| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
15-12-2025 |
34.7797 |
12-12-2025 |
33.987 |
2.33
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
15-12-2025 |
12.1544 |
12-12-2025 |
11.9707 |
1.53
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
15-12-2025 |
16.819 |
12-12-2025 |
16.566 |
1.53
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
15-12-2025 |
16.829 |
12-12-2025 |
16.576 |
1.53
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
15-12-2025 |
38.8403 |
12-12-2025 |
38.2621 |
1.51
|
| Aditya Birla Sun Life Gold Fund-Growth
|
15-12-2025 |
38.8418 |
12-12-2025 |
38.2636 |
1.51
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
15-12-2025 |
50.6458 |
12-12-2025 |
49.9028 |
1.49
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
15-12-2025 |
16.4614 |
12-12-2025 |
16.2205 |
1.49
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
15-12-2025 |
16.4629 |
12-12-2025 |
16.222 |
1.49
|
| Kotak Gold Fund Growth
|
15-12-2025 |
51.4268 |
12-12-2025 |
50.6768 |
1.48
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
51.4267 |
12-12-2025 |
50.6768 |
1.48
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
15-12-2025 |
20.4114 |
12-12-2025 |
20.1331 |
1.38
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
15-12-2025 |
20.4114 |
12-12-2025 |
20.1331 |
1.38
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
15-12-2025 |
20.4114 |
12-12-2025 |
20.1331 |
1.38
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
15-12-2025 |
25.4411 |
12-12-2025 |
25.108 |
1.33
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
39.1185 |
12-12-2025 |
38.6097 |
1.32
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
15-12-2025 |
39.1081 |
12-12-2025 |
38.5995 |
1.32
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
15-12-2025 |
39.9398 |
12-12-2025 |
39.436 |
1.28
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
15-12-2025 |
51.1446 |
12-12-2025 |
50.5286 |
1.22
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
15-12-2025 |
51.1446 |
12-12-2025 |
50.5286 |
1.22
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
15-12-2025 |
13.3937 |
12-12-2025 |
13.2402 |
1.16
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
15-12-2025 |
41.3267 |
12-12-2025 |
40.8643 |
1.13
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
15-12-2025 |
41.3259 |
12-12-2025 |
40.8636 |
1.13
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
15-12-2025 |
20.95 |
12-12-2025 |
20.7158 |
1.13
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
15-12-2025 |
20.95 |
12-12-2025 |
20.7158 |
1.13
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
15-12-2025 |
23.0784 |
12-12-2025 |
22.8294 |
1.09
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
15-12-2025 |
23.0784 |
12-12-2025 |
22.8294 |
1.09
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.1918 |
12-12-2025 |
15.0309 |
1.07
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
15-12-2025 |
15.1918 |
12-12-2025 |
15.0309 |
1.07
|
| HDFC Gold ETF - Growth Option
|
15-12-2025 |
113.6928 |
12-12-2025 |
112.6248 |
0.95
|
| Quantum Gold Fund
|
15-12-2025 |
110.1838 |
12-12-2025 |
109.1582 |
0.94
|
| ICICI Prudential Gold ETF
|
15-12-2025 |
113.9071 |
12-12-2025 |
112.8483 |
0.94
|
| Axis Gold ETF
|
15-12-2025 |
111.0067 |
12-12-2025 |
109.9751 |
0.94
|
| Aditya Birla Sun Life Gold ETF
|
15-12-2025 |
116.9197 |
12-12-2025 |
115.8353 |
0.94
|
| KOTAK GOLD ETF
|
15-12-2025 |
111.0116 |
12-12-2025 |
109.9826 |
0.94
|
| Nippon India ETF Gold BeES
|
15-12-2025 |
110.1893 |
12-12-2025 |
109.1689 |
0.93
|
| DSP Gold ETF
|
15-12-2025 |
129.206 |
12-12-2025 |
128.0103 |
0.93
|
| SBI Gold ETF
|
15-12-2025 |
113.5296 |
12-12-2025 |
112.4794 |
0.93
|
| Mirae Asset Gold ETF
|
15-12-2025 |
129.288 |
12-12-2025 |
128.0955 |
0.93
|
| Edelweiss Gold ETF
|
15-12-2025 |
133.0076 |
12-12-2025 |
131.7849 |
0.93
|
| Baroda BNP Paribas Gold ETF
|
15-12-2025 |
128.8612 |
12-12-2025 |
127.677 |
0.93
|
| Union Gold ETF
|
15-12-2025 |
130.3526 |
12-12-2025 |
129.1552 |
0.93
|
| Axis Gold Fund - Regular Plan - IDCW
|
15-12-2025 |
38.8993 |
12-12-2025 |
38.5424 |
0.93
|
| Axis Gold Fund - Regular Plan - Growth Option
|
15-12-2025 |
38.8502 |
12-12-2025 |
38.4938 |
0.93
|
| Groww Gold ETF
|
15-12-2025 |
130.2042 |
12-12-2025 |
129.01 |
0.93
|
| ANGEL ONE GOLD ETF
|
15-12-2025 |
12.4277 |
12-12-2025 |
12.3138 |
0.93
|
| Motilal Oswal Gold ETF
|
15-12-2025 |
131.7807 |
12-12-2025 |
130.5749 |
0.92
|
| Choice Gold ETF
|
15-12-2025 |
132.3105 |
12-12-2025 |
131.1004 |
0.92
|
| 360 ONE Gold ETF
|
15-12-2025 |
129.9894 |
12-12-2025 |
128.8082 |
0.92
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
15-12-2025 |
12.724 |
12-12-2025 |
12.61 |
0.90
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
15-12-2025 |
14.485 |
12-12-2025 |
14.367 |
0.82
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
15-12-2025 |
14.485 |
12-12-2025 |
14.368 |
0.81
|
| HDFC Small Cap Fund - IDCW Option
|
15-12-2025 |
44.662 |
12-12-2025 |
44.314 |
0.79
|
| HDFC Small Cap Fund - Growth Option
|
15-12-2025 |
139.049 |
12-12-2025 |
137.967 |
0.78
|
| UTI GOLD Exchange Traded Fund
|
15-12-2025 |
112.0954 |
12-12-2025 |
111.2786 |
0.73
|
| Invesco India Gold Exchange Traded Fund
|
15-12-2025 |
11546.8457 |
12-12-2025 |
11463.1164 |
0.73
|
| LIC MF Gold Exchange Traded Fund
|
15-12-2025 |
11981.5615 |
12-12-2025 |
11894.7871 |
0.73
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
15-12-2025 |
49.0626 |
12-12-2025 |
48.7216 |
0.70
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
15-12-2025 |
49.0613 |
12-12-2025 |
48.7203 |
0.70
|
| ICICI Prudential Nifty FMCG ETF
|
15-12-2025 |
58.6397 |
12-12-2025 |
58.2371 |
0.69
|
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
|
15-12-2025 |
26.6391 |
12-12-2025 |
26.4605 |
0.68
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
15-12-2025 |
10.5052 |
12-12-2025 |
10.4369 |
0.65
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
15-12-2025 |
10.5052 |
12-12-2025 |
10.4369 |
0.65
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
15-12-2025 |
29.1275 |
12-12-2025 |
28.9428 |
0.64
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
15-12-2025 |
29.1278 |
12-12-2025 |
28.9431 |
0.64
|
| quant PSU Fund - Growth Option - Regular Plan
|
15-12-2025 |
10.1013 |
12-12-2025 |
10.0393 |
0.62
|
| quant PSU Fund - IDCW Option - Regular Plan
|
15-12-2025 |
10.1009 |
12-12-2025 |
10.0389 |
0.62
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
|
15-12-2025 |
37.3929 |
12-12-2025 |
37.1642 |
0.62
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
37.3974 |
12-12-2025 |
37.1687 |
0.62
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
15-12-2025 |
9.9783 |
12-12-2025 |
9.9192 |
0.60
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
15-12-2025 |
9.9783 |
12-12-2025 |
9.9192 |
0.60
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
15-12-2025 |
25.5624 |
12-12-2025 |
25.4116 |
0.59
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
