.47
|
CPSE ETF
|
18-03-2024 |
76.5184 |
15-03-2024 |
76.1642 |
0.47
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
18-03-2024 |
13.8801 |
15-03-2024 |
13.8159 |
0.46
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
18-03-2024 |
13.8801 |
15-03-2024 |
13.8159 |
0.46
|
HDFC Non-Cyclical Consumer Fund - Growth Option
|
18-03-2024 |
11.521 |
15-03-2024 |
11.468 |
0.46
|
HDFC Non-Cyclical Consumer Fund - IDCW Option
|
18-03-2024 |
11.521 |
15-03-2024 |
11.468 |
0.46
|
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
79.4582 |
15-03-2024 |
79.0932 |
0.46
|
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
194.4587 |
15-03-2024 |
193.5654 |
0.46
|
HSBC Global Emerging Markets Fund - IDCW
|
18-03-2024 |
15.3206 |
15-03-2024 |
15.2511 |
0.46
|
HSBC Global Emerging Markets Fund - Growth
|
18-03-2024 |
17.2369 |
15-03-2024 |
17.1587 |
0.46
|
ICICI Prudential MNC Fund - Growth Option
|
18-03-2024 |
24.46 |
15-03-2024 |
24.35 |
0.45
|
Aditya Birla Sun Life Infrastructure Fund-Growth
|
18-03-2024 |
80.18 |
15-03-2024 |
79.82 |
0.45
|
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
18-03-2024 |
24.5 |
15-03-2024 |
24.39 |
0.45
|
Franklin India Focused Equity Fund - IDCW
|
18-03-2024 |
35.9467 |
15-03-2024 |
35.7869 |
0.45
|
Franklin India Focused Equity Fund - Growth Plan
|
18-03-2024 |
91.8182 |
15-03-2024 |
91.4101 |
0.45
|
quant Business Cycle Fund - Growth Option - Regular Plan
|
18-03-2024 |
14.7256 |
15-03-2024 |
14.6614 |
0.44
|
quant Business Cycle Fund - IDCW Option - Regular Plan
|
18-03-2024 |
14.7257 |
15-03-2024 |
14.6615 |
0.44
|
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
18-03-2024 |
25.26 |
15-03-2024 |
25.15 |
0.44
|
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
18-03-2024 |
19.5245 |
15-03-2024 |
19.4401 |
0.43
|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
18-03-2024 |
107.4139 |
15-03-2024 |
106.9497 |
0.43
|
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
18-03-2024 |
32.1496 |
15-03-2024 |
32.0107 |
0.43
|
HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
18-03-2024 |
43.127 |
15-03-2024 |
42.941 |
0.43
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
18-03-2024 |
23.19 |
15-03-2024 |
23.09 |
0.43
|
quant Flexi Cap Fund - IDCW Option - Regular Plan
|
18-03-2024 |
64.9635 |
15-03-2024 |
64.6836 |
0.43
|
quant Flexi Cap Fund - Growth Option - Regular Plan
|
18-03-2024 |
90.8966 |
15-03-2024 |
90.5051 |
0.43
|
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
18-03-2024 |
25.65 |
15-03-2024 |
25.54 |
0.43
|
Nippon India Innovation Fund-Regular Plan-Growth Option
|
18-03-2024 |
11.5207 |
15-03-2024 |
11.4721 |
0.42
|
Nippon India Innovation Fund-Regular Plan-IDCW Option
|
18-03-2024 |
11.5207 |
15-03-2024 |
11.4721 |
0.42
|
LIC MF Small Cap Fund-Regular Plan-IDCW
|
18-03-2024 |
23.8882 |
15-03-2024 |
23.7887 |
0.42
|
LIC MF Small Cap Fund-Regular Plan-Growth
|
18-03-2024 |
23.8882 |
15-03-2024 |
23.7888 |
0.42
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
18-03-2024 |
30.0841 |
15-03-2024 |
29.9597 |
0.42
|
HDFC Developed World Indexes Fund of Funds - Growth Option
|
18-03-2024 |
12.598 |
15-03-2024 |
12.546 |
0.41
|
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
18-03-2024 |
29.7654 |
15-03-2024 |
29.6426 |
0.41
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
18-03-2024 |
59.9041 |
15-03-2024 |
59.6577 |
0.41
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
18-03-2024 |
29.9088 |
15-03-2024 |
29.7858 |
0.41
|
Kotak Nifty MNC ETF
|
18-03-2024 |
25.432 |
15-03-2024 |
25.3279 |
0.41
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
18-03-2024 |
15.9373 |
15-03-2024 |
15.8722 |
0.41
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
18-03-2024 |
14.569 |
15-03-2024 |
14.5095 |
0.41
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
18-03-2024 |
15.9375 |
15-03-2024 |
15.8724 |
0.41
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
18-03-2024 |
24.49 |
15-03-2024 |
24.39 |
0.41
|
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
18-03-2024 |
17.443 |
15-03-2024 |
17.372 |
0.41
|
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
20.0483 |
15-03-2024 |
19.9669 |
0.41
|
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
18-03-2024 |
9.9399 |
15-03-2024 |
9.8996 |
0.41
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
18-03-2024 |
15.0658 |
15-03-2024 |
15.0049 |
0.41
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
18-03-2024 |
15.0651 |
15-03-2024 |
15.0042 |
0.41
|
Samco Active Momentum Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.42 |
15-03-2024 |
12.37 |
0.40
|
quant Momentum Fund - Growth Option - Regular Plan
|
18-03-2024 |
13.142 |
15-03-2024 |
13.0893 |
0.40
|
quant Momentum Fund - IDCW Option - Regular Plan
|
18-03-2024 |
13.0957 |
15-03-2024 |
13.0432 |
0.40
|
UTI Infrastructure Fund - Regular Plan - IDCW
|
18-03-2024 |
63.6564 |
15-03-2024 |
63.4027 |
0.40
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
18-03-2024 |
82.82 |
15-03-2024 |
82.49 |
0.40
|
UTI Infrastructure Fund-Growth Option
|
18-03-2024 |
121.7969 |
15-03-2024 |
121.3116 |
0.40
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
18-03-2024 |
27.69 |
15-03-2024 |
27.58 |
0.40
|
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
18-03-2024 |
1005.5725 |
15-03-2024 |
1001.583 |
0.40
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
18-03-2024 |
22.7 |
15-03-2024 |
22.61 |
0.40
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
13.928 |
15-03-2024 |
13.873 |
0.40
|
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
18-03-2024 |
76.05 |
15-03-2024 |
75.75 |
0.40
|
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-03-2024 |
23.5611 |
15-03-2024 |
23.4683 |
0.40
|
Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
18-03-2024 |
80.9482 |
15-03-2024 |
80.6295 |
0.40
|
NIPPON INDIA MULTI CAP FUND - IDCW Option
|
18-03-2024 |
55.0845 |
15-03-2024 |
54.8679 |
0.39
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
18-03-2024 |
238.8334 |
15-03-2024 |
237.8943 |
0.39
|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
18-03-2024 |
25.64 |
15-03-2024 |
25.54 |
0.39
|
Kotak-Small Cap Fund - Growth
|
18-03-2024 |
211.039 |
15-03-2024 |
210.219 |
0.39
|
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
92.069 |
15-03-2024 |
91.712 |
0.39
|
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
18-03-2024 |
13.928 |
15-03-2024 |
13.874 |
0.39
|
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
18-03-2024 |
23.36 |
15-03-2024 |
23.27 |
0.39
|
quant Focused Fund - Growth Option - Regular Plan
|
18-03-2024 |
82.2891 |
15-03-2024 |
81.972 |
0.39
|
quant Focused Fund - IDCW Option - Regular Plan
|
18-03-2024 |
61.182 |
15-03-2024 |
60.9463 |
0.39
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
18-03-2024 |
21.04 |
15-03-2024 |
20.96 |
0.38
|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
18-03-2024 |
21.04 |
15-03-2024 |
20.96 |
0.38
|
ICICI Prudential US Bluechip Equity Fund - IDCW
|
18-03-2024 |
57.9 |
15-03-2024 |
57.68 |
0.38
|
ICICI Prudential US Bluechip Equity Fund - Growth
|
18-03-2024 |
57.9 |
15-03-2024 |
57.68 |
0.38
|
Tata Large Cap Fund -Regular Plan - Growth Option
|
18-03-2024 |
435.8204 |
15-03-2024 |
434.1719 |
0.38
|
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
18-03-2024 |
94.9615 |
15-03-2024 |
94.6024 |
0.38
|
Templeton India Value Fund - IDCW
|
18-03-2024 |
97.3957 |
15-03-2024 |
97.0288 |
0.38
|
Templeton India Value Fund - Growth Plan
|
18-03-2024 |
623.9797 |
15-03-2024 |
621.6296 |
0.38
|
Union Largecap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
21.24 |
15-03-2024 |
21.16 |
0.38
|
Union Largecap Fund - Regular Plan - Growth Option
|
18-03-2024 |
21.24 |
15-03-2024 |
21.16 |
0.38
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
18-03-2024 |
13.32 |
15-03-2024 |
13.27 |
0.38
|
JM Focused Fund (Regular) - IDCW
|
18-03-2024 |
17.1343 |
15-03-2024 |
17.07 |
0.38
|
Franklin India BLUECHIP FUND - IDCW
|
18-03-2024 |
43.8952 |
15-03-2024 |
43.7306 |
0.38
|
Franklin India Bluechip Fund-Growth
|
18-03-2024 |
865.8672 |
15-03-2024 |
862.6203 |
0.38
|
JM Focused Fund (Regular) - Growth Option
|
18-03-2024 |
17.1349 |
15-03-2024 |
17.0707 |
0.38
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18-03-2024 |
54.436 |
15-03-2024 |
54.233 |
0.37
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
43.536 |
15-03-2024 |
43.374 |
0.37
|
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
18-03-2024 |
39.771 |
15-03-2024 |
39.6237 |
0.37
|
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
18-03-2024 |
20.2889 |
15-03-2024 |
20.2138 |
0.37
|
JM Aggressive Hybrid Fund (Regular) -Growth Option
|
18-03-2024 |
103.5582 |
15-03-2024 |
103.1768 |
0.37
|
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
18-03-2024 |
75.5866 |
15-03-2024 |
75.3082 |
0.37
|
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
18-03-2024 |
74.9859 |
15-03-2024 |
74.7098 |
0.37
|
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
18-03-2024 |
28.7593 |
15-03-2024 |
28.6534 |
0.37
|
JM Aggressive Hybrid Fund (Regular) - IDCW
|
18-03-2024 |
28.965 |
15-03-2024 |
28.8584 |
0.37
|
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
18-03-2024 |
26.7641 |
15-03-2024 |
26.6656 |
0.37
|
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
18-03-2024 |
33.691 |
15-03-2024 |
33.567 |
0.37
|
UTI - MNC Fund - Regular Plan - Growth Option
|
18-03-2024 |
341.3491 |
15-03-2024 |
340.1047 |
0.37
|
UTI MNC Fund - Regular Plan - IDCW
|
18-03-2024 |
175.9944 |
15-03-2024 |
175.3528 |
0.37
|
Union Flexi Cap Fund - Growth Option
|
18-03-2024 |
44.3 |
15-03-2024 |
44.14 |
0.36
|
Union Flexi Cap Fund - IDCW Option
|
18-03-2024 |
27.98 |
15-03-2024 |
27.88 |
0.36
|
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
18-03-2024 |
25.18 |
15-03-2024 |
25.09 |
0.36
|
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
18-03-2024 |
28.01 |
15-03-2024 |
27.91 |
0.36
|
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
52.5026 |
15-03-2024 |
52.3176 |
0.35
|
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
18-03-2024 |
287.0431 |
15-03-2024 |
286.032 |
0.35
|
HDFC Pharma and Healthcare Fund - Growth Option
|
18-03-2024 |
11.944 |
15-03-2024 |
11.902 |
0.35
|
HDFC Pharma and Healthcare Fund - IDCW Option
|
18-03-2024 |
11.944 |
15-03-2024 |
11.902 |
0.35
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
18-03-2024 |
156.74 |
15-03-2024 |
156.19 |
0.35
|
ICICI Prudential Business Cycle Fund IDCW
|
18-03-2024 |
17.12 |
15-03-2024 |
17.06 |
0.35
|
Mirae Asset Focused Fund Regular Plan Growth
|
18-03-2024 |
21.451 |
15-03-2024 |
21.376 |
0.35
|
Mirae Asset Focused Fund Regular IDCW
|
18-03-2024 |
21.455 |
15-03-2024 |
21.38 |
0.35
|
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
47.869 |
15-03-2024 |
47.702 |
0.35
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
18-03-2024 |
173.274 |
15-03-2024 |
172.67 |
0.35
|
ICICI Prudential Business Cycle Fund Growth
|
18-03-2024 |
20.23 |
15-03-2024 |
20.16 |
0.35
|
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
18-03-2024 |
26.02 |
15-03-2024 |
25.93 |
0.35
|
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
18-03-2024 |
145.39 |
15-03-2024 |
144.89 |
0.35
|
Nippon India Large Cap Fund- Growth Plan -Growth Option
|
18-03-2024 |
76.1728 |
15-03-2024 |
75.911 |
0.34
|
NIPPON INDIA LARGE CAP FUND - IDCW Option
|
18-03-2024 |
24.4461 |
15-03-2024 |
24.3622 |
0.34
|
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
204.04 |
15-03-2024 |
203.34 |
0.34
|
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
18-03-2024 |
263.141 |
15-03-2024 |
262.2397 |
0.34
|
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
158.4293 |
15-03-2024 |
157.8867 |
0.34
|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
18-03-2024 |
14.1942 |
15-03-2024 |
14.1457 |
0.34
|
NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
18-03-2024 |
35.3373 |
15-03-2024 |
35.2166 |
0.34
|
Nippon India Consumption Fund-Growth Plan-Growth Option
|
18-03-2024 |
167.4951 |
15-03-2024 |
166.923 |
0.34
|
BANK OF INDIA Bluechip Fund Regular Plan Growth
|
18-03-2024 |
14.65 |
15-03-2024 |
14.6 |
0.34
|
BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
18-03-2024 |
14.65 |
15-03-2024 |
14.6 |
0.34
|
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-03-2024 |
73.27 |
15-03-2024 |
73.02 |
0.34
|
Axis Bluechip Fund - Regular Plan - IDCW
|
18-03-2024 |
17.61 |
15-03-2024 |
17.55 |
0.34
|
Axis Value Fund - Regular Plan - Growth
|
18-03-2024 |
14.68 |
15-03-2024 |
14.63 |
0.34
|
Axis Value Fund - Regular Plan - IDCW
|
18-03-2024 |
14.68 |
15-03-2024 |
14.63 |
0.34
|
ICICI Prudential Bluechip Fund - Growth
|
18-03-2024 |
94.11 |
15-03-2024 |
93.79 |
0.34
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
18-03-2024 |
16.19 |
15-03-2024 |
16.135 |
0.34
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
18-03-2024 |
16.182 |
15-03-2024 |
16.128 |
0.33
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
18-03-2024 |
12.8078 |
15-03-2024 |
12.7651 |
0.33
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
18-03-2024 |
27.01 |
15-03-2024 |
26.92 |
0.33
|
ICICI Prudential Bluechip Fund - IDCW
|
18-03-2024 |
30.04 |
15-03-2024 |
29.94 |
0.33
|
HDFC Small Cap Fund - Growth Option
|
18-03-2024 |
114.826 |
15-03-2024 |
114.445 |
0.33
|
Kotak Flexicap Fund - Growth
|
18-03-2024 |
69.693 |
15-03-2024 |
69.463 |
0.33
|
360 ONE Focused Equity Fund -Regular Plan - Growth
|
18-03-2024 |
40.1085 |
15-03-2024 |
39.9764 |
0.33
|
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
18-03-2024 |
14.1447 |
15-03-2024 |
14.0982 |
0.33
|
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
14.1447 |
15-03-2024 |
14.0982 |
0.33
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
18-03-2024 |
22.312 |
15-03-2024 |
22.2387 |
0.33
|
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
|
18-03-2024 |
17.1175 |
15-03-2024 |
17.0613 |
0.33
|
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
42.083 |
15-03-2024 |
41.945 |
0.33
|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
18-03-2024 |
30.52 |
15-03-2024 |
30.42 |
0.33
|
HDFC Small Cap Fund - IDCW Option
|
18-03-2024 |
40.924 |
15-03-2024 |
40.791 |
0.33
|
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
18-03-2024 |
175.86 |
15-03-2024 |
175.29 |
0.33
|
Union ELSS Tax Saver Fund - IDCW Option
|
18-03-2024 |
31.02 |
15-03-2024 |
30.92 |
0.32
|
Axis Bluechip Fund - Regular Plan - Growth
|
18-03-2024 |
52.91 |
15-03-2024 |
52.74 |
0.32
|
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
18-03-2024 |
21.9348 |
15-03-2024 |
21.8646 |
0.32
|
Nippon India Equity Hybrid Fund - Growth Plan
|
18-03-2024 |
89.3279 |
15-03-2024 |
89.0422 |
0.32
|
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
18-03-2024 |
25.8038 |
15-03-2024 |
25.7213 |
0.32
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
18-03-2024 |
50.05 |
15-03-2024 |
49.89 |
0.32
|
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
18-03-2024 |
16.0158 |
15-03-2024 |
15.9646 |
0.32
|
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-03-2024 |
15.65 |
15-03-2024 |
15.6 |
0.32
|
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-03-2024 |
15.65 |
15-03-2024 |
15.6 |
0.32
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
18-03-2024 |
68.3922 |
15-03-2024 |
68.1746 |
0.32
|
HSBC Flexi Cap Fund - Regular Growth
|
18-03-2024 |
178.3472 |
15-03-2024 |
177.7826 |
0.32
|
HSBC Flexi Cap Fund - Regular IDCW
|
18-03-2024 |
40.1906 |
15-03-2024 |
40.0634 |
0.32
|
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
16.618 |
15-03-2024 |
16.5654 |
0.32
|
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
37.137 |
15-03-2024 |
37.02 |
0.32
|
ICICI Prudential Nifty PSU Bank ETF
|
18-03-2024 |
68.0932 |
15-03-2024 |
67.8788 |
0.32
|
HDFC NIFTY PSU BANK ETF
|
18-03-2024 |
67.825 |
15-03-2024 |
67.6114 |
0.32
|
DSP Nifty PSU Bank ETF
|
18-03-2024 |
67.602 |
15-03-2024 |
67.3896 |
0.32
|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
18-03-2024 |
31.86 |
15-03-2024 |
31.76 |
0.31
|
Nippon India ETF Nifty PSU Bank BeES
|
18-03-2024 |
75.1759 |
15-03-2024 |
74.9401 |
0.31
|
Kotak Nifty PSU Bank ETF
|
18-03-2024 |
673.9413 |
15-03-2024 |
671.8277 |
0.31
|
Kotak Tax Saver-Scheme-Growth
|
18-03-2024 |
99.231 |
15-03-2024 |
98.92 |
0.31
|
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-03-2024 |
51.17 |
15-03-2024 |
51.01 |
0.31
|
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
18-03-2024 |
12.79 |
15-03-2024 |
12.75 |
0.31
|
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
18-03-2024 |
12.79 |
15-03-2024 |
12.75 |
0.31
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
17.4487 |
15-03-2024 |
17.3945 |
0.31
|
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
18-03-2024 |
17.448 |
15-03-2024 |
17.3938 |
0.31
|
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
18-03-2024 |
29.15 |
15-03-2024 |
29.06 |
0.31
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
18-03-2024 |
10.366 |
15-03-2024 |
10.334 |
0.31
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
18-03-2024 |
10.366 |
15-03-2024 |
10.334 |
0.31
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-03-2024 |
33.752 |
15-03-2024 |
33.648 |
0.31
|
Union Multicap Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.99 |
15-03-2024 |
12.95 |
0.31
|
Union Multicap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
12.99 |
15-03-2024 |
12.95 |
0.31
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
18-03-2024 |
135.241 |
15-03-2024 |
134.825 |
0.31
|
Franklin Asian Equity Fund - Growth Plan
|
18-03-2024 |
25.4754 |
15-03-2024 |
25.3974 |
0.31
|
Franklin Asian Equity Fund - IDCW
|
18-03-2024 |
12.0249 |
15-03-2024 |
11.9881 |
0.31
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
|
18-03-2024 |
16.34 |
15-03-2024 |
16.29 |
0.31
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
18-03-2024 |
16.34 |
15-03-2024 |
16.29 |
0.31
|
quant ESG Equity Fund - Growth Option - Regular Plan
|
18-03-2024 |
30.4132 |
15-03-2024 |
30.3202 |
0.31
|
Axis Growth Opportunities Fund - Regular Plan - IDCW
|
18-03-2024 |
19.63 |
15-03-2024 |
19.57 |
0.31
|
quant ESG Equity Fund - IDCW Option - Regular Plan
|
18-03-2024 |
30.2631 |
15-03-2024 |
30.1706 |
0.31
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
18-03-2024 |
9.89 |
15-03-2024 |
9.86 |
0.30
|
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
18-03-2024 |
9.89 |
15-03-2024 |
9.86 |
0.30
|
Union Business Cycle Fund - Regular Plan - Growth Option
|
18-03-2024 |
9.91 |
15-03-2024 |
9.88 |
0.30
|
Union Business Cycle Fund - Regular Plan - IDCW Option
|
18-03-2024 |
9.91 |
15-03-2024 |
9.88 |
0.30
|
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
18-03-2024 |
26.48 |
15-03-2024 |
26.4 |
0.30
|
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
20.4989 |
15-03-2024 |
20.437 |
0.30
|
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
18-03-2024 |
20.5074 |
15-03-2024 |
20.4456 |
0.30
|
ITI Flexi Cap Fund- Regular Plan- Growth
|
18-03-2024 |
14.6414 |
15-03-2024 |
14.5973 |
0.30
|
ITI Flexi Cap Fund- Regular Plan- IDCW
|
18-03-2024 |
14.6414 |
15-03-2024 |
14.5973 |
0.30
|
Kotak Focused Equity Fund- Regular plan _ Growth Option
|
18-03-2024 |
20.942 |
15-03-2024 |
20.879 |
0.30
|
Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
18-03-2024 |
20.942 |
15-03-2024 |
20.879 |
0.30
|
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
18-03-2024 |
13.31 |
15-03-2024 |
13.27 |
0.30
|
Axis Growth Opportunities Fund - Regular Plan - Growth
|
18-03-2024 |
26.64 |
15-03-2024 |
26.56 |
0.30
|
DSP World Mining Fund - Regular Plan - IDCW
|
18-03-2024 |
14.482 |
15-03-2024 |
14.4386 |
0.30
|
DSP World Mining Fund - Regular Plan - Growth
|
18-03-2024 |
15.2063 |
15-03-2024 |
15.1608 |
0.30
|
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
120.34 |
15-03-2024 |
119.98 |
0.30
|
DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
18-03-2024 |
15.6599 |
15-03-2024 |
15.6133 |
0.30
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
18-03-2024 |
19.055 |
15-03-2024 |
18.9983 |
0.30
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
18-03-2024 |
16.83 |
15-03-2024 |
16.78 |
0.30
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
18-03-2024 |
16.84 |
15-03-2024 |
16.79 |
0.30
|
Axis Childrens Gift Fund - Lock in - Regular Growth
|
18-03-2024 |
21.7209 |
15-03-2024 |
21.6564 |
0.30
|
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW
|
18-03-2024 |
21.7146 |
15-03-2024 |
21.6502 |
0.30
|
Axis Childrens Gift Fund - No Lock in - Regular Plan - Growth
|
18-03-2024 |
21.7182 |
15-03-2024 |
21.6538 |
0.30
|
Axis Childrens Gift Fund - Lock in - Regular Plan - IDCW
|
18-03-2024 |
21.7327 |
15-03-2024 |
21.6683 |
0.30
|
HSBC Focused Fund - Regular IDCW
|
18-03-2024 |
17.5737 |
15-03-2024 |
17.5217 |
0.30
|
HSBC Focused Fund - Regular Growth
|
18-03-2024 |
21.1076 |
15-03-2024 |
21.0452 |
0.30
|
SBI Small Cap Fund - Regular Plan - Growth
|
18-03-2024 |
144.2369 |
15-03-2024 |
143.8147 |
0.29
|
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
85.2122 |
15-03-2024 |
84.9628 |
0.29
|
Union Childrens Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.29 |
15-03-2024 |
10.26 |
0.29
|
Union ELSS Tax Saver Fund - Growth Option
|
18-03-2024 |
55.48 |
15-03-2024 |
55.32 |
0.29
|
ITI Value Fund - Regular Plan - Growth Option
|
18-03-2024 |
14.6968 |
15-03-2024 |
14.6545 |
0.29
|
ITI Value Fund - Regular Plan - IDCW Option
|
18-03-2024 |
14.6968 |
15-03-2024 |
14.6545 |
0.29
|
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
18-03-2024 |
32.8152 |
15-03-2024 |
32.721 |
0.29
|
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
18-03-2024 |
17.1922 |
15-03-2024 |
17.1429 |
0.29
|
BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
18-03-2024 |
17.414 |
15-03-2024 |
17.365 |
0.28
|
Aditya Birla Sun Life Pure Value Fund - Growth Option
|
18-03-2024 |
108.5196 |
15-03-2024 |
108.2149 |
0.28
|
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
18-03-2024 |
40.9666 |
15-03-2024 |
40.8516 |
0.28
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
18-03-2024 |
14.279 |
15-03-2024 |
14.239 |
0.28
|
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
18-03-2024 |
14.279 |
15-03-2024 |
14.239 |
0.28
|
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
18-03-2024 |
15.5465 |
15-03-2024 |
15.503 |
0.28
|
BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
18-03-2024 |
21.088 |
15-03-2024 |
21.029 |
0.28
|
Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
18-03-2024 |
19.3334 |
15-03-2024 |
19.2794 |
0.28
|
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
18-03-2024 |
18.11 |
15-03-2024 |
18.06 |
0.28
|
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
42.2769 |
15-03-2024 |
42.1603 |
0.28
|
SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
18-03-2024 |
94.4151 |
15-03-2024 |
94.1547 |
0.28
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
16.4751 |
15-03-2024 |
16.4298 |
0.28
|
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
16.4751 |
15-03-2024 |
16.4298 |
0.28
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
18-03-2024 |
19.1282 |
15-03-2024 |
19.0756 |
0.28
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
18-03-2024 |
152.1126 |
15-03-2024 |
151.6944 |
0.28
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
18-03-2024 |
77.2848 |
15-03-2024 |
77.0724 |
0.28
|
BHARAT 22 ETF
|
18-03-2024 |
97.0272 |
15-03-2024 |
96.7605 |
0.28
|
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-03-2024 |
54.73 |
15-03-2024 |
54.58 |
0.27
|
Taurus Large Cap Fund - Regular Plan - Growth
|
18-03-2024 |
138.99 |
15-03-2024 |
138.61 |
0.27
|
SBI Multicap Fund- Regular Plan- Growth Option
|
18-03-2024 |
13.2117 |
15-03-2024 |
13.1757 |
0.27
|
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
13.2132 |
15-03-2024 |
13.1772 |
0.27
|
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
283.03 |
15-03-2024 |
282.26 |
0.27
|
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
18-03-2024 |
12.0343 |
15-03-2024 |
12.0019 |
0.27
|
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
18-03-2024 |
12.0343 |
15-03-2024 |
12.0019 |
0.27
|
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
18-03-2024 |
10.1737 |
15-03-2024 |
10.1464 |
0.27
|
Aditya Birla Sun Life Frontline Equity Fund-Growth
|
18-03-2024 |
443.46 |
15-03-2024 |
442.27 |
0.27
|
UTI Innovation Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.1736 |
15-03-2024 |
10.1464 |
0.27
|
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
18-03-2024 |
14.99 |
15-03-2024 |
14.95 |
0.27
|
NIPPON INDIA VISION FUND - IDCW Option
|
18-03-2024 |
57.2798 |
15-03-2024 |
57.128 |
0.27
|
Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
18-03-2024 |
1168.6743 |
15-03-2024 |
1165.5771 |
0.27
|
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
18-03-2024 |
37.78 |
15-03-2024 |
37.68 |
0.27
|
Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
18-03-2024 |
20.1057 |
15-03-2024 |
20.0525 |
0.27
|
DSP Top 100 Equity Fund - Regular Plan - IDCW
|
18-03-2024 |
23.072 |
15-03-2024 |
23.011 |
0.27
|
DSP Top 100 Equity Fund - Regular Plan - Growth
|
18-03-2024 |
381.866 |
15-03-2024 |
380.857 |
0.26
|
JM Large Cap Fund (Regular) - IDCW
|
18-03-2024 |
27.2241 |
15-03-2024 |
27.1524 |
0.26
|
JM Large Cap Fund (Regular) - Annual IDCW
|
18-03-2024 |
27.9951 |
15-03-2024 |
27.9214 |
0.26
|
JM Large Cap Fund (Regular) - Half Yearly IDCW
|
18-03-2024 |
22.9899 |
15-03-2024 |
22.9294 |
0.26
|
JM Large Cap Fund (Regular) - Quarterly IDCW
|
18-03-2024 |
31.6485 |
15-03-2024 |
31.5652 |
0.26
|
JM Large Cap Fund (Regular) - Growth Option
|
18-03-2024 |
140.2377 |
15-03-2024 |
139.8687 |
0.26
|
JM Large Cap Fund (Regular) - Monthly IDCW
|
18-03-2024 |
21.7908 |
15-03-2024 |
21.7335 |
0.26
|
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-03-2024 |
60.88 |
15-03-2024 |
60.72 |
0.26
|
ICICI Prudential Exports & Services Fund - Growth
|
18-03-2024 |
133.27 |
15-03-2024 |
132.92 |
0.26
|
Franklin Build India Fund - IDCW
|
18-03-2024 |
39.3989 |
15-03-2024 |
39.2957 |
0.26
|
Franklin Build India Fund Growth Plan
|
18-03-2024 |
115.3736 |
15-03-2024 |
115.0714 |
0.26
|
HSBC Tax Saver Equity Fund - IDCW
|
18-03-2024 |
29.5826 |
15-03-2024 |
29.5052 |
0.26
|
HSBC Tax Saver Equity Fund - Growth
|
18-03-2024 |
73.7278 |
15-03-2024 |
73.5349 |
0.26
|
Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
18-03-2024 |
15.29 |
15-03-2024 |
15.25 |
0.26
|
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
56.9341 |
15-03-2024 |
56.7861 |
0.26
|
SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
18-03-2024 |
328.3275 |
15-03-2024 |
327.474 |
0.26
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
18-03-2024 |
16.3387 |
15-03-2024 |
16.2965 |
0.26
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
16.3384 |
15-03-2024 |
16.2963 |
0.26
|
ICICI Prudential Flexicap Fund - IDCW
|
18-03-2024 |
15.56 |
15-03-2024 |
15.52 |
0.26
|
ICICI Prudential Flexicap Fund - Growth
|
18-03-2024 |
15.57 |
15-03-2024 |
15.53 |
0.26
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
18-03-2024 |
15.671 |
15-03-2024 |
15.631 |
0.26
|
NIPPON INDIA QUANT FUND - IDCW Option
|
18-03-2024 |
31.903 |
15-03-2024 |
31.8217 |
0.26
|
Nippon India Quant Fund -Growth Plan - Growth Option
|
18-03-2024 |
59.8454 |
15-03-2024 |
59.6929 |
0.26
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
18-03-2024 |
11.414 |
15-03-2024 |
11.385 |
0.25
|
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
18-03-2024 |
11.414 |
15-03-2024 |
11.385 |
0.25
|
ICICI Prudential Exports & Services Fund - IDCW
|
18-03-2024 |
35.61 |
15-03-2024 |
35.52 |
0.25
|
Quantum Equity Fund Of Funds - Regular Plan IDCW
|
18-03-2024 |
68.489 |
15-03-2024 |
68.318 |
0.25
|
Quantum Equity Fund of Funds - Regular Plan Growth Option
|
18-03-2024 |
68.489 |
15-03-2024 |
68.318 |
0.25
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
18-03-2024 |
15.67 |
15-03-2024 |
15.631 |
0.25
|
HSBC Infrastructure Fund - Regular IDCW
|
18-03-2024 |
32.2268 |
15-03-2024 |
32.1467 |
0.25
|
HSBC Infrastructure Fund - Regular Growth
|
18-03-2024 |
37.804 |
15-03-2024 |
37.7102 |
0.25
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
18-03-2024 |
16.15 |
15-03-2024 |
16.11 |
0.25
|
BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
18-03-2024 |
34.723 |
15-03-2024 |
34.638 |
0.25
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
18-03-2024 |
23.1292 |
15-03-2024 |
23.0726 |
0.25
|
LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
18-03-2024 |
26.5257 |
15-03-2024 |
26.4609 |
0.24
|
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
18-03-2024 |
16.1371 |
15-03-2024 |
16.0977 |
0.24
|
LIC MF Flexi Cap Fund-Regular Plan-Growth
|
18-03-2024 |
84.0586 |
15-03-2024 |
83.8534 |
0.24
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
18-03-2024 |
139.4292 |
15-03-2024 |
139.0891 |
0.24
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
|
18-03-2024 |
40.678 |
15-03-2024 |
40.579 |
0.24
|
ICICI Prudential India Opportunities Fund - IDCW Option
|
18-03-2024 |
20.7 |
15-03-2024 |
20.65 |
0.24
|
ICICI Prudential India Opportunities Fund - Cumulative Option
|
18-03-2024 |
29.01 |
15-03-2024 |
28.94 |
0.24
|
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
18-03-2024 |
10.0288 |
15-03-2024 |
10.0048 |
0.24
|
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
18-03-2024 |
10.0288 |
15-03-2024 |
10.0048 |
0.24
|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
18-03-2024 |
11.339 |
15-03-2024 |
11.3119 |
0.24
|
HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
18-03-2024 |
15.2534 |
15-03-2024 |
15.2171 |
0.24
|
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
12.7 |
15-03-2024 |
12.67 |
0.24
|
PGIM India Small Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.76 |
15-03-2024 |
12.73 |
0.24
|
PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
12.76 |
15-03-2024 |
12.73 |
0.24
|
Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
18-03-2024 |
17.19 |
15-03-2024 |
17.15 |
0.23
|
Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
19.075 |
15-03-2024 |
19.0307 |
0.23
|
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
19.0739 |
15-03-2024 |
19.0296 |
0.23
|
Mirae Asset Large Cap Fund Regular IDCW
|
18-03-2024 |
28.709 |
15-03-2024 |
28.643 |
0.23
|
Mirae Asset Large Cap Fund - Growth Plan
|
18-03-2024 |
95.104 |
15-03-2024 |
94.886 |
0.23
|
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
73.5207 |
15-03-2024 |
73.353 |
0.23
|
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
18-03-2024 |
362.6364 |
15-03-2024 |
361.8092 |
0.23
|
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
13.21 |
15-03-2024 |
13.18 |
0.23
|
Union Retirement Fund - Regular Plan - Growth Option
|
18-03-2024 |
13.21 |
15-03-2024 |
13.18 |
0.23
|
Union Retirement Fund - Regular Plan - IDCW Option
|
18-03-2024 |
13.21 |
15-03-2024 |
13.18 |
0.23
|
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
18-03-2024 |
13.23 |
15-03-2024 |
13.2 |
0.23
|
DSP Nifty 50 Equal Weight ETF
|
18-03-2024 |
283.0675 |
15-03-2024 |
282.4257 |
0.23
|
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
18-03-2024 |
13.7241 |
15-03-2024 |
13.6931 |
0.23
|
NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
18-03-2024 |
60.6266 |
15-03-2024 |
60.4906 |
0.22
|
Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
18-03-2024 |
294.2447 |
15-03-2024 |
293.5847 |
0.22
|
ICICI Prudential ELSS Tax Saver Fund - Growth
|
18-03-2024 |
776.03 |
15-03-2024 |
774.3 |
0.22
|
ICICI Prudential Focused Equity Fund - Growth
|
18-03-2024 |
71.87 |
15-03-2024 |
71.71 |
0.22
|
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
18-03-2024 |
14.1102 |
15-03-2024 |
14.0789 |
0.22
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
18-03-2024 |
10.2029 |
15-03-2024 |
10.1803 |
0.22
|
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
18-03-2024 |
12.1564 |
15-03-2024 |
12.1295 |
0.22
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
18-03-2024 |
15.5495 |
15-03-2024 |
15.5151 |
0.22
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
18-03-2024 |
15.5495 |
15-03-2024 |
15.5151 |
0.22
|
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
18-03-2024 |
14.1102 |
15-03-2024 |
14.079 |
0.22
|
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.6169 |
15-03-2024 |
12.589 |
0.22
|
Mahindra Manulife Focused Fund - Regular Plan - Growth
|
18-03-2024 |
22.8039 |
15-03-2024 |
22.7535 |
0.22
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
18-03-2024 |
22.1119 |
15-03-2024 |
22.0631 |
0.22
|
Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
18-03-2024 |
17.4137 |
15-03-2024 |
17.3753 |
0.22
|
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
18-03-2024 |
10.203 |
15-03-2024 |
10.1805 |
0.22
|
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
18-03-2024 |
12.1573 |
15-03-2024 |
12.1305 |
0.22
|
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
18-03-2024 |
20.0072 |
15-03-2024 |
19.9631 |
0.22
|
ICICI Prudential ELSS Tax Saver Fund - IDCW
|
18-03-2024 |
23.12 |
15-03-2024 |
23.07 |
0.22
|
Nippon India Value Fund- Growth Plan
|
18-03-2024 |
184.506 |
15-03-2024 |
184.107 |
0.22
|
NIPPON INDIA VALUE FUND - IDCW Option
|
18-03-2024 |
39.6559 |
15-03-2024 |
39.5702 |
0.22
|
DSP World Energy Fund - Regular Plan - Growth
|
18-03-2024 |
17.5447 |
15-03-2024 |
17.5068 |
0.22
|
DSP World Energy Fund - Regular Plan - IDCW
|
18-03-2024 |
12.7954 |
15-03-2024 |
12.7678 |
0.22
|
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
18-03-2024 |
144.42 |
15-03-2024 |
144.11 |
0.22
|
HDFC NIFTY 100 Index Fund - Growth Option
|
18-03-2024 |
13.0548 |
15-03-2024 |
13.0269 |
0.21
|
ICICI Prudential Quant Fund Growth
|
18-03-2024 |
18.83 |
15-03-2024 |
18.79 |
0.21
|
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
18-03-2024 |
73.348 |
15-03-2024 |
73.1929 |
0.21
|
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
18-03-2024 |
455.0355 |
15-03-2024 |
454.0732 |
0.21
|
UTI Value Fund - Regular Plan - Growth Option
|
18-03-2024 |
133.4308 |
15-03-2024 |
133.1487 |
0.21
|
UTI Value Fund - Regular Plan - IDCW
|
18-03-2024 |
38.8853 |
15-03-2024 |
38.8031 |
0.21
|
Kotak Nifty India Consumption ETF
|
18-03-2024 |
99.6652 |
15-03-2024 |
99.4548 |
0.21
|
ICICI Prudential Nifty India Consumption ETF
|
18-03-2024 |
100.6396 |
15-03-2024 |
100.4272 |
0.21
|
Nippon India ETF Nifty India Consumption
|
18-03-2024 |
108.4757 |
15-03-2024 |
108.2474 |
0.21
|
SBI Nifty Consumption ETF
|
18-03-2024 |
100.4047 |
15-03-2024 |
100.1936 |
0.21
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
18-03-2024 |
1467.32 |
15-03-2024 |
1464.24 |
0.21
|
Axis NIFTY India Consumption ETF
|
18-03-2024 |
100.4248 |
15-03-2024 |
100.2141 |
0.21
|
ICICI Prudential Quant Fund IDCW
|
18-03-2024 |
14.32 |
15-03-2024 |
14.29 |
0.21
|
Invesco India Flexi Cap Fund - Growth
|
18-03-2024 |
14.54 |
15-03-2024 |
14.51 |
0.21
|
Invesco India Flexi Cap Fund - IDCW
|
18-03-2024 |
14.54 |
15-03-2024 |
14.51 |
0.21
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
18-03-2024 |
15.5847 |
15-03-2024 |
15.5526 |
0.21
|
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
15.5847 |
15-03-2024 |
15.5526 |
0.21
|
HDFC NIFTY 100 ETF - Growth Option
|
18-03-2024 |
22.8339 |
15-03-2024 |
22.7873 |
0.20
|
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
18-03-2024 |
55.0128 |
15-03-2024 |
54.9007 |
0.20
|
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
18-03-2024 |
50.659 |
15-03-2024 |
50.5558 |
0.20
|
LIC MF Nifty 100 ETF
|
18-03-2024 |
241.8264 |
15-03-2024 |
241.3349 |
0.20
|
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
18-03-2024 |
24.4155 |
15-03-2024 |
24.366 |
0.20
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-03-2024 |
16.7941 |
15-03-2024 |
16.7601 |
0.20
|
ICICI Prudential Nifty 100 ETF
|
18-03-2024 |
247.4819 |
15-03-2024 |
246.9818 |
0.20
|
ITI Large Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
15.9801 |
15-03-2024 |
15.9478 |
0.20
|
ITI Large Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
15.9801 |
15-03-2024 |
15.9478 |
0.20
|
Nippon India ETF Nifty 100
|
18-03-2024 |
235.4281 |
15-03-2024 |
234.9527 |
0.20
|
HSBC Midcap Fund - Regular IDCW
|
18-03-2024 |
67.6113 |
15-03-2024 |
67.4748 |
0.20
|
HSBC Midcap Fund - Regular Growth
|
18-03-2024 |
302.3977 |
15-03-2024 |
301.7874 |
0.20
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
18-03-2024 |
13.0889 |
15-03-2024 |
13.0626 |
0.20
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
13.0868 |
15-03-2024 |
13.0606 |
0.20
|
ICICI Prudential Focused Equity Fund - IDCW
|
18-03-2024 |
25.02 |
15-03-2024 |
24.97 |
0.20
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
18-03-2024 |
10.0794 |
15-03-2024 |
10.0593 |
0.20
|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
18-03-2024 |
10.0794 |
15-03-2024 |
10.0593 |
0.20
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.04 |
15-03-2024 |
10.02 |
0.20
|
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
18-03-2024 |
10.04 |
15-03-2024 |
10.02 |
0.20
|
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
18-03-2024 |
263.0364 |
15-03-2024 |
262.5127 |
0.20
|
Axis Flexi Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
15.09 |
15-03-2024 |
15.06 |
0.20
|
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
18-03-2024 |
29.3393 |
15-03-2024 |
29.2814 |
0.20
|
Navi Large & Midcap Fund - Regular Annual IDCW payout
|
18-03-2024 |
30.1679 |
15-03-2024 |
30.1084 |
0.20
|
Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
18-03-2024 |
29.3285 |
15-03-2024 |
29.2707 |
0.20
|
Navi Large & Midcap Fund- Regular Plan- Growth Option
|
18-03-2024 |
29.3318 |
15-03-2024 |
29.274 |
0.20
|
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
44.1952 |
15-03-2024 |
44.1084 |
0.20
|
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
18-03-2024 |
77.6875 |
15-03-2024 |
77.5349 |
0.20
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
18-03-2024 |
9.8151 |
15-03-2024 |
9.7959 |
0.20
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
18-03-2024 |
9.8151 |
15-03-2024 |
9.7959 |
0.20
|
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
388.4964 |
15-03-2024 |
387.7426 |
0.19
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
18-03-2024 |
432.9789 |
15-03-2024 |
432.1388 |
0.19
|
HDFC Flexi Cap Fund - IDCW Plan
|
18-03-2024 |
69.1 |
15-03-2024 |
68.966 |
0.19
|
HDFC ELSS Tax saver - IDCW Plan
|
18-03-2024 |
67.743 |
15-03-2024 |
67.613 |
0.19
|
Shriram Flexi Cap Fund - Regular Growth
|
18-03-2024 |
19.7988 |
15-03-2024 |
19.7609 |
0.19
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
15.2283 |
15-03-2024 |
15.1992 |
0.19
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
18-03-2024 |
15.2283 |
15-03-2024 |
15.1992 |
0.19
|
DSP Multi Asset Allocation Fund - Regular - Growth
|
18-03-2024 |
11.1447 |
15-03-2024 |
11.1234 |
0.19
|
DSP Multi Asset Allocation Fund - Regular - IDCW
|
18-03-2024 |
11.1447 |
15-03-2024 |
11.1234 |
0.19
|
Shriram Flexi Cap Fund - Regular-IDCW
|
18-03-2024 |
19.7901 |
15-03-2024 |
19.7523 |
0.19
|
HDFC ELSS Tax saver - Growth Plan
|
18-03-2024 |
1147.039 |
15-03-2024 |
1144.849 |
0.19
|
quant Infrastructure Fund - Growth Option
|
18-03-2024 |
36.5026 |
15-03-2024 |
36.4329 |
0.19
|
quant Infrastructure Fund - IDCW Option - Regular Plan
|
18-03-2024 |
36.4188 |
15-03-2024 |
36.3493 |
0.19
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
18-03-2024 |
9.985 |
15-03-2024 |
9.966 |
0.19
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
18-03-2024 |
9.985 |
15-03-2024 |
9.966 |
0.19
|
quant PSU Fund - IDCW Option - Regular Plan
|
18-03-2024 |
9.5531 |
15-03-2024 |
9.535 |
0.19
|
HDFC Business Cycle Fund - Growth Option
|
18-03-2024 |
12.746 |
15-03-2024 |
12.722 |
0.19
|
HDFC Business Cycle Fund - IDCW Option
|
18-03-2024 |
12.746 |
15-03-2024 |
12.722 |
0.19
|
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
18-03-2024 |
31.7242 |
15-03-2024 |
31.6647 |
0.19
|
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
18-03-2024 |
153.3284 |
15-03-2024 |
153.0411 |
0.19
|
Union Large & Midcap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
21.39 |
15-03-2024 |
21.35 |
0.19
|
Union Large & Midcap Fund - Regular Plan - Growth Option
|
18-03-2024 |
21.39 |
15-03-2024 |
21.35 |
0.19
|
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
21.398 |
15-03-2024 |
21.358 |
0.19
|
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.72 |
15-03-2024 |
10.7 |
0.19
|
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
18-03-2024 |
10.72 |
15-03-2024 |
10.7 |
0.19
|
Edelweiss Large Cap Fund - Plan C - IDCW Option
|
18-03-2024 |
59.12 |
15-03-2024 |
59.01 |
0.19
|
HDFC Defence Fund - Growth Option
|
18-03-2024 |
15.62 |
15-03-2024 |
15.591 |
0.19
|
HDFC Defence Fund - IDCW Option
|
18-03-2024 |
15.62 |
15-03-2024 |
15.591 |
0.19
|
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-03-2024 |
26.99 |
15-03-2024 |
26.94 |
0.19
|
Aditya Birla Sun Life India Gennext Fund-Growth Option
|
18-03-2024 |
178.35 |
15-03-2024 |
178.02 |
0.19
|
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
18-03-2024 |
1290.57 |
15-03-2024 |
1288.19 |
0.18
|
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
18-03-2024 |
38.03 |
15-03-2024 |
37.96 |
0.18
|
Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
18-03-2024 |
168.73 |
15-03-2024 |
168.42 |
0.18
|
Nippon India ETF Hang Seng BeES
|
18-03-2024 |
246.277 |
15-03-2024 |
245.826 |
0.18
|
Kotak Global Emerging Market Fund - Growth
|
18-03-2024 |
21.396 |
15-03-2024 |
21.357 |
0.18
|
quant PSU Fund - Growth Option - Regular Plan
|
18-03-2024 |
9.5523 |
15-03-2024 |
9.5349 |
0.18
|
Mirae Asset ESG Sector Leaders ETF
|
18-03-2024 |
36.7972 |
15-03-2024 |
36.7302 |
0.18
|
Shriram ELSS Tax Saver Fund - Regular-IDCW
|
18-03-2024 |
20.1801 |
15-03-2024 |
20.1435 |
0.18
|