36.9294 |
12-12-2025 |
36.7134 |
0.59
|
| Tata Small Cap Fund-Regular Plan-Growth
|
15-12-2025 |
36.9294 |
12-12-2025 |
36.7134 |
0.59
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
36.9294 |
12-12-2025 |
36.7134 |
0.59
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
33.2172 |
12-12-2025 |
33.0305 |
0.57
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
15-12-2025 |
259.8351 |
12-12-2025 |
258.375 |
0.57
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
15-12-2025 |
29.6765 |
12-12-2025 |
29.5106 |
0.56
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
15-12-2025 |
29.6821 |
12-12-2025 |
29.5162 |
0.56
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
15-12-2025 |
44.0248 |
12-12-2025 |
43.7806 |
0.56
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
15-12-2025 |
11.037 |
12-12-2025 |
10.9763 |
0.55
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
15-12-2025 |
11.1297 |
12-12-2025 |
11.0691 |
0.55
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
15-12-2025 |
10.5257 |
12-12-2025 |
10.4684 |
0.55
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
15-12-2025 |
167.2113 |
12-12-2025 |
166.3103 |
0.54
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
15-12-2025 |
79.2584 |
12-12-2025 |
78.8314 |
0.54
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
33.45 |
12-12-2025 |
33.27 |
0.54
|
| DSP Small Cap Fund - Regular - Growth
|
15-12-2025 |
195.248 |
12-12-2025 |
194.211 |
0.53
|
| DSP Small Cap Fund - Regular - IDCW
|
15-12-2025 |
58.001 |
12-12-2025 |
57.693 |
0.53
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option
|
15-12-2025 |
60.35 |
12-12-2025 |
60.03 |
0.53
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
15-12-2025 |
12.056 |
12-12-2025 |
11.9924 |
0.53
|
| Union Gilt Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.056 |
12-12-2025 |
11.9924 |
0.53
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
15-12-2025 |
12.056 |
12-12-2025 |
11.9924 |
0.53
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
15-12-2025 |
29.8325 |
12-12-2025 |
29.6756 |
0.53
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
15-12-2025 |
50.2899 |
12-12-2025 |
50.0255 |
0.53
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
15-12-2025 |
42.02 |
12-12-2025 |
41.8 |
0.53
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
13.158 |
12-12-2025 |
13.09 |
0.52
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
13.158 |
12-12-2025 |
13.09 |
0.52
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
38.79 |
12-12-2025 |
38.59 |
0.52
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
15-12-2025 |
11.7363 |
12-12-2025 |
11.6759 |
0.52
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
15-12-2025 |
10.8072 |
12-12-2025 |
10.7516 |
0.52
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
14.1396 |
12-12-2025 |
14.0669 |
0.52
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
15-12-2025 |
11.7365 |
12-12-2025 |
11.6762 |
0.52
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
15-12-2025 |
11.7363 |
12-12-2025 |
11.676 |
0.52
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
15-12-2025 |
11.7363 |
12-12-2025 |
11.676 |
0.52
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
25.7118 |
12-12-2025 |
25.582 |
0.51
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
15-12-2025 |
26.6047 |
12-12-2025 |
26.4704 |
0.51
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
15-12-2025 |
33.1199 |
12-12-2025 |
32.953 |
0.51
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
28.9774 |
12-12-2025 |
28.8314 |
0.51
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
42.07 |
12-12-2025 |
41.86 |
0.50
|
| ITI Focused Fund - Regular Plan - Growth
|
15-12-2025 |
15.5974 |
12-12-2025 |
15.52 |
0.50
|
| ITI Focused Fund - Regular Plan - IDCW
|
15-12-2025 |
15.5974 |
12-12-2025 |
15.52 |
0.50
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
48.43 |
12-12-2025 |
48.19 |
0.50
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
15-12-2025 |
24.4224 |
12-12-2025 |
24.3063 |
0.48
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
15-12-2025 |
16.2042 |
12-12-2025 |
16.1272 |
0.48
|
| Kotak Nifty Chemicals ETF
|
15-12-2025 |
28.707 |
12-12-2025 |
28.571 |
0.48
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
15-12-2025 |
48.2015 |
12-12-2025 |
47.9736 |
0.48
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
15-12-2025 |
10.6 |
12-12-2025 |
10.55 |
0.47
|
| SBI BSE PSU BANK ETF
|
15-12-2025 |
48.1422 |
12-12-2025 |
47.9177 |
0.47
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
26.644 |
12-12-2025 |
26.5199 |
0.47
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
15-12-2025 |
28.9131 |
12-12-2025 |
28.7785 |
0.47
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
15-12-2025 |
28.0208 |
12-12-2025 |
27.8904 |
0.47
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
27.4902 |
12-12-2025 |
27.3623 |
0.47
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
15-12-2025 |
13.3089 |
12-12-2025 |
13.2474 |
0.46
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
13.3094 |
12-12-2025 |
13.2479 |
0.46
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
15-12-2025 |
45.2903 |
12-12-2025 |
45.0822 |
0.46
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
41.4261 |
12-12-2025 |
41.2358 |
0.46
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
41.4261 |
12-12-2025 |
41.2358 |
0.46
|
| Mirae Asset Nifty PSU Bank ETF
|
15-12-2025 |
83.1461 |
12-12-2025 |
82.7665 |
0.46
|
| DSP Nifty PSU Bank ETF
|
15-12-2025 |
83.2747 |
12-12-2025 |
82.8946 |
0.46
|
| HDFC NIFTY PSU BANK ETF
|
15-12-2025 |
83.4759 |
12-12-2025 |
83.0957 |
0.46
|
| ICICI Prudential Nifty PSU Bank ETF
|
15-12-2025 |
83.7253 |
12-12-2025 |
83.3447 |
0.46
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
15-12-2025 |
9.471 |
12-12-2025 |
9.428 |
0.46
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
15-12-2025 |
9.471 |
12-12-2025 |
9.428 |
0.46
|
| Kotak Nifty PSU Bank ETF
|
15-12-2025 |
826.93 |
12-12-2025 |
823.1789 |
0.46
|
| Nippon India ETF Nifty PSU Bank BeES
|
15-12-2025 |
92.254 |
12-12-2025 |
91.8355 |
0.46
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
15-12-2025 |
154.5721 |
12-12-2025 |
153.8765 |
0.45
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
15-12-2025 |
32.3586 |
12-12-2025 |
32.213 |
0.45
|
| HDFC Long Duration Debt Fund - Growth Option
|
15-12-2025 |
12.1348 |
12-12-2025 |
12.0803 |
0.45
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
60.696 |
12-12-2025 |
60.4235 |
0.45
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
15-12-2025 |
106.9323 |
12-12-2025 |
106.4523 |
0.45
|
| HDFC Long Duration Debt Fund - IDCW Option
|
15-12-2025 |
10.5646 |
12-12-2025 |
10.5172 |
0.45
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
27.1881 |
12-12-2025 |
27.0669 |
0.45
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
15-12-2025 |
28.5998 |
12-12-2025 |
28.4724 |
0.45
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
15-12-2025 |
9.8578 |
12-12-2025 |
9.8139 |
0.45
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
15-12-2025 |
9.8582 |
12-12-2025 |
9.8143 |
0.45
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
15-12-2025 |
19.3007 |
12-12-2025 |
19.2148 |
0.45
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
19.3007 |
12-12-2025 |
19.2148 |
0.45
|
| ICICI Prudential Infrastructure Fund - Growth
|
15-12-2025 |
195.64 |
12-12-2025 |
194.78 |
0.44
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
30.6749 |
12-12-2025 |
30.5411 |
0.44
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
15-12-2025 |
33.4272 |
12-12-2025 |
33.2815 |
0.44
|
| ICICI Prudential Infrastructure Fund - IDCW
|
15-12-2025 |
27.55 |
12-12-2025 |
27.43 |
0.44
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
15-12-2025 |
9.692 |
12-12-2025 |
9.65 |
0.44
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
15-12-2025 |
9.694 |
12-12-2025 |
9.652 |
0.44
|
| ICICI Prudential BSE Midcap Select ETF
|
15-12-2025 |
18.5622 |
12-12-2025 |
18.4837 |
0.42
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
15-12-2025 |
14.28 |
12-12-2025 |
14.22 |
0.42
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
15-12-2025 |
14.28 |
12-12-2025 |
14.22 |
0.42
|
| DSP Gilt Fund - Regular Plan - IDCW
|
15-12-2025 |
12.4196 |
12-12-2025 |
12.3675 |
0.42
|
| DSP Gilt Fund - Regular Plan - Growth
|
15-12-2025 |
95.737 |
12-12-2025 |
95.3356 |
0.42
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
15-12-2025 |
10.6098 |
12-12-2025 |
10.5654 |
0.42
|
| Motilal Oswal BSE Enhanced Value ETF
|
15-12-2025 |
112.9129 |
12-12-2025 |
112.445 |
0.42
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
21.76 |
12-12-2025 |
21.67 |
0.42
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
15-12-2025 |
38.155 |
12-12-2025 |
37.998 |
0.41
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
1207.1796 |
12-12-2025 |
1202.2251 |
0.41
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
990.3438 |
12-12-2025 |
986.279 |
0.41
|
| Axis Long Duration Fund - Regular Plan - Growth
|
15-12-2025 |
1215.3729 |
12-12-2025 |
1210.3846 |
0.41
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1013.2076 |
12-12-2025 |
1009.049 |
0.41
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
1185.8363 |
12-12-2025 |
1180.9692 |
0.41
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
15-12-2025 |
47.966 |
12-12-2025 |
47.77 |
0.41
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
15-12-2025 |
26.7775 |
12-12-2025 |
26.6684 |
0.41
|
| Invesco India Focused Fund - Regular Plan - Growth
|
15-12-2025 |
27.02 |
12-12-2025 |
26.91 |
0.41
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
99.3699 |
12-12-2025 |
98.9676 |
0.41
|
| SBI Small Cap Fund - Regular Plan - Growth
|
15-12-2025 |
168.2 |
12-12-2025 |
167.5192 |
0.41
|
| Tata Gold Exchange Traded Fund
|
15-12-2025 |
13.0476 |
12-12-2025 |
12.9948 |
0.41
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
26.7847 |
12-12-2025 |
26.6773 |
0.40
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
27.7635 |
12-12-2025 |
27.6522 |
0.40
|
| HSBC Infrastructure Fund - Regular Growth
|
15-12-2025 |
45.6587 |
12-12-2025 |
45.4761 |
0.40
|
| HSBC Infrastructure Fund - Regular IDCW
|
15-12-2025 |
33.0816 |
12-12-2025 |
32.9493 |
0.40
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
15-12-2025 |
12.54 |
12-12-2025 |
12.49 |
0.40
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
15-12-2025 |
29.5222 |
12-12-2025 |
29.4047 |
0.40
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
15-12-2025 |
29.5193 |
12-12-2025 |
29.4019 |
0.40
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
15-12-2025 |
29.2387 |
12-12-2025 |
29.1231 |
0.40
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
15-12-2025 |
29.2387 |
12-12-2025 |
29.1231 |
0.40
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.66 |
12-12-2025 |
12.61 |
0.40
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
15-12-2025 |
10.36 |
12-12-2025 |
10.32 |
0.39
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
15-12-2025 |
10.36 |
12-12-2025 |
10.32 |
0.39
|
| ICICI Prudential Nifty200 Value 30 ETF
|
15-12-2025 |
14.3358 |
12-12-2025 |
14.2816 |
0.38
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
15-12-2025 |
21.6273 |
12-12-2025 |
21.5456 |
0.38
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
15-12-2025 |
78.0171 |
12-12-2025 |
77.7224 |
0.38
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
15-12-2025 |
10.6 |
12-12-2025 |
10.56 |
0.38
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
15-12-2025 |
29.1446 |
12-12-2025 |
29.0349 |
0.38
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
15-12-2025 |
29.145 |
12-12-2025 |
29.0354 |
0.38
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
15-12-2025 |
80.1472 |
12-12-2025 |
79.8471 |
0.38
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
15-12-2025 |
12.3339 |
12-12-2025 |
12.2878 |
0.38
|
| ICICI Prudential Long Term Bond Fund - Growth
|
15-12-2025 |
90.0304 |
12-12-2025 |
89.694 |
0.38
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
15-12-2025 |
11.0011 |
12-12-2025 |
10.96 |
0.38
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
15-12-2025 |
10.3074 |
12-12-2025 |
10.2689 |
0.37
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
15-12-2025 |
10.3073 |
12-12-2025 |
10.2689 |
0.37
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
15-12-2025 |
10.7937 |
12-12-2025 |
10.7536 |
0.37
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.7949 |
12-12-2025 |
10.7548 |
0.37
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
15-12-2025 |
10.5778 |
12-12-2025 |
10.539 |
0.37
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
15-12-2025 |
10.5778 |
12-12-2025 |
10.539 |
0.37
|
| Motilal Oswal BSE Low Volatility ETF
|
15-12-2025 |
38.9295 |
12-12-2025 |
38.787 |
0.37
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
15-12-2025 |
21.9 |
12-12-2025 |
21.82 |
0.37
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
17.0323 |
12-12-2025 |
16.9707 |
0.36
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
15-12-2025 |
30.7772 |
12-12-2025 |
30.666 |
0.36
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
30.7837 |
12-12-2025 |
30.6725 |
0.36
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
15-12-2025 |
16.811 |
12-12-2025 |
16.7504 |
0.36
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
15-12-2025 |
31.4397 |
12-12-2025 |
31.3272 |
0.36
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
15-12-2025 |
38.8311 |
12-12-2025 |
38.6922 |
0.36
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
15-12-2025 |
10.638 |
12-12-2025 |
10.6 |
0.36
|
| Mirae Asset Nifty Smallcap 250 ETF
|
15-12-2025 |
16.4505 |
12-12-2025 |
16.3922 |
0.36
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
15-12-2025 |
165.6313 |
12-12-2025 |
165.0446 |
0.36
|
| Kotak Nifty MNC ETF
|
15-12-2025 |
30.9734 |
12-12-2025 |
30.8637 |
0.36
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