Shriram ELSS Tax Saver Fund - Regular Growth
|
18-03-2024 |
20.1878 |
15-03-2024 |
20.1512 |
0.18
|
Edelweiss Large Cap Fund -Plan C - Growth option
|
18-03-2024 |
72.33 |
15-03-2024 |
72.2 |
0.18
|
Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
72.85 |
15-03-2024 |
72.72 |
0.18
|
Navi Flexi Cap Fund - Regular Plan - Growth
|
18-03-2024 |
20.0962 |
15-03-2024 |
20.0604 |
0.18
|
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
18-03-2024 |
20.0991 |
15-03-2024 |
20.0633 |
0.18
|
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
18-03-2024 |
20.1039 |
15-03-2024 |
20.0681 |
0.18
|
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
18-03-2024 |
20.0965 |
15-03-2024 |
20.0608 |
0.18
|
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
18-03-2024 |
20.0937 |
15-03-2024 |
20.058 |
0.18
|
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
18-03-2024 |
20.099 |
15-03-2024 |
20.0633 |
0.18
|
Edelweiss Large Cap Fund -Plan B - Growth option
|
18-03-2024 |
73.29 |
15-03-2024 |
73.16 |
0.18
|
UTI Large Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
237.0382 |
15-03-2024 |
236.6178 |
0.18
|
UTI Large Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
49.3083 |
15-03-2024 |
49.2209 |
0.18
|
BANDHAN Core Equity Fund - Regular Plan - IDCW
|
18-03-2024 |
26.52 |
15-03-2024 |
26.473 |
0.18
|
BANDHAN Core Equity Fund - Regular Plan - Growth
|
18-03-2024 |
105.047 |
15-03-2024 |
104.861 |
0.18
|
HDFC Flexi Cap Fund - Growth Plan
|
18-03-2024 |
1583.443 |
15-03-2024 |
1580.663 |
0.18
|
Edelweiss Large Cap Fund - Plan B - IDCW Option
|
18-03-2024 |
74.16 |
15-03-2024 |
74.03 |
0.18
|
Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
18-03-2024 |
21.339 |
15-03-2024 |
21.302 |
0.17
|
Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
18-03-2024 |
21.337 |
15-03-2024 |
21.3 |
0.17
|
Kotak Equity Savings Fund - Regular - Growth
|
18-03-2024 |
23.1138 |
15-03-2024 |
23.074 |
0.17
|
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
16.923 |
15-03-2024 |
16.8939 |
0.17
|
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
18-03-2024 |
12.0801 |
15-03-2024 |
12.0594 |
0.17
|
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
18-03-2024 |
12.0801 |
15-03-2024 |
12.0594 |
0.17
|
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
52.83 |
15-03-2024 |
52.74 |
0.17
|
HDFC Focused 30 Fund - GROWTH PLAN
|
18-03-2024 |
181.973 |
15-03-2024 |
181.667 |
0.17
|
ICICI Prudential MidCap Fund - IDCW
|
18-03-2024 |
35.69 |
15-03-2024 |
35.63 |
0.17
|
HDFC Focused 30 Fund - IDCW PLAN
|
18-03-2024 |
22.184 |
15-03-2024 |
22.147 |
0.17
|
LIC MF Multi Cap Fund-Regular Growth
|
18-03-2024 |
12.9258 |
15-03-2024 |
12.9046 |
0.16
|
LIC MF Multi Cap Fund-Regular IDCW
|
18-03-2024 |
12.9258 |
15-03-2024 |
12.9046 |
0.16
|
HDFC MNC Fund - Growth Option
|
18-03-2024 |
12.288 |
15-03-2024 |
12.268 |
0.16
|
HDFC MNC Fund - IDCW Option
|
18-03-2024 |
12.288 |
15-03-2024 |
12.268 |
0.16
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
18-03-2024 |
33.195 |
15-03-2024 |
33.141 |
0.16
|
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
18-03-2024 |
270.64 |
15-03-2024 |
270.2 |
0.16
|
Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
43.06 |
15-03-2024 |
42.99 |
0.16
|
HDFC Top 100 Fund - Growth Option - Regular Plan
|
18-03-2024 |
1011.244 |
15-03-2024 |
1009.603 |
0.16
|
UTI - Master Equity Plan Unit Scheme
|
18-03-2024 |
197.5304 |
15-03-2024 |
197.2102 |
0.16
|
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
18-03-2024 |
28.461 |
15-03-2024 |
28.415 |
0.16
|
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
18-03-2024 |
24.81 |
15-03-2024 |
24.77 |
0.16
|
HDFC Top 100 Fund - IDCW Option - Regular Plan
|
18-03-2024 |
56.52 |
15-03-2024 |
56.429 |
0.16
|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.9818 |
15-03-2024 |
12.961 |
0.16
|
Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
12.9818 |
15-03-2024 |
12.961 |
0.16
|
ICICI Prudential MidCap Fund - Growth
|
18-03-2024 |
231.9 |
15-03-2024 |
231.53 |
0.16
|
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
18-03-2024 |
13.325 |
15-03-2024 |
13.304 |
0.16
|
Kotak India EQ Contra Fund - Growth
|
18-03-2024 |
124.932 |
15-03-2024 |
124.738 |
0.16
|
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
18-03-2024 |
24.6949 |
15-03-2024 |
24.6567 |
0.15
|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
18-03-2024 |
192.9025 |
15-03-2024 |
192.6046 |
0.15
|
LIC MF Large Cap Fund-Regular Plan-IDCW
|
18-03-2024 |
28.9593 |
15-03-2024 |
28.9147 |
0.15
|
LIC MF Large Cap Fund-Regular Plan-Growth
|
18-03-2024 |
47.9508 |
15-03-2024 |
47.877 |
0.15
|
DSP Equity Savings Fund - Regular Plan - IDCW
|
18-03-2024 |
11.731 |
15-03-2024 |
11.713 |
0.15
|
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
13.044 |
15-03-2024 |
13.024 |
0.15
|
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
43.063 |
15-03-2024 |
42.997 |
0.15
|
Union Small Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
39.18 |
15-03-2024 |
39.12 |
0.15
|
Motilal Oswal SP BSE Enhanced Value ETF
|
18-03-2024 |
88.1961 |
15-03-2024 |
88.061 |
0.15
|
DSP Equity Savings Fund - Regular Plan - Growth
|
18-03-2024 |
18.956 |
15-03-2024 |
18.927 |
0.15
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan
|
18-03-2024 |
21.2574 |
15-03-2024 |
21.2249 |
0.15
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
18-03-2024 |
10.1606 |
15-03-2024 |
10.1451 |
0.15
|
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
18-03-2024 |
10.1606 |
15-03-2024 |
10.1451 |
0.15
|
SBI Balanced Advantage Fund - Regular Plan - Growth
|
18-03-2024 |
13.4793 |
15-03-2024 |
13.4588 |
0.15
|
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
13.4795 |
15-03-2024 |
13.459 |
0.15
|
NIPPON INDIA SMALL CAP FUND - IDCW Option
|
18-03-2024 |
78.2064 |
15-03-2024 |
78.0881 |
0.15
|
Nippon India Small Cap Fund - Growth Plan - Growth Option
|
18-03-2024 |
136.15 |
15-03-2024 |
135.9442 |
0.15
|
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
18-03-2024 |
13.24 |
15-03-2024 |
13.22 |
0.15
|
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
18-03-2024 |
13.254 |
15-03-2024 |
13.234 |
0.15
|
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
26.69 |
15-03-2024 |
26.65 |
0.15
|
Franklin INDIA OPPORTUNITIES FUND - IDCW
|
18-03-2024 |
32.3884 |
15-03-2024 |
32.34 |
0.15
|
Franklin India Opportunities Fund - Growth
|
18-03-2024 |
190.8762 |
15-03-2024 |
190.591 |
0.15
|
HDFC Childrens Gift Fund - Growth Plan
|
18-03-2024 |
251.442 |
15-03-2024 |
251.068 |
0.15
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
18-03-2024 |
193.825 |
15-03-2024 |
193.538 |
0.15
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
188.67 |
15-03-2024 |
188.391 |
0.15
|
Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
18-03-2024 |
14.5805 |
15-03-2024 |
14.559 |
0.15
|
HDFC Index Fund-NIFTY 50 Plan - Growth Plan
|
18-03-2024 |
206.4283 |
15-03-2024 |
206.124 |
0.15
|
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
|
18-03-2024 |
76.7747 |
15-03-2024 |
76.6618 |
0.15
|
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
61.0896 |
15-03-2024 |
60.9998 |
0.15
|
Union Small Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
34.03 |
15-03-2024 |
33.98 |
0.15
|
ICICI Prudential Nifty 50 ETF
|
18-03-2024 |
242.7162 |
15-03-2024 |
242.3607 |
0.15
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
18-03-2024 |
233.0531 |
15-03-2024 |
232.7118 |
0.15
|
Nippon India ETF Nifty 50 BeES
|
18-03-2024 |
244.0274 |
15-03-2024 |
243.6702 |
0.15
|
SBI Nifty 50 ETF
|
18-03-2024 |
230.6883 |
15-03-2024 |
230.3509 |
0.15
|
UTI Nifty 50 ETF
|
18-03-2024 |
237.4737 |
15-03-2024 |
237.1264 |
0.15
|
Aditya Birla Sun Life Nifty ETF
|
18-03-2024 |
25.1058 |
15-03-2024 |
25.0691 |
0.15
|
Kotak Nifty 50 ETF
|
18-03-2024 |
237.6338 |
15-03-2024 |
237.2863 |
0.15
|
HDFC NIFTY 50 ETF - Growth Plan
|
18-03-2024 |
241.4694 |
15-03-2024 |
241.1163 |
0.15
|
Motilal Oswal Nifty 50 ETF
|
18-03-2024 |
224.3442 |
15-03-2024 |
224.0164 |
0.15
|
Tata Nifty 50 Exchange Traded Fund
|
18-03-2024 |
233.4719 |
15-03-2024 |
233.1314 |
0.15
|
DSP Nifty 50 ETF
|
18-03-2024 |
225.7146 |
15-03-2024 |
225.3852 |
0.15
|
Bajaj Finserv Nifty 50 ETF
|
18-03-2024 |
220.5752 |
15-03-2024 |
220.2537 |
0.15
|
Invesco India Nifty 50 Exchange Traded Fund
|
18-03-2024 |
2460.3503 |
15-03-2024 |
2456.7642 |
0.15
|
BANDHAN Nifty 50 ETF
|
18-03-2024 |
236.9925 |
15-03-2024 |
236.6469 |
0.15
|
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
18-03-2024 |
13.039 |
15-03-2024 |
13.02 |
0.15
|
Quantum Nifty 50 ETF
|
18-03-2024 |
2361.1156 |
15-03-2024 |
2357.6787 |
0.15
|
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
19.8447 |
15-03-2024 |
19.8158 |
0.15
|
LIC MF Nifty 50 ETF
|
18-03-2024 |
240.5692 |
15-03-2024 |
240.2189 |
0.15
|
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
19.4561 |
15-03-2024 |
19.4278 |
0.15
|
SBI Equity Savings Fund - Regular Plan - Growth
|
18-03-2024 |
20.986 |
15-03-2024 |
20.9555 |
0.15
|
Axis Business Cycles Fund - Regular Plan - Growth
|
18-03-2024 |
13.77 |
15-03-2024 |
13.75 |
0.15
|
Axis Business Cycles Fund - Regular Plan - IDCW
|
18-03-2024 |
13.77 |
15-03-2024 |
13.75 |
0.15
|
Kotak Business Cycle Fund-Regular Plan--Growth
|
18-03-2024 |
12.401 |
15-03-2024 |
12.383 |
0.15
|
Kotak Business Cycle Fund-Regular Plan-IDCW option
|
18-03-2024 |
12.401 |
15-03-2024 |
12.383 |
0.15
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
18-03-2024 |
89.61 |
15-03-2024 |
89.48 |
0.15
|
Axis Nifty 50 ETF
|
18-03-2024 |
237.2219 |
15-03-2024 |
236.8776 |
0.15
|
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan
|
18-03-2024 |
664.7517 |
15-03-2024 |
663.7897 |
0.14
|
ICICI Prudential S&P BSE Sensex ETF
|
18-03-2024 |
812.3546 |
15-03-2024 |
811.1814 |
0.14
|
Nippon India ETF S&P BSE Sensex
|
18-03-2024 |
812.6201 |
15-03-2024 |
811.4479 |
0.14
|
SBI S&P BSE SENSEX ETF
|
18-03-2024 |
788.0086 |
15-03-2024 |
786.8739 |
0.14
|
UTI S&P BSE Sensex ETF
|
18-03-2024 |
783.1109 |
15-03-2024 |
781.9833 |
0.14
|
ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
18-03-2024 |
29.1735 |
15-03-2024 |
29.1315 |
0.14
|
Navi Nifty 50 Index Fund-Regular Plan-Growth
|
18-03-2024 |
14.1014 |
15-03-2024 |
14.0811 |
0.14
|
HDFC S&P BSE Sensex ETF - Growth Plan
|
18-03-2024 |
80.1979 |
15-03-2024 |
80.0825 |
0.14
|
Mirae Asset S&P BSE Sensex ETF
|
18-03-2024 |
72.9704 |
15-03-2024 |
72.8654 |
0.14
|
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
18-03-2024 |
218.9803 |
15-03-2024 |
218.6652 |
0.14
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
18-03-2024 |
71.2733 |
15-03-2024 |
71.1709 |
0.14
|
Axis S & P BSE Sensex Index Fund - Regular Plan - Growth
|
18-03-2024 |
9.9572 |
15-03-2024 |
9.9429 |
0.14
|
Axis S & P BSE Sensex Index Fund - Regular Plan - IDCW
|
18-03-2024 |
9.9572 |
15-03-2024 |
9.9429 |
0.14
|
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
149.4073 |
15-03-2024 |
149.1933 |
0.14
|
UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
75.2712 |
15-03-2024 |
75.1634 |
0.14
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
18-03-2024 |
29.0687 |
15-03-2024 |
29.0271 |
0.14
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
18-03-2024 |
29.1691 |
15-03-2024 |
29.1274 |
0.14
|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
18-03-2024 |
29.1691 |
15-03-2024 |
29.1274 |
0.14
|
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
18-03-2024 |
36.9885 |
15-03-2024 |
36.9356 |
0.14
|
DSP S&P BSE Sensex ETF
|
18-03-2024 |
73.0227 |
15-03-2024 |
72.9186 |
0.14
|
DSP Nifty 50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
21.0123 |
15-03-2024 |
20.9824 |
0.14
|
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
18-03-2024 |
18.4161 |
15-03-2024 |
18.3899 |
0.14
|
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
|
18-03-2024 |
23.4094 |
15-03-2024 |
23.3761 |
0.14
|
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
|
18-03-2024 |
23.41 |
15-03-2024 |
23.3767 |
0.14
|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option
|
18-03-2024 |
28.8281 |
15-03-2024 |
28.7871 |
0.14
|
Invesco India Contra Fund - Growth
|
18-03-2024 |
105.49 |
15-03-2024 |
105.34 |
0.14
|
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
192.5543 |
15-03-2024 |
192.2805 |
0.14
|
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
98.7921 |
15-03-2024 |
98.6517 |
0.14
|
Kotak S&P BSE Sensex ETF
|
18-03-2024 |
77.8102 |
15-03-2024 |
77.6996 |
0.14
|
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
|
18-03-2024 |
12.8044 |
15-03-2024 |
12.7862 |
0.14
|
DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
19.0068 |
15-03-2024 |
18.9798 |
0.14
|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
18-03-2024 |
28.831 |
15-03-2024 |
28.7901 |
0.14
|
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option
|
18-03-2024 |
36.5751 |
15-03-2024 |
36.5232 |
0.14
|
NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
18-03-2024 |
28.8393 |
15-03-2024 |
28.7984 |
0.14
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
12.1978 |
15-03-2024 |
12.1805 |
0.14
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
18-03-2024 |
12.1978 |
15-03-2024 |
12.1805 |
0.14
|
HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
18-03-2024 |
25.1227 |
15-03-2024 |
25.0871 |
0.14
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
47.0692 |
15-03-2024 |
47.0025 |
0.14
|
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
42.721 |
15-03-2024 |
42.6605 |
0.14
|
Tata Nifty 50 Index Fund -Regular Plan
|
18-03-2024 |
135.7539 |
15-03-2024 |
135.5617 |
0.14
|
LIC MF S & P BSE Sensex ETF
|
18-03-2024 |
799.7564 |
15-03-2024 |
798.6237 |
0.14
|
Axis S & P BSE Sensex ETF
|
18-03-2024 |
73.388 |
15-03-2024 |
73.2842 |
0.14
|
HSBC NIFTY 50 INDEX FUND - Regular Growth
|
18-03-2024 |
25.1227 |
15-03-2024 |
25.0872 |
0.14
|
BANDHAN S&P BSE Sensex ETF
|
18-03-2024 |
775.2876 |
15-03-2024 |
774.1938 |
0.14
|
Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
18-03-2024 |
14.183 |
15-03-2024 |
14.163 |
0.14
|
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
18-03-2024 |
14.183 |
15-03-2024 |
14.163 |
0.14
|
NAVI NIFTY 50 ETF
|
18-03-2024 |
221.3254 |
15-03-2024 |
221.0134 |
0.14
|
SBI S&P BSE 100 ETF
|
18-03-2024 |
247.4595 |
15-03-2024 |
247.111 |
0.14
|
LIC MF Focused 30 Equity Fund-Regular Plan-Growth
|
18-03-2024 |
18.2864 |
15-03-2024 |
18.2607 |
0.14
|
LIC MF Focused 30 Equity Fund-Regular Plan-IDCW
|
18-03-2024 |
18.2862 |
15-03-2024 |
18.2605 |
0.14
|
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.7123 |
15-03-2024 |
11.6959 |
0.14
|
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.7123 |
15-03-2024 |
11.6959 |
0.14
|
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
18-03-2024 |
220.5343 |
15-03-2024 |
220.2267 |
0.14
|
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
18-03-2024 |
22.5367 |
15-03-2024 |
22.5053 |
0.14
|
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
228.4652 |
15-03-2024 |
228.147 |
0.14
|
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
18-03-2024 |
505.6987 |
15-03-2024 |
504.9944 |
0.14
|
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
18-03-2024 |
12.4251 |
15-03-2024 |
12.4078 |
0.14
|
Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
18-03-2024 |
12.4253 |
15-03-2024 |
12.408 |
0.14
|
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
15.6831 |
15-03-2024 |
15.6613 |
0.14
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
18-03-2024 |
19.9454 |
15-03-2024 |
19.9177 |
0.14
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
18-03-2024 |
21.6 |
15-03-2024 |
21.57 |
0.14
|
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
18-03-2024 |
121.4221 |
15-03-2024 |
121.2537 |
0.14
|
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
18-03-2024 |
175.9112 |
15-03-2024 |
175.6673 |
0.14
|
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
18-03-2024 |
175.9112 |
15-03-2024 |
175.6673 |
0.14
|
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
18-03-2024 |
44.7923 |
15-03-2024 |
44.7302 |
0.14
|
Franklin India Equity Hybrid Fund - Growth Plan
|
18-03-2024 |
231.7831 |
15-03-2024 |
231.4632 |
0.14
|
Franklin India Equity Hybrid Fund - IDCW
|
18-03-2024 |
29.1519 |
15-03-2024 |
29.1117 |
0.14
|
HSBC Large Cap Fund - Regular Growth
|
18-03-2024 |
412.5683 |
15-03-2024 |
411.9995 |
0.14
|
UTI Focused Fund - Regular Plan - IDCW Payout Option
|
18-03-2024 |
13.3457 |
15-03-2024 |
13.3273 |
0.14
|
HSBC Large Cap Fund - Regular IDCW
|
18-03-2024 |
43.8199 |
15-03-2024 |
43.7595 |
0.14
|
Tata S&P BSE Sensex Index Fund -Regular Plan
|
18-03-2024 |
180.8512 |
15-03-2024 |
180.6024 |
0.14
|
Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
41.8777 |
15-03-2024 |
41.8203 |
0.14
|
UTI Focused Fund - Regular Plan - Growth Option
|
18-03-2024 |
13.3456 |
15-03-2024 |
13.3273 |
0.14
|
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-03-2024 |
26.6926 |
15-03-2024 |
26.6561 |
0.14
|
HSBC Business Cycles Fund - Regular IDCW
|
18-03-2024 |
22.8448 |
15-03-2024 |
22.8136 |
0.14
|
HSBC Business Cycles Fund - Regular Growth
|
18-03-2024 |
33.1188 |
15-03-2024 |
33.0736 |
0.14
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
18-03-2024 |
12.9341 |
15-03-2024 |
12.9165 |
0.14
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
18-03-2024 |
7.5238 |
15-03-2024 |
7.5136 |
0.14
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
18-03-2024 |
12.9856 |
15-03-2024 |
12.968 |
0.14
|
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
18-03-2024 |
125.47 |
15-03-2024 |
125.3 |
0.14
|
Tata Silver Exchange Traded Fund
|
18-03-2024 |
7.4679 |
15-03-2024 |
7.4578 |
0.14
|
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
11.0307 |
15-03-2024 |
11.0158 |
0.14
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
7.5234 |
15-03-2024 |
7.5133 |
0.13
|
Taurus Flexi Cap Fund - Regular Plan - Growth
|
18-03-2024 |
201.68 |
15-03-2024 |
201.41 |
0.13
|
LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW
|
18-03-2024 |
46.5086 |
15-03-2024 |
46.4464 |
0.13
|
LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth
|
18-03-2024 |
135.6897 |
15-03-2024 |
135.5082 |
0.13
|
ICICI Prudential India Equity FOF - Growth
|
18-03-2024 |
25.2868 |
15-03-2024 |
25.2531 |
0.13
|
ICICI Prudential India Equity FOF - IDCW
|
18-03-2024 |
19.5513 |
15-03-2024 |
19.5253 |
0.13
|
HSBC Multi Cap Fund - Regular - IDCW
|
18-03-2024 |
15.2662 |
15-03-2024 |
15.2459 |
0.13
|
HSBC Multi Cap Fund - Regular - Growth
|
18-03-2024 |
15.2664 |
15-03-2024 |
15.2461 |
0.13
|
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-03-2024 |
97.87 |
15-03-2024 |
97.74 |
0.13
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
18-03-2024 |
753.79 |
15-03-2024 |
752.79 |
0.13
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
18-03-2024 |
16.095 |
15-03-2024 |
16.0737 |
0.13
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
18-03-2024 |
14.6665 |
15-03-2024 |
14.6471 |
0.13
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
18-03-2024 |
37.88 |
15-03-2024 |
37.83 |
0.13
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
22.74 |
15-03-2024 |
22.71 |
0.13
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
18-03-2024 |
61.1449 |
15-03-2024 |
61.0643 |
0.13
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
18-03-2024 |
12.6601 |
15-03-2024 |
12.6436 |
0.13
|
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
18-03-2024 |
12.6602 |
15-03-2024 |
12.6437 |
0.13
|
Union Equity Savings Fund - Regular Plan - IDCW Option
|
18-03-2024 |
15.34 |
15-03-2024 |
15.32 |
0.13
|
Union Equity Savings Fund - Regular Plan - Growth Option
|
18-03-2024 |
15.34 |
15-03-2024 |
15.32 |
0.13
|
ICICI Prudential Multi-Asset Fund - IDCW
|
18-03-2024 |
30.4393 |
15-03-2024 |
30.3999 |
0.13
|
ICICI Prudential Multi-Asset Fund - Growth
|
18-03-2024 |
623.5847 |
15-03-2024 |
622.7778 |
0.13
|
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
18-03-2024 |
72.3354 |
15-03-2024 |
72.2425 |
0.13
|
SBI S&P BSE Sensex Next 50 ETF
|
18-03-2024 |
726.0671 |
15-03-2024 |
725.1352 |
0.13
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
18-03-2024 |
15.6 |
15-03-2024 |
15.58 |
0.13
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
23.3301 |
15-03-2024 |
23.3002 |
0.13
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
18-03-2024 |
18.1111 |
15-03-2024 |
18.0879 |
0.13
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
18-03-2024 |
23.3373 |
15-03-2024 |
23.3075 |
0.13
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
19.1165 |
15-03-2024 |
19.0921 |
0.13
|
Nippon India ETF S&P BSE Sensex Next 50
|
18-03-2024 |
71.0588 |
15-03-2024 |
70.9682 |
0.13
|
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
17.6493 |
15-03-2024 |
17.6268 |
0.13
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
18-03-2024 |
33.129 |
15-03-2024 |
33.0868 |
0.13
|
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
|
18-03-2024 |
18.0305 |
15-03-2024 |
18.0076 |
0.13
|
NIPPON INDIA MULTI ASSET FUND - IDCW Option
|
18-03-2024 |
17.6083 |
15-03-2024 |
17.586 |
0.13
|
Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
18-03-2024 |
17.6083 |
15-03-2024 |
17.586 |
0.13
|
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
18-03-2024 |
14.4788 |
15-03-2024 |
14.4606 |
0.13
|
HSBC Aggressive Hybrid Fund - Regular IDCW
|
18-03-2024 |
26.4133 |
15-03-2024 |
26.3801 |
0.13
|
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
18-03-2024 |
16.0044 |
15-03-2024 |
15.9843 |
0.13
|
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
18-03-2024 |
15.93 |
15-03-2024 |
15.91 |
0.13
|
HSBC Aggressive Hybrid Fund - Regular Growth
|
18-03-2024 |
45.6936 |
15-03-2024 |
45.6363 |
0.13
|
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
18-03-2024 |
16.06 |
15-03-2024 |
16.04 |
0.12
|
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
18-03-2024 |
12.2943 |
15-03-2024 |
12.2792 |
0.12
|
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
18-03-2024 |
12.4637 |
15-03-2024 |
12.4484 |
0.12
|
Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
18-03-2024 |
14.5496 |
15-03-2024 |
14.5318 |
0.12
|
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
18-03-2024 |
12.2858 |
15-03-2024 |
12.2708 |
0.12
|
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
27.6416 |
15-03-2024 |
27.6079 |
0.12
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
18-03-2024 |
70.7053 |
15-03-2024 |
70.6191 |
0.12
|
Shriram Balanced Advantage Fund - Regular Growth
|
18-03-2024 |
16.709 |
15-03-2024 |
16.6887 |
0.12
|
Shriram Balanced Advantage Fund - Regular-IDCW
|
18-03-2024 |
16.7319 |
15-03-2024 |
16.7117 |
0.12
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
18-03-2024 |
232.94 |
15-03-2024 |
232.6594 |
0.12
|
Axis Arbitrage Fund - Regular Plan - Growth
|
18-03-2024 |
17.1123 |
15-03-2024 |
17.0917 |
0.12
|
Franklin India Balanced Advantage Fund- Growth
|
18-03-2024 |
12.4593 |
15-03-2024 |
12.4443 |
0.12
|
Franklin India Balanced Advantage Fund- IDCW
|
18-03-2024 |
12.4593 |
15-03-2024 |
12.4443 |
0.12
|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
18-03-2024 |
50.5425 |
15-03-2024 |
50.4817 |
0.12
|
UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
18-03-2024 |
338.1419 |
15-03-2024 |
337.7361 |
0.12
|
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
18-03-2024 |
39.9662 |
15-03-2024 |
39.9182 |
0.12
|
360 ONE QUANT FUND REGULAR GROWTH
|
18-03-2024 |
15.8167 |
15-03-2024 |
15.7978 |
0.12
|
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
18-03-2024 |
15.8167 |
15-03-2024 |
15.7978 |
0.12
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
18-03-2024 |
78.9022 |
15-03-2024 |
78.8089 |
0.12
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
25.8395 |
15-03-2024 |
25.809 |
0.12
|
Bandhan Retirement Fund - Regular Plan - Growth
|
18-03-2024 |
11.019 |
15-03-2024 |
11.006 |
0.12
|
Bandhan Retirement Fund - Regular Plan - IDCW
|
18-03-2024 |
11.019 |
15-03-2024 |
11.006 |
0.12
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-03-2024 |
22.891 |
15-03-2024 |
22.864 |
0.12
|
ICICI Prudential Large & Mid Cap Fund - Growth
|
18-03-2024 |
806.29 |
15-03-2024 |
805.34 |
0.12
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
18-03-2024 |
10.7861 |
15-03-2024 |
10.7734 |
0.12
|
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
18-03-2024 |
10.7861 |
15-03-2024 |
10.7734 |
0.12
|
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
18-03-2024 |
40.121 |
15-03-2024 |
40.074 |
0.12
|
HSBC Balanced Advantage Fund - Regular Growth
|
18-03-2024 |
38.1316 |
15-03-2024 |
38.0871 |
0.12
|
HSBC Balanced Advantage Fund - Regular IDCW
|
18-03-2024 |
19.1444 |
15-03-2024 |
19.1221 |
0.12
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
18-03-2024 |
25.81 |
15-03-2024 |
25.78 |
0.12
|
ICICI Prudential S&P BSE 500 ETF FOF - Growth
|
18-03-2024 |
13.3871 |
15-03-2024 |
13.3717 |
0.12
|
ICICI Prudential S&P BSE 500 ETF FOF - IDCW
|
18-03-2024 |
13.387 |
15-03-2024 |
13.3716 |
0.12
|
Kotak Consumption Fund - Regular plan - Growth Option
|
18-03-2024 |
10.433 |
15-03-2024 |
10.421 |
0.12
|
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
18-03-2024 |
52.37 |
15-03-2024 |
52.31 |
0.11
|
BANDHAN Large Cap Fund - Regular Plan - Growth
|
18-03-2024 |
64.978 |
15-03-2024 |
64.904 |
0.11
|
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
18-03-2024 |
17.7798 |
15-03-2024 |
17.7596 |
0.11
|
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
18-03-2024 |
17.7832 |
15-03-2024 |
17.763 |
0.11
|
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
18-03-2024 |
17.7814 |
15-03-2024 |
17.7612 |
0.11
|
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
18-03-2024 |
17.7829 |
15-03-2024 |
17.7627 |
0.11
|
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
18-03-2024 |
17.782 |
15-03-2024 |
17.7618 |
0.11
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
18-03-2024 |
17.782 |
15-03-2024 |
17.7618 |
0.11
|
Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
26.45 |
15-03-2024 |
26.42 |
0.11
|
BANDHAN Large Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
22.103 |
15-03-2024 |
22.078 |
0.11
|
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
18-03-2024 |
53.37 |
15-03-2024 |
53.31 |
0.11
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
18-03-2024 |
10.234 |
15-03-2024 |
10.2225 |
0.11
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
18-03-2024 |
10.234 |
15-03-2024 |
10.2225 |
0.11
|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
18-03-2024 |
10.234 |
15-03-2024 |
10.2225 |
0.11
|
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
18-03-2024 |
25.7827 |
15-03-2024 |
25.7538 |
0.11
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
18-03-2024 |
63.0917 |
15-03-2024 |
63.021 |
0.11
|
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
25.6392 |
15-03-2024 |
25.6106 |
0.11
|
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
18-03-2024 |
25.6337 |
15-03-2024 |
25.6051 |
0.11
|
Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
18-03-2024 |
18.12 |
15-03-2024 |
18.1 |
0.11
|
Union Balanced Advantage Fund - Regular Plan - Growth Option
|
18-03-2024 |
18.12 |
15-03-2024 |
18.1 |
0.11
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
|
18-03-2024 |
21.008 |
15-03-2024 |
20.985 |
0.11
|
Sundaram Flexicap Fund Regular Plan IDCW Payout
|
18-03-2024 |
12.4251 |
15-03-2024 |
12.4116 |
0.11
|
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
18-03-2024 |
12.4251 |
15-03-2024 |
12.4116 |
0.11
|
HDFC Multi Cap Fund - Growth Option
|
18-03-2024 |
15.664 |
15-03-2024 |
15.647 |
0.11
|
Sundaram Flexicap Fund Regular Growth
|
18-03-2024 |
12.425 |
15-03-2024 |
12.4116 |
0.11
|
HDFC Multi Cap Fund - IDCW Option
|
18-03-2024 |
14.844 |
15-03-2024 |
14.828 |
0.11
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
18-03-2024 |
12.0414 |
15-03-2024 |
12.0285 |
0.11
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
18-03-2024 |
12.0419 |
15-03-2024 |
12.029 |
0.11
|
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
15.3451 |
15-03-2024 |
15.3287 |
0.11
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
18-03-2024 |
190.6975 |
15-03-2024 |
190.4938 |
0.11
|
BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
18-03-2024 |
14.072 |
15-03-2024 |
14.057 |
0.11
|
ICICI Prudential Large & Mid Cap Fund - IDCW
|
18-03-2024 |
28.16 |
15-03-2024 |
28.13 |
0.11
|
Invesco India ELSS Tax Saver Fund - Growth
|
18-03-2024 |
103.36 |
15-03-2024 |
103.25 |
0.11
|
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
18-03-2024 |
18.8 |
15-03-2024 |
18.78 |
0.11
|
LIC MF Childrens Gift Fund-Regular Plan-Growth
|
18-03-2024 |
29.087 |
15-03-2024 |
29.0562 |
0.11
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
18-03-2024 |
16.1 |
15-03-2024 |
16.083 |
0.11
|
Kotak Consumption Fund - Regular plan - IDCW Option
|
18-03-2024 |
10.431 |
15-03-2024 |
10.42 |
0.11
|
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
18-03-2024 |
16.132 |
15-03-2024 |
16.115 |
0.11
|
Invesco India Largecap Fund - Growth
|
18-03-2024 |
57.27 |
15-03-2024 |
57.21 |
0.10
|
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
20.2188 |
15-03-2024 |
20.1979 |
0.10
|
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
20.2188 |
15-03-2024 |
20.1979 |
0.10
|
Tata Focused Equity Fund-Regular Plan-Growth
|
18-03-2024 |
20.2188 |
15-03-2024 |
20.1979 |
0.10
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.6713 |
15-03-2024 |
12.6582 |
0.10
|
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
18-03-2024 |
12.6713 |
15-03-2024 |
12.6582 |
0.10
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-03-2024 |
29.05 |
15-03-2024 |
29.02 |
0.10
|
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
18-03-2024 |
12.843 |
15-03-2024 |
12.83 |
0.10
|
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
18-03-2024 |
62.282 |
15-03-2024 |
62.219 |
0.10
|
Kotak Bluechip Fund - Growth
|
18-03-2024 |
482.492 |
15-03-2024 |
482.009 |
0.10
|
LIC MF Equity Savings Fund-Regular Plan-Growth
|
18-03-2024 |
24.2654 |
15-03-2024 |
24.2411 |
0.10
|
ICICI Prudential FMCG Fund - IDCW
|
18-03-2024 |
89.96 |
15-03-2024 |
89.87 |
0.10
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
|
18-03-2024 |
28.352 |
15-03-2024 |
28.324 |
0.10
|
UTI Equity Savings Fund - Regular Plan - IDCW
|
18-03-2024 |
16.4269 |
15-03-2024 |
16.4107 |
0.10
|
UTI Equity Savings Fund - Regular Plan - Growth Option
|
18-03-2024 |
16.4269 |
15-03-2024 |
16.4107 |
0.10
|
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
16.427 |
15-03-2024 |
16.4108 |
0.10
|
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
16.4269 |
15-03-2024 |
16.4107 |
0.10
|
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
18-03-2024 |
28.7252 |
15-03-2024 |
28.6969 |
0.10
|
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
18-03-2024 |
13.228 |
15-03-2024 |
13.215 |
0.10
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
18-03-2024 |
12.8115 |
15-03-2024 |
12.7989 |
0.10
|
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
22.7036 |
15-03-2024 |
22.6813 |
0.10
|
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
18-03-2024 |
14.6731 |
15-03-2024 |
14.6587 |
0.10
|
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
18-03-2024 |
11.4858 |
15-03-2024 |
11.4746 |
0.10
|
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
18-03-2024 |
11.4858 |
15-03-2024 |
11.4746 |
0.10
|
Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
18-03-2024 |
17.503 |
15-03-2024 |
17.486 |
0.10
|
Franklin India Equity Advantage Fund - Growth Plan
|
18-03-2024 |
152.4201 |
15-03-2024 |
152.2722 |
0.10
|
ICICI Prudential FMCG Fund - Growth
|
18-03-2024 |
447.85 |
15-03-2024 |
447.42 |
0.10
|
Mirae Asset Equity Savings Fund Regular IDCW
|
18-03-2024 |
13.545 |
15-03-2024 |
13.532 |
0.10
|
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
18-03-2024 |
19.4088 |
15-03-2024 |
19.3902 |
0.10
|
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
14.681 |
15-03-2024 |
14.667 |
0.10
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
18-03-2024 |
11.1375 |
15-03-2024 |
11.1269 |
0.10
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
18-03-2024 |
11.1375 |
15-03-2024 |
11.1269 |
0.10
|
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-03-2024 |
52.92 |
15-03-2024 |
52.87 |
0.09
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
18-03-2024 |
23.911 |
15-03-2024 |
23.8885 |
0.09
|
DSP Quant Fund - Regular Plan - Growth
|
18-03-2024 |
19.137 |
15-03-2024 |
19.119 |
0.09
|
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
19.2735 |
15-03-2024 |
19.2554 |
0.09
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
21.34 |
15-03-2024 |
21.32 |
0.09
|
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
18-03-2024 |
14.7267 |
15-03-2024 |
14.713 |
0.09
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
18-03-2024 |
10.3519 |
15-03-2024 |
10.3423 |
0.09
|
DSP Quant Fund - Regular Plan - IDCW
|
18-03-2024 |
17.249 |
15-03-2024 |
17.233 |
0.09
|
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
18-03-2024 |
11.0171 |
15-03-2024 |
11.0069 |
0.09
|
UTI Arbitrage Fund - Regular Plan - Growth Option
|
18-03-2024 |
31.9965 |
15-03-2024 |
31.9669 |
0.09
|
UTI Arbitrage Fund - Regular Plan - IDCW
|
18-03-2024 |
18.0756 |
15-03-2024 |
18.0589 |
0.09
|
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
303.89 |
15-03-2024 |
303.61 |
0.09
|
Mirae Asset Arbitrage Fund Regular IDCW
|
18-03-2024 |
11.946 |
15-03-2024 |
11.935 |
0.09
|
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
18-03-2024 |
10.5413 |
15-03-2024 |
10.5316 |
0.09
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
21.81 |
15-03-2024 |
21.79 |
0.09
|
ICICI Prudential Bharat Consumption Fund - Growth Option
|
18-03-2024 |
21.85 |
15-03-2024 |
21.83 |
0.09
|
HDFC Multi-Asset Fund - Growth Option
|
18-03-2024 |
60.722 |
15-03-2024 |
60.667 |
0.09
|
Motilal Oswal Nifty 500 ETF
|
18-03-2024 |
19.8997 |
15-03-2024 |
19.8818 |
0.09
|
Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
18-03-2024 |
85.5539 |
15-03-2024 |
85.4772 |
0.09
|
Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
18-03-2024 |
36.7341 |
15-03-2024 |
36.7012 |
0.09
|
HSBC Value Fund - Regular IDCW
|
18-03-2024 |
46.4931 |
15-03-2024 |
46.4515 |
0.09
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
18-03-2024 |
11.7344 |
15-03-2024 |
11.7239 |
0.09
|
HSBC Value Fund - Regular Growth
|
18-03-2024 |
88.7098 |
15-03-2024 |
88.6305 |
0.09
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
18-03-2024 |
13.776 |
15-03-2024 |
13.7637 |
0.09
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
18-03-2024 |
13.7756 |
15-03-2024 |
13.7633 |
0.09
|
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
30.263 |
15-03-2024 |
30.236 |
0.09
|
Edelweiss Small Cap Fund - Regular Plan - Growth
|
18-03-2024 |
34.827 |
15-03-2024 |
34.796 |
0.09
|
BANK OF INDIA Arbitrage Fund Regular Growth
|
18-03-2024 |
12.6996 |
15-03-2024 |
12.6883 |
0.09
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
18-03-2024 |
12.1487 |
15-03-2024 |
12.1379 |
0.09
|
HDFC Multi-Asset Fund - IDCW Option
|
18-03-2024 |
15.759 |
15-03-2024 |
15.745 |
0.09
|
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
18-03-2024 |
11.5087 |
15-03-2024 |
11.4985 |
0.09
|
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
22.61 |
15-03-2024 |
22.59 |
0.09
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
18-03-2024 |
27.227 |
15-03-2024 |
27.203 |
0.09
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
18-03-2024 |
31.1696 |
15-03-2024 |
31.1422 |
0.09
|
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
18-03-2024 |
14.6268 |
15-03-2024 |
14.614 |
0.09
|
BHARAT Bond ETF - April 2033
|
18-03-2024 |
1103.5638 |
15-03-2024 |
1102.6006 |
0.09
|
Invesco India Equity Savings Fund - Regular Plan - Growth
|
18-03-2024 |
14.6277 |
15-03-2024 |
14.615 |
0.09
|
HSBC Multi Asset Allocation Fund - Regular - Growth
|
18-03-2024 |
9.8066 |
15-03-2024 |
9.7981 |
0.09
|
HSBC Multi Asset Allocation Fund - Regular - IDCW
|
18-03-2024 |
9.8066 |
15-03-2024 |
9.7981 |
0.09
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-03-2024 |
92.53 |
15-03-2024 |
92.45 |
0.09
|
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
18-03-2024 |
17.408 |
15-03-2024 |
17.393 |
0.09
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
18-03-2024 |
23.24 |
15-03-2024 |
23.22 |
0.09
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
18-03-2024 |
23.24 |
15-03-2024 |
23.22 |
0.09
|
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
18-03-2024 |
13.0126 |
15-03-2024 |
13.0014 |
0.09
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
18-03-2024 |
23.7715 |
15-03-2024 |
23.7511 |
0.09
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
18-03-2024 |
39.2051 |
15-03-2024 |
39.1715 |
0.09
|
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
18-03-2024 |
17.7324 |
15-03-2024 |
17.7172 |
0.09
|
HDFC ARBITRAGE FUND - Wholesale Growth Option
|
18-03-2024 |
28.013 |
15-03-2024 |
27.989 |
0.09
|
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
18-03-2024 |
14.4873 |
15-03-2024 |
14.4749 |
0.09
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.6948 |
15-03-2024 |
11.6848 |
0.09
|
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.695 |
15-03-2024 |
11.685 |
0.09
|
HDFC S&P BSE 500 ETF - Growth Option
|
18-03-2024 |
31.6309 |
15-03-2024 |
31.6039 |
0.09
|
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
93.79 |
15-03-2024 |
93.71 |
0.09
|
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
142.681 |
15-03-2024 |
142.5597 |
0.09
|
UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
69.5077 |
15-03-2024 |
69.4486 |
0.09
|
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
18-03-2024 |
31.5052 |
15-03-2024 |
31.4785 |
0.08
|
HDFC ARBITRAGE FUND - Retail Growth Option
|
18-03-2024 |
27.183 |
15-03-2024 |
27.16 |
0.08
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
18-03-2024 |
22.0885 |
15-03-2024 |
22.0698 |
0.08
|
ICICI Prudential Equity Arbitrage Fund - IDCW
|
18-03-2024 |
14.5445 |
15-03-2024 |
14.5322 |
0.08
|
Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
18-03-2024 |
100.3911 |
15-03-2024 |
100.3062 |
0.08
|
HSBC Asia Pacific IDCW Yield Fund IDCW
|
18-03-2024 |
16.2342 |
15-03-2024 |
16.2205 |
0.08
|
ICICI Prudential S&P BSE 500 ETF
|
18-03-2024 |
33.2926 |
15-03-2024 |
33.2645 |
0.08
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
10.7831 |
15-03-2024 |
10.774 |
0.08
|
Kotak Equity Arbitrage Fund - Growth
|
18-03-2024 |
34.2213 |
15-03-2024 |
34.1925 |
0.08
|
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
18-03-2024 |
13.2131 |
15-03-2024 |
13.202 |
0.08
|
HDFC ARBITRAGE FUND - Retail IDCW Option
|
18-03-2024 |
20.258 |
15-03-2024 |
20.241 |
0.08
|
ICICI Prudential Equity Arbitrage Fund - Growth
|
18-03-2024 |
31.3598 |
15-03-2024 |
31.3335 |
0.08
|
HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
18-03-2024 |
10.74 |
15-03-2024 |
10.731 |
0.08
|
Mirae Asset Arbitrage Fund Regular Growth
|
18-03-2024 |
11.946 |
15-03-2024 |
11.936 |
0.08
|
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
10.7576 |
15-03-2024 |
10.7486 |
0.08
|
quant Consumption Fund - Growth Option - Regular Plan
|
18-03-2024 |
10.1798 |
15-03-2024 |
10.1713 |
0.08
|
HSBC Arbitrage Fund - Regular Monthly IDCW
|
18-03-2024 |
10.5462 |
15-03-2024 |
10.5375 |
0.08
|
quant Consumption Fund - IDCW Option - Regular Plan
|
18-03-2024 |
10.1829 |
15-03-2024 |
10.1745 |
0.08
|
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
18-03-2024 |
19.378 |
15-03-2024 |
19.362 |
0.08
|
NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
18-03-2024 |
14.5822 |
15-03-2024 |
14.5702 |
0.08
|
UTI India Consumer Fund - Regular Plan - IDCW
|
18-03-2024 |
42.4112 |
15-03-2024 |
42.3763 |
0.08
|
Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
18-03-2024 |
25.519 |
15-03-2024 |
25.498 |
0.08
|
UTI India Consumer Fund - Regular Plan - Growth Option
|
18-03-2024 |
48.5178 |
15-03-2024 |
48.4779 |
0.08
|
Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
18-03-2024 |
24.3323 |
15-03-2024 |
24.3123 |
0.08
|
Franklin India Pension Plan-Growth
|
18-03-2024 |
192.5304 |
15-03-2024 |
192.3722 |
0.08
|
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
18-03-2024 |
12.6829 |
15-03-2024 |
12.6725 |
0.08
|
Franklin India Pension Plan - IDCW
|
18-03-2024 |
17.2403 |
15-03-2024 |
17.2262 |
0.08
|
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
18-03-2024 |
11.6578 |
15-03-2024 |
11.6483 |
0.08
|
Axis Money Market Fund - Regular Plan - Growth Option
|
18-03-2024 |
1298.2833 |
15-03-2024 |
1297.2293 |
0.08
|
HSBC Arbitrage Fund - Regular Quarterly IDCW
|
18-03-2024 |
11.2106 |
15-03-2024 |
11.2015 |
0.08
|
HSBC Arbitrage Fund - Regular Growth
|
18-03-2024 |
17.4212 |
15-03-2024 |
17.4071 |
0.08
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
18-03-2024 |
13.2595 |
15-03-2024 |
13.2488 |
0.08
|
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-03-2024 |
24.76 |
15-03-2024 |
24.74 |
0.08
|
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
18-03-2024 |
19.5651 |
15-03-2024 |
19.5493 |
0.08
|
Aditya Birla Sun Life Gold Fund-Growth
|
18-03-2024 |
19.566 |
15-03-2024 |
19.5502 |
0.08
|
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
18-03-2024 |
11.147 |
15-03-2024 |
11.138 |
0.08
|
HDFC S&P BSE 500 Index Fund - Growth Option
|
18-03-2024 |
13.2854 |
15-03-2024 |
13.2747 |
0.08
|
ICICI Prudential Equity & Debt Fund - Annual IDCW
|
18-03-2024 |
24.87 |
15-03-2024 |
24.85 |
0.08
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
31.08 |
15-03-2024 |
31.055 |
0.08
|
Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
18-03-2024 |
12.45 |
15-03-2024 |
12.44 |
0.08
|
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
25.04 |
15-03-2024 |
25.02 |
0.08
|
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
27.0431 |
15-03-2024 |