15-12-2025 |
16.5184 |
12-12-2025 |
16.4599 |
0.36
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
11.6761 |
12-12-2025 |
11.6349 |
0.35
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
15-12-2025 |
96.9299 |
12-12-2025 |
96.5879 |
0.35
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
18.5132 |
12-12-2025 |
18.4479 |
0.35
|
| Kotak Gilt-Investment Regular-Growth
|
15-12-2025 |
94.744 |
12-12-2025 |
94.4098 |
0.35
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
15-12-2025 |
19.2831 |
12-12-2025 |
19.2154 |
0.35
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
15-12-2025 |
43.4739 |
12-12-2025 |
43.3214 |
0.35
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
15-12-2025 |
17.6592 |
12-12-2025 |
17.5974 |
0.35
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
15-12-2025 |
17.6365 |
12-12-2025 |
17.5748 |
0.35
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
15-12-2025 |
16.7597 |
12-12-2025 |
16.7011 |
0.35
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
16.7596 |
12-12-2025 |
16.701 |
0.35
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
17.637 |
12-12-2025 |
17.5754 |
0.35
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
15-12-2025 |
16.4716 |
12-12-2025 |
16.4141 |
0.35
|
| Groww Nifty Smallcap250 ETF
|
15-12-2025 |
9.4831 |
12-12-2025 |
9.45 |
0.35
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
15-12-2025 |
31.4756 |
12-12-2025 |
31.3658 |
0.35
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
31.4756 |
12-12-2025 |
31.3658 |
0.35
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
15-12-2025 |
16.4722 |
12-12-2025 |
16.4148 |
0.35
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
15-12-2025 |
11.768 |
12-12-2025 |
11.727 |
0.35
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
11.7684 |
12-12-2025 |
11.7274 |
0.35
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
15-12-2025 |
35.2743 |
12-12-2025 |
35.1515 |
0.35
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
15-12-2025 |
10.637 |
12-12-2025 |
10.6 |
0.35
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
15-12-2025 |
11.5998 |
12-12-2025 |
11.5596 |
0.35
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
15-12-2025 |
12.1071 |
12-12-2025 |
12.0652 |
0.35
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
15-12-2025 |
12.1071 |
12-12-2025 |
12.0652 |
0.35
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
15-12-2025 |
17.8966 |
12-12-2025 |
17.8347 |
0.35
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.8696 |
12-12-2025 |
10.832 |
0.35
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
15-12-2025 |
12.0005 |
12-12-2025 |
11.959 |
0.35
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
15-12-2025 |
11.6016 |
12-12-2025 |
11.5615 |
0.35
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
15-12-2025 |
12.2718 |
12-12-2025 |
12.2294 |
0.35
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
15-12-2025 |
10.8565 |
12-12-2025 |
10.819 |
0.35
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
15-12-2025 |
17.8977 |
12-12-2025 |
17.8359 |
0.35
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
15-12-2025 |
14.436 |
12-12-2025 |
14.387 |
0.34
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
15-12-2025 |
32.55 |
12-12-2025 |
32.44 |
0.34
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
20.7885 |
12-12-2025 |
20.7183 |
0.34
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
21.7564 |
12-12-2025 |
21.683 |
0.34
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
15-12-2025 |
44.65 |
12-12-2025 |
44.5 |
0.34
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
15-12-2025 |
11.96 |
12-12-2025 |
11.92 |
0.34
|
| LIC MF Gilt Fund-PF Plan-Growth
|
15-12-2025 |
33.9796 |
12-12-2025 |
33.8663 |
0.33
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
15-12-2025 |
58.8326 |
12-12-2025 |
58.6364 |
0.33
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
15-12-2025 |
21.9883 |
12-12-2025 |
21.915 |
0.33
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
15-12-2025 |
16.9585 |
12-12-2025 |
16.902 |
0.33
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
15-12-2025 |
9.02 |
12-12-2025 |
8.99 |
0.33
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
15-12-2025 |
14.438 |
12-12-2025 |
14.39 |
0.33
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
15-12-2025 |
11.9432 |
12-12-2025 |
11.9039 |
0.33
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
15-12-2025 |
11.9443 |
12-12-2025 |
11.905 |
0.33
|
| Nippon India ETF Nifty 50 Shariah BeES
|
15-12-2025 |
514.0323 |
12-12-2025 |
512.3418 |
0.33
|
| Old Bridge Focused Fund - Regular Growth
|
15-12-2025 |
12.32 |
12-12-2025 |
12.28 |
0.33
|
| Old Bridge Focused Fund - Regular IDCW
|
15-12-2025 |
12.32 |
12-12-2025 |
12.28 |
0.33
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
15-12-2025 |
11.417 |
12-12-2025 |
11.38 |
0.33
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
15-12-2025 |
11.417 |
12-12-2025 |
11.38 |
0.33
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
20.4895 |
12-12-2025 |
20.4232 |
0.32
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
15-12-2025 |
20.4891 |
12-12-2025 |
20.4228 |
0.32
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
15-12-2025 |
15.58 |
12-12-2025 |
15.53 |
0.32
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
15-12-2025 |
31.7399 |
12-12-2025 |
31.6391 |
0.32
|
| Invesco India Gilt Fund - Regular Plan - Growth
|
15-12-2025 |
2833.4944 |
12-12-2025 |
2824.4978 |
0.32
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
|
15-12-2025 |
1596.0318 |
12-12-2025 |
1590.964 |
0.32
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1291.8685 |
12-12-2025 |
1287.7664 |
0.32
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
15-12-2025 |
1203.7288 |
12-12-2025 |
1199.9125 |
0.32
|
| Invesco India Business Cycle Fund - Regular Plan - Growth
|
15-12-2025 |
12.75 |
12-12-2025 |
12.71 |
0.31
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW
|
15-12-2025 |
12.75 |
12-12-2025 |
12.71 |
0.31
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
15-12-2025 |
10.5066 |
12-12-2025 |
10.4739 |
0.31
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
15-12-2025 |
10.5065 |
12-12-2025 |
10.4738 |
0.31
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
15-12-2025 |
10.8597 |
12-12-2025 |
10.8264 |
0.31
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
15-12-2025 |
10.8599 |
12-12-2025 |
10.8266 |
0.31
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan
|
15-12-2025 |
9.79 |
12-12-2025 |
9.76 |
0.31
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan
|
15-12-2025 |
9.79 |
12-12-2025 |
9.76 |
0.31
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
15-12-2025 |
23.4906 |
12-12-2025 |
23.4189 |
0.31
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
15-12-2025 |
23.4938 |
12-12-2025 |
23.4221 |
0.31
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
15-12-2025 |
23.4969 |
12-12-2025 |
23.4252 |
0.31
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
15-12-2025 |
23.4966 |
12-12-2025 |
23.4249 |
0.31
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
15-12-2025 |
23.4932 |
12-12-2025 |
23.4215 |
0.31
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
15-12-2025 |
23.5025 |
12-12-2025 |
23.4308 |
0.31
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
15-12-2025 |
87.3909 |
12-12-2025 |
87.1269 |
0.30
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
15-12-2025 |
165.8331 |
12-12-2025 |
165.3321 |
0.30
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
15-12-2025 |
9.5651 |
12-12-2025 |
9.5367 |
0.30
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
9.5651 |
12-12-2025 |
9.5367 |
0.30
|
| Groww Gilt Fund - Regular - Growth
|
15-12-2025 |
9.8044 |
12-12-2025 |
9.7753 |
0.30
|
| Groww Gilt Fund - Regular - IDCW
|
15-12-2025 |
9.8046 |
12-12-2025 |
9.7755 |
0.30
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
15-12-2025 |
16.851 |
12-12-2025 |
16.801 |
0.30
|
| Axis Nifty500 Value 50 ETF
|
15-12-2025 |
30.5233 |
12-12-2025 |
30.4329 |
0.30
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
15-12-2025 |
37.24 |
12-12-2025 |
37.13 |
0.30
|
| Franklin India Government Securities Fund - IDCW
|
15-12-2025 |
10.7396 |
12-12-2025 |
10.7079 |
0.30
|
| Franklin India Government Securities Fund - Growth
|
15-12-2025 |
59.3164 |
12-12-2025 |
59.1416 |
0.30
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
15-12-2025 |
20.699 |
12-12-2025 |
20.638 |
0.30
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
15-12-2025 |
27.24 |
12-12-2025 |
27.16 |
0.29
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
15-12-2025 |
27.24 |
12-12-2025 |
27.16 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
15-12-2025 |
21.0454 |
12-12-2025 |
20.9838 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
15-12-2025 |
21.0491 |
12-12-2025 |
20.9875 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
15-12-2025 |
21.048 |
12-12-2025 |
20.9864 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
15-12-2025 |
21.0479 |
12-12-2025 |
20.9863 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
15-12-2025 |
21.061 |
12-12-2025 |
20.9994 |
0.29
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
15-12-2025 |
21.0473 |
12-12-2025 |
20.9858 |
0.29
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
15-12-2025 |
10.2481 |
12-12-2025 |
10.2182 |
0.29
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
15-12-2025 |
10.2481 |
12-12-2025 |
10.2182 |
0.29
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
15-12-2025 |
10.9749 |
12-12-2025 |
10.9429 |
0.29
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
15-12-2025 |
58.43 |
12-12-2025 |
58.26 |
0.29
|
| quant Gilt Fund - Growth Option - Regular Plan
|
15-12-2025 |
11.8592 |
12-12-2025 |
11.8247 |
0.29
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
15-12-2025 |
11.8674 |
12-12-2025 |
11.8329 |
0.29
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
15-12-2025 |
10.9748 |
12-12-2025 |
10.9429 |
0.29
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
15-12-2025 |
22.2319 |
12-12-2025 |
22.1673 |
0.29
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
15-12-2025 |
24.2274 |
12-12-2025 |
24.1571 |
0.29
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
15-12-2025 |
37.93 |
12-12-2025 |
37.82 |
0.29
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
15-12-2025 |
10.487 |
12-12-2025 |
10.4566 |
0.29
|
| Kotak Nifty IT ETF
|
15-12-2025 |
42.03 |
12-12-2025 |
41.9082 |
0.29
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
20.4993 |
12-12-2025 |
20.4399 |
0.29
|
| Mirae Asset Nifty IT ETF
|
15-12-2025 |
40.1722 |
12-12-2025 |
40.0558 |
0.29
|
| HDFC NIFTY IT ETF - Growth option
|
15-12-2025 |
40.5189 |
12-12-2025 |
40.4017 |
0.29
|
| UTI Nifty IT ETF
|
15-12-2025 |
398.8023 |
12-12-2025 |
397.6501 |
0.29
|
| ICICI Prudential Nifty IT ETF
|
15-12-2025 |
42.1295 |
12-12-2025 |
42.0078 |
0.29
|
| SBI Nifty IT ETF
|
15-12-2025 |
420.977 |
12-12-2025 |
419.7608 |
0.29
|
| Aditya Birla Sun Life Nifty IT ETF
|
15-12-2025 |
41.3018 |
12-12-2025 |
41.1825 |
0.29
|
| Nippon India ETF Nifty IT
|
15-12-2025 |
42.1599 |
12-12-2025 |
42.0382 |
0.29
|
| Axis IT ETF
|
15-12-2025 |
418.0884 |
12-12-2025 |
416.8815 |
0.29
|
| DSP Nifty IT ETF
|
15-12-2025 |
40.1835 |
12-12-2025 |
40.0675 |
0.29
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.5339 |
12-12-2025 |
10.5035 |
0.29
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
15-12-2025 |
9.5792 |
12-12-2025 |
9.5519 |
0.29
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
9.5792 |
12-12-2025 |
9.5519 |
0.29
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
15-12-2025 |
13.2536 |
12-12-2025 |
13.216 |
0.28
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
15-12-2025 |
13.2538 |
12-12-2025 |
13.2162 |
0.28
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.2974 |
12-12-2025 |
10.2682 |
0.28
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.2974 |
12-12-2025 |
10.2682 |
0.28
|
| ICICI Prudential Quality Fund - Growth
|
15-12-2025 |
10.61 |
12-12-2025 |
10.58 |
0.28
|
| ICICI Prudential Quality Fund - IDCW
|
15-12-2025 |
10.61 |
12-12-2025 |
10.58 |
0.28
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
15-12-2025 |
13.1395 |
12-12-2025 |
13.1024 |
0.28
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
15-12-2025 |
13.1395 |
12-12-2025 |
13.1024 |
0.28
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.7654 |
12-12-2025 |
12.7294 |
0.28
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
15-12-2025 |
12.7642 |
12-12-2025 |
12.7282 |
0.28
|
| DSP Nifty IT Index Fund - Regular - Growth
|
15-12-2025 |
9.9098 |
12-12-2025 |
9.8819 |
0.28
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
15-12-2025 |
9.9098 |
12-12-2025 |
9.8819 |
0.28
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
49.4431 |
12-12-2025 |
49.3041 |
0.28
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
43.9837 |
12-12-2025 |
43.8601 |
0.28
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
15-12-2025 |
11.1913 |
12-12-2025 |
11.1599 |
0.28
|
| Franklin India Long Duration Fund - Growth
|
15-12-2025 |
10.5031 |
12-12-2025 |
10.4737 |
0.28
|
| Franklin India Long Duration Fund - IDCW
|
15-12-2025 |
10.4018 |
12-12-2025 |
10.3727 |
0.28
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
15-12-2025 |
27.3098 |
12-12-2025 |
27.2344 |
0.28
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
15-12-2025 |
29.0988 |
12-12-2025 |
29.0185 |
0.28
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
15-12-2025 |
94.49 |
12-12-2025 |
94.23 |
0.28
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
15-12-2025 |
18.1717 |
12-12-2025 |
18.1217 |
0.28
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
15-12-2025 |
18.1717 |
12-12-2025 |
18.1217 |
0.28
|
| quant Teck Fund - IDCW Option - Regular Plan
|
15-12-2025 |
11.4615 |
12-12-2025 |
11.4301 |
0.27
|
| Groww Multicap Fund - Regular - Growth