27.0215 |
0.08
|
SBI PSU Fund - REGULAR PLAN -Growth
|
18-03-2024 |
27.046 |
15-03-2024 |
27.0244 |
0.08
|
Tata Arbitrage Fund-Regular Plan-Growth
|
18-03-2024 |
13.1473 |
15-03-2024 |
13.1369 |
0.08
|
ICICI Prudential Equity & Debt Fund - Growth
|
18-03-2024 |
329.39 |
15-03-2024 |
329.13 |
0.08
|
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
12.5669 |
15-03-2024 |
12.557 |
0.08
|
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
12.5669 |
15-03-2024 |
12.557 |
0.08
|
ITI Arbitrage Fund - Regular Plan - IDCW Option
|
18-03-2024 |
11.8663 |
15-03-2024 |
11.857 |
0.08
|
ITI Arbitrage Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.8663 |
15-03-2024 |
11.857 |
0.08
|
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
24.3037 |
15-03-2024 |
24.2848 |
0.08
|
HDFC FMP 1162D March 2022 - Growth Option
|
18-03-2024 |
11.0748 |
15-03-2024 |
11.0662 |
0.08
|
HDFC FMP 1162D March 2022 - IDCW Option
|
18-03-2024 |
11.0748 |
15-03-2024 |
11.0662 |
0.08
|
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
18-03-2024 |
11.2413 |
15-03-2024 |
11.2326 |
0.08
|
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
18-03-2024 |
10.344 |
15-03-2024 |
10.336 |
0.08
|
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
18-03-2024 |
10.344 |
15-03-2024 |
10.336 |
0.08
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.058 |
15-03-2024 |
11.0495 |
0.08
|
ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
18-03-2024 |
39.03 |
15-03-2024 |
39.0 |
0.08
|
PGIM India Large Cap Fund - Growth
|
18-03-2024 |
299.66 |
15-03-2024 |
299.43 |
0.08
|
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
18-03-2024 |
26.21 |
15-03-2024 |
26.19 |
0.08
|
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
18-03-2024 |
13.14 |
15-03-2024 |
13.13 |
0.08
|
Union Arbitrage Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.8725 |
15-03-2024 |
12.8627 |
0.08
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.058 |
15-03-2024 |
11.0496 |
0.08
|
BHARAT Bond ETF April 2025
|
18-03-2024 |
1193.4518 |
15-03-2024 |
1192.5471 |
0.08
|
LIC MF Arbitrage Fund-Regular Plan-Growth
|
18-03-2024 |
12.6926 |
15-03-2024 |
12.683 |
0.08
|
Union Arbitrage Fund - Regular Plan - IDCW Option
|
18-03-2024 |
12.569 |
15-03-2024 |
12.5595 |
0.08
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
18-03-2024 |
24.2714 |
15-03-2024 |
24.2531 |
0.08
|
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
18-03-2024 |
16.6063 |
15-03-2024 |
16.5938 |
0.08
|
ICICI Prudential Infrastructure Fund - IDCW
|
18-03-2024 |
26.59 |
15-03-2024 |
26.57 |
0.08
|
UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
18-03-2024 |
31.1475 |
15-03-2024 |
31.1241 |
0.08
|
BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
18-03-2024 |
26.64 |
15-03-2024 |
26.62 |
0.08
|
JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
18-03-2024 |
13.3644 |
15-03-2024 |
13.3544 |
0.07
|
JM Arbitrage Fund (Regular) - IDCW
|
18-03-2024 |
13.9387 |
15-03-2024 |
13.9283 |
0.07
|
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
18-03-2024 |
12.3216 |
15-03-2024 |
12.3124 |
0.07
|
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
18-03-2024 |
1051.862 |
15-03-2024 |
1051.0774 |
0.07
|
JM Arbitrage Fund (Regular) - Monthly IDCW
|
18-03-2024 |
11.8071 |
15-03-2024 |
11.7983 |
0.07
|
JM Arbitrage Fund (Regular) - Growth Option
|
18-03-2024 |
30.0315 |
15-03-2024 |
30.0091 |
0.07
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
18-03-2024 |
11.0081 |
15-03-2024 |
10.9999 |
0.07
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
18-03-2024 |
11.0081 |
15-03-2024 |
10.9999 |
0.07
|
JM Arbitrage Fund (Regular) - Quarterly IDCW
|
18-03-2024 |
13.5622 |
15-03-2024 |
13.5521 |
0.07
|
Axis Balanced Advantage Fund - Regular Plan - IDCW
|
18-03-2024 |
13.44 |
15-03-2024 |
13.43 |
0.07
|
Kotak Money Market Fund - (Growth)
|
18-03-2024 |
4076.9574 |
15-03-2024 |
4073.9291 |
0.07
|
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
18-03-2024 |
12.4007 |
15-03-2024 |
12.3915 |
0.07
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
18-03-2024 |
10.9589 |
15-03-2024 |
10.9508 |
0.07
|
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
18-03-2024 |
10.9589 |
15-03-2024 |
10.9508 |
0.07
|
JM Arbitrage Fund (Regular) - Annual IDCW
|
18-03-2024 |
13.2677 |
15-03-2024 |
13.2579 |
0.07
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
18-03-2024 |
16.4536 |
15-03-2024 |
16.4415 |
0.07
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
18-03-2024 |
16.4541 |
15-03-2024 |
16.442 |
0.07
|
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
16.2551 |
15-03-2024 |
16.2432 |
0.07
|
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
18-03-2024 |
30.9098 |
15-03-2024 |
30.8872 |
0.07
|
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
18-03-2024 |
11.0801 |
15-03-2024 |
11.0721 |
0.07
|
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
18-03-2024 |
11.0801 |
15-03-2024 |
11.0721 |
0.07
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
18-03-2024 |
413.8795 |
15-03-2024 |
413.5815 |
0.07
|
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
11.9417 |
15-03-2024 |
11.9331 |
0.07
|
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
11.9417 |
15-03-2024 |
11.9331 |
0.07
|
Sundaram Money Market Fund Regular Plan - Growth
|
18-03-2024 |
13.6267 |
15-03-2024 |
13.6169 |
0.07
|
Aditya Birla Sun Life Money Manager Fund - Growth
|
18-03-2024 |
335.7992 |
15-03-2024 |
335.5576 |
0.07
|
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
13.229 |
15-03-2024 |
13.2195 |
0.07
|
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
18-03-2024 |
27.85 |
15-03-2024 |
27.83 |
0.07
|
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
18-03-2024 |
27.86 |
15-03-2024 |
27.84 |
0.07
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
|
18-03-2024 |
29.6968 |
15-03-2024 |
29.6755 |
0.07
|
HDFC Money Market Fund - Growth Option
|
18-03-2024 |
5190.6891 |
15-03-2024 |
5186.97 |
0.07
|
HDFC Money Market Fund - Weekly IDCW Option
|
18-03-2024 |
1064.0864 |
15-03-2024 |
1063.3247 |
0.07
|
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
18-03-2024 |
1021.2284 |
15-03-2024 |
1020.4981 |
0.07
|
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
18-03-2024 |
1028.5006 |
15-03-2024 |
1027.765 |
0.07
|
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
18-03-2024 |
1005.39 |
15-03-2024 |
1004.6709 |
0.07
|
Nippon India Money Market Fund-Growth Plan-Growth Option
|
18-03-2024 |
3766.1187 |
15-03-2024 |
3763.4255 |
0.07
|
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
18-03-2024 |
496.8678 |
15-03-2024 |
496.5125 |
0.07
|
Aditya Birla Sun Life Savings Fund-Retail Growth
|
18-03-2024 |
480.8104 |
15-03-2024 |
480.4665 |
0.07
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
18-03-2024 |
32.7601 |
15-03-2024 |
32.7367 |
0.07
|
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
18-03-2024 |
24.8118 |
15-03-2024 |
24.7941 |
0.07
|
DSP Savings Fund - Regular Plan - Growth
|
18-03-2024 |
47.9991 |
15-03-2024 |
47.965 |
0.07
|
Tata Money Market Fund-Regular Plan - Growth Option
|
18-03-2024 |
4285.4134 |
15-03-2024 |
4282.3668 |
0.07
|
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
11.2921 |
15-03-2024 |
11.2841 |
0.07
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
18-03-2024 |
1111.207 |
15-03-2024 |
1110.4202 |
0.07
|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
18-03-2024 |
1064.3217 |
15-03-2024 |
1063.5684 |
0.07
|
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
18-03-2024 |
45.216 |
15-03-2024 |
45.184 |
0.07
|
DSP Savings Fund - Regular Plan - IDCW - Monthly
|
18-03-2024 |
10.9056 |
15-03-2024 |
10.8979 |
0.07
|
DSP Savings Fund - Regular Plan - IDCW
|
18-03-2024 |
12.4929 |
15-03-2024 |
12.4841 |
0.07
|
Franklin India Money Market Fund - Growth Option
|
18-03-2024 |
45.5239 |
15-03-2024 |
45.4919 |
0.07
|
Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
18-03-2024 |
10.3902 |
15-03-2024 |
10.3829 |
0.07
|
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
18-03-2024 |
10.8425 |
15-03-2024 |
10.8349 |
0.07
|
Parag Parikh Arbitrage Fund - Regular Plan Growth
|
18-03-2024 |
10.2774 |
15-03-2024 |
10.2702 |
0.07
|
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
18-03-2024 |
1031.6074 |
15-03-2024 |
1030.8857 |
0.07
|
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
18-03-2024 |
1042.55 |
15-03-2024 |
1041.8207 |
0.07
|
HSBC Ultra Short Duration Fund - Regular Growth
|
18-03-2024 |
1233.4498 |
15-03-2024 |
1232.587 |
0.07
|
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
18-03-2024 |
126.042 |
15-03-2024 |
125.954 |
0.07
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
18-03-2024 |
14.36 |
15-03-2024 |
14.35 |
0.07
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
18-03-2024 |
14.36 |
15-03-2024 |
14.35 |
0.07
|
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
18-03-2024 |
12.8193 |
15-03-2024 |
12.8104 |
0.07
|
ICICI Prudential Money Market Fund Option - Weekly IDCW
|
18-03-2024 |
100.8494 |
15-03-2024 |
100.7796 |
0.07
|
ICICI Prudential Money Market Fund Option - Growth
|
18-03-2024 |
344.2948 |
15-03-2024 |
344.0568 |
0.07
|
ICICI Prudential Money Market Fund Option - IDCW Others
|
18-03-2024 |
158.1289 |
15-03-2024 |
158.0196 |
0.07
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
18-03-2024 |
43.5 |
15-03-2024 |
43.47 |
0.07
|
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
18-03-2024 |
11.6047 |
15-03-2024 |
11.5967 |
0.07
|
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
15.5738 |
15-03-2024 |
15.5631 |
0.07
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
18-03-2024 |
12.7923 |
15-03-2024 |
12.7835 |
0.07
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
18-03-2024 |
11.7917 |
15-03-2024 |
11.7836 |
0.07
|
Invesco India Arbitrage Fund - Growth Option
|
18-03-2024 |
29.1816 |
15-03-2024 |
29.1616 |
0.07
|
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
18-03-2024 |
19.0239 |
15-03-2024 |
19.0109 |
0.07
|
DSP Regular Savings Fund- Regular Plan - Growth
|
18-03-2024 |
51.2486 |
15-03-2024 |
51.2136 |
0.07
|
HSBC Money Market Fund - Regular Monthly IDCW
|
18-03-2024 |
11.5935 |
15-03-2024 |
11.5856 |
0.07
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
18-03-2024 |
15.4429 |
15-03-2024 |
15.4324 |
0.07
|
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
18-03-2024 |
11.1789 |
15-03-2024 |
11.1713 |
0.07
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2024 |
31.8131 |
15-03-2024 |
31.7915 |
0.07
|
Motilal Oswal S&P BSE Quality ETF
|
18-03-2024 |
171.7204 |
15-03-2024 |
171.6039 |
0.07
|
HSBC Money Market Fund - Regular Growth
|
18-03-2024 |
24.0054 |
15-03-2024 |
23.9891 |
0.07
|
HSBC Money Market Fund - Regular Weekly IDCW
|
18-03-2024 |
13.1074 |
15-03-2024 |
13.0985 |
0.07
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2024 |
16.3787 |
15-03-2024 |
16.3676 |
0.07
|
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2024 |
16.9758 |
15-03-2024 |
16.9643 |
0.07
|
Invesco India Money Market Fund - Growth
|
18-03-2024 |
2774.7434 |
15-03-2024 |
2772.8649 |
0.07
|
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1021.8664 |
15-03-2024 |
1021.1746 |
0.07
|
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
18-03-2024 |
2777.953 |
15-03-2024 |
2776.076 |
0.07
|
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
14.0637 |
15-03-2024 |
14.0542 |
0.07
|
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
12.3194 |
15-03-2024 |
12.3111 |
0.07
|
BANDHAN Money Manager Fund - Regular Plan - Growth
|
18-03-2024 |
36.7221 |
15-03-2024 |
36.6974 |
0.07
|
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
37.7937 |
15-03-2024 |
37.7683 |
0.07
|
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
18-03-2024 |
44.61 |
15-03-2024 |
44.58 |
0.07
|
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
18-03-2024 |
12.0431 |
15-03-2024 |
12.035 |
0.07
|
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
14.902 |
15-03-2024 |
14.892 |
0.07
|
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
10.2914 |
15-03-2024 |
10.2845 |
0.07
|
Axis Quant Fund - Regular Plan - Growth
|
18-03-2024 |
14.93 |
15-03-2024 |
14.92 |
0.07
|
Axis Quant Fund - Regular Plan - IDCW
|
18-03-2024 |
14.93 |
15-03-2024 |
14.92 |
0.07
|
UTI MMF - Regular Plan - Growth Option
|
18-03-2024 |
2796.8133 |
15-03-2024 |
2794.9501 |
0.07
|
UTI Money Market Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1201.3908 |
15-03-2024 |
1200.5904 |
0.07
|
UTI Money Market Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1040.7984 |
15-03-2024 |
1040.105 |
0.07
|
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
18-03-2024 |
1571.5996 |
15-03-2024 |
1570.5519 |
0.07
|
UTI Money Market Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
1665.8467 |
15-03-2024 |
1664.7369 |
0.07
|
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
18-03-2024 |
1160.059 |
15-03-2024 |
1159.2862 |
0.07
|
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
18-03-2024 |
286.204 |
15-03-2024 |
286.0132 |
0.07
|
Mirae Asset Money Market Fund Regular Growth
|
18-03-2024 |
1145.414 |
15-03-2024 |
1144.6516 |
0.07
|
Mirae Asset Money Market Fund Regular IDCW
|
18-03-2024 |
1145.3797 |
15-03-2024 |
1144.6173 |
0.07
|
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
18-03-2024 |
11.2642 |
15-03-2024 |
11.2567 |
0.07
|
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
18-03-2024 |
11.2644 |
15-03-2024 |
11.2569 |
0.07
|
JM Midcap Fund (Regular) - Growth
|
18-03-2024 |
14.7484 |
15-03-2024 |
14.7386 |
0.07
|
JM Midcap Fund (Regular) - IDCW
|
18-03-2024 |
14.7484 |
15-03-2024 |
14.7386 |
0.07
|
Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
18-03-2024 |
1047.8876 |
15-03-2024 |
1047.1948 |
0.07
|
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
18-03-2024 |
1047.8876 |
15-03-2024 |
1047.1948 |
0.07
|
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
30.31 |
15-03-2024 |
30.29 |
0.07
|
Edelweiss Money Market Fund - Regular Plan - Growth Option
|
18-03-2024 |
26.0112 |
15-03-2024 |
25.9941 |
0.07
|
DSP Arbitrage Fund - Regular - Growth
|
18-03-2024 |
13.692 |
15-03-2024 |
13.683 |
0.07
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
18-03-2024 |
1404.3074 |
15-03-2024 |
1403.3834 |
0.07
|
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
18-03-2024 |
10.0511 |
15-03-2024 |
10.0445 |
0.07
|
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
10.0726 |
15-03-2024 |
10.066 |
0.07
|
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
18-03-2024 |
25.7955 |
15-03-2024 |
25.7786 |
0.07
|
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
18-03-2024 |
10.0828 |
15-03-2024 |
10.0762 |
0.07
|
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
18-03-2024 |
10.6907 |
15-03-2024 |
10.6837 |
0.07
|
ICICI Prudential Ultra Short Term Fund - Growth
|
18-03-2024 |
25.2286 |
15-03-2024 |
25.2121 |
0.07
|
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
18-03-2024 |
11.011 |
15-03-2024 |
11.0038 |
0.07
|
Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
18-03-2024 |
24.4676 |
15-03-2024 |
24.4516 |
0.07
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
18-03-2024 |
10.713 |
15-03-2024 |
10.706 |
0.07
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
18-03-2024 |
10.7125 |
15-03-2024 |
10.7055 |
0.07
|
Axis Ultra Short Term Fund - Regular Plan Growth
|
18-03-2024 |
13.4842 |
15-03-2024 |
13.4754 |
0.07
|
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
18-03-2024 |
13.4841 |
15-03-2024 |
13.4753 |
0.07
|
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
18-03-2024 |
31.1189 |
15-03-2024 |
31.0986 |
0.07
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1265.4553 |
15-03-2024 |
1264.6353 |
0.06
|
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
5444.1276 |
15-03-2024 |
5440.6024 |
0.06
|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
2050.5524 |
15-03-2024 |
2049.2238 |
0.06
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
18-03-2024 |
10.5113 |
15-03-2024 |
10.5045 |
0.06
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
18-03-2024 |
10.5113 |
15-03-2024 |
10.5045 |
0.06
|
JM Flexicap Fund (Regular) - IDCW
|
18-03-2024 |
63.7815 |
15-03-2024 |
63.7403 |
0.06
|
JM Flexicap Fund (Regular) - Growth option
|
18-03-2024 |
82.7711 |
15-03-2024 |
82.7177 |
0.06
|
HDFC Ultra Short Term Fund - Weekly IDCW Option
|
18-03-2024 |
10.0638 |
15-03-2024 |
10.0573 |
0.06
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
18-03-2024 |
1053.0035 |
15-03-2024 |
1052.3232 |
0.06
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
18-03-2024 |
1071.984 |
15-03-2024 |
1071.2931 |
0.06
|
Canara Robeco Value Fund - Regular Plan - Growth Option
|
18-03-2024 |
15.55 |
15-03-2024 |
15.54 |
0.06
|
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
18-03-2024 |
31.1372 |
15-03-2024 |
31.1172 |
0.06
|
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
18-03-2024 |
1148.1854 |
15-03-2024 |
1147.4491 |
0.06
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
18-03-2024 |
1074.5844 |
15-03-2024 |
1073.8954 |
0.06
|
ICICI Prudential Value Discovery Fund - Growth
|
18-03-2024 |
389.57 |
15-03-2024 |
389.32 |
0.06
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
|
18-03-2024 |
15.6 |
15-03-2024 |
15.59 |
0.06
|
HDFC Ultra Short Term Fund - Growth Option
|
18-03-2024 |
13.8035 |
15-03-2024 |
13.7947 |
0.06
|
HDFC Ultra Short Term Fund - Monthly IDCW Option
|
18-03-2024 |
10.1951 |
15-03-2024 |
10.1886 |
0.06
|
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
18-03-2024 |
31.5286 |
15-03-2024 |
31.5085 |
0.06
|
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
18-03-2024 |
1001.2038 |
15-03-2024 |
1000.5687 |
0.06
|
Mirae Asset Ultra Short Duration Fund Regular IDCW
|
18-03-2024 |
1188.3783 |
15-03-2024 |
1187.6244 |
0.06
|
Mirae Asset Ultra Short Duration Fund Regular Growth
|
18-03-2024 |
1188.8173 |
15-03-2024 |
1188.0631 |
0.06
|
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
18-03-2024 |
11.5233 |
15-03-2024 |
11.516 |
0.06
|
UTI Short Duration Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
12.6947 |
15-03-2024 |
12.6867 |
0.06
|
DSP Ultra Short Fund - Regular Plan - Growth
|
18-03-2024 |
3115.2307 |
15-03-2024 |
3113.2664 |
0.06
|
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
18-03-2024 |
1069.6439 |
15-03-2024 |
1068.9692 |
0.06
|
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
18-03-2024 |
1005.8544 |
15-03-2024 |
1005.22 |
0.06
|
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
18-03-2024 |
1118.4944 |
15-03-2024 |
1117.7889 |
0.06
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
18-03-2024 |
35.212 |
15-03-2024 |
35.1899 |
0.06
|
HDFC Hybrid Equity Fund - IDCW Plan
|
18-03-2024 |
15.942 |
15-03-2024 |
15.932 |
0.06
|
UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
11.7918 |
15-03-2024 |
11.7844 |
0.06
|
UTI Short Duration Fund - Regular Plan - Growth Option
|
18-03-2024 |
28.7061 |
15-03-2024 |
28.6881 |
0.06
|
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
18-03-2024 |
12.2964 |
15-03-2024 |
12.2887 |
0.06
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
18-03-2024 |
10.848 |
15-03-2024 |
10.8412 |
0.06
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
18-03-2024 |
10.848 |
15-03-2024 |
10.8412 |
0.06
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
18-03-2024 |
20.7428 |
15-03-2024 |
20.7298 |
0.06
|
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
14.8545 |
15-03-2024 |
14.8452 |
0.06
|
UTI MMF-Discontinued - Regular Plan -Growth
|
18-03-2024 |
6482.8984 |
15-03-2024 |
6478.8439 |
0.06
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
18-03-2024 |
11.6668 |
15-03-2024 |
11.6595 |
0.06
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
18-03-2024 |
9.7514 |
15-03-2024 |
9.7453 |
0.06
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
18-03-2024 |
10.0799 |
15-03-2024 |
10.0736 |
0.06
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
18-03-2024 |
10.4064 |
15-03-2024 |
10.3999 |
0.06
|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
18-03-2024 |
16.05 |
15-03-2024 |
16.04 |
0.06
|
UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
16.3913 |
15-03-2024 |
16.3811 |
0.06
|
DSP Arbitrage Fund - Regular - IDCW - Monthly
|
18-03-2024 |
11.285 |
15-03-2024 |
11.278 |
0.06
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
18-03-2024 |
13.8682 |
15-03-2024 |
13.8596 |
0.06
|
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50
|
18-03-2024 |
119.8905 |
15-03-2024 |
119.8163 |
0.06
|
Union Money Market Fund - Regular Plan - Growth Option
|
18-03-2024 |
1130.7392 |
15-03-2024 |
1130.0403 |
0.06
|
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
18-03-2024 |
31.279 |
15-03-2024 |
31.2597 |
0.06
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
18-03-2024 |
11.0324 |
15-03-2024 |
11.0256 |
0.06
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
18-03-2024 |
11.032 |
15-03-2024 |
11.0252 |
0.06
|
PGIM India Money Market Fund - Regular Plan - Growth Option
|
18-03-2024 |
1209.5694 |
15-03-2024 |
1208.8262 |
0.06
|
Invesco India Money Market Fund - Regular - Growth
|
18-03-2024 |
2478.0892 |
15-03-2024 |
2476.5698 |
0.06
|
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1316.1849 |
15-03-2024 |
1315.3779 |
0.06
|
DSP Arbitrage Fund - Regular - IDCW
|
18-03-2024 |
11.443 |
15-03-2024 |
11.436 |
0.06
|
Motilal Oswal S&P BSE Quality Index Fund-Regular plan
|
18-03-2024 |
14.9057 |
15-03-2024 |
14.8966 |
0.06
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-03-2024 |
1002.658 |
15-03-2024 |
1002.0458 |
0.06
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
18-03-2024 |
1248.7555 |
15-03-2024 |
1247.9932 |
0.06
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-03-2024 |
1003.6661 |
15-03-2024 |
1003.053 |
0.06
|
Templeton India Equity Income Fund-Growth Plan
|
18-03-2024 |
123.4504 |
15-03-2024 |
123.3754 |
0.06
|
JM Low Duration Fund (Regular) - Weekly IDCW
|
18-03-2024 |
11.4209 |
15-03-2024 |
11.414 |
0.06
|
JM Low Duration Fund (Regular) - Fortnightly IDCW
|
18-03-2024 |
11.0906 |
15-03-2024 |
11.0839 |
0.06
|
JM Low Duration Fund (Regular) - Growth Option
|
18-03-2024 |
33.705 |
15-03-2024 |
33.6847 |
0.06
|
ICICI Prudential Bharat Consumption Fund - IDCW Option
|
18-03-2024 |
16.62 |
15-03-2024 |
16.61 |
0.06
|
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
18-03-2024 |
33.0547 |
15-03-2024 |
33.0349 |
0.06
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
18-03-2024 |
11.5904 |
15-03-2024 |
11.5835 |
0.06
|
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
18-03-2024 |
10.5735 |
15-03-2024 |
10.5672 |
0.06
|
Nippon India Ultra Short Duration Fund- Growth Option
|
18-03-2024 |
3678.7556 |
15-03-2024 |
3676.5671 |
0.06
|
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
18-03-2024 |
1027.7321 |
15-03-2024 |
1027.1212 |
0.06
|
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
18-03-2024 |
1092.3401 |
15-03-2024 |
1091.69 |
0.06
|
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
18-03-2024 |
1018.825 |
15-03-2024 |
1018.2205 |
0.06
|
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
18-03-2024 |
10.8223 |
15-03-2024 |
10.8159 |
0.06
|
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
18-03-2024 |
10.1347 |
15-03-2024 |
10.1287 |
0.06
|
HSBC Managed Solutions - Growth - Growth
|
18-03-2024 |
34.3396 |
15-03-2024 |
34.3193 |
0.06
|
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
18-03-2024 |
40.5164 |
15-03-2024 |
40.4925 |
0.06
|
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
18-03-2024 |
11.5679 |
15-03-2024 |
11.5611 |
0.06
|
DSP Low Duration Fund - Regular Plan - Growth
|
18-03-2024 |
18.0312 |
15-03-2024 |
18.0206 |
0.06
|
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
18-03-2024 |
32.8081 |
15-03-2024 |
32.7889 |
0.06
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
10.2666 |
15-03-2024 |
10.2606 |
0.06
|
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
18-03-2024 |
31.8678 |
15-03-2024 |
31.8492 |
0.06
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
18-03-2024 |
11.6554 |
15-03-2024 |
11.6486 |
0.06
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
10.2975 |
15-03-2024 |
10.2915 |
0.06
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-03-2024 |
34.3316 |
15-03-2024 |
34.3116 |
0.06
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
38.3268 |
15-03-2024 |
38.3045 |
0.06
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
18-03-2024 |
178.9884 |
15-03-2024 |
178.8843 |
0.06
|
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
18-03-2024 |
138.75 |
15-03-2024 |
138.6693 |
0.06
|
Aditya Birla Sun Life Small Cap Fund - GROWTH
|
18-03-2024 |
69.4074 |
15-03-2024 |
69.367 |
0.06
|
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
18-03-2024 |
10.831 |
15-03-2024 |
10.8247 |
0.06
|
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
18-03-2024 |
12.2054 |
15-03-2024 |
12.1983 |
0.06
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
18-03-2024 |
10.8358 |
15-03-2024 |
10.8295 |
0.06
|
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
10.8358 |
15-03-2024 |
10.8295 |
0.06
|
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
18-03-2024 |
1320.9903 |
15-03-2024 |
1320.2228 |
0.06
|
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1053.1949 |
15-03-2024 |
1052.583 |
0.06
|
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
1495.4662 |
15-03-2024 |
1494.5974 |
0.06
|
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
18-03-2024 |
1240.7518 |
15-03-2024 |
1240.031 |
0.06
|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
18-03-2024 |
3873.9267 |
15-03-2024 |
3871.676 |
0.06
|
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
1267.6877 |
15-03-2024 |
1266.9511 |
0.06
|
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
18-03-2024 |
1250.6841 |
15-03-2024 |
1249.9573 |
0.06
|
Nippon India Hybrid Bond Fund-Growth Plan
|
18-03-2024 |
51.7208 |
15-03-2024 |
51.6908 |
0.06
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
18-03-2024 |
10.3906 |
15-03-2024 |
10.3846 |
0.06
|
Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
18-03-2024 |
2805.4734 |
15-03-2024 |
2803.8569 |
0.06
|
Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
18-03-2024 |
2630.2675 |
15-03-2024 |
2628.7519 |
0.06
|
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
18-03-2024 |
1014.3716 |
15-03-2024 |
1013.7863 |
0.06
|
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1014.3613 |
15-03-2024 |
1013.7769 |
0.06
|
HDFC Hybrid Equity Fund - Growth Plan
|
18-03-2024 |
102.781 |
15-03-2024 |
102.722 |
0.06
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
18-03-2024 |
314.3922 |
15-03-2024 |
314.2128 |
0.06
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
18-03-2024 |
454.7262 |
15-03-2024 |
454.4669 |
0.06
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
18-03-2024 |
100.6708 |
15-03-2024 |
100.6134 |
0.06
|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
18-03-2024 |
100.5726 |
15-03-2024 |
100.5153 |
0.06
|
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
18-03-2024 |
1009.877 |
15-03-2024 |
1009.3071 |
0.06
|
Axis Balanced Advantage Fund - Regular Plan - Growth
|
18-03-2024 |
17.7 |
15-03-2024 |
17.69 |
0.06
|
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
18-03-2024 |
1029.9689 |
15-03-2024 |
1029.3886 |
0.06
|
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
18-03-2024 |
1029.6076 |
15-03-2024 |
1029.0268 |
0.06
|
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
18-03-2024 |
2265.1455 |
15-03-2024 |
2263.8689 |
0.06
|
NIPPON INDIA LOW DURATION FUND - IDCW Option
|
18-03-2024 |
1809.6596 |
15-03-2024 |
1808.6407 |
0.06
|
Nippon India Low Duration Fund- Growth Plan - Growth Option
|
18-03-2024 |
3404.446 |
15-03-2024 |
3402.5295 |
0.06
|
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth
|
18-03-2024 |
10.8342 |
15-03-2024 |
10.8281 |
0.06
|
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW
|
18-03-2024 |
10.8346 |
15-03-2024 |
10.8285 |
0.06
|
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
18-03-2024 |
1009.0684 |
15-03-2024 |
1008.5021 |
0.06
|
Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
18-03-2024 |
3573.7598 |
15-03-2024 |
3571.7568 |
0.06
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
18-03-2024 |
10.368 |
15-03-2024 |
10.3622 |
0.06
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
18-03-2024 |
36.6643 |
15-03-2024 |
36.6439 |
0.06
|
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
18-03-2024 |
12.3916 |
15-03-2024 |
12.3847 |
0.06
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
18-03-2024 |
11.5272 |
15-03-2024 |
11.5208 |
0.06
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
18-03-2024 |
11.5272 |
15-03-2024 |
11.5208 |
0.06
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
18-03-2024 |
36.6151 |
15-03-2024 |
36.5948 |
0.06
|
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
18-03-2024 |
12.4447 |
15-03-2024 |
12.4378 |
0.06
|
LIC MF Low Duration Fund-Regular Plan-Growth
|
18-03-2024 |
36.0902 |
15-03-2024 |
36.0702 |
0.06
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
18-03-2024 |
1139.2137 |
15-03-2024 |
1138.5831 |
0.06
|
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
18-03-2024 |
1001.3264 |
15-03-2024 |
1000.7751 |
0.06
|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
18-03-2024 |
3239.7221 |
15-03-2024 |
3237.9376 |
0.06
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
18-03-2024 |
1031.8152 |
15-03-2024 |
1031.2469 |
0.06
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
18-03-2024 |
1029.2782 |
15-03-2024 |
1028.7114 |
0.06
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
18-03-2024 |
1010.0281 |
15-03-2024 |
1009.4717 |
0.06
|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
18-03-2024 |
1254.7569 |
15-03-2024 |
1254.067 |
0.06
|
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1018.0353 |
15-03-2024 |
1017.4752 |
0.06
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
18-03-2024 |
10.5581 |
15-03-2024 |
10.5523 |
0.06
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
18-03-2024 |
10.0196 |
15-03-2024 |
10.0141 |
0.05
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
18-03-2024 |
10.0196 |
15-03-2024 |
10.0141 |
0.05
|
ICICI Prudential Value Discovery Fund - IDCW
|
18-03-2024 |
36.47 |
15-03-2024 |
36.45 |
0.05
|
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
10.3863 |
15-03-2024 |
10.3806 |
0.05
|
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
10.3863 |
15-03-2024 |
10.3806 |
0.05
|
BANK OF INDIA Small Cap Fund Regular Plan Growth
|
18-03-2024 |
36.54 |
15-03-2024 |
36.52 |
0.05
|
PGIM India Ultra Short Duration Fund - Growth
|
18-03-2024 |
31.2421 |
15-03-2024 |
31.225 |
0.05
|
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
12.9828 |
15-03-2024 |
12.9757 |
0.05
|
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
12.9828 |
15-03-2024 |
12.9757 |
0.05
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
18-03-2024 |
2475.9167 |
15-03-2024 |
2474.5674 |
0.05
|
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW
|
18-03-2024 |
1061.9633 |
15-03-2024 |
1061.3846 |
0.05
|
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW
|
18-03-2024 |
1110.1842 |
15-03-2024 |
1109.5792 |
0.05
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
146.93 |
15-03-2024 |
146.85 |
0.05
|
Mirae Asset Low Duration Fund - Regular Plan - Growth
|
18-03-2024 |
2055.1827 |
15-03-2024 |
2054.066 |
0.05
|
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1091.9252 |
15-03-2024 |
1091.3319 |
0.05
|
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
1013.8909 |
15-03-2024 |
1013.34 |
0.05
|
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1107.5277 |
15-03-2024 |
1106.9259 |
0.05
|
Axis Equity ETFs FOF - Regular Plan - Growth Option
|
18-03-2024 |
13.7909 |
15-03-2024 |
13.7834 |
0.05
|
Axis Equity ETFs FOF - Regular Plan - IDCW
|
18-03-2024 |
13.7909 |
15-03-2024 |
13.7834 |
0.05
|
Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
18-03-2024 |
1221.2543 |
15-03-2024 |
1220.5905 |
0.05
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW
|
18-03-2024 |
1087.3425 |
15-03-2024 |
1086.7514 |
0.05
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW
|
18-03-2024 |
1149.508 |
15-03-2024 |
1148.8832 |
0.05
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
18-03-2024 |
3153.4698 |
15-03-2024 |
3151.7558 |
0.05
|
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
10.1395 |
15-03-2024 |
10.134 |
0.05
|
UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1264.0154 |
15-03-2024 |
1263.3296 |
0.05
|
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-03-2024 |
1239.2038 |
15-03-2024 |
1238.5314 |
0.05
|
UTI Low Duration Fund - Regular Plan - Growth Option
|
18-03-2024 |
3215.1881 |
15-03-2024 |
3213.4436 |
0.05
|
UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1242.3257 |
15-03-2024 |
1241.6516 |
0.05
|
UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
1222.8666 |
15-03-2024 |
1222.2031 |
0.05
|
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
18-03-2024 |
1330.8403 |
15-03-2024 |
1330.1182 |
0.05
|
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
18-03-2024 |
1269.1002 |
15-03-2024 |
1268.4115 |
0.05
|
PGIM India Hybrid Equity Fund - Growth Option
|
18-03-2024 |
110.55 |
15-03-2024 |
110.49 |
0.05
|
BANDHAN Low Duration Fund - Regular Plan - Growth
|
18-03-2024 |
35.0845 |
15-03-2024 |
35.0655 |
0.05
|
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
11.0706 |
15-03-2024 |
11.0646 |
0.05
|
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
18-03-2024 |
11.6503 |
15-03-2024 |
11.644 |
0.05
|
Tata Ultra Short Term Fund-Regular Plan-Growth
|
18-03-2024 |
12.977 |
15-03-2024 |
12.97 |
0.05
|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
18-03-2024 |
1211.6251 |
15-03-2024 |
1210.971 |
0.05
|
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
18-03-2024 |
1211.8099 |
15-03-2024 |
1211.1559 |
0.05
|
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
18-03-2024 |
1031.1087 |
15-03-2024 |
1030.5522 |
0.05
|
UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
18-03-2024 |
31.6196 |
15-03-2024 |
31.6026 |
0.05
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
14.897 |
15-03-2024 |
14.889 |
0.05
|
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
18-03-2024 |
14.897 |
15-03-2024 |
14.889 |
0.05
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
18-03-2024 |
76.451 |
15-03-2024 |
76.41 |
0.05
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.8048 |
15-03-2024 |
10.799 |
0.05
|
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
18-03-2024 |
10.8049 |
15-03-2024 |
10.7991 |
0.05
|
UTI Silver Exchange Traded Fund
|
18-03-2024 |
74.421 |
15-03-2024 |
74.3811 |
0.05
|
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
18-03-2024 |
11.2259 |
15-03-2024 |
11.2199 |
0.05
|
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
18-03-2024 |
22.3998 |
15-03-2024 |
22.3879 |
0.05
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
18-03-2024 |
1254.9018 |
15-03-2024 |
1254.2343 |
0.05
|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
18-03-2024 |
19.9539 |
15-03-2024 |
19.9433 |
0.05
|
UTI Floater Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
1297.0554 |
15-03-2024 |
1296.3668 |
0.05
|
UTI Floater Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
1248.5514 |
15-03-2024 |
1247.8885 |
0.05
|
UTI - Floater Fund - Regular Plan - Growth Option
|
18-03-2024 |
1365.7647 |
15-03-2024 |
1365.0396 |
0.05
|
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
18-03-2024 |
1206.1805 |
15-03-2024 |
1205.5401 |
0.05
|
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
18-03-2024 |
11.3284 |
15-03-2024 |
11.3224 |
0.05
|
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
18-03-2024 |
11.898 |
15-03-2024 |
11.8917 |
0.05
|
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
18-03-2024 |
77.6895 |
15-03-2024 |
77.6484 |
0.05
|
Kotak Low Duration Fund- Regular Plan-Growth Option
|
18-03-2024 |
3042.0665 |
15-03-2024 |
3040.4618 |
0.05
|
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
18-03-2024 |
1159.5419 |
15-03-2024 |
1158.93 |
0.05
|
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
18-03-2024 |
1431.0667 |
15-03-2024 |
1430.3111 |
0.05
|
Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
18-03-2024 |
598.9193 |
15-03-2024 |
598.6035 |
0.05
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
3483.4625 |
15-03-2024 |
3481.6234 |
0.05
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
1004.1546 |
15-03-2024 |
1003.6244 |
0.05
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
1241.6274 |
15-03-2024 |
1240.9718 |
0.05
|
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
18-03-2024 |
100.5334 |
15-03-2024 |
100.4804 |
0.05
|
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
18-03-2024 |
10.8343 |
15-03-2024 |
10.8286 |
0.05
|
Invesco India Ultra Short Duration Fund - Growth
|
18-03-2024 |
2461.7572 |
15-03-2024 |
2460.4628 |
0.05
|
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1014.7193 |
15-03-2024 |
1014.1857 |
0.05
|
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
18-03-2024 |
1299.7407 |
15-03-2024 |
1299.0572 |
0.05
|
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
24.1491 |
15-03-2024 |
24.1364 |
0.05
|
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
18-03-2024 |
24.62 |
15-03-2024 |
24.6071 |
0.05
|
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
18-03-2024 |
31.4259 |
15-03-2024 |
31.4095 |
0.05
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
18-03-2024 |
16.8797 |
15-03-2024 |
16.8709 |
0.05
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
18-03-2024 |
29.9337 |
15-03-2024 |
29.9181 |
0.05
|
Tata Floating Rate Fund-Regular Plan-Growth
|
18-03-2024 |
11.5195 |
15-03-2024 |
11.5135 |
0.05
|
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
18-03-2024 |
11.5195 |
15-03-2024 |
11.5135 |
0.05
|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
18-03-2024 |
11.5195 |
15-03-2024 |
11.5135 |
0.05
|
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
18-03-2024 |
11.5195 |
15-03-2024 |
11.5135 |
0.05
|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
18-03-2024 |
11.5608 |
15-03-2024 |
11.5548 |
0.05
|
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
18-03-2024 |
1002.1008 |
15-03-2024 |
1001.5823 |
0.05
|
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
18-03-2024 |
1137.5986 |
15-03-2024 |
1137.0103 |
0.05
|
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
18-03-2024 |
1004.5392 |
15-03-2024 |
1004.0197 |
0.05
|
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
18-03-2024 |
1137.5724 |
15-03-2024 |
1136.9854 |
0.05
|
Mirae Asset Great Consumer Fund Regular IDCW
|
18-03-2024 |
25.213 |
15-03-2024 |
25.2 |
0.05
|
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
18-03-2024 |
13.0137 |
15-03-2024 |
13.007 |
0.05
|
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
18-03-2024 |
13.0513 |
15-03-2024 |
13.0446 |
0.05
|
HSBC Low Duration Fund - Regular Annual IDCW
|
18-03-2024 |
10.9069 |
15-03-2024 |
10.9013 |
0.05
|
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
18-03-2024 |
9.9231 |
15-03-2024 |
9.918 |
0.05
|
NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
18-03-2024 |
17.1707 |
15-03-2024 |
17.1619 |
0.05
|
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
18-03-2024 |
28.557 |
15-03-2024 |
28.5424 |
0.05
|
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
18-03-2024 |
33.1204 |
15-03-2024 |
33.1035 |
0.05
|
Nippon India Credit Risk Fund - Growth Plan
|
18-03-2024 |
31.3006 |
15-03-2024 |
31.2846 |
0.05
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
18-03-2024 |
19.58 |
15-03-2024 |
19.57 |
0.05
|
HDFC Low Duration Fund - Monthly IDCW
|
18-03-2024 |
10.1874 |
15-03-2024 |
10.1822 |
0.05
|
HSBC Low Duration Fund - Regular Monthly IDCW
|
18-03-2024 |
10.3877 |
15-03-2024 |
10.3824 |
0.05
|
HSBC Low Duration Fund - Regular Growth
|
18-03-2024 |
25.741 |
15-03-2024 |
25.7279 |
0.05
|
Franklin India Debt Hybrid Fund - Growth
|
18-03-2024 |
80.1764 |
15-03-2024 |
80.1356 |
0.05
|
HDFC Low Duration Fund - Growth
|
18-03-2024 |
52.4967 |
15-03-2024 |
52.4701 |
0.05
|
UTI Low Duration Fund - Discontinued Growth Option
|
18-03-2024 |
5702.2067 |
15-03-2024 |
5699.318 |
0.05
|
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
19.78 |
15-03-2024 |
19.77 |
0.05
|
HDFC Low Duration Fund - Weekly IDCW
|
18-03-2024 |
10.0752 |
15-03-2024 |
10.0701 |
0.05
|
Navi Conservative Hybrid Fund - Quarterly IDCW
|
18-03-2024 |
15.4445 |
15-03-2024 |
15.4367 |
0.05
|
Axis Equity Saver Fund - Regular Plan - Growth
|
18-03-2024 |
19.83 |
15-03-2024 |
19.82 |
0.05
|
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
18-03-2024 |
9.9238 |
15-03-2024 |
9.9188 |
0.05
|
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
18-03-2024 |
12.2986 |
15-03-2024 |
12.2924 |
0.05
|
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
18-03-2024 |
11.5328 |
15-03-2024 |
11.527 |
0.05
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
18-03-2024 |
11.1345 |
15-03-2024 |
11.1289 |
0.05
|
Navi Conservative Hybrid Fund-Growth
|
18-03-2024 |
25.1116 |
15-03-2024 |
25.099 |
0.05
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
18-03-2024 |
10.9558 |
15-03-2024 |
10.9503 |
0.05
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
18-03-2024 |
10.371 |
15-03-2024 |
10.3658 |
0.05
|
Navi Conservative Hybrid Fund - Monthly IDCW
|
18-03-2024 |
11.8575 |
15-03-2024 |
11.8516 |
0.05
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-03-2024 |
11.2749 |
15-03-2024 |
11.2693 |
0.05
|
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
18-03-2024 |
20.12 |
15-03-2024 |
20.11 |
0.05
|
Franklin India Flexi Cap Fund - IDCW
|
18-03-2024 |