|
15-12-2025 |
10.6622 |
12-12-2025 |
10.633 |
0.27
|
| quant Teck Fund - Growth Option - Regular Plan
|
15-12-2025 |
11.4597 |
12-12-2025 |
11.4284 |
0.27
|
| Groww Multicap Fund - Regular - IDCW
|
15-12-2025 |
10.6609 |
12-12-2025 |
10.6318 |
0.27
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
15-12-2025 |
10.4851 |
12-12-2025 |
10.4565 |
0.27
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
15-12-2025 |
10.4848 |
12-12-2025 |
10.4563 |
0.27
|
| Union Dynamic Bond Fund - IDCW Option
|
15-12-2025 |
15.4664 |
12-12-2025 |
15.4244 |
0.27
|
| Union Dynamic Bond Fund - Growth Option
|
15-12-2025 |
23.1985 |
12-12-2025 |
23.1355 |
0.27
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
15-12-2025 |
11.5772 |
12-12-2025 |
11.5458 |
0.27
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
15-12-2025 |
11.5772 |
12-12-2025 |
11.5458 |
0.27
|
| PGIM India Gilt Fund - Growth
|
15-12-2025 |
30.1585 |
12-12-2025 |
30.0768 |
0.27
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
15-12-2025 |
18.47 |
12-12-2025 |
18.42 |
0.27
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
15-12-2025 |
18.47 |
12-12-2025 |
18.42 |
0.27
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
15-12-2025 |
25.95 |
12-12-2025 |
25.88 |
0.27
|
| Bank of India Consumption Fund - Regular - Growth
|
15-12-2025 |
11.19 |
12-12-2025 |
11.16 |
0.27
|
| Bank of India Consumption Fund - Regular - IDCW
|
15-12-2025 |
11.19 |
12-12-2025 |
11.16 |
0.27
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
15-12-2025 |
15.2165 |
12-12-2025 |
15.1758 |
0.27
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.9361 |
12-12-2025 |
15.8935 |
0.27
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
157.57 |
12-12-2025 |
157.15 |
0.27
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
15-12-2025 |
60.48 |
12-12-2025 |
60.32 |
0.27
|
| Franklin India Mid Cap Fund - IDCW
|
15-12-2025 |
94.7732 |
12-12-2025 |
94.5229 |
0.26
|
| Franklin India Mid Cap Fund-Growth
|
15-12-2025 |
2791.481 |
12-12-2025 |
2784.1088 |
0.26
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
38.13 |
12-12-2025 |
38.03 |
0.26
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
15-12-2025 |
12.6175 |
12-12-2025 |
12.5845 |
0.26
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
15-12-2025 |
10.7887 |
12-12-2025 |
10.7605 |
0.26
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
15-12-2025 |
13.2089 |
12-12-2025 |
13.1744 |
0.26
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
15-12-2025 |
90.1912 |
12-12-2025 |
89.9557 |
0.26
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
15-12-2025 |
35.2789 |
12-12-2025 |
35.1868 |
0.26
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
15-12-2025 |
85.2426 |
12-12-2025 |
85.0202 |
0.26
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
15-12-2025 |
13.1477 |
12-12-2025 |
13.1134 |
0.26
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
15-12-2025 |
61.2322 |
12-12-2025 |
61.0731 |
0.26
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
15-12-2025 |
34.5715 |
12-12-2025 |
34.4817 |
0.26
|
| ITI Value Fund - Regular Plan - Growth Option
|
15-12-2025 |
17.0344 |
12-12-2025 |
16.9903 |
0.26
|
| ITI Value Fund - Regular Plan - IDCW Option
|
15-12-2025 |
17.0344 |
12-12-2025 |
16.9903 |
0.26
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
15-12-2025 |
37.91 |
12-12-2025 |
37.8124 |
0.26
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
15-12-2025 |
37.91 |
12-12-2025 |
37.8124 |
0.26
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
15-12-2025 |
37.91 |
12-12-2025 |
37.8124 |
0.26
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
15-12-2025 |
31.7897 |
12-12-2025 |
31.7079 |
0.26
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
15-12-2025 |
10.5138 |
12-12-2025 |
10.4868 |
0.26
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
15-12-2025 |
10.229 |
12-12-2025 |
10.203 |
0.25
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
15-12-2025 |
10.229 |
12-12-2025 |
10.203 |
0.25
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
15-12-2025 |
43.323 |
12-12-2025 |
43.213 |
0.25
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
15-12-2025 |
12.7881 |
12-12-2025 |
12.7557 |
0.25
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
15-12-2025 |
12.7882 |
12-12-2025 |
12.7558 |
0.25
|
| Kotak MNC Fund-Regular Plan- Growth
|
15-12-2025 |
10.678 |
12-12-2025 |
10.651 |
0.25
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
15-12-2025 |
10.678 |
12-12-2025 |
10.651 |
0.25
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
37.646 |
12-12-2025 |
37.551 |
0.25
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
15-12-2025 |
25.4911 |
12-12-2025 |
25.4268 |
0.25
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
25.4913 |
12-12-2025 |
25.427 |
0.25
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
15-12-2025 |
12.4077 |
12-12-2025 |
12.3766 |
0.25
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
15-12-2025 |
12.7331 |
12-12-2025 |
12.7012 |
0.25
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
15-12-2025 |
22.6463 |
12-12-2025 |
22.5896 |
0.25
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
15-12-2025 |
22.6463 |
12-12-2025 |
22.5896 |
0.25
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
15-12-2025 |
12.0182 |
12-12-2025 |
11.9882 |
0.25
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
15-12-2025 |
12.0183 |
12-12-2025 |
11.9883 |
0.25
|
| Franklin India Multi Asset Allocation Fund- Growth
|
15-12-2025 |
10.7004 |
12-12-2025 |
10.6737 |
0.25
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
15-12-2025 |
10.7004 |
12-12-2025 |
10.6737 |
0.25
|
| Union Multicap Fund - Regular Plan - Growth Option
|
15-12-2025 |
16.19 |
12-12-2025 |
16.15 |
0.25
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
16.19 |
12-12-2025 |
16.15 |
0.25
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
15-12-2025 |
12.16 |
12-12-2025 |
12.13 |
0.25
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
15-12-2025 |
32.63 |
12-12-2025 |
32.55 |
0.25
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
55.1534 |
12-12-2025 |
55.0183 |
0.25
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
15-12-2025 |
96.3056 |
12-12-2025 |
96.0698 |
0.25
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
15-12-2025 |
10.9109 |
12-12-2025 |
10.8842 |
0.25
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
15-12-2025 |
10.9109 |
12-12-2025 |
10.8842 |
0.25
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
15-12-2025 |
15.9897 |
12-12-2025 |
15.9506 |
0.25
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
15-12-2025 |
15.9897 |
12-12-2025 |
15.9507 |
0.24
|
| SBI Long Duration Fund - Regular Plan - Growth
|
15-12-2025 |
12.3157 |
12-12-2025 |
12.2858 |
0.24
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
12.3159 |
12-12-2025 |
12.286 |
0.24
|
| Motilal Oswal BSE India Infrastructure ETF
|
15-12-2025 |
58.5913 |
12-12-2025 |
58.4498 |
0.24
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
15-12-2025 |
15.1879 |
12-12-2025 |
15.1513 |
0.24
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
75.1631 |
12-12-2025 |
74.982 |
0.24
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
15-12-2025 |
17.3293 |
12-12-2025 |
17.2882 |
0.24
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
15-12-2025 |
17.3293 |
12-12-2025 |
17.2882 |
0.24
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
15-12-2025 |
8.953 |
12-12-2025 |
8.9318 |
0.24
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
15-12-2025 |
8.9531 |
12-12-2025 |
8.9319 |
0.24
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
15-12-2025 |
10.4357 |
12-12-2025 |
10.411 |
0.24
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
15-12-2025 |
10.4357 |
12-12-2025 |
10.411 |
0.24
|
| HSBC Midcap Fund - Regular IDCW
|
15-12-2025 |
75.2017 |
12-12-2025 |
75.0249 |
0.24
|
| HSBC Midcap Fund - Regular Growth
|
15-12-2025 |
400.5996 |
12-12-2025 |
399.6579 |
0.24
|
| ICICI Prudential Gilt Fund - Growth
|
15-12-2025 |
104.4734 |
12-12-2025 |
104.2307 |
0.23
|
| ICICI Prudential Gilt Fund - IDCW
|
15-12-2025 |
18.013 |
12-12-2025 |
17.9712 |
0.23
|
| HSBC Tax Saver Equity Fund - IDCW
|
15-12-2025 |
35.0489 |
12-12-2025 |
34.968 |
0.23
|
| HSBC Tax Saver Equity Fund - Growth
|
15-12-2025 |
95.7757 |
12-12-2025 |
95.5546 |
0.23
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
15-12-2025 |
35.8332 |
12-12-2025 |
35.7505 |
0.23
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
15-12-2025 |
35.8375 |
12-12-2025 |
35.7548 |
0.23
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
15-12-2025 |
35.8463 |
12-12-2025 |
35.7636 |
0.23
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
15-12-2025 |
36.8587 |
12-12-2025 |
36.7737 |
0.23
|
| HDFC Gilt Fund - Growth Plan
|
15-12-2025 |
55.6586 |
12-12-2025 |
55.5305 |
0.23
|
| HDFC Gilt Fund - IDCW Plan
|
15-12-2025 |
12.1261 |
12-12-2025 |
12.0982 |
0.23
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
15-12-2025 |
11.8446 |
12-12-2025 |
11.8174 |
0.23
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
15-12-2025 |
11.8446 |
12-12-2025 |
11.8174 |
0.23
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
15-12-2025 |
13.09 |
12-12-2025 |
13.06 |
0.23
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
15-12-2025 |
33.442 |
12-12-2025 |
33.3658 |
0.23
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
15-12-2025 |
26.0822 |
12-12-2025 |
26.0228 |
0.23
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
15-12-2025 |
14.5345 |
12-12-2025 |
14.5015 |
0.23
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
15-12-2025 |
48.8594 |
12-12-2025 |
48.7485 |
0.23
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
15-12-2025 |
100.6345 |
12-12-2025 |
100.4061 |
0.23
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
15-12-2025 |
16.2302 |
12-12-2025 |
16.1934 |
0.23
|
| HSBC Value Fund - Regular Growth
|
15-12-2025 |
112.9398 |
12-12-2025 |
112.6841 |
0.23
|
| HSBC Value Fund - Regular IDCW
|
15-12-2025 |
53.7046 |
12-12-2025 |
53.583 |
0.23
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
15-12-2025 |
14.0576 |
12-12-2025 |
14.0258 |
0.23
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
15-12-2025 |
15.2529 |
12-12-2025 |
15.2185 |
0.23
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
15-12-2025 |
20.2627 |
12-12-2025 |
20.2172 |
0.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
9.2612 |
12-12-2025 |
9.2404 |
0.23
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
9.2612 |
12-12-2025 |
9.2404 |
0.23
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
15-12-2025 |
20.2599 |
12-12-2025 |
20.2145 |
0.22
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
21.8789 |
12-12-2025 |
21.8299 |
0.22
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
10.266 |
12-12-2025 |
10.243 |
0.22
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
15-12-2025 |
10.266 |
12-12-2025 |
10.243 |
0.22
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
23.8669 |
12-12-2025 |
23.8135 |
0.22
|
| ICICI Prudential MidCap Fund - IDCW
|
15-12-2025 |
40.29 |
12-12-2025 |
40.2 |
0.22
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
15-12-2025 |
26.9 |
12-12-2025 |
26.84 |
0.22
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
15-12-2025 |
26.9 |
12-12-2025 |
26.84 |
0.22
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
15-12-2025 |
22.1027 |
12-12-2025 |
22.0534 |
0.22
|
| SBI Nifty 200 Quality 30 ETF
|
15-12-2025 |
230.2297 |
12-12-2025 |
229.7166 |
0.22
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
15-12-2025 |
21.8903 |
12-12-2025 |
21.8415 |
0.22
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
15-12-2025 |
201.3612 |
12-12-2025 |
200.9144 |
0.22
|
| quant Small Cap Fund - Growth - Regular Plan
|
15-12-2025 |
253.2023 |
12-12-2025 |
252.6404 |
0.22
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
15-12-2025 |
22.73 |
12-12-2025 |
22.68 |
0.22
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
15-12-2025 |
42.8524 |
12-12-2025 |
42.7584 |
0.22
|
| Kotak Nifty200 Quality 30 ETF
|
15-12-2025 |
21.426 |
12-12-2025 |
21.379 |
0.22
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
15-12-2025 |
10.4009 |
12-12-2025 |
10.3781 |
0.22
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
15-12-2025 |
10.4009 |
12-12-2025 |
10.3781 |
0.22
|
| HDFC Housing Opportunities Fund - Growth Option
|
15-12-2025 |
22.355 |
12-12-2025 |
22.306 |
0.22
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
15-12-2025 |
25.435 |
12-12-2025 |
25.3793 |
0.22
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
15-12-2025 |
10.2365 |
12-12-2025 |
10.2141 |
0.22
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
15-12-2025 |
10.2362 |
12-12-2025 |
10.2138 |
0.22
|
| HDFC Housing Opportunities Fund - IDCW Option
|
15-12-2025 |
16.026 |
12-12-2025 |
15.991 |
0.22
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
15-12-2025 |
13.3341 |
12-12-2025 |
13.3051 |
0.22
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
15-12-2025 |
13.3341 |
12-12-2025 |
13.3051 |
0.22
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
15-12-2025 |
13.3341 |
12-12-2025 |
13.3051 |
0.22
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
15-12-2025 |
9.9607 |
12-12-2025 |
9.9391 |
0.22
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
49.2567 |
12-12-2025 |
49.1502 |
0.22
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
49.2567 |
12-12-2025 |
49.1502 |
0.22
|
| Tata Digital India Fund-Regular Plan-Growth
|
15-12-2025 |
49.2567 |
12-12-2025 |
49.1502 |
0.22
|
| HDFC MNC Fund - Growth Option
|
15-12-2025 |
13.457 |
12-12-2025 |
13.428 |
0.22
|
| HDFC MNC Fund - IDCW Option
|
15-12-2025 |
13.457 |
12-12-2025 |
13.428 |
0.22
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
9.2324 |
12-12-2025 |
9.2125 |
0.22
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
15-12-2025 |
23.31 |
12-12-2025 |
23.26 |
0.21