60.2183 |
15-03-2024 |
60.1885 |
0.05
|
Franklin India Flexi Cap Fund - Growth
|
18-03-2024 |
1369.5999 |
15-03-2024 |
1368.9227 |
0.05
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
18-03-2024 |
11.1194 |
15-03-2024 |
11.1139 |
0.05
|
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
18-03-2024 |
28.1468 |
15-03-2024 |
28.1329 |
0.05
|
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
18-03-2024 |
15.3025 |
15-03-2024 |
15.295 |
0.05
|
LIC MF Money Market Fund-Regular Growth
|
18-03-2024 |
1098.7053 |
15-03-2024 |
1098.1688 |
0.05
|
LIC MF Money Market Fund-Regular IDCW
|
18-03-2024 |
1098.7053 |
15-03-2024 |
1098.1688 |
0.05
|
ICICI Prudential Savings Fund - Growth
|
18-03-2024 |
491.828 |
15-03-2024 |
491.5882 |
0.05
|
ICICI Prudential Savings Fund - Weekly IDCW
|
18-03-2024 |
105.6059 |
15-03-2024 |
105.5544 |
0.05
|
ICICI Prudential Savings Fund - Monthly IDCW
|
18-03-2024 |
102.076 |
15-03-2024 |
102.0262 |
0.05
|
ICICI Prudential Savings Fund - IDCW Others
|
18-03-2024 |
173.1846 |
15-03-2024 |
173.1002 |
0.05
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
18-03-2024 |
1008.5781 |
15-03-2024 |
1008.0867 |
0.05
|
ICICI Prudential Savings Fund - Quarterly IDCW
|
18-03-2024 |
109.0332 |
15-03-2024 |
108.9801 |
0.05
|
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
20.1486 |
15-03-2024 |
20.1388 |
0.05
|
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
20.1486 |
15-03-2024 |
20.1388 |
0.05
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
18-03-2024 |
11.112 |
15-03-2024 |
11.1066 |
0.05
|
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-03-2024 |
11.1132 |
15-03-2024 |
11.1078 |
0.05
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
18-03-2024 |
2902.315 |
15-03-2024 |
2900.9079 |
0.05
|
Sundaram Services Fund Regular Plan - Growth
|
18-03-2024 |
27.2648 |
15-03-2024 |
27.2516 |
0.05
|
NJ Arbitrage Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.0683 |
15-03-2024 |
11.063 |
0.05
|
BANDHAN Focused Equity Fund - Regular Plan - Growth
|
18-03-2024 |
68.915 |
15-03-2024 |
68.882 |
0.05
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
18-03-2024 |
1490.8418 |
15-03-2024 |
1490.1299 |
0.05
|
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1117.4611 |
15-03-2024 |
1116.9275 |
0.05
|
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
19.6756 |
15-03-2024 |
19.6663 |
0.05
|
BHARAT Bond ETF- April 2031
|
18-03-2024 |
1210.0138 |
15-03-2024 |
1209.4453 |
0.05
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
18-03-2024 |
10.0275 |
15-03-2024 |
10.0228 |
0.05
|
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
22.594 |
15-03-2024 |
22.5834 |
0.05
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
|
18-03-2024 |
64.0536 |
15-03-2024 |
64.0236 |
0.05
|
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
18-03-2024 |
12.828 |
15-03-2024 |
12.822 |
0.05
|
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
18-03-2024 |
31.0504 |
15-03-2024 |
31.0359 |
0.05
|
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
18-03-2024 |
10.9336 |
15-03-2024 |
10.9285 |
0.05
|
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
18-03-2024 |
3520.2891 |
15-03-2024 |
3518.648 |
0.05
|
Invesco India Low Duration Fund - Growth
|
18-03-2024 |
3439.6387 |
15-03-2024 |
3438.0353 |
0.05
|
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1253.5527 |
15-03-2024 |
1252.9684 |
0.05
|
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1156.6018 |
15-03-2024 |
1156.0626 |
0.05
|
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
18.4738 |
15-03-2024 |
18.4652 |
0.05
|
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
18-03-2024 |
30.8431 |
15-03-2024 |
30.8288 |
0.05
|
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
3181.5782 |
15-03-2024 |
3180.1186 |
0.05
|
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
18-03-2024 |
21.79 |
15-03-2024 |
21.78 |
0.05
|
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1239.251 |
15-03-2024 |
1238.6831 |
0.05
|
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1260.9407 |
15-03-2024 |
1260.3629 |
0.05
|
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1395.4415 |
15-03-2024 |
1394.802 |
0.05
|
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1239.2412 |
15-03-2024 |
1238.6733 |
0.05
|
UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.9335 |
15-03-2024 |
10.9285 |
0.05
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
18-03-2024 |
11.167 |
15-03-2024 |
11.1619 |
0.05
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
18-03-2024 |
11.167 |
15-03-2024 |
11.1619 |
0.05
|
Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
18-03-2024 |
13.3436 |
15-03-2024 |
13.3375 |
0.05
|
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
18-03-2024 |
1356.159 |
15-03-2024 |
1355.542 |
0.05
|
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
1206.9694 |
15-03-2024 |
1206.4203 |
0.05
|
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
10.7115 |
15-03-2024 |
10.7067 |
0.04
|
ICICI Prudential Infrastructure Fund - Growth
|
18-03-2024 |
158.73 |
15-03-2024 |
158.66 |
0.04
|
BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
18-03-2024 |
18.201 |
15-03-2024 |
18.193 |
0.04
|
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
18-03-2024 |
10.7112 |
15-03-2024 |
10.7065 |
0.04
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
18-03-2024 |
11.1796 |
15-03-2024 |
11.1747 |
0.04
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
18-03-2024 |
22.2929 |
15-03-2024 |
22.2832 |
0.04
|
Aditya Birla Sun Life Silver ETF
|
18-03-2024 |
75.3798 |
15-03-2024 |
75.3472 |
0.04
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
18-03-2024 |
11.1786 |
15-03-2024 |
11.1738 |
0.04
|
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
18-03-2024 |
10.0235 |
15-03-2024 |
10.0192 |
0.04
|
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
18-03-2024 |
10.0235 |
15-03-2024 |
10.0192 |
0.04
|
Edelweiss Silver ETF
|
18-03-2024 |
75.9401 |
15-03-2024 |
75.9076 |
0.04
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
18-03-2024 |
23.351 |
15-03-2024 |
23.341 |
0.04
|
ICICI PRUDENTIAL SILVER ETF
|
18-03-2024 |
75.3543 |
15-03-2024 |
75.3221 |
0.04
|
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
18-03-2024 |
11.1119 |
15-03-2024 |
11.1072 |
0.04
|
DSP Silver ETF
|
18-03-2024 |
72.9518 |
15-03-2024 |
72.9211 |
0.04
|
Kotak Silver ETF
|
18-03-2024 |
73.416 |
15-03-2024 |
73.3851 |
0.04
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
18-03-2024 |
11.1957 |
15-03-2024 |
11.191 |
0.04
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
18-03-2024 |
11.1957 |
15-03-2024 |
11.191 |
0.04
|
NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
18-03-2024 |
18.3375 |
15-03-2024 |
18.3298 |
0.04
|
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
18-03-2024 |
10.2672 |
15-03-2024 |
10.2629 |
0.04
|
Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
18-03-2024 |
40.612 |
15-03-2024 |
40.595 |
0.04
|
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
18-03-2024 |
11.0293 |
15-03-2024 |
11.0247 |
0.04
|
Franklin India ELSS Tax Saver Fund-Growth
|
18-03-2024 |
1240.0932 |
15-03-2024 |
1239.5765 |
0.04
|
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
18-03-2024 |
11.266 |
15-03-2024 |
11.2613 |
0.04
|
Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
18-03-2024 |
11.266 |
15-03-2024 |
11.2613 |
0.04
|
Franklin India ELSS Tax Saver Fund - IDCW
|
18-03-2024 |
60.3443 |
15-03-2024 |
60.3192 |
0.04
|
Invesco India Low Duration Fund - Regular - Growth
|
18-03-2024 |
3088.6032 |
15-03-2024 |
3087.3229 |
0.04
|
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
18-03-2024 |
1245.2608 |
15-03-2024 |
1244.7443 |
0.04
|
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
18-03-2024 |
1334.6633 |
15-03-2024 |
1334.11 |
0.04
|
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
18-03-2024 |
1536.1793 |
15-03-2024 |
1535.5425 |
0.04
|
BANK OF INDIA Credit Risk Fund - Regular Plan
|
18-03-2024 |
11.3688 |
15-03-2024 |
11.3641 |
0.04
|
Nippon India Silver ETF
|
18-03-2024 |
72.7226 |
15-03-2024 |
72.6925 |
0.04
|
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
18-03-2024 |
49.18 |
15-03-2024 |
49.16 |
0.04
|
Aditya Birla Sun Life MIDCAP Fund-Growth
|
18-03-2024 |
616.82 |
15-03-2024 |
616.57 |
0.04
|
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
18-03-2024 |
165.8579 |
15-03-2024 |
165.7913 |
0.04
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
18-03-2024 |
12.9854 |
15-03-2024 |
12.9802 |
0.04
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
18-03-2024 |
12.9866 |
15-03-2024 |
12.9814 |
0.04
|
Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
18-03-2024 |
17.2618 |
15-03-2024 |
17.2549 |
0.04
|
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
18-03-2024 |
17.2618 |
15-03-2024 |
17.2549 |
0.04
|
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
18-03-2024 |
15.1175 |
15-03-2024 |
15.1115 |
0.04
|
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
18-03-2024 |
17.678 |
15-03-2024 |
17.671 |
0.04
|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
18-03-2024 |
17.678 |
15-03-2024 |
17.671 |
0.04
|
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
|
18-03-2024 |
11.4009 |
17-03-2024 |
11.3964 |
0.04
|
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.4009 |
17-03-2024 |
11.3964 |
0.04
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
18-03-2024 |
10.9817 |
15-03-2024 |
10.9774 |
0.04
|
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
18-03-2024 |
10.9817 |
15-03-2024 |
10.9774 |
0.04
|
HSBC Managed Solutions India Moderate Fund IDCW
|
18-03-2024 |
28.5609 |
15-03-2024 |
28.55 |
0.04
|
HSBC Managed Solutions - Moderate - Growth
|
18-03-2024 |
30.3915 |
15-03-2024 |
30.3799 |
0.04
|
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
18-03-2024 |
10.0644 |
15-03-2024 |
10.0606 |
0.04
|
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
18-03-2024 |
31.4036 |
15-03-2024 |
31.392 |
0.04
|
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
|
18-03-2024 |
11.1174 |
17-03-2024 |
11.1133 |
0.04
|
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.1174 |
17-03-2024 |
11.1133 |
0.04
|
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
18-03-2024 |
11.7531 |
15-03-2024 |
11.7488 |
0.04
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.1508 |
15-03-2024 |
10.1471 |
0.04
|
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-03-2024 |
1129.1559 |
15-03-2024 |
1128.7453 |
0.04
|
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.4929 |
15-03-2024 |
12.4884 |
0.04
|
HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
18-03-2024 |
10.0582 |
15-03-2024 |
10.0546 |
0.04
|
HDFC Floating Rate Debt Fund - Growth Option
|
18-03-2024 |
44.9481 |
15-03-2024 |
44.932 |
0.04
|
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
18-03-2024 |
11.7555 |
15-03-2024 |
11.7513 |
0.04
|
ICICI Prudential Regular Savings Fund - Plan - Growth
|
18-03-2024 |
66.2575 |
15-03-2024 |
66.2339 |
0.04
|
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
18-03-2024 |
13.7795 |
15-03-2024 |
13.7746 |
0.04
|
Motilal Oswal Small Cap Fund - Regular - Growth
|
18-03-2024 |
9.8291 |
15-03-2024 |
9.8256 |
0.04
|
Motilal Oswal Small Cap Fund - Regular - IDCW
|
18-03-2024 |
9.8291 |
15-03-2024 |
9.8256 |
0.04
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
18-03-2024 |
10.9836 |
15-03-2024 |
10.9797 |
0.04
|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
18-03-2024 |
10.9836 |
15-03-2024 |
10.9797 |
0.04
|
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
18-03-2024 |
13.2916 |
15-03-2024 |
13.2869 |
0.04
|
HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
18-03-2024 |
10.2014 |
15-03-2024 |
10.1978 |
0.04
|
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
18-03-2024 |
15.3445 |
15-03-2024 |
15.3391 |
0.04
|
DSP Equity & Bond Fund- Regular Plan - Growth
|
18-03-2024 |
284.904 |
15-03-2024 |
284.804 |
0.04
|
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
18-03-2024 |
15.3445 |
15-03-2024 |
15.3392 |
0.03
|
Franklin India Corporate Debt Fund - Growth
|
18-03-2024 |
88.8736 |
15-03-2024 |
88.843 |
0.03
|
UTI Retirement Fund - Regular Plan
|
18-03-2024 |
43.0258 |
15-03-2024 |
43.011 |
0.03
|
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
18-03-2024 |
17.1937 |
15-03-2024 |
17.1878 |
0.03
|
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
18-03-2024 |
14.8905 |
15-03-2024 |
14.8854 |
0.03
|
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
18-03-2024 |
12.9115 |
15-03-2024 |
12.9071 |
0.03
|
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
18-03-2024 |
12.0434 |
15-03-2024 |
12.0393 |
0.03
|
DSP Equity & Bond Fund- Regular Plan - IDCW
|
18-03-2024 |
26.64 |
15-03-2024 |
26.631 |
0.03
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
11.0555 |
15-03-2024 |
11.0518 |
0.03
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
18-03-2024 |
10.5156 |
15-03-2024 |
10.5121 |
0.03
|
Mirae Asset Silver ETF
|
18-03-2024 |
73.823 |
15-03-2024 |
73.7986 |
0.03
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
18-03-2024 |
2380.1985 |
15-03-2024 |
2379.4196 |
0.03
|
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1036.8966 |
15-03-2024 |
1036.5573 |
0.03
|
Franklin India Banking & PSU Debt Fund - Growth
|
18-03-2024 |
20.295 |
15-03-2024 |
20.2884 |
0.03
|
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
18-03-2024 |
24.671 |
15-03-2024 |
24.663 |
0.03
|
Franklin India Banking and PSU Debt Fund - IDCW
|
18-03-2024 |
10.5755 |
15-03-2024 |
10.5721 |
0.03
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
18-03-2024 |
11.173 |
15-03-2024 |
11.1694 |
0.03
|
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
10.9613 |
15-03-2024 |
10.9578 |
0.03
|
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option
|
18-03-2024 |
10.7049 |
15-03-2024 |
10.7015 |
0.03
|
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW option
|
18-03-2024 |
10.0536 |
15-03-2024 |
10.0504 |
0.03
|
ICICI Prudential Multicap Fund - IDCW
|
18-03-2024 |
31.53 |
15-03-2024 |
31.52 |
0.03
|
Franklin India Floating Rate Fund - Growth Plan
|
18-03-2024 |
36.6237 |
15-03-2024 |
36.6121 |
0.03
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.0887 |
15-03-2024 |
11.0852 |
0.03
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.0889 |
15-03-2024 |
11.0854 |
0.03
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.0856 |
15-03-2024 |
11.0821 |
0.03
|
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
9.2668 |
15-03-2024 |
9.2639 |
0.03
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
18-03-2024 |
11.1722 |
15-03-2024 |
11.1687 |
0.03
|
UTI Credit Risk Fund - Regular Plan - Growth Option
|
18-03-2024 |
15.4315 |
15-03-2024 |
15.4267 |
0.03
|
UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
10.2971 |
15-03-2024 |
10.2939 |
0.03
|
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
10.0176 |
15-03-2024 |
10.0145 |
0.03
|
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
18-03-2024 |
10.3221 |
15-03-2024 |
10.3189 |
0.03
|
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
18-03-2024 |
10.352 |
15-03-2024 |
10.3488 |
0.03
|
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
|
18-03-2024 |
11.6485 |
17-03-2024 |
11.6449 |
0.03
|
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.6485 |
17-03-2024 |
11.6449 |
0.03
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
85.8338 |
15-03-2024 |
85.8073 |
0.03
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
13.2558 |
15-03-2024 |
13.2517 |
0.03
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
18-03-2024 |
10.7115 |
15-03-2024 |
10.7082 |
0.03
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.0855 |
15-03-2024 |
11.0821 |
0.03
|
HSBC Banking and PSU Debt Fund - Regular Growth
|
18-03-2024 |
21.9567 |
15-03-2024 |
21.95 |
0.03
|
Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
18-03-2024 |
10.8707 |
15-03-2024 |
10.8674 |
0.03
|
Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
18-03-2024 |
10.8708 |
15-03-2024 |
10.8675 |
0.03
|
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
13.8444 |
15-03-2024 |
13.8402 |
0.03
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
18-03-2024 |
11.5926 |
15-03-2024 |
11.5891 |
0.03
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.9828 |
15-03-2024 |
10.9795 |
0.03
|
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
18-03-2024 |
10.6511 |
15-03-2024 |
10.6479 |
0.03
|
DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
18-03-2024 |
10.4742 |
15-03-2024 |
10.4711 |
0.03
|
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
18-03-2024 |
31.8248 |
15-03-2024 |
31.8154 |
0.03
|
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
18-03-2024 |
35.4819 |
15-03-2024 |
35.4715 |
0.03
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
18-03-2024 |
9.9654 |
15-03-2024 |
9.9625 |
0.03
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
18-03-2024 |
9.9652 |
15-03-2024 |
9.9623 |
0.03
|
DSP Corporate Bond Fund - Regular - Growth
|
18-03-2024 |
14.4293 |
15-03-2024 |
14.4251 |
0.03
|
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
18-03-2024 |
10.7023 |
15-03-2024 |
10.6992 |
0.03
|
ICICI Prudential Multicap Fund - Growth
|
18-03-2024 |
658.85 |
15-03-2024 |
658.66 |
0.03
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
18-03-2024 |
11.1264 |
15-03-2024 |
11.1232 |
0.03
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
18-03-2024 |
11.1264 |
15-03-2024 |
11.1232 |
0.03
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
18-03-2024 |
10.8341 |
15-03-2024 |
10.831 |
0.03
|
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
18-03-2024 |
10.8341 |
15-03-2024 |
10.831 |
0.03
|
DSP Corporate Bond Fund - Regular - IDCW
|
18-03-2024 |
11.8973 |
15-03-2024 |
11.8939 |
0.03
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
18-03-2024 |
40.4147 |
15-03-2024 |
40.4032 |
0.03
|
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
18-03-2024 |
44.1519 |
15-03-2024 |
44.1393 |
0.03
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
40.0311 |
15-03-2024 |
40.0198 |
0.03
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
18-03-2024 |
11.0103 |
15-03-2024 |
11.0072 |
0.03
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
18-03-2024 |
11.0103 |
15-03-2024 |
11.0072 |
0.03
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
18-03-2024 |
138.3622 |
15-03-2024 |
138.3233 |
0.03
|
Axis Credit Risk Fund - Regular Plan - Growth
|
18-03-2024 |
19.2556 |
15-03-2024 |
19.2502 |
0.03
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
18-03-2024 |
11.0845 |
15-03-2024 |
11.0814 |
0.03
|
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
18-03-2024 |
12.9544 |
15-03-2024 |
12.9508 |
0.03
|
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
18-03-2024 |
12.9544 |
15-03-2024 |
12.9508 |
0.03
|
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
10.1099 |
15-03-2024 |
10.1071 |
0.03
|
ICICI Prudential Floating Interest Fund - IDCW Others
|
18-03-2024 |
169.2533 |
15-03-2024 |
169.2066 |
0.03
|
ICICI Prudential Floating Interest Fund - Growth
|
18-03-2024 |
383.4238 |
15-03-2024 |
383.3179 |
0.03
|
ICICI Prudential Floating Interest Fund - Weekly IDCW
|
18-03-2024 |
102.2471 |
15-03-2024 |
102.2189 |
0.03
|
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
18-03-2024 |
11.085 |
15-03-2024 |
11.082 |
0.03
|
DSP Floater Fund - Regular Plan - IDCW
|
18-03-2024 |
11.8244 |
15-03-2024 |
11.8212 |
0.03
|
DSP Floater Fund - Regular Plan - Growth
|
18-03-2024 |
11.8244 |
15-03-2024 |
11.8212 |
0.03
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.172 |
15-03-2024 |
11.169 |
0.03
|
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
18-03-2024 |
11.172 |
15-03-2024 |
11.169 |
0.03
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
18-03-2024 |
10.8589 |
15-03-2024 |
10.856 |
0.03
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
18-03-2024 |
10.8589 |
15-03-2024 |
10.856 |
0.03
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
18-03-2024 |
10.8594 |
15-03-2024 |
10.8565 |
0.03
|
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
18-03-2024 |
10.8594 |
15-03-2024 |
10.8565 |
0.03
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
18-03-2024 |
10.5335 |
15-03-2024 |
10.5307 |
0.03
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
18-03-2024 |
10.5335 |
15-03-2024 |
10.5307 |
0.03
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
11.0691 |
15-03-2024 |
11.0662 |
0.03
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
18-03-2024 |
11.0691 |
15-03-2024 |
11.0662 |
0.03
|
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
18-03-2024 |
11.0691 |
15-03-2024 |
11.0662 |
0.03
|
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
18-03-2024 |
1.5494 |
17-03-2024 |
1.549 |
0.03
|
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
18-03-2024 |
1.5494 |
17-03-2024 |
1.549 |
0.03
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
18-03-2024 |
10.8774 |
15-03-2024 |
10.8746 |
0.03
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
18-03-2024 |
10.8775 |
15-03-2024 |
10.8747 |
0.03
|
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
18-03-2024 |
60.5165 |
15-03-2024 |
60.5011 |
0.03
|
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
16.4925 |
15-03-2024 |
16.4883 |
0.03
|
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
|
18-03-2024 |
11.3738 |
17-03-2024 |
11.3709 |
0.03
|
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.3738 |
17-03-2024 |
11.3709 |
0.03
|
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
40.7401 |
15-03-2024 |
40.7298 |
0.03
|
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
18-03-2024 |
60.5475 |
15-03-2024 |
60.5322 |
0.03
|
Axis Overnight Fund - Regular Plan - Growth Option
|
18-03-2024 |
1259.9237 |
17-03-2024 |
1259.6065 |
0.03
|
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
18-03-2024 |
12.172 |
15-03-2024 |
12.169 |
0.02
|
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
18-03-2024 |
12.175 |
15-03-2024 |
12.172 |
0.02
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.0067 |
15-03-2024 |
11.004 |
0.02
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.008 |
15-03-2024 |
11.0053 |
0.02
|
HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
18-03-2024 |
10.2056 |
15-03-2024 |
10.2031 |
0.02
|
HDFC Short Term Debt Fund - Normal IDCW Option
|
18-03-2024 |
17.1136 |
15-03-2024 |
17.1094 |
0.02
|
HDFC Short Term Debt Fund - Growth Option
|
18-03-2024 |
28.7988 |
15-03-2024 |
28.7918 |
0.02
|
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
18-03-2024 |
29.3997 |
15-03-2024 |
29.3927 |
0.02
|
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
18-03-2024 |
26.7476 |
15-03-2024 |
26.7413 |
0.02
|
Franklin India Equity Savings Fund - IDCW
|
18-03-2024 |
12.7871 |
15-03-2024 |
12.7841 |
0.02
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
18-03-2024 |
12.7909 |
15-03-2024 |
12.7879 |
0.02
|
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
11.1836 |
15-03-2024 |
11.181 |
0.02
|
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
18-03-2024 |
13.7911 |
15-03-2024 |
13.7879 |
0.02
|
Franklin India Equity Savings Fund- Growth
|
18-03-2024 |
14.7795 |
15-03-2024 |
14.7761 |
0.02
|
Franklin India Equity Savings Fund - Monthly - IDCW
|
18-03-2024 |
12.5926 |
15-03-2024 |
12.5897 |
0.02
|
Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
13.4811 |
15-03-2024 |
13.478 |
0.02
|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-03-2024 |
11.3797 |
15-03-2024 |
11.3771 |
0.02
|
Franklin India Equity Savings Fund - Quarterly - IDCW
|
18-03-2024 |
11.7703 |
15-03-2024 |
11.7676 |
0.02
|
Axis Regular Saver Fund - Regular Plan - Growth Option
|
18-03-2024 |
26.8516 |
15-03-2024 |
26.8455 |
0.02
|
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
18-03-2024 |
12.3859 |
15-03-2024 |
12.3831 |
0.02
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
18-03-2024 |
11.5934 |
15-03-2024 |
11.5908 |
0.02
|
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
19.7761 |
15-03-2024 |
19.7717 |
0.02
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.8327 |
15-03-2024 |
10.8303 |
0.02
|
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
18-03-2024 |
1035.2812 |
17-03-2024 |
1035.0528 |
0.02
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
18-03-2024 |
1049.547 |
17-03-2024 |
1049.3155 |
0.02
|
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
18-03-2024 |
1034.4573 |
17-03-2024 |
1034.2291 |
0.02
|
HDFC Equity Savings Fund - GROWTH PLAN
|
18-03-2024 |
59.347 |
15-03-2024 |
59.334 |
0.02
|
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
18-03-2024 |
119.5157 |
15-03-2024 |
119.4898 |
0.02
|
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
18-03-2024 |
11.5933 |
15-03-2024 |
11.5908 |
0.02
|
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
18-03-2024 |
15.2649 |
17-03-2024 |
15.2616 |
0.02
|
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
18-03-2024 |
15.2649 |
17-03-2024 |
15.2616 |
0.02
|
PGIM India Liquid Fund - Growth
|
18-03-2024 |
310.6903 |
17-03-2024 |
310.6234 |
0.02
|
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.6303 |
17-03-2024 |
11.6278 |
0.02
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.1852 |
15-03-2024 |
11.1828 |
0.02
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.1857 |
15-03-2024 |
11.1833 |
0.02
|
Invesco India Balanced Advantage Fund - Growth
|
18-03-2024 |
46.53 |
15-03-2024 |
46.52 |
0.02
|
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
|
18-03-2024 |
85.851 |
15-03-2024 |
85.8326 |
0.02
|
Tata Hybrid Equity Fund- Regular Plan - Growth Option
|
18-03-2024 |
388.1252 |
15-03-2024 |
388.0423 |
0.02
|
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option
|
18-03-2024 |
83.2309 |
15-03-2024 |
83.2131 |
0.02
|
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
18-03-2024 |
1590.6136 |
17-03-2024 |
1590.2766 |
0.02
|
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
18-03-2024 |
1020.4266 |
17-03-2024 |
1020.2113 |
0.02
|
Nippon India Liquid Fund -Growth Plan
|
18-03-2024 |
5826.8042 |
17-03-2024 |
5825.5758 |
0.02
|
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
18-03-2024 |
1531.2308 |
17-03-2024 |
1530.9082 |
0.02
|
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-03-2024 |
1083.1866 |
17-03-2024 |
1082.959 |
0.02
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
18-03-2024 |
3915.5892 |
17-03-2024 |
3914.7667 |
0.02
|
UTI Liquid Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1042.7552 |
17-03-2024 |
1042.5362 |
0.02
|
UTI Liquid Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1053.9947 |
17-03-2024 |
1053.7732 |
0.02
|
UTI Liquid Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
1726.5429 |
17-03-2024 |
1726.1802 |
0.02
|
UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
1630.244 |
17-03-2024 |
1629.9015 |
0.02
|
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
18-03-2024 |
1156.524 |
17-03-2024 |
1156.2811 |
0.02
|
UTI Liquid Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
1422.9788 |
17-03-2024 |
1422.6798 |
0.02
|
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
18-03-2024 |
1202.1206 |
17-03-2024 |
1201.8681 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Growth
|
18-03-2024 |
2885.7441 |
17-03-2024 |
2885.1417 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1004.105 |
17-03-2024 |
1003.8954 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
18-03-2024 |
1245.9086 |
17-03-2024 |
1245.6486 |
0.02
|
Quantum Liquid Fund - Regular Plan Monthly IDCW
|
18-03-2024 |
10.0463 |
17-03-2024 |
10.0442 |
0.02
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
18-03-2024 |
40.231 |
15-03-2024 |
40.2226 |
0.02
|
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
18-03-2024 |
11.0812 |
15-03-2024 |
11.0789 |
0.02
|
SBI Floating Rate Debt Fund - Regular Plan - Growth
|
18-03-2024 |
11.9997 |
15-03-2024 |
11.9972 |
0.02
|
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
12.0004 |
15-03-2024 |
11.9979 |
0.02
|
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
12.0006 |
15-03-2024 |
11.9981 |
0.02
|
ICICI Prudential Liquid Fund - Growth
|
18-03-2024 |
353.3598 |
17-03-2024 |
353.2868 |
0.02
|
ICICI Prudential Liquid Fund - IDCW Others
|
18-03-2024 |
164.2231 |
17-03-2024 |
164.1892 |
0.02
|
ICICI Prudential Liquid Fund - Weekly IDCW
|
18-03-2024 |
100.2964 |
17-03-2024 |
100.2757 |
0.02
|
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
18-03-2024 |
11.6302 |
17-03-2024 |
11.6278 |
0.02
|
Motilal Oswal Liquid Fund - Regular Growth
|
18-03-2024 |
12.6951 |
17-03-2024 |
12.6925 |
0.02
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
18-03-2024 |
12.2077 |
17-03-2024 |
12.2052 |
0.02
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
18-03-2024 |
39.9516 |
15-03-2024 |
39.9434 |
0.02
|
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
18-03-2024 |
1034.7806 |
17-03-2024 |
1034.5685 |
0.02
|
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
18-03-2024 |
1331.947 |
17-03-2024 |
1331.6741 |
0.02
|
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
18-03-2024 |
1234.136 |
17-03-2024 |
1233.8832 |
0.02
|
Nippon India Liquid Fund - Retail Option - Growth Plan
|
18-03-2024 |
5198.4905 |
17-03-2024 |
5197.4252 |
0.02
|
Quantum Liquid Fund - Regular Plan Growth Option
|
18-03-2024 |
32.1409 |
17-03-2024 |
32.1343 |
0.02
|
Kotak Liquid Fund Regular Plan Growth
|
18-03-2024 |
4826.3207 |
17-03-2024 |
4825.3411 |
0.02
|
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1225.7337 |
17-03-2024 |
1225.485 |
0.02
|
SBI Liquid Fund - REGULAR PLAN -Growth
|
18-03-2024 |
3734.9304 |
17-03-2024 |
3734.1726 |
0.02
|
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1281.973 |
17-03-2024 |
1281.7129 |
0.02
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW
|
18-03-2024 |
13.7826 |
15-03-2024 |
13.7798 |
0.02
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW
|
18-03-2024 |
13.7752 |
15-03-2024 |
13.7724 |
0.02
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW
|
18-03-2024 |
13.7965 |
15-03-2024 |
13.7937 |
0.02
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW
|
18-03-2024 |
12.8655 |
15-03-2024 |
12.8629 |
0.02
|
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
18-03-2024 |
11.387 |
15-03-2024 |
11.3847 |
0.02
|
BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
18-03-2024 |
2746.6345 |
17-03-2024 |
2746.0797 |
0.02
|
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1001.8642 |
17-03-2024 |
1001.6621 |
0.02
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
18-03-2024 |
2307.4372 |
17-03-2024 |
2306.9716 |
0.02
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1004.24 |
17-03-2024 |
1004.0375 |
0.02
|
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
18-03-2024 |
1566.3872 |
17-03-2024 |
1566.0713 |
0.02
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
18-03-2024 |
2746.7839 |
17-03-2024 |
2746.2331 |
0.02
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
18-03-2024 |
1001.2471 |
17-03-2024 |
1001.0463 |
0.02
|
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
18-03-2024 |
4043.7598 |
17-03-2024 |
4042.9489 |
0.02
|
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
18-03-2024 |
3336.5384 |
17-03-2024 |
3335.869 |
0.02
|
HSBC Liquid Fund - Regular Growth
|
18-03-2024 |
2379.7989 |
17-03-2024 |
2379.3204 |
0.02
|
HSBC Liquid Fund - Regular Monthly IDCW
|
18-03-2024 |
1006.5301 |
17-03-2024 |
1006.3277 |
0.02
|
HSBC Liquid Fund - Weekly IDCW
|
18-03-2024 |
1001.9289 |
17-03-2024 |
1001.7274 |
0.02
|
HSBC Liquid Fund - Regular Weekly IDCW
|
18-03-2024 |
1108.7379 |
17-03-2024 |
1108.5149 |
0.02
|
HSBC Liquid Fund - Growth
|
18-03-2024 |
3433.5834 |
17-03-2024 |
3432.8929 |
0.02
|
JM Liquid Fund (Regular) - Quarterly IDCW
|
18-03-2024 |
36.9085 |
17-03-2024 |
36.9011 |
0.02
|
JM Liquid Fund - Growth Option
|
18-03-2024 |
65.2085 |
17-03-2024 |
65.1954 |
0.02
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
18-03-2024 |
1553.3077 |
17-03-2024 |
1552.9949 |
0.02
|
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1010.1743 |
17-03-2024 |
1009.9709 |
0.02
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
18-03-2024 |
18.4519 |
15-03-2024 |
18.4482 |
0.02
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units
|
18-03-2024 |
14.4315 |
15-03-2024 |
14.4286 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
18-03-2024 |
10.0189 |
17-03-2024 |
10.0169 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
18-03-2024 |
10.0172 |
17-03-2024 |
10.0152 |
0.02
|
JM Liquid Fund (Regular) - Weekly IDCW
|
18-03-2024 |
11.0162 |
17-03-2024 |
11.014 |
0.02
|
Invesco India Liquid Fund - Growth
|
18-03-2024 |
3280.225 |
17-03-2024 |
3279.5697 |
0.02
|
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1006.7872 |
17-03-2024 |
1006.5861 |
0.02
|
Union Liquid Fund - Growth Option
|
18-03-2024 |
2296.74 |
17-03-2024 |
2296.2818 |
0.02
|
Union Liquid Fund - Monthly IDCW Option
|
18-03-2024 |
1004.6514 |
17-03-2024 |
1004.4509 |
0.02
|
Union Liquid Fund - Weekly IDCW Option
|
18-03-2024 |
1002.1172 |
17-03-2024 |
1001.9173 |
0.02
|
DSP Liquidity Fund - Regular Plan - Growth
|
18-03-2024 |
3406.9255 |
17-03-2024 |
3406.2462 |
0.02
|
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
18-03-2024 |
1001.656 |
17-03-2024 |
1001.4563 |
0.02
|
HDFC Liquid Fund - IDCW Monthly
|
18-03-2024 |
1030.6641 |
17-03-2024 |
1030.4593 |
0.02
|
HDFC Liquid Fund - IDCW Plan Weekly
|
18-03-2024 |
1032.4615 |
17-03-2024 |
1032.2563 |
0.02
|
HDFC Liquid Fund - Growth Plan
|
18-03-2024 |
4684.2914 |
17-03-2024 |
4683.3605 |
0.02
|
Union Liquid Fund - Fortnightly IDCW Option
|
18-03-2024 |
1001.8343 |
17-03-2024 |
1001.6345 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
18-03-2024 |
10.0762 |
17-03-2024 |
10.0742 |
0.02
|
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
18-03-2024 |
10.1563 |
17-03-2024 |
10.1543 |
0.02
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
2872.0481 |
17-03-2024 |
2871.4813 |
0.02
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
1003.8526 |
17-03-2024 |
1003.6546 |
0.02
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
1001.0761 |
17-03-2024 |
1000.8785 |
0.02
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
18-03-2024 |
11.1534 |
15-03-2024 |
11.1512 |
0.02
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
18-03-2024 |
11.1534 |
15-03-2024 |
11.1512 |
0.02
|
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-03-2024 |
1002.3776 |
17-03-2024 |
1002.181 |
0.02
|
HSBC Large & Mid Cap Fund - Regular Growth
|
18-03-2024 |
20.9091 |
15-03-2024 |
20.905 |
0.02
|
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
18-03-2024 |
11.7268 |
15-03-2024 |
11.7245 |
0.02
|
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
18-03-2024 |
11.7277 |
15-03-2024 |
11.7254 |
0.02
|
Mirae Asset Liquid Fund - Regular Plan - Growth
|
18-03-2024 |
2503.0813 |
17-03-2024 |
2502.5904 |
0.02
|
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1157.2068 |
17-03-2024 |
1156.9798 |
0.02
|
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1153.6378 |
17-03-2024 |
1153.4116 |
0.02
|
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
18-03-2024 |
3564.3333 |
17-03-2024 |
3563.6335 |
0.02
|
Tata Liquid Fund -Regular Plan - Growth Option
|
18-03-2024 |
3759.8492 |
17-03-2024 |
3759.1119 |
0.02
|
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-03-2024 |
1003.9122 |
17-03-2024 |
1003.7161 |
0.02
|
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
18-03-2024 |
1285.5905 |
17-03-2024 |
1285.3394 |
0.02
|
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-03-2024 |
1001.5996 |
17-03-2024 |
1001.4043 |
0.02
|
HSBC Large & Mid Cap Fund - Regular IDCW
|
18-03-2024 |
19.0901 |
15-03-2024 |
19.0864 |
0.02
|
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
18-03-2024 |
1045.6507 |
17-03-2024 |
1045.4482 |
0.02
|
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
18-03-2024 |
1001.1073 |
17-03-2024 |
1000.9134 |
0.02
|
Franklin India Liquid Fund - Regular Plan - Growth
|
18-03-2024 |
5446.5435 |
17-03-2024 |
5445.4854 |
0.02
|
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
18-03-2024 |
1244.5385 |
17-03-2024 |
1244.2967 |
0.02
|
LIC MF Liquid Fund-Regular Plan-Growth
|
18-03-2024 |
4316.1944 |
17-03-2024 |
4315.3585 |
0.02
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
18-03-2024 |
259.153 |
17-03-2024 |
259.1029 |
0.02
|
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
12.9618 |
15-03-2024 |
12.9593 |
0.02
|
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
12.9618 |
15-03-2024 |
12.9593 |
0.02
|
Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
18-03-2024 |
12.9618 |
15-03-2024 |
12.9593 |
0.02
|
TRUSTMF Liquid Fund-Regular Plan-Growth
|
18-03-2024 |
1162.266 |
17-03-2024 |
1162.0421 |
0.02
|
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
18-03-2024 |
1091.1776 |
17-03-2024 |
1090.9669 |
0.02
|
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
18-03-2024 |
25.931 |
15-03-2024 |
25.926 |
0.02
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
18-03-2024 |
624.0444 |
17-03-2024 |
623.9249 |
0.02
|
Aditya Birla Sun Life Liquid Fund - Growth
|
18-03-2024 |
384.5504 |
17-03-2024 |
384.4768 |
0.02
|
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
18-03-2024 |
160.9064 |
17-03-2024 |
160.8756 |
0.02
|
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
18-03-2024 |
12.0451 |
17-03-2024 |
12.0428 |
0.02
|
ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
18-03-2024 |
1253.8312 |
17-03-2024 |
1253.5931 |
0.02
|
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
18-03-2024 |
12.0834 |
17-03-2024 |
12.0811 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
|
18-03-2024 |
1166.0361 |
17-03-2024 |
1165.8142 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
1024.7216 |
17-03-2024 |
1024.5266 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
18-03-2024 |
2106.5451 |
17-03-2024 |
2106.1443 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
|
18-03-2024 |
1026.3272 |
17-03-2024 |
1026.1319 |
0.02
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW
|
18-03-2024 |
1094.2934 |
17-03-2024 |
1094.0852 |
0.02
|
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
1007.1612 |
17-03-2024 |
1006.9695 |
0.02
|
360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
18-03-2024 |
1841.8757 |
17-03-2024 |
1841.5252 |
0.02
|
Axis Liquid Fund - Retail Plan - Monthly IDCW
|
18-03-2024 |
1004.6669 |
17-03-2024 |
1004.4768 |
0.02
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18-03-2024 |
253.47 |
15-03-2024 |
253.422 |
0.02
|
Axis Liquid Fund - Retail Plan - Growth Option
|
18-03-2024 |
2447.8604 |
17-03-2024 |
2447.401 |
0.02
|
BHARAT Bond ETF - April 2032
|
18-03-2024 |
1133.7488 |
15-03-2024 |
1133.5368 |
0.02
|
quant Liquid Fund - Growth Option - Regular Plan
|
18-03-2024 |
37.8694 |
17-03-2024 |
37.8624 |
0.02
|
quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
18-03-2024 |
13.492 |
17-03-2024 |
13.4895 |
0.02
|
Invesco India Liquid Fund - Regular - Growth
|
18-03-2024 |
2924.5692 |
17-03-2024 |
2924.0273 |
0.02
|
quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
18-03-2024 |
15.2108 |
17-03-2024 |
15.208 |
0.02
|
quant Overnight Fund - IDCW Option - Regular Plan
|
18-03-2024 |
10.8919 |
17-03-2024 |
10.8899 |
0.02
|
JM Short Duration Fund (Regular) - Growth
|
18-03-2024 |
10.9085 |
15-03-2024 |
10.9065 |
0.02
|
JM Short Duration Fund (Regular) - IDCW
|
18-03-2024 |
10.9086 |
15-03-2024 |
10.9066 |
0.02
|
quant Overnight Fund - Growth Option - Regular Plan
|
18-03-2024 |
10.9041 |
17-03-2024 |
10.9021 |
0.02
|
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1001.6905 |
17-03-2024 |
1001.5072 |
0.02
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
18-03-2024 |
1891.9598 |
15-03-2024 |
1891.6164 |
0.02
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1022.9976 |
15-03-2024 |
1022.8119 |
0.02
|
Parag Parikh Liquid Fund- Regular Plan- Growth
|
18-03-2024 |
1330.4989 |
17-03-2024 |
1330.2568 |
0.02
|
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
18-03-2024 |
1007.0721 |
17-03-2024 |
1006.8889 |
0.02
|
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
18-03-2024 |
1081.6346 |
17-03-2024 |
1081.439 |
0.02
|
Shriram Overnight Fund - Regular Growth
|
18-03-2024 |
11.0316 |
17-03-2024 |
11.0296 |
0.02
|
Shriram Overnight Fund - Regular Monthly IDCW
|
18-03-2024 |
10.0053 |
17-03-2024 |
10.0035 |
0.02
|
Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
18-03-2024 |
42.2387 |
15-03-2024 |
42.2311 |
0.02
|
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
18-03-2024 |
144.4434 |
15-03-2024 |
144.4174 |
0.02
|
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1003.3698 |
17-03-2024 |
1003.1891 |
0.02
|
ITI Liquid Fund - Regular Plan - Growth Option
|
18-03-2024 |
1247.8815 |
17-03-2024 |
1247.6566 |
0.02
|
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
18-03-2024 |
1002.0453 |
17-03-2024 |
1001.8646 |
0.02
|
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
|
18-03-2024 |
1002.0429 |
17-03-2024 |
1001.8625 |
0.02
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
18-03-2024 |
1004.2431 |
17-03-2024 |
1004.0637 |
0.02
|
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
18-03-2024 |
1283.8015 |
17-03-2024 |
1283.5721 |
0.02
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
18-03-2024 |
1000.5569 |
17-03-2024 |
1000.3782 |
0.02
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
18-03-2024 |
1250.6941 |
17-03-2024 |
1250.4704 |
0.02
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1002.1673 |
17-03-2024 |
1001.9881 |
0.02
|
Mirae Asset Overnight Fund Regular Plan Growth
|
18-03-2024 |
1219.553 |
17-03-2024 |
1219.3352 |
0.02
|
Mirae Asset Overnight Fund Regular Monthly IDCW
|
18-03-2024 |
1003.6803 |
17-03-2024 |
1003.501 |
0.02
|
Mirae Asset Overnight Fund Regular Weekly IDCW
|
18-03-2024 |
1000.8865 |
17-03-2024 |
1000.7078 |
0.02
|
BANK OF INDIA Overnight Fund Regular Plan Growth
|
18-03-2024 |
1208.0076 |
17-03-2024 |
1207.7912 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
18-03-2024 |
1095.8208 |
17-03-2024 |
1095.6246 |
0.02
|
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
18-03-2024 |
1003.7755 |
17-03-2024 |
1003.5956 |
0.02
|
Sundaram Overnight Fund Unclaimed IDCW upto three years
|
18-03-2024 |
1130.4739 |
17-03-2024 |
1130.2714 |
0.02
|
Sundaram Overnight Fund Unclaimed Redemption upto three years
|
18-03-2024 |
1130.4643 |
17-03-2024 |
1130.2619 |
0.02
|
HDFC Overnight Fund - Growth Option
|
18-03-2024 |
3514.2335 |
17-03-2024 |
3513.6057 |
0.02
|
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
18-03-2024 |
101.1597 |
17-03-2024 |
101.1417 |
0.02
|
BANDHAN Overnight Fund - Regular Plan - Growth
|
18-03-2024 |
1266.6395 |
17-03-2024 |
1266.4138 |
0.02
|
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1001.4686 |
17-03-2024 |
1001.2901 |
0.02
|
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
18-03-2024 |
1158.9774 |
17-03-2024 |
1158.7708 |
0.02
|
ICICI Prudential Overnight Fund - Growth
|
18-03-2024 |
1281.1009 |
17-03-2024 |
1280.8739 |
0.02
|
Nippon India Overnight Fund - Regular Plan - Growth Option
|
18-03-2024 |
127.6173 |
17-03-2024 |
127.5947 |
0.02
|
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
18-03-2024 |
100.4828 |
17-03-2024 |
100.465 |
0.02
|
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
18-03-2024 |
101.8663 |
17-03-2024 |
101.8483 |
0.02
|
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
18-03-2024 |
100.0587 |
17-03-2024 |
100.041 |
0.02
|
DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
18-03-2024 |
1000.3628 |
17-03-2024 |
1000.1858 |
0.02
|
ICICI Prudential Overnight Fund - Weekly IDCW
|
18-03-2024 |
1001.2395 |
17-03-2024 |
1001.062 |
0.02
|
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
1039.1761 |
17-03-2024 |
1038.9924 |
0.02
|
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
1039.1761 |
17-03-2024 |
1038.9924 |
0.02
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
18-03-2024 |
1227.2119 |
17-03-2024 |
1226.9947 |
0.02
|
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
18-03-2024 |
1002.0674 |
17-03-2024 |
1001.89 |
0.02
|
Kotak Overnight Fund -Regular plan-Growth Option
|
18-03-2024 |
1267.9594 |
17-03-2024 |
1267.736 |
0.02
|
Sundaram Overnight Fund Regular Plan - Growth
|
18-03-2024 |
1263.017 |
17-03-2024 |
1262.7946 |
0.02
|
Tata Overnight Fund-Regular Plan-Growth
|
18-03-2024 |
1253.3147 |
17-03-2024 |
1253.0947 |
0.02
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1004.6867 |
17-03-2024 |
1004.5103 |
0.02
|
LIC MF Overnight Fund-Regular Plan-IDCW
|
18-03-2024 |
1088.0842 |
17-03-2024 |
1087.8923 |
0.02
|
LIC MF Overnight Fund-Regular Plan-Growth
|
18-03-2024 |
1230.6444 |
17-03-2024 |
1230.4275 |
0.02
|
Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
18-03-2024 |
1230.5997 |
17-03-2024 |
1230.3836 |
0.02
|
PGIM India Overnight Fund - Regular Plan- Growth Option
|
18-03-2024 |
1228.153 |
17-03-2024 |
1227.9367 |
0.02
|
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
1067.0443 |
17-03-2024 |
1066.8565 |
0.02
|
Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
18-03-2024 |
3051.9031 |
17-03-2024 |
3051.3699 |
0.02
|
HSBC Overnight Fund - Regular Growth
|
18-03-2024 |
1241.6079 |
17-03-2024 |
1241.3909 |
0.02
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1002.0839 |
17-03-2024 |
1001.9081 |
0.02
|
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
1234.2542 |
17-03-2024 |
1234.0381 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Growth
|
18-03-2024 |
1233.9017 |
17-03-2024 |
1233.6861 |
0.02
|
HSBC Overnight Fund - Regular Weekly IDCW
|
18-03-2024 |
1001.0911 |
17-03-2024 |
1000.9162 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
18-03-2024 |
1008.2812 |
17-03-2024 |
1008.105 |
0.02
|
HSBC Overnight Fund - Regular Monthly IDCW
|
18-03-2024 |
1003.6807 |
17-03-2024 |
1003.5051 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
18-03-2024 |
1017.4208 |
17-03-2024 |
1017.2427 |
0.02
|
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
18-03-2024 |
1233.9028 |
17-03-2024 |
1233.6872 |
0.02
|
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
18-03-2024 |
1129.6715 |
17-03-2024 |
1129.4742 |
0.02
|
Helios Overnight Fund - Regular Plan - Growth Option
|
18-03-2024 |
1027.0057 |
17-03-2024 |
1026.8263 |
0.02
|
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
18-03-2024 |
10.8899 |
15-03-2024 |
10.888 |
0.02
|
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1227.9992 |
17-03-2024 |
1227.7841 |
0.02
|
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1202.6426 |
17-03-2024 |
1202.432 |
0.02
|
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
3839.9019 |
17-03-2024 |
3839.2295 |
0.02
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1016.0806 |
15-03-2024 |
1015.9032 |
0.02
|
Edelweiss Liquid Fund - Retail Plan - Growth Option
|
18-03-2024 |
2775.451 |
17-03-2024 |
2774.9661 |
0.02
|
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
18-03-2024 |
1249.0689 |
17-03-2024 |
1248.8506 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
18-03-2024 |
2111.6419 |
17-03-2024 |
2111.2728 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
18-03-2024 |
1130.0308 |
17-03-2024 |
1129.8334 |
0.02
|
Edelweiss Liquid Fund - Regular Plan - Growth Option
|
18-03-2024 |
3051.9011 |
17-03-2024 |
3051.3679 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
18-03-2024 |
1078.5056 |
17-03-2024 |
1078.3172 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
18-03-2024 |
1145.3829 |
17-03-2024 |
1145.1828 |
0.02
|
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
18-03-2024 |
2154.2567 |
17-03-2024 |
2153.8803 |
0.02
|
UTI - Overnight Fund - Regular Plan - Growth Option
|
18-03-2024 |
3236.4868 |
17-03-2024 |
3235.9199 |
0.02
|
UTI Overnight Fund - Regular Plan - Periodic IDCW
|
18-03-2024 |
1667.3244 |
17-03-2024 |
1667.0324 |
0.02
|
NJ Overnight Fund - Regular Plan - Growth Option
|
18-03-2024 |
1105.3534 |
17-03-2024 |
1105.1615 |
0.02
|
DSP Overnight Fund - Regular Plan - Growth
|
18-03-2024 |
1273.9828 |
17-03-2024 |
1273.7612 |
0.02
|
Union Overnight Fund - Regular Plan - Growth Option
|
18-03-2024 |
1251.3272 |
17-03-2024 |
1251.1099 |
0.02
|
Franklin India Overnight fund- Growth
|
18-03-2024 |
1242.9244 |
17-03-2024 |
1242.708 |
0.02
|
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
1047.9091 |
17-03-2024 |
1047.7273 |
0.02
|
Invesco India Overnight Fund - Regular Plan - Growth
|
18-03-2024 |
1204.1473 |
17-03-2024 |
1203.9376 |
0.02
|
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1003.417 |
17-03-2024 |
1003.2422 |
0.02
|
JM Overnight Fund (Regular) - Growth
|
18-03-2024 |
1209.6632 |
17-03-2024 |
1209.4543 |
0.02
|
JM Overnight Fund (Regular) - Weekly IDCW
|
18-03-2024 |
1001.0449 |
17-03-2024 |
1000.8722 |
0.02
|
Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
18-03-2024 |
1004.2806 |
17-03-2024 |
1004.1064 |
0.02
|
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
18-03-2024 |
1129.985 |
17-03-2024 |
1129.789 |
0.02
|
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
18-03-2024 |
1034.3667 |
17-03-2024 |
1034.1877 |
0.02
|
NAVI Overnight Fund Regular Plan Growth
|
18-03-2024 |
10.4284 |
17-03-2024 |
10.4266 |
0.02
|
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
18-03-2024 |
1004.8703 |
17-03-2024 |
1004.6974 |
0.02
|
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
18-03-2024 |
1033.4468 |
17-03-2024 |
1033.2704 |
0.02
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
18-03-2024 |
1047.2198 |
17-03-2024 |
1047.0413 |
0.02
|
Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
18-03-2024 |
12.9836 |
15-03-2024 |
12.9814 |
0.02
|
ITI Overnight Fund - Regular Plan - Annual IDCW Option
|
18-03-2024 |
1133.6921 |
17-03-2024 |
1133.5006 |
0.02
|
ITI Overnight Fund - Regular Plan - Growth Option
|
18-03-2024 |
1209.0125 |
17-03-2024 |
1208.8084 |
0.02
|
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
18-03-2024 |
1002.0368 |
17-03-2024 |
1001.8673 |
0.02
|
Axis Silver Fund of Fund -Regular Plan- Growth Option
|
18-03-2024 |
12.9835 |
15-03-2024 |
12.9814 |
0.02
|
Samco Overnight Fund - Regular Plan - Growth Option
|
18-03-2024 |
1092.634 |
17-03-2024 |
1092.4585 |
0.02
|
Navi Liquid Fund-Regular Plan-Growth Option
|
18-03-2024 |
26.0853 |
17-03-2024 |
26.0811 |
0.02
|
Navi Liquid Fund - Regular Plan Weekly IDCW
|
18-03-2024 |
10.0173 |
17-03-2024 |
10.0157 |
0.02
|
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
|
18-03-2024 |
10.0162 |
17-03-2024 |
10.0146 |
0.02
|
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
|
18-03-2024 |
10.0525 |
17-03-2024 |
10.0509 |
0.02
|
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
10.6859 |
15-03-2024 |
10.6842 |
0.02
|
Navi Liquid Fund - Regular Plan Monthly IDCW
|
18-03-2024 |
10.0583 |
17-03-2024 |
10.0567 |
0.02
|
PGIM India Equity Savings Fund - Growth Option
|
18-03-2024 |
44.7672 |
15-03-2024 |
44.7601 |
0.02
|
Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
18-03-2024 |
26.6489 |
15-03-2024 |
26.6447 |
0.02
|
HDFC Equity Savings Fund - IDCW PLAN
|
18-03-2024 |
12.856 |
15-03-2024 |
12.854 |
0.02
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.7938 |
15-03-2024 |
10.7922 |
0.01
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
18-03-2024 |
10.794 |
15-03-2024 |
10.7924 |
0.01
|
PGIM India Arbitrage Fund - Regular Plan - Growth
|
18-03-2024 |
16.8618 |
15-03-2024 |
16.8593 |
0.01
|
Franklin India Government Securities Fund - IDCW
|
18-03-2024 |
10.4018 |
15-03-2024 |
10.4003 |
0.01
|
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
18-03-2024 |
12.4729 |
15-03-2024 |
12.4711 |
0.01
|
UTI Corporate Bond Fund - Regular Plan - Growth Option
|
18-03-2024 |
14.7621 |
15-03-2024 |
14.76 |
0.01
|
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
18-03-2024 |
11.291 |
15-03-2024 |
11.2894 |
0.01
|
Franklin India Government Securities Fund - Growth
|
18-03-2024 |
53.1937 |
15-03-2024 |
53.1862 |
0.01
|
NIPPON INDIA SHORT TERM FUND - IDCW Option
|
18-03-2024 |
19.3205 |
15-03-2024 |
19.3178 |
0.01
|
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
12.8365 |
15-03-2024 |
12.8347 |
0.01
|
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
18-03-2024 |
11.4962 |
15-03-2024 |
11.4946 |
0.01
|
Nippon India Short Term Fund-Growth Plan
|
18-03-2024 |
47.5011 |
15-03-2024 |
47.4945 |
0.01
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
18-03-2024 |
18.6511 |
15-03-2024 |
18.6485 |
0.01
|
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
12.9988 |
15-03-2024 |
12.997 |
0.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
19.7377 |
15-03-2024 |
19.735 |
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)
|
18-03-2024 |
18.5779 |
15-03-2024 |
18.5754 |
0.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
18-03-2024 |
18.6214 |
15-03-2024 |
18.6189 |
0.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
18-03-2024 |
18.6199 |
15-03-2024 |
18.6174 |
0.01
|
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
18-03-2024 |
14.9547 |
15-03-2024 |
14.9527 |
0.01
|
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
18-03-2024 |
1099.7016 |
17-03-2024 |
1099.5549 |
0.01
|
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
22.2931 |
15-03-2024 |
22.2902 |
0.01
|
SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
18-03-2024 |
22.2896 |
15-03-2024 |
22.2867 |
0.01
|
ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
18-03-2024 |
10.076 |
15-03-2024 |
10.0747 |
0.01
|
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
18.6188 |
15-03-2024 |
18.6164 |
0.01
|
Mirae Asset Dynamic Bond Fund Regular IDCW
|
18-03-2024 |
14.7177 |
15-03-2024 |
14.7158 |
0.01
|
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
18-03-2024 |
14.7173 |
15-03-2024 |
14.7154 |
0.01
|
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
18-03-2024 |
16.3897 |
15-03-2024 |
16.3876 |
0.01
|
ICICI Prudential Corporate Bond Fund - Growth
|
18-03-2024 |
26.8537 |
15-03-2024 |
26.8503 |
0.01
|
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
18-03-2024 |
11.0466 |
15-03-2024 |
11.0452 |
0.01
|
Taurus Unclaimed Redemption - Growth
|
18-03-2024 |
15.8096 |
15-03-2024 |
15.8076 |
0.01
|
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
18-03-2024 |
15.7948 |
15-03-2024 |
15.7928 |
0.01
|
Axis Short Term Fund - Regular Plan - Growth Option
|
18-03-2024 |
27.7943 |
15-03-2024 |
27.7908 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
18-03-2024 |
10.2808 |
15-03-2024 |
10.2795 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
18-03-2024 |
10.362 |
15-03-2024 |
10.3607 |
0.01
|
ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
18-03-2024 |
10.4178 |
15-03-2024 |
10.4165 |
0.01
|
Tata Equity Savings Fund -Regular Plan-Growth Option
|
18-03-2024 |
48.7045 |
15-03-2024 |
48.6984 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
18-03-2024 |
11.239 |
17-03-2024 |
11.2376 |
0.01
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
18-03-2024 |
58.3346 |
15-03-2024 |
58.3273 |
0.01
|
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
18-03-2024 |
23.3317 |
15-03-2024 |
23.3288 |
0.01
|
Axis Short Term Fund - Regular Plan - Regular IDCW
|
18-03-2024 |
18.5938 |
15-03-2024 |
18.5915 |
0.01
|
Union Corporate Bond Fund - Regular Plan - IDCW Option
|
18-03-2024 |
13.743 |
15-03-2024 |
13.7413 |
0.01
|
Union Corporate Bond Fund - Regular Plan - Growth Option
|
18-03-2024 |
13.743 |
15-03-2024 |
13.7413 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
18-03-2024 |
19.0806 |
15-03-2024 |
19.0783 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
18-03-2024 |
10.7103 |
15-03-2024 |
10.709 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
18-03-2024 |
28.5316 |
15-03-2024 |
28.5282 |
0.01
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2024 |
11.774 |
15-03-2024 |
11.7726 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
18-03-2024 |
11.0388 |
15-03-2024 |
11.0375 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
18-03-2024 |
10.9724 |
15-03-2024 |
10.9711 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
18-03-2024 |
24.6528 |
15-03-2024 |
24.6499 |
0.01
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.025 |
15-03-2024 |
11.0237 |
0.01
|
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
18-03-2024 |
10.2462 |
15-03-2024 |
10.245 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
|
18-03-2024 |
51.423 |
15-03-2024 |
51.417 |
0.01
|
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
18-03-2024 |
10.2544 |
15-03-2024 |
10.2532 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
18-03-2024 |
10.3882 |
15-03-2024 |
10.387 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
|
18-03-2024 |
11.1956 |
15-03-2024 |
11.1943 |
0.01
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
18-03-2024 |
10.3752 |
15-03-2024 |
10.374 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.239 |
17-03-2024 |
11.2377 |
0.01
|
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
18-03-2024 |
10.4143 |
15-03-2024 |
10.4131 |
0.01
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
10.7195 |
15-03-2024 |
10.7183 |
0.01
|
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
18-03-2024 |
10.763 |
15-03-2024 |
10.7618 |
0.01
|
HSBC Equity Savings Fund - Regular Quarterly IDCW
|
18-03-2024 |
15.1346 |
15-03-2024 |
15.1329 |
0.01
|
Union Medium Duration Fund - Regular Plan - IDCW Option
|
18-03-2024 |
11.6611 |
15-03-2024 |
11.6598 |
0.01
|
Union Medium Duration Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.6611 |
15-03-2024 |
11.6598 |
0.01
|
DSP Credit Risk Fund - Regular Plan -Growth
|
18-03-2024 |
39.5805 |
15-03-2024 |
39.5761 |
0.01
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
18-03-2024 |
26.3917 |
15-03-2024 |
26.3888 |
0.01
|
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.7728 |
15-03-2024 |
11.7715 |
0.01
|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
18-03-2024 |
10.2281 |
15-03-2024 |
10.227 |
0.01
|
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
18-03-2024 |
11.1087 |
15-03-2024 |
11.1075 |
0.01
|
DSP Credit Risk Fund - Regular Plan - IDCW
|
18-03-2024 |
13.2859 |
15-03-2024 |
13.2845 |
0.01
|
HSBC Equity Savings Fund - Regular Growth
|
18-03-2024 |
27.9215 |
15-03-2024 |
27.9186 |
0.01
|
Bharat Bond ETF - April 2030
|
18-03-2024 |
1352.4502 |
15-03-2024 |
1352.3107 |
0.01
|
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.791 |
15-03-2024 |
10.7899 |
0.01
|
HSBC Equity Savings Fund - Regular Monthly IDCW
|
18-03-2024 |
14.0406 |
15-03-2024 |
14.0392 |
0.01
|
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
18-03-2024 |
1004.3526 |
15-03-2024 |
1004.2537 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
12.3127 |
15-03-2024 |
12.3115 |
0.01
|
HDFC Corporate Bond Fund - Growth Option
|
18-03-2024 |
29.2447 |
15-03-2024 |
29.2419 |
0.01
|
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
18-03-2024 |
100.0607 |
15-03-2024 |
100.0511 |
0.01
|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
18-03-2024 |
100.0607 |
15-03-2024 |
100.0511 |
0.01
|
HDFC Corporate Bond Fund - IDCW Option
|
18-03-2024 |
17.7038 |
15-03-2024 |
17.7021 |
0.01
|
HDFC Corporate Bond Fund - Quarterly IDCW Option
|
18-03-2024 |
10.491 |
15-03-2024 |
10.49 |
0.01
|
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
18-03-2024 |
12.6933 |
15-03-2024 |
12.6921 |
0.01
|
Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
18-03-2024 |
100.2782 |
17-03-2024 |
100.2688 |
0.01
|
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
18-03-2024 |
12.9559 |
18-03-2024 |
12.9547 |
0.01
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
18-03-2024 |
10.9976 |
15-03-2024 |
10.9966 |
0.01
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
18-03-2024 |
10.9945 |
15-03-2024 |
10.9935 |
0.01
|
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
18-03-2024 |
13.1999 |
15-03-2024 |
13.1987 |
0.01
|
LIC MF Short Duration Fund-Regular Plan-IDCW
|
18-03-2024 |
13.1998 |
15-03-2024 |
13.1986 |
0.01
|
LIC MF Short Duration Fund-Regular Plan-Growth
|
18-03-2024 |
13.1998 |
15-03-2024 |
13.1986 |
0.01
|
Axis Short Term Fund - Retail Plan - Monthly IDCW
|
18-03-2024 |
10.0581 |
15-03-2024 |
10.0572 |
0.01
|
Axis Short Term Fund - Retail Plan - Growth Option
|
18-03-2024 |
27.4743 |
15-03-2024 |
27.4719 |
0.01
|
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
18-03-2024 |
11.7915 |
15-03-2024 |
11.7905 |
0.01
|
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
18-03-2024 |
11.7895 |
15-03-2024 |
11.7885 |
0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
18-03-2024 |
111.0667 |
15-03-2024 |
111.0574 |
0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
18-03-2024 |
110.8481 |
15-03-2024 |
110.8388 |
0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
18-03-2024 |
155.4171 |
15-03-2024 |
155.4042 |
0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
18-03-2024 |
330.7343 |
15-03-2024 |
330.7067 |
0.01
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
18-03-2024 |
496.4754 |
15-03-2024 |
496.434 |
0.01
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
18-03-2024 |
11.0089 |
15-03-2024 |
11.008 |
0.01
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
18-03-2024 |
13.8362 |
15-03-2024 |
13.8351 |
0.01
|
Sundaram Banking and PSU Debt Fund Regular Plan - Growth
|
18-03-2024 |
38.7592 |
15-03-2024 |
38.7561 |
0.01
|
Sundaram Banking and PSU Debt Fund Retail Plan - Growth
|
18-03-2024 |
34.9302 |
15-03-2024 |
34.9274 |
0.01
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
13.8377 |
15-03-2024 |
13.8366 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.3684 |
17-03-2024 |
11.3675 |
0.01
|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
|
18-03-2024 |
10.2995 |
15-03-2024 |
10.2987 |
0.01
|
Mirae Asset Short Duration Fund - Regular Plan - Growth
|
18-03-2024 |
14.2242 |
15-03-2024 |
14.2231 |
0.01
|
Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
18-03-2024 |
14.2272 |
15-03-2024 |
14.2261 |
0.01
|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
|
18-03-2024 |
10.4677 |
15-03-2024 |
10.4669 |
0.01
|
HSBC Short Duration Fund - Regular Quarterly IDCW
|
18-03-2024 |
10.6451 |
15-03-2024 |
10.6443 |
0.01
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
18-03-2024 |
10.8743 |
15-03-2024 |
10.8735 |
0.01
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
18-03-2024 |
10.8752 |
15-03-2024 |
10.8744 |
0.01
|
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
18-03-2024 |
10.8746 |
15-03-2024 |
10.8738 |
0.01
|
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
11.087 |
15-03-2024 |
11.0862 |
0.01
|
HSBC Short Duration Fund - Regular Annual IDCW
|
18-03-2024 |
12.5391 |
15-03-2024 |
12.5382 |
0.01
|
HSBC Short Duration Fund - Regular Growth
|
18-03-2024 |
23.8619 |
15-03-2024 |
23.8602 |
0.01
|
ICICI Prudential Banking and PSU Debt Fund - Growth
|
18-03-2024 |
29.5632 |
15-03-2024 |
29.5611 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
18-03-2024 |
11.3684 |
17-03-2024 |
11.3676 |
0.01
|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option
|
18-03-2024 |
11.3603 |
15-03-2024 |
11.3595 |
0.01
|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option
|
18-03-2024 |
17.1524 |
15-03-2024 |
17.1512 |
0.01
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
18-03-2024 |
10.153 |
15-03-2024 |
10.1523 |
0.01
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
18-03-2024 |
17.6686 |
15-03-2024 |
17.6674 |
0.01
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
18-03-2024 |
22.2116 |
15-03-2024 |
22.2101 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
14.7545 |
15-03-2024 |
14.7535 |
0.01
|
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
18-03-2024 |
42.8766 |
15-03-2024 |
42.8737 |
0.01
|
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
18-03-2024 |
16.5773 |
15-03-2024 |
16.5762 |
0.01
|
HDFC Hybrid Debt Fund - IDCW Quarterly
|
18-03-2024 |
15.2557 |
15-03-2024 |
15.2547 |
0.01
|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option
|
18-03-2024 |
10.6398 |
15-03-2024 |
10.6391 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
12.3008 |
15-03-2024 |
12.3 |
0.01
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
18-03-2024 |
14.1167 |
15-03-2024 |
14.1158 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Growth
|
18-03-2024 |
39.5053 |
15-03-2024 |
39.5028 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
12.7204 |
15-03-2024 |
12.7196 |
0.01
|
HDFC Hybrid Debt Fund - IDCW Monthly
|
18-03-2024 |
14.3535 |
15-03-2024 |
14.3526 |
0.01
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
18-03-2024 |
11.2251 |
15-03-2024 |
11.2244 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
18-03-2024 |
11.2473 |
17-03-2024 |
11.2466 |
0.01
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.2473 |
17-03-2024 |
11.2466 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
18-03-2024 |
13.1205 |
15-03-2024 |
13.1197 |
0.01
|
HDFC Hybrid Debt Fund - Growth Plan
|
18-03-2024 |
73.7992 |
15-03-2024 |
73.7947 |
0.01
|
DSP Bond Fund - IDCW
|
18-03-2024 |
12.0767 |
15-03-2024 |
12.076 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
18-03-2024 |
13.8147 |
15-03-2024 |
13.8139 |
0.01
|
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
18-03-2024 |
12.2626 |
15-03-2024 |
12.2619 |
0.01
|
DSP Bond Fund - Growth
|
18-03-2024 |
73.5904 |
15-03-2024 |
73.5862 |
0.01
|
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
16.0059 |
15-03-2024 |
16.005 |
0.01
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
18-03-2024 |
10.9225 |
15-03-2024 |
10.9219 |
0.01
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
18-03-2024 |
10.8117 |
15-03-2024 |
10.8111 |
0.01
|
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
18-03-2024 |
10.8117 |
15-03-2024 |
10.8111 |
0.01
|
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
10.8117 |
15-03-2024 |
10.8111 |
0.01
|
DSP Bond Fund - IDCW - Monthly
|
18-03-2024 |
11.0965 |
15-03-2024 |
11.0959 |
0.01
|
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
13.1135 |
15-03-2024 |
13.1128 |
0.01
|
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
13.1265 |
15-03-2024 |
13.1258 |
0.01
|
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
18-03-2024 |
32.7553 |
15-03-2024 |
32.7536 |
0.01
|
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
18-03-2024 |
28.9507 |
15-03-2024 |
28.9492 |
0.01
|
DSP World Agriculture Fund - Regular Plan - IDCW
|
18-03-2024 |
11.6516 |
15-03-2024 |
11.651 |
0.01
|
DSP World Agriculture Fund - Regular Plan - Growth
|
18-03-2024 |
18.0507 |
15-03-2024 |
18.0498 |
0.01
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
|
18-03-2024 |
1072.6371 |
15-03-2024 |
1072.5856 |
0.00
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
|
18-03-2024 |
1072.6478 |
15-03-2024 |
1072.5962 |
0.00
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
18-03-2024 |
11.1487 |
15-03-2024 |
11.1482 |
0.00
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
18-03-2024 |
11.1489 |
15-03-2024 |
11.1484 |
0.00
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
18-03-2024 |
10.3601 |
15-03-2024 |
10.3597 |
0.00
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
18-03-2024 |
10.8012 |
15-03-2024 |
10.8008 |
0.00
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
18-03-2024 |
10.8018 |
15-03-2024 |
10.8014 |
0.00
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
18-03-2024 |
10.7205 |
15-03-2024 |
10.7201 |
0.00
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
18-03-2024 |
10.7206 |
15-03-2024 |
10.7202 |
0.00
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
|
18-03-2024 |
11.5796 |
15-03-2024 |
11.5792 |
0.00
|
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
18-03-2024 |
11.3597 |
15-03-2024 |
11.3593 |
0.00
|
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
18-03-2024 |
11.3597 |
15-03-2024 |
11.3593 |
0.00
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
18-03-2024 |
11.6125 |
15-03-2024 |
11.6121 |
0.00
|
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
17.9265 |
15-03-2024 |
17.9259 |
0.00
|
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
16.4031 |
15-03-2024 |
16.4026 |
0.00
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
18-03-2024 |
36.1492 |
15-03-2024 |
36.1481 |
0.00
|
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
16.6868 |
15-03-2024 |
16.6863 |
0.00
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
18-03-2024 |
10.0251 |
15-03-2024 |
10.0248 |
0.00
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
18-03-2024 |
10.0532 |
15-03-2024 |
10.0529 |
0.00
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
18-03-2024 |
10.2651 |
15-03-2024 |
10.2648 |
0.00
|
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
18-03-2024 |
10.3219 |
15-03-2024 |
10.3216 |
0.00
|
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
18-03-2024 |
31.143 |
15-03-2024 |
31.1421 |
0.00
|
HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
18-03-2024 |
35.5402 |
15-03-2024 |
35.5392 |
0.00
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
18-03-2024 |
10.7164 |
15-03-2024 |
10.7161 |
0.00
|
Kotak Bond Short Term Plan-(Growth)
|
18-03-2024 |
47.0864 |
15-03-2024 |
47.0851 |
0.00
|
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
18-03-2024 |
15.0825 |
15-03-2024 |
15.0821 |
0.00
|
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
18-03-2024 |
11.116 |
15-03-2024 |
11.1157 |
0.00
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
18-03-2024 |
11.5802 |
15-03-2024 |
11.5799 |
0.00
|
Kotak FMP Series 292 - Regular Plan - Growth
|
18-03-2024 |
11.3629 |
15-03-2024 |
11.3626 |
0.00
|
Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
18-03-2024 |
11.3629 |
15-03-2024 |
11.3626 |
0.00
|
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
18-03-2024 |
21.8228 |
15-03-2024 |
21.8223 |
0.00
|
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
18-03-2024 |
13.696 |
15-03-2024 |
13.6957 |
0.00
|
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
18-03-2024 |
13.7072 |
15-03-2024 |
13.7069 |
0.00
|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
18-03-2024 |
13.707 |
15-03-2024 |
13.7067 |
0.00
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
18-03-2024 |
11.0697 |
15-03-2024 |
11.0695 |
0.00
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.0699 |
15-03-2024 |
11.0697 |
0.00
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
18-03-2024 |
10.8876 |
15-03-2024 |
10.8874 |
0.00
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
18-03-2024 |
10.8876 |
15-03-2024 |
10.8874 |
0.00
|
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
18-03-2024 |
24.7325 |
15-03-2024 |
24.7321 |
0.00
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
14.3494 |
18-03-2024 |
14.3492 |
0.00
|
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
18-03-2024 |
30.547 |
15-03-2024 |
30.5466 |
0.00
|
Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1024.3676 |
18-03-2024 |
1024.3558 |
0.00
|
Kotak Banking and PSU Debt - Growth
|
18-03-2024 |
59.0081 |
15-03-2024 |
59.0075 |
0.00
|
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
11.0862 |
15-03-2024 |
11.0861 |
0.00
|
Axis Arbitrage Fund - Regular Plan - IDCW
|
18-03-2024 |
10.9489 |
18-03-2024 |
10.9488 |
0.00
|
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
18-03-2024 |
11.0606 |
18-03-2024 |
11.0605 |
0.00
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
23.076 |
15-03-2024 |
23.0758 |
0.00
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
15.1843 |
15-03-2024 |
15.1842 |
0.00
|
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
15.0628 |
15-03-2024 |
15.0627 |
0.00
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
|
18-03-2024 |
14.4779 |
18-03-2024 |
14.4778 |
0.00
|
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
18-03-2024 |
1049.0927 |
15-03-2024 |
1049.0858 |
0.00
|
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
18-03-2024 |
1063.236 |
15-03-2024 |
1063.23 |
0.00
|
Axis Liquid Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1005.621 |
18-03-2024 |
1005.615 |
0.00
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
18-03-2024 |
15.7729 |
18-03-2024 |
15.7728 |
0.00
|
Axis Long Duration Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
1109.2587 |
18-03-2024 |
1109.2536 |
0.00
|
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
18.5525 |
15-03-2024 |
18.5524 |
0.00
|
TRUSTMF Short Duration Fund-Regular Plan-Growth
|
18-03-2024 |
1130.649 |
15-03-2024 |
1130.6437 |
0.00
|
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
41.0379 |
15-03-2024 |
41.0378 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
|
18-03-2024 |
10.8775 |
15-03-2024 |
10.8775 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
18-03-2024 |
12.0209 |
15-03-2024 |
12.0209 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
18-03-2024 |
10.6094 |
15-03-2024 |
10.6094 |
0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
|
18-03-2024 |
10.7997 |
15-03-2024 |
10.7997 |
0.00
|
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
10.1015 |
15-03-2024 |
10.1015 |
0.00
|
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
10.0994 |
15-03-2024 |
10.0994 |
0.00
|
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
18-03-2024 |
10.6756 |
15-03-2024 |
10.6756 |
0.00
|
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1005.1646 |
15-03-2024 |
1005.1646 |
0.00
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
18-03-2024 |
10.0033 |
15-03-2024 |
10.0033 |
0.00
|
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
18-03-2024 |
1008.9724 |
15-03-2024 |
1008.9724 |
0.00
|
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
18-03-2024 |
1008.9718 |
15-03-2024 |
1008.9718 |
0.00
|
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
18-03-2024 |
1000.29 |
15-03-2024 |
1000.29 |
0.00
|
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-03-2024 |
1002.85 |
15-03-2024 |
1002.85 |
0.00
|
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
18-03-2024 |
1017.9524 |
15-03-2024 |
1017.9524 |
0.00
|
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
13.5825 |
15-03-2024 |
13.5825 |
0.00
|
Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
10.355 |
15-03-2024 |
10.355 |
0.00
|
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
18-03-2024 |
1003.5288 |
15-03-2024 |
1003.5288 |
0.00
|
Axis Liquid Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1001.3998 |
17-03-2024 |
1001.3998 |
0.00
|
Axis Liquid Fund - Regular Plan - Growth Option
|
18-03-2024 |
2656.3845 |
18-03-2024 |
2656.3843 |
0.00
|
Axis Liquid Fund - Retail Plan - Daily IDCW
|
18-03-2024 |
1000.9559 |
17-03-2024 |
1000.9559 |
0.00
|
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
18-03-2024 |
1001.1996 |
17-03-2024 |
1001.1996 |
0.00
|
Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
18-03-2024 |
100.195 |
17-03-2024 |
100.195 |
0.00
|
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
18-03-2024 |
163.694 |
17-03-2024 |
163.694 |
0.00
|
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
18-03-2024 |
1002.1069 |
17-03-2024 |
1002.1069 |
0.00
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
18-03-2024 |
1005.5 |
17-03-2024 |
1005.5 |
0.00
|
DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
18-03-2024 |
1000.9329 |
17-03-2024 |
1000.9329 |
0.00
|
Franklin India Floating Rate Fund - IDCW
|
18-03-2024 |
10.185 |
15-03-2024 |
10.185 |
0.00
|
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
18-03-2024 |
1509.3204 |
17-03-2024 |
1509.3204 |
0.00
|
HDFC Overnight Fund - IDCW Option (Daily)
|
18-03-2024 |
1042.66 |
17-03-2024 |
1042.66 |
0.00
|
HDFC Money Market Fund - Daily IDCW Option
|
18-03-2024 |
1063.64 |
15-03-2024 |
1063.64 |
0.00
|
HDFC Liquid Fund - IDCW Daily
|
18-03-2024 |
1019.82 |
17-03-2024 |
1019.82 |
0.00
|
HSBC Liquid Fund - Regular Daily IDCW
|
18-03-2024 |
1001.3789 |
17-03-2024 |
1001.3789 |
0.00
|
HSBC Liquid Fund - IDCW
|
18-03-2024 |
1019.3 |
17-03-2024 |
1019.3 |
0.00
|
ICICI Prudential Liquid Fund - Daily IDCW
|
18-03-2024 |
100.1482 |
17-03-2024 |
100.1482 |
0.00
|
ICICI Prudential Money Market Fund Option - Daily IDCW
|
18-03-2024 |
100.1295 |
15-03-2024 |
100.1295 |
0.00
|
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1001.0846 |
17-03-2024 |
1001.0846 |
0.00
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
18-03-2024 |
1001.1452 |
17-03-2024 |
1001.1452 |
0.00
|
JM Liquid Fund (Regular) - Daily IDCW
|
18-03-2024 |
10.4302 |
17-03-2024 |
10.4302 |
0.00
|
Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
1222.81 |
17-03-2024 |
1222.81 |
0.00
|
LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
18-03-2024 |
1000.1751 |
17-03-2024 |
1000.1751 |
0.00
|
Mirae Asset Liquid Fund - Regular - Daily IDCW
|
18-03-2024 |
1066.4347 |
17-03-2024 |
1066.4347 |
0.00
|
Navi Liquid Fund - Regular Plan Daily IDCW
|
18-03-2024 |
10.0129 |
17-03-2024 |
10.0129 |
0.00
|
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
18-03-2024 |
1528.74 |
17-03-2024 |
1528.74 |
0.00
|
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
18-03-2024 |
1524.28 |
17-03-2024 |
1524.28 |
0.00
|
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
18-03-2024 |
1002.7594 |
17-03-2024 |
1002.7594 |
0.00
|
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1140.7391 |
17-03-2024 |
1140.7391 |
0.00
|
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
18-03-2024 |
1114.52 |
15-03-2024 |
1114.52 |
0.00
|
Union Liquid Fund - Daily IDCW Option
|
18-03-2024 |
1000.7927 |
17-03-2024 |
1000.7927 |
0.00
|
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
18-03-2024 |
1001.5157 |
17-03-2024 |
1001.5157 |
0.00
|
DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
18-03-2024 |
10.1814 |
15-03-2024 |
10.1814 |
0.00
|
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
11.94 |
15-03-2024 |
11.94 |
0.00
|
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
12.46 |
15-03-2024 |
12.46 |
0.00
|
PGIM India Global Equity Opportunities Fund - Growth
|
18-03-2024 |
39.32 |
15-03-2024 |
39.32 |
0.00
|
PGIM India Emerging Markets Equity Fund - Growth
|
18-03-2024 |
13.29 |
15-03-2024 |
13.29 |
0.00
|
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1000.4699 |
17-03-2024 |
1000.4699 |
0.00
|
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
18-03-2024 |
1.0 |
17-03-2024 |
1.0 |
0.00
|
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
18-03-2024 |
1.0 |
17-03-2024 |
1.0 |
0.00
|
Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
18-03-2024 |
10.0 |
15-03-2024 |
10.0 |
0.00
|
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
18-03-2024 |
1057.5132 |
17-03-2024 |
1057.5132 |
0.00
|
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1000.367 |
15-03-2024 |
1000.367 |
0.00
|
Quantum Liquid Fund - Regular Plan Daily IDCW
|
18-03-2024 |
10.0002 |
17-03-2024 |
10.0002 |
0.00
|
DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
18-03-2024 |
1000.5404 |
17-03-2024 |
1000.5404 |
0.00
|
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
18-03-2024 |
1114.15 |
15-03-2024 |
1114.15 |
0.00
|
JM Low Duration Fund (Regular) - Daily IDCW
|
18-03-2024 |
10.82 |
15-03-2024 |
10.82 |
0.00
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1006.2583 |
15-03-2024 |
1006.2583 |
0.00
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
18-03-2024 |
10.0519 |
15-03-2024 |
10.0519 |
0.00
|
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
10.0689 |
15-03-2024 |
10.0689 |
0.00
|
ICICI Prudential S&P BSE Liquid Rate ETF
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
HDFC Ultra Short Term Fund - Daily IDCW Option
|
18-03-2024 |
10.103 |
15-03-2024 |
10.103 |
0.00
|
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
10.062 |
15-03-2024 |
10.062 |
0.00
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
18-03-2024 |
1000.02 |
17-03-2024 |
1000.02 |
0.00
|
ICICI Prudential Overnight Fund - Daily IDCW
|
18-03-2024 |
1000.005 |
17-03-2024 |
1000.005 |
0.00
|
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
18-03-2024 |
100.005 |
17-03-2024 |
100.005 |
0.00
|
DSP Overnight Fund - Regular Plan - IDCW - Daily
|
18-03-2024 |
1000.0051 |
17-03-2024 |
1000.0051 |
0.00
|
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
18-03-2024 |
10.0055 |
17-03-2024 |
10.0055 |
0.00
|
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-03-2024 |
1000.9789 |
17-03-2024 |
1000.9792 |
0.00
|
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1000.003 |
17-03-2024 |
1000.003 |
0.00
|
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
1004.7568 |
17-03-2024 |
1004.7568 |
0.00
|
Axis Overnight Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1000.5032 |
17-03-2024 |
1000.5032 |
0.00
|
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
1000.03 |
17-03-2024 |
1000.03 |
0.00
|
Union Overnight Fund - Regular Plan - Daily IDCW Option
|
18-03-2024 |
1001.2517 |
17-03-2024 |
1001.2517 |
0.00
|
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
1000.0004 |
17-03-2024 |
1000.0002 |
0.00
|
ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
18-03-2024 |
1001.0 |
17-03-2024 |
1001.0 |
0.00
|
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1000.0018 |
17-03-2024 |
1000.0018 |
0.00
|
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-03-2024 |
1001.6487 |
15-03-2024 |
1001.6487 |
0.00
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
18-03-2024 |
1001.0142 |
17-03-2024 |
1001.0142 |
0.00
|
HSBC Overnight Fund - Regular Daily IDCW
|
18-03-2024 |
1000.0092 |
17-03-2024 |
1000.0092 |
0.00
|
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
18-03-2024 |
1001.0 |
17-03-2024 |
1001.0 |
0.00
|
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1131.1206 |
17-03-2024 |
1131.1206 |
0.00
|
Axis Money Market Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1005.6127 |
15-03-2024 |
1005.6127 |
0.00
|
Axis Money Market Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1010.5589 |
18-03-2024 |
1010.5584 |
0.00
|
Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
1096.1107 |
18-03-2024 |
1096.1102 |
0.00
|
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
18-03-2024 |
10.0 |
17-03-2024 |
10.0 |
0.00
|
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
18-03-2024 |
10.0 |
17-03-2024 |
10.0 |
0.00
|
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
18-03-2024 |
1008.1976 |
17-03-2024 |
1008.1974 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
18-03-2024 |
0.0159 |
15-03-2024 |
0.0159 |
0.00
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
18-03-2024 |
0.0518 |
15-03-2024 |
0.0518 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
18-03-2024 |
0.0099 |
15-03-2024 |
0.0099 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
18-03-2024 |
0.0137 |
15-03-2024 |
0.0137 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
18-03-2024 |
0.2471 |
15-03-2024 |
0.2471 |
0.00
|
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
18-03-2024 |
0.2885 |
15-03-2024 |
0.2885 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
18-03-2024 |
0.2437 |
15-03-2024 |
0.2437 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
18-03-2024 |
0.2436 |
15-03-2024 |
0.2436 |
0.00
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1043.4713 |
15-03-2024 |
1043.4713 |
0.00
|
Mirae Asset Overnight Fund Regular Daily IDCW
|
18-03-2024 |
1000.0004 |
17-03-2024 |
1000.0005 |
0.00
|
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
18-03-2024 |
1004.2857 |
17-03-2024 |
1004.2857 |
0.00
|
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
18-03-2024 |
1093.4116 |
15-03-2024 |
1093.4116 |
0.00
|
JM Overnight Fund (Regular) - Daily IDCW
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
18-03-2024 |
1001.0 |
17-03-2024 |
1001.0 |
0.00
|
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-03-2024 |
1000.1316 |
17-03-2024 |
1000.1316 |
0.00
|
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0005 |
0.00
|
HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
18-03-2024 |
1031.7278 |
15-03-2024 |
1031.7278 |
0.00
|
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
18-03-2024 |
0.0 |
15-03-2024 |
0.0 |
0.00
|
Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
19.45 |
15-03-2024 |
19.45 |
0.00
|
Invesco India Focused Fund - Growth
|
18-03-2024 |
21.62 |
15-03-2024 |
21.62 |
0.00
|
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
18-03-2024 |
17.69 |
15-03-2024 |
17.69 |
0.00
|
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
18-03-2024 |
6.61 |
15-03-2024 |
6.61 |
0.00
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
18-03-2024 |
6.61 |
15-03-2024 |
6.61 |
0.00
|
HDFC Asset Allocator Fund of Funds - Growth Option
|
18-03-2024 |
15.27 |
15-03-2024 |
15.27 |
0.00
|
HDFC Asset Allocator Fund of Funds - IDCW Option
|
18-03-2024 |
15.27 |
15-03-2024 |
15.27 |
0.00
|
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
18-03-2024 |
1001.0 |
15-03-2024 |
1001.0 |
0.00
|
Union Money Market Fund - Regular Plan - Daily IDCW Option
|
18-03-2024 |
1002.0672 |
15-03-2024 |
1002.0668 |
0.00
|
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
18-03-2024 |
15.54 |
15-03-2024 |
15.54 |
0.00
|
NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.69 |
15-03-2024 |
12.69 |
0.00
|
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
18-03-2024 |
12.69 |
15-03-2024 |
12.69 |
0.00
|
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
18-03-2024 |
9.45 |
15-03-2024 |
9.45 |
0.00
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
18-03-2024 |
6.561 |
15-03-2024 |
6.561 |
0.00
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
|
18-03-2024 |
1000.8893 |
17-03-2024 |
1000.8893 |
0.00
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
1015.7943 |
15-03-2024 |
1015.7943 |
0.00
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
1005.43 |
15-03-2024 |
1005.43 |
0.00
|
Sundaram Overnight Fund Unclaimed IDCW beyond three years
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
Sundaram Overnight Fund Unclaimed Redemption beyond three years
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
18-03-2024 |
10.0604 |
15-03-2024 |
10.0604 |
0.00
|
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
18-03-2024 |
10.0499 |
15-03-2024 |
10.0499 |
0.00
|
Shriram Overnight Fund - Regular Daily IDCW
|
18-03-2024 |
10.0 |
17-03-2024 |
10.0 |
0.00
|
HSBC Credit Risk Fund - Regular Annual IDCW
|
18-03-2024 |
12.3393 |
15-03-2024 |
12.3393 |
0.00
|
HSBC Credit Risk Fund - Regular Growth
|
18-03-2024 |
26.118 |
15-03-2024 |
26.118 |
0.00
|
HSBC Credit Risk Fund - Regular IDCW
|
18-03-2024 |
10.2801 |
15-03-2024 |
10.2801 |
0.00
|
HSBC Money Market Fund - Regular Daily IDCW
|
18-03-2024 |
10.8591 |
15-03-2024 |
10.8591 |
0.00
|
Kotak Nifty 1D Rate Liquid ETF
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
18-03-2024 |
1033.8241 |
17-03-2024 |
1033.8241 |
0.00
|
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
|
18-03-2024 |
10.0129 |
17-03-2024 |
10.0129 |
0.00
|
Mirae Asset Nifty 1D Rate Liquid ETF
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
HDFC NIFTY 1D RATE LIQUID ETF
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
NJ Flexi Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.79 |
15-03-2024 |
12.79 |
0.00
|
NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
12.79 |
15-03-2024 |
12.79 |
0.00
|
Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
18-03-2024 |
1000.0 |
17-03-2024 |
1000.0 |
0.00
|
SBI NIFTY 1D Rate ETF
|
18-03-2024 |
1000.0 |
15-03-2024 |
1000.0 |
0.00
|
Old Bridge Focused Equity Fund - Regular Growth
|
18-03-2024 |
9.65 |
15-03-2024 |
9.65 |
0.00
|
Old Bridge Focused Equity Fund - Regular IDCW
|
18-03-2024 |
9.65 |
15-03-2024 |
9.65 |
0.00
|
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
18-03-2024 |
100.3774 |
15-03-2024 |
100.3774 |
0.00
|
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
18-03-2024 |
10.26 |
15-03-2024 |
10.26 |
0.00
|
Franklin India Money Market Fund Retail Option - Daily - IDCW
|
18-03-2024 |
10.0455 |
15-03-2024 |
10.0455 |
0.00
|
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
18-03-2024 |
1046.1477 |
15-03-2024 |
1046.1477 |
0.00
|
DSP Savings Fund - Regular Plan - IDCW - Daily
|
18-03-2024 |
10.1021 |
15-03-2024 |
10.1021 |
0.00
|
UTI Overnight Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1370.8617 |
17-03-2024 |
1370.8617 |
0.00
|
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1039.1303 |
15-03-2024 |
1039.1303 |
0.00
|
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1013.2484 |
15-03-2024 |
1013.2484 |
0.00
|
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
18-03-2024 |
1012.4736 |
15-03-2024 |
1012.4736 |
0.00
|
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
18-03-2024 |
100.3485 |
15-03-2024 |
100.3485 |
0.00
|
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
18-03-2024 |
100.0863 |
15-03-2024 |
100.0863 |
0.00
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
18-03-2024 |
100.0881 |
15-03-2024 |
100.0881 |
0.00
|
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
18-03-2024 |
1007.4498 |
15-03-2024 |
1007.4498 |
0.00
|
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
18-03-2024 |
1240.71 |
15-03-2024 |
1240.71 |
0.00
|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
18-03-2024 |
10.2505 |
15-03-2024 |
10.2505 |
0.00
|
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
18-03-2024 |
1005.4914 |
15-03-2024 |
1005.4914 |
0.00
|
Franklin India Short-Term Income Plan-Growth
|
18-03-2024 |
5149.4099 |
15-03-2024 |
5149.4099 |
0.00
|
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
18-03-2024 |
1436.9029 |
15-03-2024 |
1436.9029 |
0.00
|
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
18-03-2024 |
1494.8231 |
15-03-2024 |
1494.8231 |
0.00
|
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
18-03-2024 |
1301.4839 |
15-03-2024 |
1301.4839 |
0.00
|
HDFC Low Duration Fund - Daily IDCW
|
18-03-2024 |
10.1428 |
15-03-2024 |
10.1428 |
0.00
|
HDFC Floating Rate Debt Fund - Daily IDCW Option
|
18-03-2024 |
10.0809 |
15-03-2024 |
10.0809 |
0.00
|
ICICI Prudential Savings Fund - Daily IDCW
|
18-03-2024 |
105.7358 |
15-03-2024 |
105.7358 |
0.00
|
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
18-03-2024 |
1005.9754 |
15-03-2024 |
1005.9763 |
-0.00
|
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
1101.3775 |
18-03-2024 |
1101.3796 |
-0.00
|
HDFC Medium Term Debt Fund - Growth Option
|
18-03-2024 |
50.7776 |
18-03-2024 |
50.7778 |
-0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Growth
|
18-03-2024 |
22.261 |
15-03-2024 |
22.2611 |
-0.00
|
Kotak Credit Risk Fund - Growth
|
18-03-2024 |
26.8312 |
15-03-2024 |
26.8313 |
-0.00
|
Axis Gold Fund - Regular Plan - IDCW
|
18-03-2024 |
19.6576 |
18-03-2024 |
19.6577 |
-0.00
|
HDFC Medium Term Debt Fund - IDCW Option
|
18-03-2024 |
17.1353 |
18-03-2024 |
17.1354 |
-0.00
|
BANDHAN Credit Risk Fund - Regular Plan Growth
|
18-03-2024 |
14.9439 |
15-03-2024 |
14.944 |
-0.00
|
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
28.8428 |
15-03-2024 |
28.843 |
-0.00
|
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
14.1446 |
18-03-2024 |
14.1447 |
-0.00
|
Axis Nifty IT Index Fund - Regular Plan - IDCW
|
18-03-2024 |
12.3593 |
18-03-2024 |
12.3594 |
-0.00
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
18-03-2024 |
86.255 |
15-03-2024 |
86.2557 |
-0.00
|
ICICI Prudential Short Term Fund - Monthly IDCW
|
18-03-2024 |
12.1087 |
15-03-2024 |
12.1088 |
-0.00
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
18-03-2024 |
12.1639 |
15-03-2024 |
12.164 |
-0.00
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
18-03-2024 |
12.163 |
15-03-2024 |
12.1631 |
-0.00
|
Tata Corporate Bond Fund-Regular Plan-Growth
|
18-03-2024 |
11.1414 |
15-03-2024 |
11.1415 |
-0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
18-03-2024 |
11.1414 |
15-03-2024 |
11.1415 |
-0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
18-03-2024 |
11.1414 |
15-03-2024 |
11.1415 |
-0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
18-03-2024 |
11.1414 |
15-03-2024 |
11.1415 |
-0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
18-03-2024 |
11.1414 |
15-03-2024 |
11.1415 |
-0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
18-03-2024 |
11.1414 |
15-03-2024 |
11.1415 |
-0.00
|
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
18-03-2024 |
11.1414 |
15-03-2024 |
11.1415 |
-0.00
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
18-03-2024 |
10.816 |
15-03-2024 |
10.8161 |
-0.00
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
18-03-2024 |
10.816 |
15-03-2024 |
10.8161 |
-0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
|
18-03-2024 |
11.7107 |
15-03-2024 |
11.7108 |
-0.00
|
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
|
18-03-2024 |
10.7019 |
15-03-2024 |
10.702 |
-0.00
|
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
18-03-2024 |
11.6685 |
15-03-2024 |
11.6686 |
-0.00
|
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
18-03-2024 |
10.7267 |
15-03-2024 |
10.7268 |
-0.00
|
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
18-03-2024 |
11.6045 |
15-03-2024 |
11.6046 |
-0.00
|
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
18-03-2024 |
10.4878 |
15-03-2024 |
10.4879 |
-0.00
|
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
10.2333 |
18-03-2024 |
10.2334 |
-0.00
|
Axis Overnight Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1004.7194 |
18-03-2024 |
1004.7294 |
-0.00
|
Axis Short Term Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
10.2443 |
18-03-2024 |
10.2444 |
-0.00
|
ICICI Prudential Short Term Fund - Growth Option
|
18-03-2024 |
54.2377 |
15-03-2024 |
54.2383 |
-0.00
|
Axis Money Market Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
1210.0177 |
18-03-2024 |
1210.0325 |
-0.00
|
Axis Corporate Debt Fund - Regular Plan Growth
|
18-03-2024 |
15.3514 |
18-03-2024 |
15.3516 |
-0.00
|
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
18-03-2024 |
78.8959 |
15-03-2024 |
78.8973 |
-0.00
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
18-03-2024 |
10.9553 |
15-03-2024 |
10.9555 |
-0.00
|
quant Gilt Fund - IDCW Option - Regular Plan
|
18-03-2024 |
10.8301 |
15-03-2024 |
10.8303 |
-0.00
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
18-03-2024 |
10.3884 |
15-03-2024 |
10.3886 |
-0.00
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
18-03-2024 |
10.724 |
15-03-2024 |
10.7242 |
-0.00
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
18-03-2024 |
102.663 |
15-03-2024 |
102.6649 |
-0.00
|
HDFC Banking and PSU Debt Fund - Growth Option
|
18-03-2024 |
20.7676 |
15-03-2024 |
20.768 |
-0.00
|
HDFC Banking and PSU Debt Fund - IDCW Option
|
18-03-2024 |
10.1433 |
15-03-2024 |
10.1435 |
-0.00
|
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
10.2351 |
18-03-2024 |
10.2353 |
-0.00
|
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
18-03-2024 |
19.62 |
15-03-2024 |
19.6205 |
-0.00
|
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
18-03-2024 |
23.0207 |
15-03-2024 |
23.0213 |
-0.00
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
18-03-2024 |
10.9365 |
15-03-2024 |
10.9368 |
-0.00
|
Tata Short Term Bond Fund -Regular Plan- Growth Option
|
18-03-2024 |
43.4498 |
15-03-2024 |
43.451 |
-0.00
|
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
18-03-2024 |
1719.1589 |
15-03-2024 |
1719.2092 |
-0.00
|
Invesco India Credit Risk Fund - Regular Plan - Growth
|
18-03-2024 |
1719.6953 |
15-03-2024 |
1719.7456 |
-0.00
|
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1262.9794 |
15-03-2024 |
1263.0164 |
-0.00
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
18-03-2024 |
10.2907 |
15-03-2024 |
10.291 |
-0.00
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
18-03-2024 |
10.149 |
15-03-2024 |
10.1493 |
-0.00
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
18-03-2024 |
10.1556 |
15-03-2024 |
10.1559 |
-0.00
|
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
13.1687 |
15-03-2024 |
13.1691 |
-0.00
|
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
18-03-2024 |
1042.062 |
15-03-2024 |
1042.0946 |
-0.00
|
DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
18-03-2024 |
21.6998 |
15-03-2024 |
21.7005 |
-0.00
|
Mirae Asset Corporate Bond Fund Regular IDCW
|
18-03-2024 |
11.5165 |
15-03-2024 |
11.5169 |
-0.00
|
Mirae Asset Corporate Bond Fund Regular Growth
|
18-03-2024 |
11.5167 |
15-03-2024 |
11.5171 |
-0.00
|
SBI Corporate Bond Fund - Regular Plan - Growth
|
18-03-2024 |
13.9529 |
15-03-2024 |
13.9534 |
-0.00
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
18-03-2024 |
11.0504 |
15-03-2024 |
11.0508 |
-0.00
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
18-03-2024 |
11.0506 |
15-03-2024 |
11.051 |
-0.00
|
quant Gilt Fund - Growth Option - Regular Plan
|
18-03-2024 |
10.8234 |
15-03-2024 |
10.8238 |
-0.00
|
Franklin India Technology Fund - IDCW
|
18-03-2024 |
45.8141 |
15-03-2024 |
45.8158 |
-0.00
|
Franklin India Technology Fund-Growth
|
18-03-2024 |
446.9497 |
15-03-2024 |
446.9661 |
-0.00
|
Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
|
18-03-2024 |
1036.6006 |
15-03-2024 |
1036.6389 |
-0.00
|
Invesco India Short Duration Fund - Growth
|
18-03-2024 |
3223.6374 |
15-03-2024 |
3223.7562 |
-0.00
|
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1050.6071 |
15-03-2024 |
1050.6458 |
-0.00
|
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
|
18-03-2024 |
1018.7337 |
15-03-2024 |
1018.7712 |
-0.00
|
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
|
18-03-2024 |
2404.6687 |
15-03-2024 |
2404.7573 |
-0.00
|
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
13.5568 |
15-03-2024 |
13.5573 |
-0.00
|
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
18-03-2024 |
10.3981 |
15-03-2024 |
10.3985 |
-0.00
|
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
18-03-2024 |
10.192 |
15-03-2024 |
10.1924 |
-0.00
|
DSP Short Term Fund - Regular Plan - IDCW
|
18-03-2024 |
12.7263 |
15-03-2024 |
12.7268 |
-0.00
|
Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
18-03-2024 |
3388.2836 |
15-03-2024 |
3388.4169 |
-0.00
|
Invesco India Short Duration Fund - Plan B - Growth
|
18-03-2024 |
3212.1277 |
15-03-2024 |
3212.2593 |
-0.00
|
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
18-03-2024 |
1015.2347 |
15-03-2024 |
1015.2762 |
-0.00
|
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
18-03-2024 |
3001.9099 |
15-03-2024 |
3002.039 |
-0.00
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.5145 |
17-03-2024 |
11.515 |
-0.00
|
DSP Short Term Fund - Regular Plan - Growth
|
18-03-2024 |
42.0974 |
15-03-2024 |
42.0992 |
-0.00
|
DSP Short Term Fund - IDCW - Monthly
|
18-03-2024 |
11.5168 |
15-03-2024 |
11.5173 |
-0.00
|
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
18-03-2024 |
1765.7307 |
15-03-2024 |
1765.8111 |
-0.00
|
Invesco India Corporate Bond Fund - Growth
|
18-03-2024 |
2859.0392 |
15-03-2024 |
2859.1693 |
-0.00
|
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1638.7065 |
15-03-2024 |
1638.7811 |
-0.00
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
18-03-2024 |
12.7278 |
15-03-2024 |
12.7284 |
-0.00
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
18-03-2024 |
1078.724 |
15-03-2024 |
1078.7754 |
-0.00
|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
18-03-2024 |
1078.7093 |
15-03-2024 |
1078.7609 |
-0.00
|
Kotak Savings Fund -Growth
|
18-03-2024 |
39.1475 |
18-03-2024 |
39.1494 |
-0.00
|
HDFC Infrastructure Fund - Growth Plan
|
18-03-2024 |
39.977 |
15-03-2024 |
39.979 |
-0.01
|
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1013.1075 |
15-03-2024 |
1013.1599 |
-0.01
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
18-03-2024 |
11.5144 |
17-03-2024 |
11.515 |
-0.01
|
HDFC Infrastructure Fund - IDCW Plan
|
18-03-2024 |
18.605 |
15-03-2024 |
18.606 |
-0.01
|
HDFC FMP 1861D March 2022 - Growth Option
|
18-03-2024 |
11.1286 |
15-03-2024 |
11.1292 |
-0.01
|
HDFC FMP 1861D March 2022 - IDCW Option
|
18-03-2024 |
11.1286 |
15-03-2024 |
11.1292 |
-0.01
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.0783 |
15-03-2024 |
11.0789 |
-0.01
|
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
10.7251 |
18-03-2024 |
10.7257 |
-0.01
|
Nippon India Strategic Debt Fund - Growth Option
|
18-03-2024 |
13.8984 |
15-03-2024 |
13.8992 |
-0.01
|
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
18-03-2024 |
11.8931 |
15-03-2024 |
11.8938 |
-0.01
|
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
18-03-2024 |
10.2513 |
15-03-2024 |
10.2519 |
-0.01
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
18-03-2024 |
10.1455 |
15-03-2024 |
10.1461 |
-0.01
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
18-03-2024 |
10.1445 |
15-03-2024 |
10.1451 |
-0.01
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
18-03-2024 |
11.0613 |
15-03-2024 |
11.062 |
-0.01
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
18-03-2024 |
11.0613 |
15-03-2024 |
11.062 |
-0.01
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.0781 |
15-03-2024 |
11.0788 |
-0.01
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
18-03-2024 |
55.0781 |
15-03-2024 |
55.0817 |
-0.01
|
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
18-03-2024 |
100.1491 |
15-03-2024 |
100.1557 |
-0.01
|
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
18-03-2024 |
92.9318 |
15-03-2024 |
92.9379 |
-0.01
|
Axis Short Term Fund - Retail Plan - Weekly IDCW
|
18-03-2024 |
10.227 |
15-03-2024 |
10.2277 |
-0.01
|
Motilal Oswal Large Cap Regular Plan Growth
|
18-03-2024 |
10.0278 |
15-03-2024 |
10.0285 |
-0.01
|
Motilal Oswal Large Cap Regular Plan IDCW
|
18-03-2024 |
10.0278 |
15-03-2024 |
10.0285 |
-0.01
|
Kotak Nifty 100 Low Volatility 30 ETF
|
18-03-2024 |
18.4111 |
15-03-2024 |
18.4124 |
-0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
18-03-2024 |
11.1447 |
15-03-2024 |
11.1455 |
-0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
18-03-2024 |
11.1447 |
15-03-2024 |
11.1455 |
-0.01
|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
18-03-2024 |
11.1447 |
15-03-2024 |
11.1455 |
-0.01
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
18-03-2024 |
12.2671 |
15-03-2024 |
12.268 |
-0.01
|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
18-03-2024 |
101.3702 |
15-03-2024 |
101.3776 |
-0.01
|
UTI Nifty 5 yr Benchmark G-Sec ETF
|
18-03-2024 |
55.3792 |
15-03-2024 |
55.3833 |
-0.01
|
Axis Short Term Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
10.3967 |
15-03-2024 |
10.3975 |
-0.01
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
18-03-2024 |
180.9062 |
15-03-2024 |
180.9205 |
-0.01
|
PGIM India Corporate Bond Fund - Growth
|
18-03-2024 |
38.9944 |
15-03-2024 |
38.9975 |
-0.01
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
18-03-2024 |
11.1042 |
15-03-2024 |
11.1051 |
-0.01
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
18-03-2024 |
11.1007 |
15-03-2024 |
11.1016 |
-0.01
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
18-03-2024 |
55.1527 |
15-03-2024 |
55.1572 |
-0.01
|
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
18-03-2024 |
18.0844 |
15-03-2024 |
18.0859 |
-0.01
|
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
18-03-2024 |
10.6992 |
15-03-2024 |
10.7001 |
-0.01
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
18-03-2024 |
13.7929 |
15-03-2024 |
13.7941 |
-0.01
|
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
18-03-2024 |
54.7582 |
15-03-2024 |
54.763 |
-0.01
|
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth
|
18-03-2024 |
27.1139 |
15-03-2024 |
27.1163 |
-0.01
|
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
17.8798 |
15-03-2024 |
17.8814 |
-0.01
|
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
17.8888 |
15-03-2024 |
17.8904 |
-0.01
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
18-03-2024 |
103.822 |
15-03-2024 |
103.8312 |
-0.01
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.0313 |
15-03-2024 |
11.0323 |
-0.01
|
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.0313 |
15-03-2024 |
11.0323 |
-0.01
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
18-03-2024 |
19.4749 |
15-03-2024 |
19.4767 |
-0.01
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
18-03-2024 |
13.7934 |
15-03-2024 |
13.7947 |
-0.01
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
18-03-2024 |
11.5293 |
15-03-2024 |
11.5304 |
-0.01
|
Invesco India Multicap Fund - Growth Option
|
18-03-2024 |
104.41 |
15-03-2024 |
104.42 |
-0.01
|
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
13.2791 |
15-03-2024 |
13.2804 |
-0.01
|
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
13.2791 |
15-03-2024 |
13.2804 |
-0.01
|
Tata Quant Fund-Regular Plan-Growth
|
18-03-2024 |
13.2791 |
15-03-2024 |
13.2804 |
-0.01
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
18-03-2024 |
10.9613 |
15-03-2024 |
10.9624 |
-0.01
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
18-03-2024 |
10.425 |
15-03-2024 |
10.4261 |
-0.01
|
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
94.67 |
15-03-2024 |
94.68 |
-0.01
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
18-03-2024 |
12.0843 |
15-03-2024 |
12.0857 |
-0.01
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
18-03-2024 |
54.7692 |
15-03-2024 |
54.7756 |
-0.01
|
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
18-03-2024 |
42.0266 |
15-03-2024 |
42.0315 |
-0.01
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
18-03-2024 |
23.8977 |
15-03-2024 |
23.9005 |
-0.01
|
ICICI Prudential Medium Term Bond Fund - Growth
|
18-03-2024 |
40.2246 |
15-03-2024 |
40.2293 |
-0.01
|
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
18-03-2024 |
10.7708 |
15-03-2024 |
10.7721 |
-0.01
|
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
18-03-2024 |
12.2626 |
15-03-2024 |
12.2641 |
-0.01
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
18-03-2024 |
10.0984 |
15-03-2024 |
10.0997 |
-0.01
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
18-03-2024 |
10.0984 |
15-03-2024 |
10.0997 |
-0.01
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.0476 |
15-03-2024 |
11.0491 |
-0.01
|
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.0482 |
15-03-2024 |
11.0497 |
-0.01
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
18-03-2024 |
33.7847 |
15-03-2024 |
33.7893 |
-0.01
|
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
18-03-2024 |
21.1875 |
15-03-2024 |
21.1904 |
-0.01
|
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
18-03-2024 |
2105.1799 |
15-03-2024 |
2105.4676 |
-0.01
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
18-03-2024 |
13.791 |
15-03-2024 |
13.7929 |
-0.01
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
18-03-2024 |
13.7907 |
15-03-2024 |
13.7926 |
-0.01
|
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.8349 |
15-03-2024 |
10.8364 |
-0.01
|
ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
18-03-2024 |
35.2169 |
15-03-2024 |
35.2219 |
-0.01
|
ICICI Prudential Debt Management Fund (FOF) - Growth
|
18-03-2024 |
40.3744 |
15-03-2024 |
40.3802 |
-0.01
|
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
18-03-2024 |
10.2525 |
15-03-2024 |
10.254 |
-0.01
|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
18-03-2024 |
18.4801 |
15-03-2024 |
18.4828 |
-0.01
|
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
18-03-2024 |
100.384 |
15-03-2024 |
100.399 |
-0.01
|
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
18-03-2024 |
18.4811 |
15-03-2024 |
18.4839 |
-0.02
|
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1038.2003 |
15-03-2024 |
1038.3601 |
-0.02
|
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
18-03-2024 |
13.2314 |
15-03-2024 |
13.2335 |
-0.02
|
HDFC Silver ETF Fund of Fund - Growth Option
|
18-03-2024 |
12.564 |
15-03-2024 |
12.566 |
-0.02
|
UTI Banking & PSU Fund- Regular Plan - Growth Option
|
18-03-2024 |
19.8134 |
15-03-2024 |
19.8166 |
-0.02
|
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
13.597 |
15-03-2024 |
13.5992 |
-0.02
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
18-03-2024 |
100.3852 |
15-03-2024 |
100.4017 |
-0.02
|
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
12.6772 |
15-03-2024 |
12.6793 |
-0.02
|
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
13.2868 |
15-03-2024 |
13.289 |
-0.02
|
HSBC Corporate Bond Fund - Regular Growth
|
18-03-2024 |
65.8522 |
15-03-2024 |
65.8633 |
-0.02
|
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
18-03-2024 |
17.1938 |
15-03-2024 |
17.1967 |
-0.02
|
HSBC Corporate Bond Fund - Regular Annual IDCW
|
18-03-2024 |
12.3491 |
15-03-2024 |
12.3512 |
-0.02
|
HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
18-03-2024 |
11.1105 |
15-03-2024 |
11.1124 |
-0.02
|
DSP Flexi Cap Fund - Regular Plan - Growth
|
18-03-2024 |
82.094 |
15-03-2024 |
82.108 |
-0.02
|
DSP Flexi Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
55.1 |
15-03-2024 |
55.11 |
-0.02
|
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
18-03-2024 |
11.6739 |
15-03-2024 |
11.6761 |
-0.02
|
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
18-03-2024 |
11.0949 |
15-03-2024 |
11.097 |
-0.02
|
BANDHAN Corporate Bond Fund - Regular Growth
|
18-03-2024 |
17.317 |
15-03-2024 |
17.3203 |
-0.02
|
UTI Medium Duration Fund - Regular Plan - Growth Option
|
18-03-2024 |
16.5535 |
15-03-2024 |
16.5567 |
-0.02
|
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
11.938 |
15-03-2024 |
11.9403 |
-0.02
|
BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
18-03-2024 |
10.825 |
15-03-2024 |
10.8271 |
-0.02
|
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
12.7431 |
15-03-2024 |
12.7456 |
-0.02
|
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
12.2262 |
15-03-2024 |
12.2286 |
-0.02
|
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
18-03-2024 |
10.593 |
15-03-2024 |
10.5951 |
-0.02
|
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
18-03-2024 |
10.6156 |
15-03-2024 |
10.6177 |
-0.02
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
18-03-2024 |
14.4465 |
15-03-2024 |
14.4494 |
-0.02
|
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
18-03-2024 |
17.8843 |
15-03-2024 |
17.8881 |
-0.02
|
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
18-03-2024 |
17.8843 |
15-03-2024 |
17.8881 |
-0.02
|
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
90.73 |
15-03-2024 |
90.75 |
-0.02
|
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
18-03-2024 |
11.7368 |
15-03-2024 |
11.7394 |
-0.02
|
LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
18-03-2024 |
11.9011 |
15-03-2024 |
11.9038 |
-0.02
|
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
63.5578 |
15-03-2024 |
63.5723 |
-0.02
|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
18-03-2024 |
203.2262 |
15-03-2024 |
203.2726 |
-0.02
|
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
18-03-2024 |
22.4467 |
15-03-2024 |
22.452 |
-0.02
|
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
18-03-2024 |
33.3721 |
15-03-2024 |
33.38 |
-0.02
|
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
18-03-2024 |
10.4804 |
15-03-2024 |
10.4829 |
-0.02
|
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
18-03-2024 |
39.2885 |
15-03-2024 |
39.2979 |
-0.02
|
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
33.2851 |
15-03-2024 |
33.2931 |
-0.02
|
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-03-2024 |
41.41 |
15-03-2024 |
41.42 |
-0.02
|
BANDHAN Regular Savings Fund - Regular Plan - IDCW
|
18-03-2024 |
13.9817 |
15-03-2024 |
13.9851 |
-0.02
|
BANDHAN Regular Savings Fund - Regular Plan - Growth
|
18-03-2024 |
28.8634 |
15-03-2024 |
28.8705 |
-0.02
|
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
13.7982 |
15-03-2024 |
13.8016 |
-0.02
|
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
18-03-2024 |
17.2392 |
15-03-2024 |
17.2436 |
-0.03
|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
18-03-2024 |
53.8099 |
15-03-2024 |
53.8237 |
-0.03
|
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
18-03-2024 |
18.7272 |
15-03-2024 |
18.732 |
-0.03
|
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
18-03-2024 |
18.7272 |
15-03-2024 |
18.732 |
-0.03
|
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
10.1659 |
15-03-2024 |
10.1685 |
-0.03
|
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.7001 |
17-03-2024 |
11.7031 |
-0.03
|
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
18-03-2024 |
11.7001 |
17-03-2024 |
11.7031 |
-0.03
|
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
18-03-2024 |
17.0915 |
15-03-2024 |
17.0959 |
-0.03
|
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
18-03-2024 |
17.0991 |
15-03-2024 |
17.1035 |
-0.03
|
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
18-03-2024 |
12.034 |
15-03-2024 |
12.0371 |
-0.03
|
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
18-03-2024 |
10.8492 |
15-03-2024 |
10.852 |
-0.03
|
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
18-03-2024 |
11.6014 |
15-03-2024 |
11.6044 |
-0.03
|
SBI BANKING & PSU FUND - Regular Paln - Growth
|
18-03-2024 |
2814.9713 |
15-03-2024 |
2815.703 |
-0.03
|
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1284.2677 |
15-03-2024 |
1284.6016 |
-0.03
|
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1283.9945 |
15-03-2024 |
1284.3281 |
-0.03
|
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
1179.4712 |
15-03-2024 |
1179.7779 |
-0.03
|
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
18-03-2024 |
10.6506 |
15-03-2024 |
10.6534 |
-0.03
|
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
18-03-2024 |
10.2738 |
15-03-2024 |
10.2765 |
-0.03
|
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
18-03-2024 |
13.4879 |
15-03-2024 |
13.4915 |
-0.03
|
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
18-03-2024 |
13.4879 |
15-03-2024 |
13.4915 |
-0.03
|
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
18-03-2024 |
1078.8802 |
17-03-2024 |
1079.1739 |
-0.03
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
18-03-2024 |
14.9038 |
15-03-2024 |
14.9079 |
-0.03
|
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
18-03-2024 |
10.6676 |
15-03-2024 |
10.6706 |
-0.03
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
18-03-2024 |
14.904 |
15-03-2024 |
14.9082 |
-0.03
|
Axis Strategic Bond Fund - Regular Plan - Growth Option
|
18-03-2024 |
25.0688 |
15-03-2024 |
25.0759 |
-0.03
|
HSBC Managed Solutions India Conservative Fund IDCW
|
18-03-2024 |
18.127 |
15-03-2024 |
18.1322 |
-0.03
|
HSBC Managed Solutions - Conservative - Growth
|
18-03-2024 |
19.528 |
15-03-2024 |
19.5336 |
-0.03
|
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
18.5305 |
15-03-2024 |
18.5359 |
-0.03
|
Tata Balanced Advantage Fund-Regular Plan-Growth
|
18-03-2024 |
18.5305 |
15-03-2024 |
18.5359 |
-0.03
|
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
18.5305 |
15-03-2024 |
18.5359 |
-0.03
|
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
10.2783 |
15-03-2024 |
10.2813 |
-0.03
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
18-03-2024 |
13.657 |
15-03-2024 |
13.661 |
-0.03
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
18-03-2024 |
13.462 |
15-03-2024 |
13.466 |
-0.03
|
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
18-03-2024 |
13.462 |
15-03-2024 |
13.466 |
-0.03
|
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
18-03-2024 |
11.1165 |
15-03-2024 |
11.1198 |
-0.03
|
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
46.0827 |
15-03-2024 |
46.0968 |
-0.03
|
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
17.863 |
15-03-2024 |
17.8685 |
-0.03
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
18-03-2024 |
11.5305 |
17-03-2024 |
11.5341 |
-0.03
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.5305 |
17-03-2024 |
11.5341 |
-0.03
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
18-03-2024 |
10.1974 |
15-03-2024 |
10.2006 |
-0.03
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
|
18-03-2024 |
11.4208 |
15-03-2024 |
11.4244 |
-0.03
|
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
18-03-2024 |
10.3095 |
15-03-2024 |
10.3128 |
-0.03
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
18-03-2024 |
13.0271 |
15-03-2024 |
13.0313 |
-0.03
|
HDFC Credit Risk Debt Fund - Growth Option
|
18-03-2024 |
21.7317 |
15-03-2024 |
21.7387 |
-0.03
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
18-03-2024 |
12.0513 |
15-03-2024 |
12.0552 |
-0.03
|
HDFC Credit Risk Debt Fund - IDCW Option
|
18-03-2024 |
20.011 |
15-03-2024 |
20.0175 |
-0.03
|
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
18-03-2024 |
28.882 |
15-03-2024 |
28.8914 |
-0.03
|
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
18-03-2024 |
10.4099 |
15-03-2024 |
10.4133 |
-0.03
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
|
18-03-2024 |
41.3541 |
15-03-2024 |
41.3677 |
-0.03
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
18-03-2024 |
10.2773 |
15-03-2024 |
10.2807 |
-0.03
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
18-03-2024 |
10.2527 |
15-03-2024 |
10.2561 |
-0.03
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
18-03-2024 |
10.2515 |
15-03-2024 |
10.2549 |
-0.03
|
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
18-03-2024 |
11.0966 |
15-03-2024 |
11.1003 |
-0.03
|
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
18-03-2024 |
11.8385 |
15-03-2024 |
11.8425 |
-0.03
|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.8385 |
15-03-2024 |
11.8425 |
-0.03
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
18-03-2024 |
12.8712 |
15-03-2024 |
12.8756 |
-0.03
|
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
18-03-2024 |
12.8712 |
15-03-2024 |
12.8756 |
-0.03
|
ICICI Prudential Floating Interest Fund - Daily IDCW
|
18-03-2024 |
101.4517 |
15-03-2024 |
101.487 |
-0.03
|
HDFC Housing Opportunities Fund - Growth Option
|
18-03-2024 |
19.752 |
15-03-2024 |
19.759 |
-0.04
|
quant Liquid Fund-Daily IDCW Option - Regular Plan
|
18-03-2024 |
12.8544 |
17-03-2024 |
12.859 |
-0.04
|
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
18-03-2024 |
10.8722 |
15-03-2024 |
10.8761 |
-0.04
|
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
18-03-2024 |
11.8891 |
15-03-2024 |
11.8934 |
-0.04
|
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
18-03-2024 |
11.8891 |
15-03-2024 |
11.8934 |
-0.04
|
HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
18-03-2024 |
10.1009 |
15-03-2024 |
10.1046 |
-0.04
|
Quantum Long Term Equity Value Fund - Regular Plan IDCW
|
18-03-2024 |
106.13 |
15-03-2024 |
106.17 |
-0.04
|
Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
18-03-2024 |
105.53 |
15-03-2024 |
105.57 |
-0.04
|
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
18-03-2024 |
105.06 |
15-03-2024 |
105.1 |
-0.04
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
18-03-2024 |
105.06 |
15-03-2024 |
105.1 |
-0.04
|
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
18-03-2024 |
11.1499 |
15-03-2024 |
11.1542 |
-0.04
|
HDFC Housing Opportunities Fund - IDCW Option
|
18-03-2024 |
15.42 |
15-03-2024 |
15.426 |
-0.04
|
LIC MF Long Term Value Fund-Regular Plan-Growth
|
18-03-2024 |
20.7598 |
15-03-2024 |
20.7679 |
-0.04
|
LIC MF Long Term Value Fund-Regular Plan-IDCW
|
18-03-2024 |
20.7599 |
15-03-2024 |
20.7681 |
-0.04
|
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
18-03-2024 |
12.854 |
15-03-2024 |
12.8591 |
-0.04
|
Axis NIFTY Bank ETF
|
18-03-2024 |
472.5208 |
15-03-2024 |
472.7091 |
-0.04
|
Mirae Asset Nifty Bank ETF
|
18-03-2024 |
465.8857 |
15-03-2024 |
466.0716 |
-0.04
|
Bajaj Finserv Nifty Bank ETF
|
18-03-2024 |
46.5021 |
15-03-2024 |
46.5207 |
-0.04
|
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
|
18-03-2024 |
1010.8943 |
15-03-2024 |
1011.2989 |
-0.04
|
Kotak Nifty Bank ETF
|
18-03-2024 |
475.3448 |
15-03-2024 |
475.535 |
-0.04
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
18-03-2024 |
11.2058 |
15-03-2024 |
11.2103 |
-0.04
|
Invesco India Banking and PSU Fund - Growth Option
|
18-03-2024 |
2045.3366 |
15-03-2024 |
2046.1593 |
-0.04
|
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1034.4402 |
15-03-2024 |
1034.8563 |
-0.04
|
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
18-03-2024 |
14.9323 |
15-03-2024 |
14.9383 |
-0.04
|
ICICI Prudential Nifty Bank ETF
|
18-03-2024 |
46.9997 |
15-03-2024 |
47.0186 |
-0.04
|
UTI Nifty Bank ETF
|
18-03-2024 |
47.3256 |
15-03-2024 |
47.3447 |
-0.04
|
DSP Nifty Bank ETF
|
18-03-2024 |
46.884 |
15-03-2024 |
46.9029 |
-0.04
|
Aditya Birla Sun Life Nifty Bank ETF
|
18-03-2024 |
46.9437 |
15-03-2024 |
46.9627 |
-0.04
|
HDFC NIFTY Bank ETF - GROWTH
|
18-03-2024 |
47.1477 |
15-03-2024 |
47.1668 |
-0.04
|
Nippon India ETF Nifty Bank BeES
|
18-03-2024 |
474.6088 |
15-03-2024 |
474.8017 |
-0.04
|
SBI Nifty Bank ETF
|
18-03-2024 |
470.5871 |
15-03-2024 |
470.779 |
-0.04
|
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
18-03-2024 |
12.6518 |
15-03-2024 |
12.657 |
-0.04
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
18-03-2024 |
11.1574 |
15-03-2024 |
11.162 |
-0.04
|
ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
18-03-2024 |
13.0655 |
15-03-2024 |
13.0709 |
-0.04
|
DSP Multicap Fund - Regular - Growth
|
18-03-2024 |
9.66 |
15-03-2024 |
9.664 |
-0.04
|
DSP Multicap Fund - Regular - IDCW
|
18-03-2024 |
9.66 |
15-03-2024 |
9.664 |
-0.04
|
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
18-03-2024 |
25.4984 |
15-03-2024 |
25.509 |
-0.04
|
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
18-03-2024 |
25.5006 |
15-03-2024 |
25.5113 |
-0.04
|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.1581 |
15-03-2024 |
11.1628 |
-0.04
|
HSBC Medium Duration Fund - Regular Annual IDCW
|
18-03-2024 |
11.531 |
15-03-2024 |
11.536 |
-0.04
|
Mirae Asset Multicap Fund - Regular Plan - IDCW
|
18-03-2024 |
11.54 |
15-03-2024 |
11.545 |
-0.04
|
HSBC Medium Duration Fund - Regular IDCW
|
18-03-2024 |
10.5744 |
15-03-2024 |
10.579 |
-0.04
|
HSBC Medium Duration Fund - Regular Growth
|
18-03-2024 |
18.351 |
15-03-2024 |
18.359 |
-0.04
|
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
18-03-2024 |
11.321 |
15-03-2024 |
11.326 |
-0.04
|
Kotak Multicap Fund- Regular Plan -IDCW Option
|
18-03-2024 |
15.774 |
15-03-2024 |
15.781 |
-0.04
|
Kotak Multicap Fund-Regular Plan-Growth
|
18-03-2024 |
15.774 |
15-03-2024 |
15.781 |
-0.04
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-03-2024 |
38.7316 |
15-03-2024 |
38.7489 |
-0.04
|
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
18-03-2024 |
26.4091 |
15-03-2024 |
26.4209 |
-0.04
|
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
12.35 |
17-03-2024 |
12.3556 |
-0.05
|
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
18-03-2024 |
12.35 |
17-03-2024 |
12.3556 |
-0.05
|
Motilal Oswal Nifty Bank Index - Regular Plan
|
18-03-2024 |
16.5214 |
15-03-2024 |
16.5289 |
-0.05
|
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
18-03-2024 |
11.6733 |
15-03-2024 |
11.6786 |
-0.05
|
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
9.9159 |
15-03-2024 |
9.9204 |
-0.05
|
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
18-03-2024 |
9.9159 |
15-03-2024 |
9.9204 |
-0.05
|
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
18-03-2024 |
12.5339 |
15-03-2024 |
12.5396 |
-0.05
|
Kotak Medium Term Fund - Growth
|
18-03-2024 |
20.4207 |
15-03-2024 |
20.43 |
-0.05
|
ICICI Prudential All Seasons Bond Fund - IDCW
|
18-03-2024 |
20.6313 |
15-03-2024 |
20.6407 |
-0.05
|
ICICI Prudential All Seasons Bond Fund - Growth
|
18-03-2024 |
33.177 |
15-03-2024 |
33.1921 |
-0.05
|
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
12.7114 |
15-03-2024 |
12.7172 |
-0.05
|
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
13.1362 |
15-03-2024 |
13.1422 |
-0.05
|
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
18-03-2024 |
10.943 |
15-03-2024 |
10.948 |
-0.05
|
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
18-03-2024 |
10.8539 |
15-03-2024 |
10.8589 |
-0.05
|
Sundaram Medium Term Bond Fund Regular Plan - Growth
|
18-03-2024 |
63.3974 |
15-03-2024 |
63.4266 |
-0.05
|
ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
18-03-2024 |
11.3007 |
15-03-2024 |
11.3059 |
-0.05
|
Navi Nifty Bank Index Fund- Regular Plan- Growth
|
18-03-2024 |
11.909 |
15-03-2024 |
11.9145 |
-0.05
|
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
12.8851 |
15-03-2024 |
12.8911 |
-0.05
|
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
18-03-2024 |
1119.6728 |
15-03-2024 |
1120.2009 |
-0.05
|
Invesco India Medium Duration Fund - Regular - Growth
|
18-03-2024 |
1119.6743 |
15-03-2024 |
1120.2023 |
-0.05
|
ICICI Prudential Nifty Bank Index Fund - Growth
|
18-03-2024 |
13.0063 |
15-03-2024 |
13.0125 |
-0.05
|
ICICI Prudential Nifty Bank Index Fund - IDCW
|
18-03-2024 |
13.0062 |
15-03-2024 |
13.0124 |
-0.05
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
61.1978 |
15-03-2024 |
61.2271 |
-0.05
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
18-03-2024 |
311.1289 |
15-03-2024 |
311.2779 |
-0.05
|
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
18-03-2024 |
10.8454 |
15-03-2024 |
10.8507 |
-0.05
|
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
18-03-2024 |
10.8454 |
15-03-2024 |
10.8507 |
-0.05
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
18-03-2024 |
11.2066 |
15-03-2024 |
11.2121 |
-0.05
|
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
18-03-2024 |
11.2065 |
15-03-2024 |
11.212 |
-0.05
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
18-03-2024 |
10.9534 |
15-03-2024 |
10.9588 |
-0.05
|
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
18-03-2024 |
10.9536 |
15-03-2024 |
10.959 |
-0.05
|
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
18-03-2024 |
11.924 |
15-03-2024 |
11.93 |
-0.05
|
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
18-03-2024 |
19.89 |
15-03-2024 |
19.9 |
-0.05
|
Shriram Aggressive Hybrid Fund- Regular-IDCW
|
18-03-2024 |
23.2375 |
15-03-2024 |
23.2494 |
-0.05
|
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
18-03-2024 |
14.777 |
15-03-2024 |
14.7846 |
-0.05
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
18-03-2024 |
10.2995 |
15-03-2024 |
10.3048 |
-0.05
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
18-03-2024 |
10.2995 |
15-03-2024 |
10.3048 |
-0.05
|
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
18-03-2024 |
10.2995 |
15-03-2024 |
10.3048 |
-0.05
|
ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
18-03-2024 |
28.4702 |
15-03-2024 |
28.4849 |
-0.05
|
Shriram Aggressive Hybrid Fund- Regular Growth
|
18-03-2024 |
29.0687 |
15-03-2024 |
29.0837 |
-0.05
|
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
18-03-2024 |
34.2208 |
15-03-2024 |
34.2385 |
-0.05
|
Mirae Asset Multicap Fund - Regular Plan - Growth
|
18-03-2024 |
11.546 |
15-03-2024 |
11.552 |
-0.05
|
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
18-03-2024 |
14.6139 |
15-03-2024 |
14.6215 |
-0.05
|
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
18-03-2024 |
14.6139 |
15-03-2024 |
14.6215 |
-0.05
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1007.0829 |
15-03-2024 |
1007.6142 |
-0.05
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1007.4845 |
15-03-2024 |
1008.0159 |
-0.05
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
18-03-2024 |
1011.1692 |
15-03-2024 |
1011.7032 |
-0.05
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
18-03-2024 |
1344.3567 |
15-03-2024 |
1345.0664 |
-0.05
|
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1007.6161 |
15-03-2024 |
1008.148 |
-0.05
|
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
18-03-2024 |
74.3124 |
15-03-2024 |
74.3521 |
-0.05
|
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
18-03-2024 |
12.5499 |
15-03-2024 |
12.5566 |
-0.05
|
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
18-03-2024 |
12.4842 |
15-03-2024 |
12.4909 |
-0.05
|
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
18-03-2024 |
13.0534 |
15-03-2024 |
13.0604 |
-0.05
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
|
18-03-2024 |
10.9891 |
15-03-2024 |
10.995 |
-0.05
|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
|
18-03-2024 |
10.9891 |
15-03-2024 |
10.995 |
-0.05
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
18-03-2024 |
16.085 |
15-03-2024 |
16.0938 |
-0.05
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
18-03-2024 |
16.0851 |
15-03-2024 |
16.0939 |
-0.05
|
ICICI Prudential PSU Equity Fund - Growth
|
18-03-2024 |
18.24 |
15-03-2024 |
18.25 |
-0.05
|
ICICI Prudential PSU Equity Fund - IDCW
|
18-03-2024 |
18.24 |
15-03-2024 |
18.25 |
-0.05
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
18-03-2024 |
11.0875 |
15-03-2024 |
11.0936 |
-0.06
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
18-03-2024 |
10.4966 |
15-03-2024 |
10.5024 |
-0.06
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
18-03-2024 |
17.56 |
15-03-2024 |
17.57 |
-0.06
|
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
18-03-2024 |
51.3623 |
15-03-2024 |
51.3918 |
-0.06
|
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
10.2461 |
15-03-2024 |
10.252 |
-0.06
|
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
18-03-2024 |
18.5715 |
15-03-2024 |
18.5822 |
-0.06
|
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-03-2024 |
20.2377 |
15-03-2024 |
20.2494 |
-0.06
|
Shriram Multi Asset Allocation Fund - Regular Growth
|
18-03-2024 |
11.6799 |
15-03-2024 |
11.6867 |
-0.06
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
18-03-2024 |
11.3367 |
15-03-2024 |
11.3435 |
-0.06
|
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Annual IDCW
|
18-03-2024 |
14.2551 |
15-03-2024 |
14.2637 |
-0.06
|
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth
|
18-03-2024 |
65.0335 |
15-03-2024 |
65.073 |
-0.06
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
18-03-2024 |
11.3401 |
15-03-2024 |
11.347 |
-0.06
|
LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW
|
18-03-2024 |
14.255 |
15-03-2024 |
14.2637 |
-0.06
|
Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
18-03-2024 |
32.3033 |
15-03-2024 |
32.3231 |
-0.06
|
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
18-03-2024 |
32.2506 |
15-03-2024 |
32.2704 |
-0.06
|
ICICI Prudential Smallcap Fund - IDCW
|
18-03-2024 |
32.57 |
15-03-2024 |
32.59 |
-0.06
|
Tata Gilt Securities Fund -Regular Plan- Growth Option
|
18-03-2024 |
70.8261 |
15-03-2024 |
70.8697 |
-0.06
|
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
18-03-2024 |
19.6324 |
15-03-2024 |
19.6445 |
-0.06
|
HDFC Banking & Financial Services Fund - IDCW Option
|
18-03-2024 |
12.878 |
15-03-2024 |
12.886 |
-0.06
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
18-03-2024 |
12.804 |
15-03-2024 |
12.812 |
-0.06
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
18-03-2024 |
10.8873 |
15-03-2024 |
10.8941 |
-0.06
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
18-03-2024 |
10.8873 |
15-03-2024 |
10.8941 |
-0.06
|
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
18-03-2024 |
10.8873 |
15-03-2024 |
10.8941 |
-0.06
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
18-03-2024 |
12.7841 |
15-03-2024 |
12.7921 |
-0.06
|
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
18-03-2024 |
12.7836 |
15-03-2024 |
12.7916 |
-0.06
|
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
14.2667 |
17-03-2024 |
14.2757 |
-0.06
|
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
18-03-2024 |
14.2636 |
17-03-2024 |
14.2726 |
-0.06
|
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
12.8038 |
15-03-2024 |
12.8119 |
-0.06
|
Tata Multicap Fund - Regular Plan - Growth
|
18-03-2024 |
12.5359 |
15-03-2024 |
12.5439 |
-0.06
|
Tata Multicap Fund - Regular Plan - IDCW Payout
|
18-03-2024 |
12.5359 |
15-03-2024 |
12.5439 |
-0.06
|
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
18-03-2024 |
12.5359 |
15-03-2024 |
12.5439 |
-0.06
|
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
18-03-2024 |
17.0528 |
15-03-2024 |
17.0637 |
-0.06
|
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
18-03-2024 |
17.0528 |
15-03-2024 |
17.0637 |
-0.06
|
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
10.0671 |
15-03-2024 |
10.0736 |
-0.06
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
18-03-2024 |
20.6755 |
15-03-2024 |
20.6891 |
-0.07
|
HDFC Large and Mid Cap Fund - IDCW Option
|
18-03-2024 |
33.338 |
15-03-2024 |
33.36 |
-0.07
|
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
30.5956 |
15-03-2024 |
30.6158 |
-0.07
|
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
30.5956 |
15-03-2024 |
30.6158 |
-0.07
|
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
18-03-2024 |
16.4999 |
15-03-2024 |
16.5108 |
-0.07
|
HDFC Banking & Financial Services Fund - Growth Option
|
18-03-2024 |
13.603 |
15-03-2024 |
13.612 |
-0.07
|
Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-03-2024 |
33.2648 |
15-03-2024 |
33.2868 |
-0.07
|
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
18-03-2024 |
1041.3989 |
15-03-2024 |
1042.0936 |
-0.07
|
HDFC Large and Mid Cap Fund - Growth Option
|
18-03-2024 |
280.781 |
15-03-2024 |
280.969 |
-0.07
|
LIC MF Infrastructure Fund-Regular Plan-IDCW
|
18-03-2024 |
35.5738 |
15-03-2024 |
35.5978 |
-0.07
|
LIC MF Infrastructure Fund-Regular Plan-Growth
|
18-03-2024 |
35.572 |
15-03-2024 |
35.596 |
-0.07
|
ICICI Prudential Smallcap Fund - Growth
|
18-03-2024 |
73.16 |
15-03-2024 |
73.21 |
-0.07
|
Franklin India Money Market Fund Wkly IDCW R
|
18-03-2024 |
10.0085 |
15-03-2024 |
10.0154 |
-0.07
|
HSBC Small Cap Fund - Regular Growth
|
18-03-2024 |
66.6056 |
15-03-2024 |
66.6516 |
-0.07
|
HSBC Small Cap Fund - Regular IDCW
|
18-03-2024 |
39.535 |
15-03-2024 |
39.5623 |
-0.07
|
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
18-03-2024 |
14.645 |
17-03-2024 |
14.6556 |
-0.07
|
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
14.6446 |
17-03-2024 |
14.6553 |
-0.07
|
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
18-03-2024 |
38.1173 |
15-03-2024 |
38.1454 |
-0.07
|
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
18-03-2024 |
13.7877 |
15-03-2024 |
13.7979 |
-0.07
|
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
18-03-2024 |
24.3193 |
15-03-2024 |
24.3373 |
-0.07
|
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
15.2347 |
15-03-2024 |
15.246 |
-0.07
|
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
14.8304 |
15-03-2024 |
14.8414 |
-0.07
|
UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
18-03-2024 |
27.9796 |
15-03-2024 |
28.0004 |
-0.07
|
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
12.6604 |
15-03-2024 |
12.6699 |
-0.07
|
Kotak Debt Hybrid - Growth
|
18-03-2024 |
51.868 |
15-03-2024 |
51.9071 |
-0.08
|
Invesco India PSU Equity Fund - Growth
|
18-03-2024 |
52.7 |
15-03-2024 |
52.74 |
-0.08
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
1019.7243 |
15-03-2024 |
1020.5154 |
-0.08
|
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
18-03-2024 |
28.2068 |
15-03-2024 |
28.2288 |
-0.08
|
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
38.39 |
15-03-2024 |
38.42 |
-0.08
|
HDFC Dynamic Debt Fund - Yearly IDCW Option
|
18-03-2024 |
13.858 |
15-03-2024 |
13.8689 |
-0.08
|
HDFC Dynamic Debt Fund - Normal IDCW Option
|
18-03-2024 |
17.3958 |
15-03-2024 |
17.4095 |
-0.08
|
HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
18-03-2024 |
12.4294 |
15-03-2024 |
12.4392 |
-0.08
|
HDFC Dynamic Debt Fund - Growth Option
|
18-03-2024 |
81.1989 |
15-03-2024 |
81.2629 |
-0.08
|
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
18-03-2024 |
11.7411 |
15-03-2024 |
11.7504 |
-0.08
|
HSBC Medium to Long Duration Fund - Regular Growth
|
18-03-2024 |
38.2896 |
15-03-2024 |
38.3202 |
-0.08
|
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
18-03-2024 |
10.7977 |
15-03-2024 |
10.8064 |
-0.08
|
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
10.4875 |
15-03-2024 |
10.496 |
-0.08
|
Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
18-03-2024 |
23.3169 |
15-03-2024 |
23.3362 |
-0.08
|
Aditya Birla Sun Life Focused Fund -Growth Option
|
18-03-2024 |
119.2851 |
15-03-2024 |
119.3838 |
-0.08
|
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
10.127 |
15-03-2024 |
10.1354 |
-0.08
|
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
10.114 |
15-03-2024 |
10.1224 |
-0.08
|
ITI Multi Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
18.4118 |
15-03-2024 |
18.4273 |
-0.08
|
ITI Multi Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
20.0847 |
15-03-2024 |
20.1016 |
-0.08
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
18-03-2024 |
10.0253 |
15-03-2024 |
10.0338 |
-0.08
|
ICICI Prudential Bond Fund - IDCW Monthly
|
18-03-2024 |
11.3387 |
15-03-2024 |
11.3484 |
-0.09
|
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
30.9294 |
15-03-2024 |
30.9559 |
-0.09
|
Sundaram Small Cap Fund Regular Plan - Growth
|
18-03-2024 |
209.9722 |
15-03-2024 |
210.1525 |
-0.09
|
ICICI Prudential Bond Fund - IDCW Quarterly
|
18-03-2024 |
11.2939 |
15-03-2024 |
11.3036 |
-0.09
|
ICICI Prudential Bond Fund - Growth
|
18-03-2024 |
36.0474 |
15-03-2024 |
36.0784 |
-0.09
|
ICICI Prudential Bond Fund - Half Yearly IDCW
|
18-03-2024 |
11.3936 |
15-03-2024 |
11.4034 |
-0.09
|
Mirae Asset Nifty Financial Services ETF
|
18-03-2024 |
20.9621 |
15-03-2024 |
20.9802 |
-0.09
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
18-03-2024 |
11.571 |
15-03-2024 |
11.581 |
-0.09
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
11.57 |
15-03-2024 |
11.58 |
-0.09
|
Helios Flexi Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.48 |
15-03-2024 |
11.49 |
-0.09
|
Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
11.48 |
15-03-2024 |
11.49 |
-0.09
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
18-03-2024 |
10.0771 |
15-03-2024 |
10.0859 |
-0.09
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.42 |
15-03-2024 |
11.43 |
-0.09
|
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
11.42 |
15-03-2024 |
11.43 |
-0.09
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
1009.0857 |
15-03-2024 |
1009.9869 |
-0.09
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
18-03-2024 |
10.033 |
15-03-2024 |
10.042 |
-0.09
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
18-03-2024 |
10.031 |
15-03-2024 |
10.04 |
-0.09
|
HDFC Income Fund - Normal IDCW Option
|
18-03-2024 |
16.5462 |
15-03-2024 |
16.5611 |
-0.09
|
HDFC Income Fund - Quarterly IDCW Option
|
18-03-2024 |
11.3171 |
15-03-2024 |
11.3273 |
-0.09
|
HDFC Income Fund - Growth Option
|
18-03-2024 |
52.4676 |
15-03-2024 |
52.515 |
-0.09
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
18-03-2024 |
19.6934 |
15-03-2024 |
19.7112 |
-0.09
|
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
18-03-2024 |
22.7756 |
15-03-2024 |
22.7962 |
-0.09
|
UTI CCF Saving Plan - Regular Plan
|
18-03-2024 |
35.3335 |
15-03-2024 |
35.3658 |
-0.09
|
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
18-03-2024 |
1011.6337 |
15-03-2024 |
1012.5645 |
-0.09
|
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1011.6337 |
15-03-2024 |
1012.5649 |
-0.09
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
18-03-2024 |
12.3814 |
15-03-2024 |
12.3928 |
-0.09
|
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
10.953 |
15-03-2024 |
10.9631 |
-0.09
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
18-03-2024 |
12.8967 |
15-03-2024 |
12.9086 |
-0.09
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
18-03-2024 |
12.896 |
15-03-2024 |
12.9079 |
-0.09
|
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
18-03-2024 |
12.8966 |
15-03-2024 |
12.9085 |
-0.09
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
18-03-2024 |
12.1138 |
15-03-2024 |
12.125 |
-0.09
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
18-03-2024 |
28.5267 |
15-03-2024 |
28.5533 |
-0.09
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW
|
18-03-2024 |
12.851 |
15-03-2024 |
12.863 |
-0.09
|
HDFC Gilt Fund - IDCW Plan
|
18-03-2024 |
11.9991 |
15-03-2024 |
12.0103 |
-0.09
|
HDFC Gilt Fund - Growth Plan
|
18-03-2024 |
49.7887 |
15-03-2024 |
49.8353 |
-0.09
|
JM Dynamic Bond Fund (Regular) - Daily IDCW
|
18-03-2024 |
10.1687 |
15-03-2024 |
10.1783 |
-0.09
|
JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
18-03-2024 |
37.6735 |
15-03-2024 |
37.7091 |
-0.09
|
ICICI Prudential Balanced Advantage Fund - Growth
|
18-03-2024 |
63.46 |
15-03-2024 |
63.52 |
-0.09
|
JM Dynamic Bond Fund (Regular) - IDCW
|
18-03-2024 |
37.4955 |
15-03-2024 |
37.531 |
-0.09
|
JM Dynamic Bond Fund (Regular) - Growth Option
|
18-03-2024 |
37.3783 |
15-03-2024 |
37.4137 |
-0.09
|
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
18-03-2024 |
12.4593 |
15-03-2024 |
12.4711 |
-0.09
|
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
18-03-2024 |
12.4593 |
15-03-2024 |
12.4711 |
-0.09
|
JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
18-03-2024 |
10.5252 |
15-03-2024 |
10.5352 |
-0.09
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
18-03-2024 |
14.1784 |
15-03-2024 |
14.1919 |
-0.10
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
18-03-2024 |
14.1783 |
15-03-2024 |
14.1918 |
-0.10
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
18-03-2024 |
29.2817 |
15-03-2024 |
29.3097 |
-0.10
|
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
22.231 |
15-03-2024 |
22.2523 |
-0.10
|
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
22.0895 |
15-03-2024 |
22.1107 |
-0.10
|
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
27.9579 |
15-03-2024 |
27.9848 |
-0.10
|
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
22.1106 |
15-03-2024 |
22.1319 |
-0.10
|
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
49.4481 |
15-03-2024 |
49.4957 |
-0.10
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
31.5106 |
15-03-2024 |
31.5412 |
-0.10
|
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
18-03-2024 |
26.5693 |
15-03-2024 |
26.5951 |
-0.10
|
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
24.3815 |
15-03-2024 |
24.4052 |
-0.10
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
10.2342 |
15-03-2024 |
10.2442 |
-0.10
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
18-03-2024 |
11.2244 |
15-03-2024 |
11.2354 |
-0.10
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
18-03-2024 |
12.9298 |
15-03-2024 |
12.9425 |
-0.10
|
HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
18-03-2024 |
10.6952 |
15-03-2024 |
10.7057 |
-0.10
|
HSBC Dynamic Bond Fund - Regular Growth
|
18-03-2024 |
26.6541 |
15-03-2024 |
26.6803 |
-0.10
|
ICICI Prudential Gilt Fund - IDCW
|
18-03-2024 |
17.6997 |
15-03-2024 |
17.7172 |
-0.10
|
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
17.9763 |
15-03-2024 |
17.9941 |
-0.10
|
WhiteOak Capital Large Cap Fund Regular Plan Growth
|
18-03-2024 |
12.115 |
15-03-2024 |
12.127 |
-0.10
|
WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
18-03-2024 |
12.115 |
15-03-2024 |
12.127 |
-0.10
|
HSBC Dynamic Bond Fund - Regular Annual IDCW
|
18-03-2024 |
11.0944 |
15-03-2024 |
11.1054 |
-0.10
|
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.08 |
15-03-2024 |
10.09 |
-0.10
|
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
10.08 |
15-03-2024 |
10.09 |
-0.10
|
ICICI Prudential Gilt Fund - Growth
|
18-03-2024 |
92.3415 |
15-03-2024 |
92.4331 |
-0.10
|
SBI Magnum Income Fund-REGULAR PLAN-Growth
|
18-03-2024 |
63.8319 |
15-03-2024 |
63.8952 |
-0.10
|
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
16.6952 |
15-03-2024 |
16.7118 |
-0.10
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
18-03-2024 |
10.9858 |
15-03-2024 |
10.9968 |
-0.10
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
18-03-2024 |
10.9858 |
15-03-2024 |
10.9968 |
-0.10
|
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
18-03-2024 |
9.92 |
15-03-2024 |
9.93 |
-0.10
|
ICICI Prudential Banking and Financial Services Fund - IDCW
|
18-03-2024 |
29.74 |
15-03-2024 |
29.77 |
-0.10
|
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
|
18-03-2024 |
1000.0289 |
17-03-2024 |
1001.0405 |
-0.10
|
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
18-03-2024 |
11.6451 |
15-03-2024 |
11.6569 |
-0.10
|
Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
18-03-2024 |
11.6451 |
15-03-2024 |
11.6569 |
-0.10
|
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
18-03-2024 |
12.5884 |
15-03-2024 |
12.6014 |
-0.10
|
ICICI Prudential Long Term Bond Fund - Growth
|
18-03-2024 |
80.5328 |
15-03-2024 |
80.6161 |
-0.10
|
ICICI Prudential Banking and Financial Services Fund - Growth
|
18-03-2024 |
105.84 |
15-03-2024 |
105.95 |
-0.10
|
Shriram Overnight Fund - Regular Weekly IDCW
|
18-03-2024 |
10.0 |
17-03-2024 |
10.0104 |
-0.10
|
WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
18-03-2024 |
11.47 |
15-03-2024 |
11.482 |
-0.10
|
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
18-03-2024 |
18.9973 |
15-03-2024 |
19.0172 |
-0.10
|
JM Medium to Long Duration Fund (Regular) - Growth Option
|
18-03-2024 |
55.8736 |
15-03-2024 |
55.9322 |
-0.10
|
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1000.9508 |
17-03-2024 |
1002.0014 |
-0.10
|
HDFC Balanced Advantage Fund - IDCW Plan
|
18-03-2024 |
37.132 |
15-03-2024 |
37.171 |
-0.10
|
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
18-03-2024 |
1000.1489 |
17-03-2024 |
1001.2056 |
-0.11
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
56.0174 |
15-03-2024 |
56.0767 |
-0.11
|
Axis Overnight Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1000.6715 |
17-03-2024 |
1001.7312 |
-0.11
|
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
82.0966 |
15-03-2024 |
82.1836 |
-0.11
|
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
18-03-2024 |
1032.8859 |
17-03-2024 |
1033.9821 |
-0.11
|
Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
18-03-2024 |
42.6008 |
15-03-2024 |
42.6462 |
-0.11
|
Kotak Bond Fund - Regular Plan Growth
|
18-03-2024 |
69.5333 |
15-03-2024 |
69.6075 |
-0.11
|
HDFC Balanced Advantage Fund - Growth Plan
|
18-03-2024 |
443.556 |
15-03-2024 |
444.03 |
-0.11
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
18-03-2024 |
10.4885 |
15-03-2024 |
10.4998 |
-0.11
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
18-03-2024 |
10.9187 |
15-03-2024 |
10.9305 |
-0.11
|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
18-03-2024 |
13.743 |
15-03-2024 |
13.758 |
-0.11
|
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
18-03-2024 |
13.743 |
15-03-2024 |
13.758 |
-0.11
|
UTI Nifty 10 yr Benchmark G-Sec ETF
|
18-03-2024 |
22.8067 |
15-03-2024 |
22.8316 |
-0.11
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
18-03-2024 |
11.1672 |
15-03-2024 |
11.1794 |
-0.11
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
18-03-2024 |
11.0677 |
15-03-2024 |
11.0798 |
-0.11
|
Mirae Asset Nifty 8-13 yr Gsec ETF
|
18-03-2024 |
25.7073 |
15-03-2024 |
25.7355 |
-0.11
|
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
18-03-2024 |
226.8224 |
15-03-2024 |
227.0716 |
-0.11
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
18-03-2024 |
10.4581 |
15-03-2024 |
10.4696 |
-0.11
|
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
18-03-2024 |
10.4581 |
15-03-2024 |
10.4696 |
-0.11
|
DSP 10Y G-Sec Fund - Regular Plan - Growth
|
18-03-2024 |
19.4668 |
15-03-2024 |
19.4882 |
-0.11
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
18-03-2024 |
10.632 |
15-03-2024 |
10.6437 |
-0.11
|
SBI Nifty 10 yr Benchmark G-Sec ETF
|
18-03-2024 |
226.8681 |
15-03-2024 |
227.1179 |
-0.11
|
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
18-03-2024 |
11.041 |
15-03-2024 |
11.0532 |
-0.11
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
14.9189 |
15-03-2024 |
14.9354 |
-0.11
|
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
18-03-2024 |
1002.2842 |
17-03-2024 |
1003.394 |
-0.11
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
18-03-2024 |
25.3566 |
15-03-2024 |
25.3847 |
-0.11
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
18-03-2024 |
14.9771 |
15-03-2024 |
14.9937 |
-0.11
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
18-03-2024 |
14.9771 |
15-03-2024 |
14.9937 |
-0.11
|
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
18-03-2024 |
14.9771 |
15-03-2024 |
14.9937 |
-0.11
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
14.9189 |
15-03-2024 |
14.9355 |
-0.11
|
LIC MF Nifty 8-13 yr G-Sec ETF
|
18-03-2024 |
24.9751 |
15-03-2024 |
25.0029 |
-0.11
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
18-03-2024 |
10.2208 |
15-03-2024 |
10.2322 |
-0.11
|
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
18-03-2024 |
10.2208 |
15-03-2024 |
10.2322 |
-0.11
|
UTI Medium to Long Duration Fund- Regular Plan - Growth
|
18-03-2024 |
66.1792 |
15-03-2024 |
66.2533 |
-0.11
|
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
18-03-2024 |
12.8682 |
15-03-2024 |
12.8826 |
-0.11
|
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1052.6735 |
15-03-2024 |
1053.8519 |
-0.11
|
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
16.9972 |
15-03-2024 |
17.0163 |
-0.11
|
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
18-03-2024 |
13.0747 |
15-03-2024 |
13.0894 |
-0.11
|
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
21.8365 |
15-03-2024 |
21.8613 |
-0.11
|
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
18-03-2024 |
22.9704 |
15-03-2024 |
22.9965 |
-0.11
|
ICICI Prudential Constant Maturity Gilt Fund - Growth
|
18-03-2024 |
21.9074 |
15-03-2024 |
21.9323 |
-0.11
|
ICICI Prudential Balanced Advantage Fund - IDCW
|
18-03-2024 |
17.59 |
15-03-2024 |
17.61 |
-0.11
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
18-03-2024 |
17.56 |
15-03-2024 |
17.58 |
-0.11
|
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
18-03-2024 |
1001.0 |
17-03-2024 |
1002.1404 |
-0.11
|
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
18-03-2024 |
10.8534 |
15-03-2024 |
10.8658 |
-0.11
|
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
18-03-2024 |
1017.5914 |
17-03-2024 |
1018.7763 |
-0.12
|
Aditya Birla Sun Life Income Fund - Regular - IDCW
|
18-03-2024 |
12.193 |
15-03-2024 |
12.2072 |
-0.12
|
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
18-03-2024 |
28.6064 |
15-03-2024 |
28.6398 |
-0.12
|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
18-03-2024 |
113.3916 |
15-03-2024 |
113.524 |
-0.12
|
Axis Floater Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
1143.6746 |
15-03-2024 |
1145.0171 |
-0.12
|
Axis Floater Fund - Regular Plan - Growth
|
18-03-2024 |
1156.911 |
15-03-2024 |
1158.2691 |
-0.12
|
Axis Floater Fund - Regular Plan - Monthly IDCW
|
18-03-2024 |
1011.0691 |
15-03-2024 |
1012.2561 |
-0.12
|
Axis Floater Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
1119.5074 |
15-03-2024 |
1120.8216 |
-0.12
|
Axis Liquid Fund - Retail Plan - Weekly IDCW
|
18-03-2024 |
1000.5882 |
17-03-2024 |
1001.7647 |
-0.12
|
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-03-2024 |
13.6563 |
15-03-2024 |
13.6724 |
-0.12
|
Axis Liquid Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1002.0913 |
17-03-2024 |
1003.2754 |
-0.12
|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
18-03-2024 |
1001.6073 |
17-03-2024 |
1002.7905 |
-0.12
|
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
18-03-2024 |
1001.3124 |
17-03-2024 |
1002.496 |
-0.12
|
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
26.9552 |
15-03-2024 |
26.9871 |
-0.12
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
18-03-2024 |
1000.6605 |
15-03-2024 |
1001.8444 |
-0.12
|
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
18-03-2024 |
1033.8241 |
17-03-2024 |
1035.0506 |
-0.12
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
18-03-2024 |
12.6092 |
15-03-2024 |
12.6242 |
-0.12
|
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
18-03-2024 |
41.4634 |
15-03-2024 |
41.5128 |
-0.12
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
18-03-2024 |
28.6736 |
15-03-2024 |
28.7078 |
-0.12
|
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
18-03-2024 |
10.4697 |
15-03-2024 |
10.4822 |
-0.12
|
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
18-03-2024 |
10.6132 |
15-03-2024 |
10.6259 |
-0.12
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
18-03-2024 |
11.2506 |
15-03-2024 |
11.2641 |
-0.12
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
18-03-2024 |
11.2506 |
15-03-2024 |
11.2641 |
-0.12
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
18-03-2024 |
11.2502 |
15-03-2024 |
11.2637 |
-0.12
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
18-03-2024 |
11.2504 |
15-03-2024 |
11.2639 |
-0.12
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.2476 |
15-03-2024 |
11.2611 |
-0.12
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.2483 |
15-03-2024 |
11.2618 |
-0.12
|
Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
18-03-2024 |
26.1912 |
15-03-2024 |
26.223 |
-0.12
|
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
18-03-2024 |
14.7833 |
15-03-2024 |
14.8014 |
-0.12
|
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
50.6109 |
15-03-2024 |
50.673 |
-0.12
|
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
15.7833 |
15-03-2024 |
15.8027 |
-0.12
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
|
18-03-2024 |
1080.3333 |
15-03-2024 |
1081.6721 |
-0.12
|
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
|
18-03-2024 |
1080.3168 |
15-03-2024 |
1081.6557 |
-0.12
|
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
18-03-2024 |
106.9332 |
15-03-2024 |
107.066 |
-0.12
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
18-03-2024 |
137.2476 |
15-03-2024 |
137.4181 |
-0.12
|
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
18-03-2024 |
10.8189 |
15-03-2024 |
10.8325 |
-0.13
|
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
12.0958 |
15-03-2024 |
12.111 |
-0.13
|
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
18-03-2024 |
10.734 |
15-03-2024 |
10.7475 |
-0.13
|
Axis Gilt Fund - Regular Plan - Regular IDCW
|
18-03-2024 |
10.1456 |
15-03-2024 |
10.1584 |
-0.13
|
Axis Gilt Fund - Regular Plan - Growth Option
|
18-03-2024 |
22.8794 |
15-03-2024 |
22.9083 |
-0.13
|
Nippon India Income Fund - Growth Plan Growth Option
|
18-03-2024 |
81.352 |
15-03-2024 |
81.4549 |
-0.13
|
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
18-03-2024 |
13.7219 |
15-03-2024 |
13.7393 |
-0.13
|
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
18-03-2024 |
13.256 |
15-03-2024 |
13.2728 |
-0.13
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
18-03-2024 |
20.1799 |
15-03-2024 |
20.2055 |
-0.13
|
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
18-03-2024 |
12.7705 |
15-03-2024 |
12.7867 |
-0.13
|
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
70.149 |
15-03-2024 |
70.238 |
-0.13
|
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
18-03-2024 |
11.7414 |
15-03-2024 |
11.7563 |
-0.13
|
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
26.754 |
15-03-2024 |
26.788 |
-0.13
|
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-03-2024 |
22.02 |
15-03-2024 |
22.048 |
-0.13
|
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
18-03-2024 |
11.8545 |
15-03-2024 |
11.8696 |
-0.13
|
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
31.39 |
15-03-2024 |
31.43 |
-0.13
|
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
18-03-2024 |
12.7763 |
15-03-2024 |
12.7926 |
-0.13
|
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
18-03-2024 |
16.0724 |
15-03-2024 |
16.0929 |
-0.13
|
Nippon India Nivesh Lakshya Fund- Growth Option
|
18-03-2024 |
16.0731 |
15-03-2024 |
16.0936 |
-0.13
|
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
18-03-2024 |
12.5383 |
15-03-2024 |
12.5543 |
-0.13
|
DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
18-03-2024 |
110.541 |
15-03-2024 |
110.684 |
-0.13
|
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
18-03-2024 |
18.2372 |
15-03-2024 |
18.2608 |
-0.13
|
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
18-03-2024 |
18.2396 |
15-03-2024 |
18.2633 |
-0.13
|
DSP Nifty Private Bank ETF
|
18-03-2024 |
23.3368 |
15-03-2024 |
23.3672 |
-0.13
|
Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
18-03-2024 |
29.133 |
15-03-2024 |
29.171 |
-0.13
|
Tata Nifty Private Bank Exchange Traded Fund
|
18-03-2024 |
237.886 |
15-03-2024 |
238.1966 |
-0.13
|
HDFC NIFTY Private Bank ETF - Growth Option
|
18-03-2024 |
23.4267 |
15-03-2024 |
23.4573 |
-0.13
|
SBI Nifty Private Bank ETF
|
18-03-2024 |
234.8289 |
15-03-2024 |
235.1358 |
-0.13
|
ICICI Prudential Nifty Private Bank ETF
|
18-03-2024 |
23.2251 |
15-03-2024 |
23.2555 |
-0.13
|
Mirae Asset Midcap Fund Regular IDCW
|
18-03-2024 |
24.383 |
15-03-2024 |
24.415 |
-0.13
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
18-03-2024 |
11.0755 |
15-03-2024 |
11.0901 |
-0.13
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
18-03-2024 |
11.0755 |
15-03-2024 |
11.0901 |
-0.13
|
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
18.4729 |
15-03-2024 |
18.4973 |
-0.13
|
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
56.7989 |
15-03-2024 |
56.874 |
-0.13
|
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-03-2024 |
173.4108 |
15-03-2024 |
173.643 |
-0.13
|
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
18-03-2024 |
33.1285 |
15-03-2024 |
33.1729 |
-0.13
|
HSBC ELSS Tax saver Fund - Regular Growth
|
18-03-2024 |
104.0034 |
15-03-2024 |
104.1435 |
-0.13
|
HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
18-03-2024 |
26.355 |
15-03-2024 |
26.3905 |
-0.13
|
HSBC Gilt Fund - Regular Growth
|
18-03-2024 |
60.2907 |
15-03-2024 |
60.3727 |
-0.14
|
HSBC Gilt Fund - Regular Quarterly IDCW
|
18-03-2024 |
11.0925 |
15-03-2024 |
11.1076 |
-0.14
|
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
29.928 |
15-03-2024 |
29.969 |
-0.14
|
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-03-2024 |
29.15 |
15-03-2024 |
29.19 |
-0.14
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
18-03-2024 |
14.56 |
15-03-2024 |
14.58 |
-0.14
|
UTI CCF Investment Plan - Regular Plan - Growth Option
|
18-03-2024 |
71.5023 |
15-03-2024 |
71.6009 |
-0.14
|
UTI CCF Investment Plan - Regular Plan - IDCW
|
18-03-2024 |
71.5066 |
15-03-2024 |
71.6052 |
-0.14
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
18-03-2024 |
10.3153 |
15-03-2024 |
10.3296 |
-0.14
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
18-03-2024 |
10.3153 |
15-03-2024 |
10.3296 |
-0.14
|
Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
18-03-2024 |
10.2872 |
15-03-2024 |
10.3015 |
-0.14
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
18-03-2024 |
10.2872 |
15-03-2024 |
10.3015 |
-0.14
|
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
18-03-2024 |
10.2872 |
15-03-2024 |
10.3015 |
-0.14
|
UTI - GILT FUND - Regular Plan - Growth Option
|
18-03-2024 |
56.7844 |
15-03-2024 |
56.8634 |
-0.14
|
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
18-03-2024 |
42.2446 |
15-03-2024 |
42.3034 |
-0.14
|
UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
18-03-2024 |
42.2211 |
15-03-2024 |
42.2799 |
-0.14
|
Kotak Equity Hybrid - Growth
|
18-03-2024 |
50.924 |
15-03-2024 |
50.995 |
-0.14
|
Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan
|
18-03-2024 |
15.2487 |
15-03-2024 |
15.27 |
-0.14
|
LIC MF Gilt Fund-Regular Plan-IDCW
|
18-03-2024 |
15.6878 |
15-03-2024 |
15.71 |
-0.14
|
LIC MF Gilt Fund-Regular Plan-Growth
|
18-03-2024 |
54.4243 |
15-03-2024 |
54.5015 |
-0.14
|
LIC MF Gilt Fund-PF Plan-Growth
|
18-03-2024 |
31.4334 |
15-03-2024 |
31.478 |
-0.14
|
LIC MF Gilt Fund-PF Plan-IDCW
|
18-03-2024 |
20.3406 |
15-03-2024 |
20.3695 |
-0.14
|
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
18-03-2024 |
14.9657 |
15-03-2024 |
14.9872 |
-0.14
|
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
18-03-2024 |
10.5746 |
15-03-2024 |
10.5898 |
-0.14
|
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
68.6393 |
15-03-2024 |
68.738 |
-0.14
|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
18-03-2024 |
34.4967 |
15-03-2024 |
34.5465 |
-0.14
|
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
18-03-2024 |
34.4967 |
15-03-2024 |
34.5465 |
-0.14
|
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
18-03-2024 |
34.4967 |
15-03-2024 |
34.5465 |
-0.14
|
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
18-03-2024 |
28.9266 |
15-03-2024 |
28.9684 |
-0.14
|
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
18-03-2024 |
20.66 |
15-03-2024 |
20.69 |
-0.14
|
Tata Gold Exchange Traded Fund
|
18-03-2024 |
6.5151 |
15-03-2024 |
6.5246 |
-0.15
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
13.0029 |
15-03-2024 |
13.0219 |
-0.15
|
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
13.0029 |
15-03-2024 |
13.0219 |
-0.15
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
18-03-2024 |
10.4239 |
15-03-2024 |
10.4393 |
-0.15
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
18-03-2024 |
12.1202 |
15-03-2024 |
12.1381 |
-0.15
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
18-03-2024 |
12.0326 |
15-03-2024 |
12.0504 |
-0.15
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
18-03-2024 |
12.1587 |
15-03-2024 |
12.1767 |
-0.15
|
ICICI Prudential Equity Savings Fund - Cumulative option
|
18-03-2024 |
20.27 |
15-03-2024 |
20.3 |
-0.15
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
|
18-03-2024 |
59.3577 |
15-03-2024 |
59.4456 |
-0.15
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
18-03-2024 |
12.7396 |
15-03-2024 |
12.7585 |
-0.15
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
18-03-2024 |
40.5423 |
15-03-2024 |
40.6025 |
-0.15
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
18-03-2024 |
10.1664 |
15-03-2024 |
10.1815 |
-0.15
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
18-03-2024 |
11.566 |
15-03-2024 |
11.5832 |
-0.15
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
18-03-2024 |
14.5131 |
15-03-2024 |
14.5347 |
-0.15
|
Motilal Oswal S&P BSE Low Volatility ETF
|
18-03-2024 |
34.7954 |
15-03-2024 |
34.8472 |
-0.15
|
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
18-03-2024 |
26.82 |
15-03-2024 |
26.86 |
-0.15
|
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
18-03-2024 |
20.09 |
15-03-2024 |
20.12 |
-0.15
|
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
15.3858 |
15-03-2024 |
15.4089 |
-0.15
|
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
56.8528 |
15-03-2024 |
56.9383 |
-0.15
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
18-03-2024 |
1062.607 |
15-03-2024 |
1064.2053 |
-0.15
|
ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
18-03-2024 |
13.03 |
15-03-2024 |
13.05 |
-0.15
|
Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
18-03-2024 |
19.2833 |
15-03-2024 |
19.3131 |
-0.15
|
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
18-03-2024 |
10.3993 |
15-03-2024 |
10.4154 |
-0.15
|
DSP Equity Opportunities Fund-Regular Plan - Growth
|
18-03-2024 |
491.025 |
15-03-2024 |
491.788 |
-0.16
|
DSP Equity Opportunities Fund-Regular Plan - IDCW
|
18-03-2024 |
34.053 |
15-03-2024 |
34.106 |
-0.16
|
Union Dynamic Bond Fund - Growth Option
|
18-03-2024 |
21.1214 |
15-03-2024 |
21.1543 |
-0.16
|
Union Dynamic Bond Fund - IDCW Option
|
18-03-2024 |
14.0818 |
15-03-2024 |
14.1038 |
-0.16
|
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
18-03-2024 |
18.9978 |
15-03-2024 |
19.0276 |
-0.16
|
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
18-03-2024 |
24.29 |
15-03-2024 |
24.3281 |
-0.16
|
KOTAK GOLD ETF
|
18-03-2024 |
55.6796 |
15-03-2024 |
55.7677 |
-0.16
|
Axis Midcap Fund - Regular Plan - Growth
|
18-03-2024 |
87.52 |
15-03-2024 |
87.66 |
-0.16
|
LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
18-03-2024 |
25.9218 |
15-03-2024 |
25.9633 |
-0.16
|
LIC MF ELSS Tax Saver-Regular Plan-Growth
|
18-03-2024 |
123.4437 |
15-03-2024 |
123.6415 |
-0.16
|
Zerodha Gold ETF
|
18-03-2024 |
10.501 |
15-03-2024 |
10.5179 |
-0.16
|
Edelweiss Gold ETF
|
18-03-2024 |
67.0308 |
15-03-2024 |
67.1388 |
-0.16
|
Baroda BNP Paribas Gold ETF
|
18-03-2024 |
64.9565 |
15-03-2024 |
65.0615 |
-0.16
|
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
18.3211 |
15-03-2024 |
18.3508 |
-0.16
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
18-03-2024 |
18.6278 |
15-03-2024 |
18.658 |
-0.16
|
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
59.5813 |
15-03-2024 |
59.678 |
-0.16
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
18-03-2024 |
18.0611 |
15-03-2024 |
18.0904 |
-0.16
|
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
18-03-2024 |
35.7377 |
15-03-2024 |
35.7957 |
-0.16
|
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
18-03-2024 |
38.2498 |
15-03-2024 |
38.3119 |
-0.16
|
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
18-03-2024 |
18.4084 |
15-03-2024 |
18.4383 |
-0.16
|
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
18-03-2024 |
49.17 |
15-03-2024 |
49.25 |
-0.16
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
18-03-2024 |
30.74 |
15-03-2024 |
30.79 |
-0.16
|
Mirae Asset Gold ETF
|
18-03-2024 |
64.9135 |
15-03-2024 |
65.0192 |
-0.16
|
Franklin India Smaller Companies Fund - IDCW
|
18-03-2024 |
43.7811 |
15-03-2024 |
43.8526 |
-0.16
|
Franklin India Smaller Companies Fund-Growth
|
18-03-2024 |
142.1873 |
15-03-2024 |
142.4195 |
-0.16
|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
18-03-2024 |
30.2646 |
15-03-2024 |
30.314 |
-0.16
|
DSP Gold ETF
|
18-03-2024 |
64.9007 |
15-03-2024 |
65.0069 |
-0.16
|
ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
18-03-2024 |
11.1581 |
15-03-2024 |
11.1764 |
-0.16
|
ICICI Prudential Credit Risk Fund - Growth
|
18-03-2024 |
28.5745 |
15-03-2024 |
28.6214 |
-0.16
|
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
30.5091 |
15-03-2024 |
30.5594 |
-0.16
|
ICICI Prudential Gold ETF
|
18-03-2024 |
57.0042 |
15-03-2024 |
57.0982 |
-0.16
|
Aditya Birla Sun Life Gold ETF
|
18-03-2024 |
58.5573 |
15-03-2024 |
58.6539 |
-0.16
|
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
18-03-2024 |
36.0303 |
15-03-2024 |
36.0898 |
-0.16
|
PGIM India Dynamic Bond Fund - Growth Option
|
18-03-2024 |
2375.5706 |
15-03-2024 |
2379.5155 |
-0.17
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
18-03-2024 |
10.0456 |
15-03-2024 |
10.0623 |
-0.17
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
18-03-2024 |
10.3841 |
15-03-2024 |
10.4014 |
-0.17
|
SBI Gold ETF
|
18-03-2024 |
57.0032 |
15-03-2024 |
57.0982 |
-0.17
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
18-03-2024 |
10.3107 |
15-03-2024 |
10.3279 |
-0.17
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
18-03-2024 |
10.0699 |
15-03-2024 |
10.0867 |
-0.17
|
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
18-03-2024 |
29.1268 |
15-03-2024 |
29.1754 |
-0.17
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
18-03-2024 |
41.3607 |
15-03-2024 |
41.4298 |
-0.17
|
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
18-03-2024 |
10.4603 |
15-03-2024 |
10.4778 |
-0.17
|
Nippon India ETF Gold BeES
|
18-03-2024 |
55.393 |
15-03-2024 |
55.4863 |
-0.17
|
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
16.9095 |
15-03-2024 |
16.938 |
-0.17
|
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
18-03-2024 |
32.2543 |
15-03-2024 |
32.3087 |
-0.17
|
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-03-2024 |
40.91 |
15-03-2024 |
40.98 |
-0.17
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
18-03-2024 |
1062.8286 |
15-03-2024 |
1064.6494 |
-0.17
|
DSP Strategic Bond Fund - Regular Plan - IDCW
|
18-03-2024 |
1343.283 |
15-03-2024 |
1345.5843 |
-0.17
|
DSP Strategic Bond Fund - Regular Plan - Growth
|
18-03-2024 |
3045.6656 |
15-03-2024 |
3050.8833 |
-0.17
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
18-03-2024 |
1063.0785 |
15-03-2024 |
1064.8997 |
-0.17
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
18-03-2024 |
1051.3282 |
15-03-2024 |
1053.1293 |
-0.17
|
Axis Floater Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1006.2111 |
15-03-2024 |
1007.9424 |
-0.17
|
UTI GOLD Exchange Traded Fund
|
18-03-2024 |
56.2745 |
15-03-2024 |
56.3728 |
-0.17
|
Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
18-03-2024 |
45.7 |
15-03-2024 |
45.78 |
-0.17
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.3727 |
15-03-2024 |
11.3927 |
-0.18
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
18-03-2024 |
11.3727 |
15-03-2024 |
11.3927 |
-0.18
|
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
52.4875 |
15-03-2024 |
52.5799 |
-0.18
|
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
18-03-2024 |
247.6938 |
15-03-2024 |
248.1301 |
-0.18
|
Union Gilt Fund - Regular Plan - Annual IDCW Option
|
18-03-2024 |
11.0701 |
15-03-2024 |
11.0897 |
-0.18
|
Union Gilt Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.0701 |
15-03-2024 |
11.0897 |
-0.18
|
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
18-03-2024 |
11.0701 |
15-03-2024 |
11.0897 |
-0.18
|
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
18-03-2024 |
9.59 |
15-03-2024 |
9.607 |
-0.18
|
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
18-03-2024 |
13.486 |
15-03-2024 |
13.51 |
-0.18
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
18-03-2024 |
13.485 |
15-03-2024 |
13.509 |
-0.18
|
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
18-03-2024 |
10.6557 |
15-03-2024 |
10.6747 |
-0.18
|
Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
18-03-2024 |
11.4649 |
15-03-2024 |
11.4854 |
-0.18
|
Axis Midcap Fund - Regular Plan - IDCW
|
18-03-2024 |
38.62 |
15-03-2024 |
38.69 |
-0.18
|
ITI Small Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
22.0675 |
15-03-2024 |
22.1077 |
-0.18
|
ITI Small Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
21.2894 |
15-03-2024 |
21.3282 |
-0.18
|
Kotak All Weather Debt FOF-Regular Plan-IDCW
|
18-03-2024 |
10.9921 |
15-03-2024 |
11.0124 |
-0.18
|
HDFC Capital Builder Value Fund - Growth Plan
|
18-03-2024 |
602.797 |
15-03-2024 |
603.915 |
-0.19
|
Kotak All Weather Debt FOF-Regular Plan-Growth
|
18-03-2024 |
10.9922 |
15-03-2024 |
11.0126 |
-0.19
|
HDFC Capital Builder Value Fund - IDCW Plan
|
18-03-2024 |
30.596 |
15-03-2024 |
30.653 |
-0.19
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
18-03-2024 |
11.0866 |
15-03-2024 |
11.1073 |
-0.19
|
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
18-03-2024 |
11.0866 |
15-03-2024 |
11.1073 |
-0.19
|
Groww Banking & Financial Services Fund - Regular - Growth
|
18-03-2024 |
9.8404 |
15-03-2024 |
9.8588 |
-0.19
|
Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
18-03-2024 |
9.8405 |
15-03-2024 |
9.8589 |
-0.19
|
Taurus Mid Cap Fund - Regular Plan - Growth
|
18-03-2024 |
106.86 |
15-03-2024 |
107.06 |
-0.19
|
Edelweiss Multi Cap Fund - Regular Plan - Growth
|
18-03-2024 |
12.0097 |
15-03-2024 |
12.0322 |
-0.19
|
Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
12.0097 |
15-03-2024 |
12.0322 |
-0.19
|
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
18-03-2024 |
16.8701 |
15-03-2024 |
16.9018 |
-0.19
|
HSBC Conservative Hybrid Fund - Regular Growth
|
18-03-2024 |
52.4866 |
15-03-2024 |
52.5853 |
-0.19
|
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
18-03-2024 |
12.7014 |
15-03-2024 |
12.7253 |
-0.19
|
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
18-03-2024 |
73.6553 |
15-03-2024 |
73.7943 |
-0.19
|
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-03-2024 |
95.25 |
15-03-2024 |
95.43 |
-0.19
|
ITI Focused Equity Fund - Regular Plan - Growth
|
18-03-2024 |
12.269 |
15-03-2024 |
12.2924 |
-0.19
|
ITI Focused Equity Fund - Regular Plan - IDCW
|
18-03-2024 |
12.269 |
15-03-2024 |
12.2924 |
-0.19
|
Tata Flexi Cap Fund -Regular Plan-Growth
|
18-03-2024 |
19.6578 |
15-03-2024 |
19.6958 |
-0.19
|
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
19.6578 |
15-03-2024 |
19.6958 |
-0.19
|
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
19.6578 |
15-03-2024 |
19.6958 |
-0.19
|
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
18-03-2024 |
10.24 |
15-03-2024 |
10.26 |
-0.19
|
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
18-03-2024 |
12.7453 |
15-03-2024 |
12.7705 |
-0.20
|
Kotak Dynamic Bond Fund Regular Plan Growth
|
18-03-2024 |
33.83 |
15-03-2024 |
33.8969 |
-0.20
|
PGIM India Gilt Fund - Growth
|
18-03-2024 |
27.3787 |
15-03-2024 |
27.4331 |
-0.20
|
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
18-03-2024 |
143.2453 |
15-03-2024 |
143.5301 |
-0.20
|
Tata Ethical Fund-Regular Plan - Growth Option
|
18-03-2024 |
351.4589 |
15-03-2024 |
352.1576 |
-0.20
|
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
11.954 |
15-03-2024 |
11.9779 |
-0.20
|
Kotak Gilt-Investment Provident Fund and Trust-Growth
|
18-03-2024 |
89.67 |
15-03-2024 |
89.8496 |
-0.20
|
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
17.1267 |
15-03-2024 |
17.161 |
-0.20
|
Kotak Gilt-Investment Regular-Growth
|
18-03-2024 |
87.6485 |
15-03-2024 |
87.8241 |
-0.20
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
18-03-2024 |
14.56 |
15-03-2024 |
14.59 |
-0.21
|
Tata Equity P/E Fund - Regular Plan -Growth Option
|
18-03-2024 |
293.2339 |
15-03-2024 |
293.8401 |
-0.21
|
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
18-03-2024 |
113.2497 |
15-03-2024 |
113.4838 |
-0.21
|
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
18-03-2024 |
103.1743 |
15-03-2024 |
103.3876 |
-0.21
|
UTI - Unit Linked Insurance Plan
|
18-03-2024 |
36.0092 |
15-03-2024 |
36.0839 |
-0.21
|
JM ELSS Tax Saver Fund (Regular) - IDCW
|
18-03-2024 |
38.9961 |
15-03-2024 |
39.0778 |
-0.21
|
JM ELSS Tax Saver Fund (Regular) - Growth option
|
18-03-2024 |
38.9966 |
15-03-2024 |
39.0783 |
-0.21
|
Motilal Oswal Nasdaq Q50 ETF
|
18-03-2024 |
61.2114 |
15-03-2024 |
61.3399 |
-0.21
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
18-03-2024 |
11.3316 |
15-03-2024 |
11.3554 |
-0.21
|
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.332 |
15-03-2024 |
11.3558 |
-0.21
|
Mirae Asset Nifty Midcap 150 ETF Regular Growth Option
|
18-03-2024 |
17.3827 |
15-03-2024 |
17.4195 |
-0.21
|
Kotak Long Duration Fund - Regular Plan - Growth
|
18-03-2024 |
9.9658 |
15-03-2024 |
9.9869 |
-0.21
|
Kotak Long Duration Fund - Regular Plan - IDCW
|
18-03-2024 |
9.9658 |
15-03-2024 |
9.9869 |
-0.21
|
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
18-03-2024 |
10.9997 |
15-03-2024 |
11.023 |
-0.21
|
ICICI Prudential Nifty Midcap 150 ETF
|
18-03-2024 |
176.132 |
15-03-2024 |
176.5059 |
-0.21
|
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
18-03-2024 |
21.5651 |
15-03-2024 |
21.6109 |
-0.21
|
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
18-03-2024 |
26.4633 |
15-03-2024 |
26.5195 |
-0.21
|
Nippon India ETF Nifty Midcap 150
|
18-03-2024 |
176.447 |
15-03-2024 |
176.8224 |
-0.21
|
UTI Nifty Midcap 150 Exchange Traded Fund
|
18-03-2024 |
172.2638 |
15-03-2024 |
172.6317 |
-0.21
|
HDFC NIFTY Midcap 150 ETF - Growth Option
|
18-03-2024 |
17.278 |
15-03-2024 |
17.3154 |
-0.22
|
Axis Multicap Fund - Regular Plan - Growth
|
18-03-2024 |
13.83 |
15-03-2024 |
13.86 |
-0.22
|
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
18-03-2024 |
19.5115 |
15-03-2024 |
19.5539 |
-0.22
|
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
19.5115 |
15-03-2024 |
19.5539 |
-0.22
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
18-03-2024 |
14.575 |
15-03-2024 |
14.6067 |
-0.22
|
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
18-03-2024 |
29.934 |
15-03-2024 |
29.9992 |
-0.22
|
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
18-03-2024 |
10.2974 |
15-03-2024 |
10.3199 |
-0.22
|
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
18-03-2024 |
22.2771 |
15-03-2024 |
22.3258 |
-0.22
|
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
18-03-2024 |
22.2723 |
15-03-2024 |
22.321 |
-0.22
|
Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
18-03-2024 |
22.2625 |
15-03-2024 |
22.3112 |
-0.22
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
18-03-2024 |
14.812 |
15-03-2024 |
14.8444 |
-0.22
|
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
14.8124 |
15-03-2024 |
14.8448 |
-0.22
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
18-03-2024 |
15.0666 |
15-03-2024 |
15.0996 |
-0.22
|
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
18-03-2024 |
10.4523 |
15-03-2024 |
10.4752 |
-0.22
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
18-03-2024 |
19.0368 |
15-03-2024 |
19.0786 |
-0.22
|
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
18-03-2024 |
15.0664 |
15-03-2024 |
15.0995 |
-0.22
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
18-03-2024 |
19.0396 |
15-03-2024 |
19.0815 |
-0.22
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
18-03-2024 |
21.7406 |
15-03-2024 |
21.7885 |
-0.22
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
21.0108 |
15-03-2024 |
21.0571 |
-0.22
|
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
18-03-2024 |
15.964 |
15-03-2024 |
15.9992 |
-0.22
|
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
36.01 |
15-03-2024 |
36.09 |
-0.22
|
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
|
18-03-2024 |
13.2059 |
15-03-2024 |
13.2361 |
-0.23
|
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
18-03-2024 |
10.0824 |
15-03-2024 |
10.1057 |
-0.23
|
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
18-03-2024 |
11.4479 |
15-03-2024 |
11.4744 |
-0.23
|
ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.4479 |
15-03-2024 |
11.4744 |
-0.23
|
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
18-03-2024 |
11.4491 |
15-03-2024 |
11.4756 |
-0.23
|
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
18-03-2024 |
11.4483 |
15-03-2024 |
11.4748 |
-0.23
|
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
18-03-2024 |
53.0235 |
15-03-2024 |
53.1463 |
-0.23
|
Invesco India Large & Mid Cap Fund - Growth
|
18-03-2024 |
72.69 |
15-03-2024 |
72.86 |
-0.23
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
18-03-2024 |
20.1718 |
15-03-2024 |
20.2191 |
-0.23
|
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
18-03-2024 |
37.408 |
15-03-2024 |
37.4957 |
-0.23
|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
18-03-2024 |
18.6066 |
15-03-2024 |
18.651 |
-0.24
|
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
30.4017 |
15-03-2024 |
30.4743 |
-0.24
|
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
18-03-2024 |
35.9514 |
15-03-2024 |
36.0373 |
-0.24
|
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
18-03-2024 |
12.3381 |
15-03-2024 |
12.3685 |
-0.25
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
18-03-2024 |
12.3381 |
15-03-2024 |
12.3685 |
-0.25
|
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
18-03-2024 |
12.3381 |
15-03-2024 |
12.3685 |
-0.25
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
18-03-2024 |
18.8627 |
15-03-2024 |
18.9092 |
-0.25
|
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
29.12 |
15-03-2024 |
29.192 |
-0.25
|
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
18-03-2024 |
34.5838 |
15-03-2024 |
34.6693 |
-0.25
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
18-03-2024 |
186.9301 |
15-03-2024 |
187.3926 |
-0.25
|
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
18-03-2024 |
23.988 |
15-03-2024 |
24.0474 |
-0.25
|
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
18-03-2024 |
21.0666 |
15-03-2024 |
21.1188 |
-0.25
|
Edelweiss Focused Fund - Regular Plan - Growth
|
18-03-2024 |
13.714 |
15-03-2024 |
13.748 |
-0.25
|
Edelweiss Focused Fund - Regular Plan - IDCW
|
18-03-2024 |
13.713 |
15-03-2024 |
13.747 |
-0.25
|
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
54.845 |
15-03-2024 |
54.981 |
-0.25
|
Kotak Emerging Equity Scheme - Growth
|
18-03-2024 |
99.858 |
15-03-2024 |
100.106 |
-0.25
|
SBI Nifty 200 Quality 30 ETF
|
18-03-2024 |
197.1651 |
15-03-2024 |
197.6564 |
-0.25
|
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
18-03-2024 |
9.6121 |
15-03-2024 |
9.6363 |
-0.25
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
18-03-2024 |
9.6121 |
15-03-2024 |
9.6363 |
-0.25
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
18-03-2024 |
21.4448 |
15-03-2024 |
21.4998 |
-0.26
|
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
18-03-2024 |
26.4844 |
15-03-2024 |
26.5527 |
-0.26
|
DSP Gilt Fund - Regular Plan - IDCW
|
18-03-2024 |
12.7926 |
15-03-2024 |
12.826 |
-0.26
|
DSP Gilt Fund - Regular Plan - Growth
|
18-03-2024 |
86.4569 |
15-03-2024 |
86.6828 |
-0.26
|
DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
18-03-2024 |
10.744 |
15-03-2024 |
10.7721 |
-0.26
|
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
18-03-2024 |
125.1443 |
15-03-2024 |
125.473 |
-0.26
|
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
138.6618 |
15-03-2024 |
139.0263 |
-0.26
|
ICICI Prudential Nifty50 Value 20 ETF
|
18-03-2024 |
13.5818 |
15-03-2024 |
13.6176 |
-0.26
|
Nippon India ETF Nifty 50 Value 20
|
18-03-2024 |
139.4146 |
15-03-2024 |
139.7828 |
-0.26
|
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
18-03-2024 |
17.3687 |
15-03-2024 |
17.4149 |
-0.27
|
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
17.3687 |
15-03-2024 |
17.4149 |
-0.27
|
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
18-03-2024 |
10.1177 |
15-03-2024 |
10.1447 |
-0.27
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
18-03-2024 |
10.1179 |
15-03-2024 |
10.145 |
-0.27
|
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
18-03-2024 |
12.6008 |
15-03-2024 |
12.6348 |
-0.27
|
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1170.7139 |
15-03-2024 |
1173.8816 |
-0.27
|
Invesco India Gilt Fund - Growth
|
18-03-2024 |
2567.783 |
15-03-2024 |
2574.7313 |
-0.27
|
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
18-03-2024 |
1446.3587 |
15-03-2024 |
1450.2724 |
-0.27
|
NIPPON INDIA GROWTH FUND - IDCW Option
|
18-03-2024 |
98.6235 |
15-03-2024 |
98.8904 |
-0.27
|
Nippon India Growth Fund-Growth Plan-Growth Option
|
18-03-2024 |
3130.9019 |
15-03-2024 |
3139.3744 |
-0.27
|
Invesco India ESG Equity Fund - Growth
|
18-03-2024 |
14.72 |
15-03-2024 |
14.76 |
-0.27
|
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
14.72 |
15-03-2024 |
14.76 |
-0.27
|
Axis Long Duration Fund - Regular Plan - Growth
|
18-03-2024 |
1111.9766 |
15-03-2024 |
1115.0524 |
-0.28
|
Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
18-03-2024 |
12.272 |
15-03-2024 |
12.306 |
-0.28
|
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
18-03-2024 |
12.272 |
15-03-2024 |
12.306 |
-0.28
|
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
18-03-2024 |
17.741 |
15-03-2024 |
17.7903 |
-0.28
|
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
18-03-2024 |
17.7441 |
15-03-2024 |
17.7934 |
-0.28
|
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
18-03-2024 |
27.0005 |
15-03-2024 |
27.0756 |
-0.28
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
27.0005 |
15-03-2024 |
27.0756 |
-0.28
|
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
18-03-2024 |
53.5788 |
15-03-2024 |
53.728 |
-0.28
|
Axis Small Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
42.99 |
15-03-2024 |
43.11 |
-0.28
|
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
18-03-2024 |
10.377 |
15-03-2024 |
10.406 |
-0.28
|
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
18-03-2024 |
10.9388 |
15-03-2024 |
10.9694 |
-0.28
|
UTI Long Duration Fund - Regular Plan - Growth Option
|
18-03-2024 |
10.9387 |
15-03-2024 |
10.9693 |
-0.28
|
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
18-03-2024 |
10.9386 |
15-03-2024 |
10.9693 |
-0.28
|
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
18-03-2024 |
10.9387 |
15-03-2024 |
10.9694 |
-0.28
|
JM Value Fund (Regular) - IDCW
|
18-03-2024 |
58.0175 |
15-03-2024 |
58.1816 |
-0.28
|
JM Value Fund (Regular) - Growth Option
|
18-03-2024 |
83.0857 |
15-03-2024 |
83.3207 |
-0.28
|
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
18-03-2024 |
21.09 |
15-03-2024 |
21.15 |
-0.28
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
18-03-2024 |
22.0048 |
15-03-2024 |
22.0678 |
-0.29
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
18-03-2024 |
52.23 |
15-03-2024 |
52.38 |
-0.29
|
Nippon India Banking & Financial Services Fund - IDCW Option
|
18-03-2024 |
62.4041 |
15-03-2024 |
62.5836 |
-0.29
|
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
18-03-2024 |
501.7259 |
15-03-2024 |
503.169 |
-0.29
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
18-03-2024 |
9.7413 |
15-03-2024 |
9.7694 |
-0.29
|
Axis Multicap Fund - Regular Plan - IDCW
|
18-03-2024 |
13.82 |
15-03-2024 |
13.86 |
-0.29
|
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
18-03-2024 |
9.7412 |
15-03-2024 |
9.7694 |
-0.29
|
HDFC NIFTY Smallcap 250 ETF - Growth Option
|
18-03-2024 |
139.2635 |
15-03-2024 |
139.668 |
-0.29
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
18-03-2024 |
11.301 |
15-03-2024 |
11.334 |
-0.29
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
18-03-2024 |
11.301 |
15-03-2024 |
11.334 |
-0.29
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
18-03-2024 |
10.0577 |
15-03-2024 |
10.0872 |
-0.29
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
10.0581 |
15-03-2024 |
10.0876 |
-0.29
|
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
31.1924 |
15-03-2024 |
31.2839 |
-0.29
|
Tata Small Cap Fund-Regular Plan-Growth
|
18-03-2024 |
31.1924 |
15-03-2024 |
31.2839 |
-0.29
|
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
31.1924 |
15-03-2024 |
31.2839 |
-0.29
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
18-03-2024 |
15.0459 |
15-03-2024 |
15.0903 |
-0.29
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
18-03-2024 |
14.034 |
15-03-2024 |
14.0756 |
-0.30
|
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
18-03-2024 |
14.0346 |
15-03-2024 |
14.0762 |
-0.30
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
15.0162 |
15-03-2024 |
15.0608 |
-0.30
|
Axis Gold Fund - Regular Plan - Growth Option
|
18-03-2024 |
19.6328 |
15-03-2024 |
19.6911 |
-0.30
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
18-03-2024 |
15.0159 |
15-03-2024 |
15.0606 |
-0.30
|
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
18-03-2024 |
29.9997 |
15-03-2024 |
30.0891 |
-0.30
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
18-03-2024 |
27.0188 |
15-03-2024 |
27.0997 |
-0.30
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
23.6394 |
15-03-2024 |
23.7102 |
-0.30
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
18-03-2024 |
23.4741 |
15-03-2024 |
23.5446 |
-0.30
|
Axis Small Cap Fund - Regular Plan - Growth
|
18-03-2024 |
83.22 |
15-03-2024 |
83.47 |
-0.30
|
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
19.6334 |
15-03-2024 |
19.6924 |
-0.30
|
SBI GOLD FUND REGULAR PLAN - GROWTH
|
18-03-2024 |
19.6281 |
15-03-2024 |
19.6871 |
-0.30
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
22.3189 |
15-03-2024 |
22.386 |
-0.30
|
SBI Long Duration Fund - Regular Plan - Growth
|
18-03-2024 |
11.1994 |
15-03-2024 |
11.2332 |
-0.30
|
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
11.1995 |
15-03-2024 |
11.2333 |
-0.30
|
NJ ELSS Tax Saver Scheme Regular Growth
|
18-03-2024 |
13.21 |
15-03-2024 |
13.25 |
-0.30
|
NJ ELSS Tax Saver Scheme Regular IDCW
|
18-03-2024 |
13.21 |
15-03-2024 |
13.25 |
-0.30
|
Kotak Gold Fund Growth
|
18-03-2024 |
25.8544 |
15-03-2024 |
25.9332 |
-0.30
|
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
25.8543 |
15-03-2024 |
25.9332 |
-0.30
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
18-03-2024 |
14.2423 |
15-03-2024 |
14.286 |
-0.31
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
14.2423 |
15-03-2024 |
14.286 |
-0.31
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
18-03-2024 |
9.2669 |
15-03-2024 |
9.2954 |
-0.31
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
18-03-2024 |
9.2781 |
15-03-2024 |
9.3067 |
-0.31
|
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
18-03-2024 |
19.7409 |
15-03-2024 |
19.8018 |
-0.31
|
UTI Small Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
19.741 |
15-03-2024 |
19.8019 |
-0.31
|
Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
18-03-2024 |
10.4637 |
15-03-2024 |
10.496 |
-0.31
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
18-03-2024 |
10.4637 |
15-03-2024 |
10.496 |
-0.31
|
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
18-03-2024 |
10.4637 |
15-03-2024 |
10.496 |
-0.31
|
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.88 |
15-03-2024 |
12.92 |
-0.31
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
21.4019 |
15-03-2024 |
21.469 |
-0.31
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
18-03-2024 |
22.5079 |
15-03-2024 |
22.5785 |
-0.31
|
HDFC Long Duration Debt Fund - IDCW Option
|
18-03-2024 |
10.5448 |
15-03-2024 |
10.578 |
-0.31
|
HDFC Long Duration Debt Fund - Growth Option
|
18-03-2024 |
11.0767 |
15-03-2024 |
11.1116 |
-0.31
|
Union Midcap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
37.27 |
15-03-2024 |
37.39 |
-0.32
|
Union Midcap Fund - Regular Plan - Growth Option
|
18-03-2024 |
37.27 |
15-03-2024 |
37.39 |
-0.32
|
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-03-2024 |
78.91 |
15-03-2024 |
79.17 |
-0.33
|
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
|
18-03-2024 |
11.7768 |
15-03-2024 |
11.8157 |
-0.33
|
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
18-03-2024 |
11.4877 |
15-03-2024 |
11.5257 |
-0.33
|
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
|
18-03-2024 |
12.063 |
15-03-2024 |
12.1029 |
-0.33
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
|
18-03-2024 |
32.0111 |
15-03-2024 |
32.117 |
-0.33
|
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
18-03-2024 |
15.0363 |
15-03-2024 |
15.0861 |
-0.33
|
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
18-03-2024 |
11.9204 |
15-03-2024 |
11.9599 |
-0.33
|
LIC MF Mid Cap Fund-Regular Plan-IDCW
|
18-03-2024 |
21.1163 |
15-03-2024 |
21.1863 |
-0.33
|
LIC MF Mid Cap Fund-Regular Plan-Growth
|
18-03-2024 |
22.4996 |
15-03-2024 |
22.5742 |
-0.33
|
Taurus Ethical Fund - Regular Plan - Growth
|
18-03-2024 |
116.73 |
15-03-2024 |
117.12 |
-0.33
|
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
18-03-2024 |
11.8524 |
15-03-2024 |
11.8921 |
-0.33
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
18-03-2024 |
11.042 |
15-03-2024 |
11.079 |
-0.33
|
UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
12.4141 |
15-03-2024 |
12.4557 |
-0.33
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
18-03-2024 |
30.9979 |
15-03-2024 |
31.1018 |
-0.33
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
18-03-2024 |
12.3177 |
15-03-2024 |
12.359 |
-0.33
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
18-03-2024 |
23.3041 |
15-03-2024 |
23.3823 |
-0.33
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
18-03-2024 |
23.2701 |
15-03-2024 |
23.3482 |
-0.33
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
18-03-2024 |
11.8005 |
15-03-2024 |
11.8401 |
-0.33
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
18-03-2024 |
11.6192 |
15-03-2024 |
11.6582 |
-0.33
|
Mirae Asset Banking and Financial Services Fund Regular IDCW
|
18-03-2024 |
16.09 |
15-03-2024 |
16.144 |
-0.33
|
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
18-03-2024 |
20.7587 |
15-03-2024 |
20.8284 |
-0.33
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18-03-2024 |
16.07 |
15-03-2024 |
16.124 |
-0.33
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
18-03-2024 |
20.7582 |
15-03-2024 |
20.828 |
-0.34
|
Tata Nifty India Digital Exchange Traded Fund
|
18-03-2024 |
78.6966 |
15-03-2024 |
78.9646 |
-0.34
|
Axis Long Duration Fund - Regular Plan - Daily IDCW
|
18-03-2024 |
1017.5621 |
15-03-2024 |
1021.063 |
-0.34
|
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.57 |
15-03-2024 |
11.61 |
-0.34
|
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option
|
18-03-2024 |
11.57 |
15-03-2024 |
11.61 |
-0.34
|
ICICI Prudential Savings Fund - Fortnightly IDCW
|
18-03-2024 |
101.6836 |
15-03-2024 |
102.0443 |
-0.35
|
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
18-03-2024 |
159.94 |
15-03-2024 |
160.53 |
-0.37
|
Invesco India Financial Services Fund - Retail Growth
|
18-03-2024 |
105.62 |
15-03-2024 |
106.01 |
-0.37
|
HDFC Gold Fund - Growth Option
|
18-03-2024 |
20.1052 |
15-03-2024 |
20.1795 |
-0.37
|
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
18-03-2024 |
53.86 |
15-03-2024 |
54.06 |
-0.37
|
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
18-03-2024 |
74.92 |
15-03-2024 |
75.2 |
-0.37
|
DSP Nifty Midcap 150 Quality 50 ETF
|
18-03-2024 |
204.183 |
15-03-2024 |
204.9529 |
-0.38
|
LIC MF Nifty Midcap 100 ETF
|
18-03-2024 |
46.4971 |
15-03-2024 |
46.6739 |
-0.38
|
Motilal Oswal Nifty Midcap 100 ETF
|
18-03-2024 |
49.5918 |
15-03-2024 |
49.7809 |
-0.38
|
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.6926 |
15-03-2024 |
11.7372 |
-0.38
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
18-03-2024 |
12.0021 |
15-03-2024 |
12.0479 |
-0.38
|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
18-03-2024 |
12.0021 |
15-03-2024 |
12.0479 |
-0.38
|
Franklin India PRIMA FUND - IDCW
|
18-03-2024 |
84.0001 |
15-03-2024 |
84.3227 |
-0.38
|
Franklin India Prima Fund-Growth
|
18-03-2024 |
2098.2681 |
15-03-2024 |
2106.3263 |
-0.38
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
18-03-2024 |
11.9969 |
15-03-2024 |
12.043 |
-0.38
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
18-03-2024 |
11.9969 |
15-03-2024 |
12.043 |
-0.38
|
DSP Gold ETF Fund of Fund - Regular - Growth
|
18-03-2024 |
10.6379 |
15-03-2024 |
10.6791 |
-0.39
|
DSP Gold ETF Fund of Fund - Regular - IDCW
|
18-03-2024 |
10.6379 |
15-03-2024 |
10.6791 |
-0.39
|
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
33.0802 |
15-03-2024 |
33.2087 |
-0.39
|
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
33.0802 |
15-03-2024 |
33.2087 |
-0.39
|
Tata India Consumer Fund-Regular Plan-Growth
|
18-03-2024 |
35.873 |
15-03-2024 |
36.0124 |
-0.39
|
Edelweiss Technology Fund - Regular Plan - Growth
|
18-03-2024 |
9.8718 |
15-03-2024 |
9.9103 |
-0.39
|
Edelweiss Technology Fund - Regular Plan - IDCW
|
18-03-2024 |
9.8718 |
15-03-2024 |
9.9103 |
-0.39
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
18-03-2024 |
12.746 |
15-03-2024 |
12.796 |
-0.39
|
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
18-03-2024 |
12.745 |
15-03-2024 |
12.795 |
-0.39
|
ITI Mid Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
17.3012 |
15-03-2024 |
17.3693 |
-0.39
|
ITI Mid Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
16.5315 |
15-03-2024 |
16.5966 |
-0.39
|
Tata Young Citizens Fund -Regular Plan-Growth Option
|
18-03-2024 |
53.18 |
15-03-2024 |
53.3984 |
-0.41
|
HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
18-03-2024 |
46.319 |
15-03-2024 |
46.511 |
-0.41
|
Axis Gold ETF
|
18-03-2024 |
56.1845 |
15-03-2024 |
56.4179 |
-0.41
|
HDFC Mid-Cap Opportunities Fund - Growth Plan
|
18-03-2024 |
151.832 |
15-03-2024 |
152.464 |
-0.41
|
HDFC Gold Exchange Traded Fund. - Growth Option
|
18-03-2024 |
57.36 |
15-03-2024 |
57.599 |
-0.41
|
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
18-03-2024 |
25.7502 |
15-03-2024 |
25.8575 |
-0.41
|
Nippon India Gold Savings Fund-Growth plan- Growth Option
|
18-03-2024 |
25.7502 |
15-03-2024 |
25.8575 |
-0.41
|
LIC MF Gold Exchange Traded Fund
|
18-03-2024 |
6043.5112 |
15-03-2024 |
6068.8031 |
-0.42
|
Invesco India Gold Exchange Traded Fund
|
18-03-2024 |
5801.0172 |
15-03-2024 |
5825.3093 |
-0.42
|
UTI Mid Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
115.5482 |
15-03-2024 |
116.0365 |
-0.42
|
UTI Mid Cap Fund-Growth Option
|
18-03-2024 |
244.18 |
15-03-2024 |
245.212 |
-0.42
|
Quantum Gold Fund
|
18-03-2024 |
54.9548 |
15-03-2024 |
55.1886 |
-0.42
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
15.3375 |
15-03-2024 |
15.404 |
-0.43
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
18-03-2024 |
149.6811 |
15-03-2024 |
150.3341 |
-0.43
|
UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
18-03-2024 |
58.2551 |
15-03-2024 |
58.5093 |
-0.43
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
18-03-2024 |
8.0093 |
15-03-2024 |
8.0449 |
-0.44
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
18-03-2024 |
8.0092 |
15-03-2024 |
8.0448 |
-0.44
|
UTI - Flexi Cap Fund-Growth Option
|
18-03-2024 |
264.2918 |
15-03-2024 |
265.4735 |
-0.45
|
UTI Flexi Cap Fund - Regular Plan - IDCW
|
18-03-2024 |
174.7329 |
15-03-2024 |
175.5142 |
-0.45
|
ICICI Prudential S&P BSE Midcap Select ETF
|
18-03-2024 |
144.702 |
15-03-2024 |
145.3602 |
-0.45
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
1060.5655 |
15-03-2024 |
1065.4143 |
-0.46
|
ICICI Prudential Nifty FMCG ETF
|
18-03-2024 |
559.7006 |
15-03-2024 |
562.2811 |
-0.46
|
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
32.1799 |
15-03-2024 |
32.3341 |
-0.48
|
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
28.8984 |
15-03-2024 |
29.0369 |
-0.48
|
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
|
18-03-2024 |
17.4424 |
15-03-2024 |
17.5269 |
-0.48
|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
14.3495 |
15-03-2024 |
14.4205 |
-0.49
|
WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
18-03-2024 |
14.332 |
15-03-2024 |
14.403 |
-0.49
|
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
18-03-2024 |
14.332 |
15-03-2024 |
14.403 |
-0.49
|
DSP Midcap Fund - Regular Plan - IDCW
|
18-03-2024 |
25.516 |
15-03-2024 |
25.643 |
-0.50
|
DSP Midcap Fund - Regular Plan - Growth
|
18-03-2024 |
113.223 |
15-03-2024 |
113.787 |
-0.50
|
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
73.866 |
15-03-2024 |
74.241 |
-0.51
|
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
18-03-2024 |
42.586 |
15-03-2024 |
42.803 |
-0.51
|
DSP Banking & Financial Services Fund - Regular - Growth
|
18-03-2024 |
9.707 |
15-03-2024 |
9.757 |
-0.51
|
DSP Banking & Financial Services Fund - Regular - IDCW
|
18-03-2024 |
9.707 |
15-03-2024 |
9.757 |
-0.51
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
15.906 |
15-03-2024 |
15.988 |
-0.51
|
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
15.906 |
15-03-2024 |
15.988 |
-0.51
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
18-03-2024 |
1085.8233 |
15-03-2024 |
1091.4394 |
-0.51
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
18-03-2024 |
9.268 |
15-03-2024 |
9.316 |
-0.52
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
18-03-2024 |
16.4057 |
15-03-2024 |
16.4907 |
-0.52
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
18-03-2024 |
16.4042 |
15-03-2024 |
16.4892 |
-0.52
|
Samco Flexi Cap Fund - Regular Plan - Growth Option
|
18-03-2024 |
11.44 |
15-03-2024 |
11.5 |
-0.52
|
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
11.1394 |
15-03-2024 |
11.1981 |
-0.52
|
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
11.1394 |
15-03-2024 |
11.1981 |
-0.52
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
18-03-2024 |
9.267 |
15-03-2024 |
9.316 |
-0.53
|
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
18-03-2024 |
1033.3517 |
15-03-2024 |
1038.9347 |
-0.54
|
Kotak Quant Fund - Regular Plan - Growth Option
|
18-03-2024 |
13.125 |
15-03-2024 |
13.196 |
-0.54
|
Kotak Quant Fund - Regular Plan - IDCW Payout
|
18-03-2024 |
13.125 |
15-03-2024 |
13.196 |
-0.54
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth
|
18-03-2024 |
41.1898 |
15-03-2024 |
41.4136 |
-0.54
|
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
18-03-2024 |
1001.5651 |
15-03-2024 |
1007.1166 |
-0.55
|
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
18-03-2024 |
12.3217 |
15-03-2024 |
12.3909 |
-0.56
|
Nippon India ETF Nifty 50 Shariah BeES
|
18-03-2024 |
503.2137 |
15-03-2024 |
506.0615 |
-0.56
|
Invesco India Midcap Fund - Growth Option
|
18-03-2024 |
121.95 |
15-03-2024 |
122.65 |
-0.57
|
Quantum Gold Savings Fund - Regular Plan Growth Option
|
18-03-2024 |
25.3162 |
15-03-2024 |
25.4636 |
-0.58
|
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
46.11 |
15-03-2024 |
46.38 |
-0.58
|
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
13.3996 |
15-03-2024 |
13.4782 |
-0.58
|
quant Teck Fund - IDCW Option - Regular Plan
|
18-03-2024 |
11.8663 |
15-03-2024 |
11.9363 |
-0.59
|
quant Teck Fund - Growth Option - Regular Plan
|
18-03-2024 |
11.8653 |
15-03-2024 |
11.9353 |
-0.59
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly
|
18-03-2024 |
12.8509 |
15-03-2024 |
12.9317 |
-0.62
|
Tata Housing Opportunities Fund - Regular Plan - Growth
|
18-03-2024 |
13.1646 |
15-03-2024 |
13.2485 |
-0.63
|
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
18-03-2024 |
13.1646 |
15-03-2024 |
13.2485 |
-0.63
|
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
18-03-2024 |
13.1646 |
15-03-2024 |
13.2485 |
-0.63
|
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
1292.2023 |
15-03-2024 |
1300.4962 |
-0.64
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
18-03-2024 |
27.7213 |
15-03-2024 |
27.9037 |
-0.65
|
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
11.5602 |
15-03-2024 |
11.6388 |
-0.68
|
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
18-03-2024 |
11.4651 |
15-03-2024 |
11.5433 |
-0.68
|
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
1186.9297 |
15-03-2024 |
1195.2347 |
-0.69
|
Kotak Nifty Alpha 50 ETF
|
18-03-2024 |
42.7268 |
15-03-2024 |
43.0261 |
-0.70
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.8805 |
15-03-2024 |
11.9645 |
-0.70
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.8805 |
15-03-2024 |
11.9645 |
-0.70
|
UTI Floater Fund - Regular Plan - Quarterly IDCW
|
18-03-2024 |
1171.6618 |
15-03-2024 |
1180.0348 |
-0.71
|
DSP Focus Fund - Regular Plan - Growth
|
18-03-2024 |
42.878 |
15-03-2024 |
43.187 |
-0.72
|
DSP Focus Fund - Regular Plan - IDCW
|
18-03-2024 |
18.721 |
15-03-2024 |
18.856 |
-0.72
|
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
18-03-2024 |
30.0705 |
15-03-2024 |
30.2896 |
-0.72
|
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
18-03-2024 |
46.2474 |
15-03-2024 |
46.5845 |
-0.72
|
Kotak Technology Fund - Regular Plan - Growth Option
|
18-03-2024 |
9.98 |
15-03-2024 |
10.054 |
-0.74
|
Kotak Technology Fund - Regular Plan - IDCW Option
|
18-03-2024 |
9.98 |
15-03-2024 |
10.054 |
-0.74
|
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
18-03-2024 |
10.607 |
15-03-2024 |
10.6904 |
-0.78
|
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
18-03-2024 |
112.257 |
15-03-2024 |
113.1485 |
-0.79
|
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
18-03-2024 |
10.6217 |
15-03-2024 |
10.7062 |
-0.79
|
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
18-03-2024 |
10.5876 |
15-03-2024 |
10.6723 |
-0.79
|
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
18-03-2024 |
19.001 |
15-03-2024 |
19.1596 |
-0.83
|
Invesco India Gold ETF Fund of Fund - Growth
|
18-03-2024 |
18.9987 |
15-03-2024 |
19.1573 |
-0.83
|
DSP World Gold Fund of Fund - Regular Plan - IDCW
|
18-03-2024 |
10.5054 |
15-03-2024 |
10.5974 |
-0.87
|
DSP World Gold Fund of Fund - Regular Plan - Growth
|
18-03-2024 |
16.5008 |
15-03-2024 |
16.6453 |
-0.87
|
HSBC Brazil Fund - IDCW
|
18-03-2024 |
7.3234 |
15-03-2024 |
7.3881 |
-0.88
|
HSBC Brazil Fund-Growth
|
18-03-2024 |
7.3234 |
15-03-2024 |
7.3881 |
-0.88
|
ICICI Prudential Technology Fund - Growth
|
18-03-2024 |
177.33 |
15-03-2024 |
178.94 |
-0.90
|
HDFC Technology Fund - Growth Option
|
18-03-2024 |
11.562 |
15-03-2024 |
11.667 |
-0.90
|
HDFC Technology Fund - IDCW Option
|
18-03-2024 |
11.562 |
15-03-2024 |
11.667 |
-0.90
|
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
18-03-2024 |
108.8769 |
15-03-2024 |
109.8678 |
-0.90
|
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
18-03-2024 |
180.803 |
15-03-2024 |
182.4486 |
-0.90
|
ICICI Prudential Technology Fund - IDCW
|
18-03-2024 |
66.64 |
15-03-2024 |
67.25 |
-0.91
|
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
18-03-2024 |
39.2109 |
15-03-2024 |
39.5725 |
-0.91
|
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
18-03-2024 |
75.15 |
15-03-2024 |
75.8432 |
-0.91
|
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
43.0977 |
15-03-2024 |
43.4996 |
-0.92
|
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
18-03-2024 |
43.0977 |
15-03-2024 |
43.4996 |
-0.92
|
Tata Digital India Fund-Regular Plan-Growth
|
18-03-2024 |
43.0977 |
15-03-2024 |
43.4996 |
-0.92
|
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
18-03-2024 |
159.58 |
15-03-2024 |
161.19 |
-1.00
|
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
18-03-2024 |
45.32 |
15-03-2024 |
45.78 |
-1.00
|
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
15.7729 |
15-03-2024 |
15.942 |
-1.06
|
Kotak Nifty Midcap 50 ETF
|
18-03-2024 |
133.6392 |
15-03-2024 |
135.1013 |
-1.08
|
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
18-03-2024 |
9.1777 |
15-03-2024 |
9.3009 |
-1.32
|
Kotak International REIT FOF - Regular Plan - Growth
|
18-03-2024 |
9.1777 |
15-03-2024 |
9.3009 |
-1.32
|
UTI Gilt Fund - Regular Plan - IDCW
|
18-03-2024 |
34.7233 |
15-03-2024 |
35.2723 |
-1.56
|
Axis Nifty IT Index Fund - Regular Plan - Growth
|
18-03-2024 |
12.3593 |
15-03-2024 |
12.5621 |
-1.61
|
Axis IT ETF
|
18-03-2024 |
387.662 |
15-03-2024 |
394.1179 |
-1.64
|
UTI Nifty IT ETF
|
18-03-2024 |
368.9922 |
15-03-2024 |
375.1428 |
-1.64
|
Mirae Asset Nifty IT ETF
|
18-03-2024 |
37.1378 |
15-03-2024 |
37.7569 |
-1.64
|
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
18-03-2024 |
9.6639 |
15-03-2024 |
9.825 |
-1.64
|
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
18-03-2024 |
9.6639 |
15-03-2024 |
9.825 |
-1.64
|
Kotak Nifty IT ETF
|
18-03-2024 |
38.8393 |
15-03-2024 |
39.4868 |
-1.64
|
Aditya Birla Sun Life Nifty IT ETF
|
18-03-2024 |
38.2173 |
15-03-2024 |
38.8545 |
-1.64
|
Nippon India ETF Nifty IT
|
18-03-2024 |
39.0787 |
15-03-2024 |
39.7304 |
-1.64
|
HDFC NIFTY IT ETF - Growth option
|
18-03-2024 |
37.539 |
15-03-2024 |
38.1651 |
-1.64
|
DSP Nifty IT ETF
|
18-03-2024 |
37.2319 |
15-03-2024 |
37.8529 |
-1.64
|
ICICI Prudential Nifty IT ETF
|
18-03-2024 |
39.0096 |
15-03-2024 |
39.6603 |
-1.64
|
SBI Nifty IT ETF
|
18-03-2024 |
390.0738 |
15-03-2024 |
396.5803 |
-1.64
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
18-03-2024 |
11.9898 |
15-03-2024 |
12.19 |
-1.64
|
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
18-03-2024 |
11.9886 |
15-03-2024 |
12.1888 |
-1.64
|
ICICI Prudential Nifty IT Index Fund - Growth
|
18-03-2024 |
12.4181 |
15-03-2024 |
12.6258 |
-1.65
|
ICICI Prudential Nifty IT Index Fund - IDCW
|
18-03-2024 |
12.4182 |
15-03-2024 |
12.626 |
-1.65
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
18-03-2024 |
110.8455 |
15-03-2024 |
112.7143 |
-1.66
|
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
18-03-2024 |
108.0121 |
15-03-2024 |
109.8791 |
-1.70
|
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
18-03-2024 |
10.5027 |
15-03-2024 |
10.6845 |
-1.70
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
18-03-2024 |
12.2832 |
15-03-2024 |
12.503 |
-1.76
|
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
18-03-2024 |
13.0653 |
15-03-2024 |
13.3075 |
-1.82
|
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
18-03-2024 |
11.1279 |
15-03-2024 |
11.341 |
-1.88
|
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1059.242 |
15-03-2024 |
1083.1349 |
-2.21
|
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1140.6644 |
15-03-2024 |
1166.6305 |
-2.23
|
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
18-03-2024 |
1031.5988 |
15-03-2024 |
1057.1391 |
-2.42
|
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
18-03-2024 |
12.4318 |
15-03-2024 |
12.8718 |
-3.42
|
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
18-03-2024 |
10.1788 |
15-03-2024 |
10.5489 |
-3.51
|
UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
12.1406 |
15-03-2024 |
12.5931 |
-3.59
|
Templeton India EQUITY INCOME FUND - IDCW
|
18-03-2024 |
25.2129 |
15-03-2024 |
26.197 |
-3.76
|
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
12.1554 |
15-03-2024 |
12.6324 |
-3.78
|
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
12.7335 |
15-03-2024 |
13.2432 |
-3.85
|
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
12.2572 |
15-03-2024 |
12.7554 |
-3.91
|
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
18-03-2024 |
12.097 |
15-03-2024 |
12.6111 |
-4.08
|
UTI Annual Interval Fund - II - Regular Plan - IDCW
|
18-03-2024 |
10.3972 |
15-03-2024 |
10.8391 |
-4.08
|
UTI Annual Interval Fund - I - Regular Plan - IDCW
|
18-03-2024 |
10.376 |
15-03-2024 |
10.8202 |
-4.11
|
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
18-03-2024 |
10.4887 |
15-03-2024 |
10.9693 |
-4.38
|
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
18-03-2024 |
1085.0106 |
15-03-2024 |
1135.9789 |
-4.49
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
18-03-2024 |
10.5117 |
15-03-2024 |
11.075 |
-5.09
|
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
18-03-2024 |
1154.1984 |
15-03-2024 |
1236.9813 |
-6.69
|
Franklin India Equity Advantage Fund - IDCW
|
18-03-2024 |
18.8761 |
15-03-2024 |
20.6061 |
-8.40
|