|
| UTI MNC Fund - Regular Plan - IDCW
|
15-12-2025 |
207.4752 |
12-12-2025 |
207.0336 |
0.21
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
15-12-2025 |
402.4075 |
12-12-2025 |
401.5512 |
0.21
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
15-12-2025 |
10.822 |
12-12-2025 |
10.799 |
0.21
|
| HSBC Gilt Fund - Regular Growth
|
15-12-2025 |
65.6596 |
12-12-2025 |
65.5228 |
0.21
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
15-12-2025 |
10.6372 |
12-12-2025 |
10.6151 |
0.21
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
24.19 |
12-12-2025 |
24.14 |
0.21
|
| ICICI Prudential MidCap Fund - Growth
|
15-12-2025 |
310.9 |
12-12-2025 |
310.26 |
0.21
|
| Zerodha Nifty Smallcap 100 ETF
|
15-12-2025 |
9.8294 |
12-12-2025 |
9.8093 |
0.20
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
15-12-2025 |
25.5086 |
12-12-2025 |
25.4565 |
0.20
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
15-12-2025 |
9.79 |
12-12-2025 |
9.77 |
0.20
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
15-12-2025 |
33.4138 |
12-12-2025 |
33.3456 |
0.20
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
9.83 |
12-12-2025 |
9.81 |
0.20
|
| HDFC Dynamic Debt Fund - Growth Option
|
15-12-2025 |
89.9169 |
12-12-2025 |
89.7366 |
0.20
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
15-12-2025 |
12.5773 |
12-12-2025 |
12.5521 |
0.20
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
15-12-2025 |
19.2635 |
12-12-2025 |
19.2249 |
0.20
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
15-12-2025 |
13.738 |
12-12-2025 |
13.7105 |
0.20
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
15-12-2025 |
11.6563 |
12-12-2025 |
11.633 |
0.20
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
15-12-2025 |
13.4953 |
12-12-2025 |
13.4685 |
0.20
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
15-12-2025 |
13.4953 |
12-12-2025 |
13.4685 |
0.20
|
| LIC MF Focused Fund-Regular Plan-Growth
|
15-12-2025 |
21.3437 |
12-12-2025 |
21.302 |
0.20
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
15-12-2025 |
21.3435 |
12-12-2025 |
21.3018 |
0.20
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
15-12-2025 |
15.0655 |
12-12-2025 |
15.0361 |
0.20
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
15.0655 |
12-12-2025 |
15.0361 |
0.20
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
15-12-2025 |
15.0655 |
12-12-2025 |
15.0361 |
0.20
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
15-12-2025 |
9.961 |
12-12-2025 |
9.9416 |
0.20
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
15-12-2025 |
11.7319 |
12-12-2025 |
11.7091 |
0.19
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
15-12-2025 |
25.6991 |
12-12-2025 |
25.6492 |
0.19
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
15-12-2025 |
13.0365 |
12-12-2025 |
13.0113 |
0.19
|
| quant Commodities Fund - Growth Option - Regular Plan
|
15-12-2025 |
13.0385 |
12-12-2025 |
13.0133 |
0.19
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
15-12-2025 |
21.3325 |
12-12-2025 |
21.2919 |
0.19
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
15-12-2025 |
21.3325 |
12-12-2025 |
21.2919 |
0.19
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
15-12-2025 |
42.1879 |
12-12-2025 |
42.1081 |
0.19
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
15-12-2025 |
128.1504 |
12-12-2025 |
127.9082 |
0.19
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
15-12-2025 |
26.5 |
12-12-2025 |
26.45 |
0.19
|
| BHARAT 22 ETF
|
15-12-2025 |
116.1365 |
12-12-2025 |
115.9177 |
0.19
|
| HSBC Focused Fund - Regular IDCW
|
15-12-2025 |
18.2154 |
12-12-2025 |
18.1812 |
0.19
|
| HSBC Focused Fund - Regular Growth
|
15-12-2025 |
25.7629 |
12-12-2025 |
25.7146 |
0.19
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
15-12-2025 |
9.8999 |
12-12-2025 |
9.8814 |
0.19
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
15-12-2025 |
9.8996 |
12-12-2025 |
9.8811 |
0.19
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
15-12-2025 |
9.8885 |
12-12-2025 |
9.8701 |
0.19
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
15-12-2025 |
9.8885 |
12-12-2025 |
9.8701 |
0.19
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
15-12-2025 |
24.4695 |
12-12-2025 |
24.4245 |
0.18
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
15-12-2025 |
10.2253 |
12-12-2025 |
10.2065 |
0.18
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
15-12-2025 |
24.4858 |
12-12-2025 |
24.4408 |
0.18
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
15-12-2025 |
24.4804 |
12-12-2025 |
24.4355 |
0.18
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
15-12-2025 |
10.1044 |
12-12-2025 |
10.0859 |
0.18
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
15-12-2025 |
10.1797 |
12-12-2025 |
10.1611 |
0.18
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
15-12-2025 |
10.1797 |
12-12-2025 |
10.1611 |
0.18
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
15-12-2025 |
16.45 |
12-12-2025 |
16.42 |
0.18
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
15-12-2025 |
16.45 |
12-12-2025 |
16.42 |
0.18
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
15-12-2025 |
11.06 |
12-12-2025 |
11.04 |
0.18
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
56.28 |
12-12-2025 |
56.18 |
0.18
|
| ICICI Prudential Nifty Oil & Gas ETF
|
15-12-2025 |
12.1048 |
12-12-2025 |
12.0833 |
0.18
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
15-12-2025 |
1049.7727 |
12-12-2025 |
1047.9097 |
0.18
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
15-12-2025 |
1247.2105 |
12-12-2025 |
1244.9979 |
0.18
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
15-12-2025 |
3370.6273 |
12-12-2025 |
3364.6475 |
0.18
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
15-12-2025 |
1051.3304 |
12-12-2025 |
1049.4652 |
0.18
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
15-12-2025 |
1037.6046 |
12-12-2025 |
1035.7638 |
0.18
|
| HDFC Multi Cap Fund - Growth Option
|
15-12-2025 |
19.219 |
12-12-2025 |
19.185 |
0.18
|
| HDFC Business Cycle Fund - Growth Option
|
15-12-2025 |
14.7 |
12-12-2025 |
14.674 |
0.18
|
| HDFC Business Cycle Fund - IDCW Option
|
15-12-2025 |
14.7 |
12-12-2025 |
14.674 |
0.18
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
15-12-2025 |
11.4738 |
12-12-2025 |
11.4536 |
0.18
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
15-12-2025 |
11.4738 |
12-12-2025 |
11.4536 |
0.18
|
| HDFC Multi Cap Fund - IDCW Option
|
15-12-2025 |
18.212 |
12-12-2025 |
18.18 |
0.18
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1007.1012 |
12-12-2025 |
1005.3421 |
0.17
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
15-12-2025 |
1009.6733 |
12-12-2025 |
1007.9101 |
0.17
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
15-12-2025 |
1465.9358 |
12-12-2025 |
1463.3759 |
0.17
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1001.4017 |
12-12-2025 |
999.6532 |
0.17
|
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1006.8759 |
12-12-2025 |
1005.1179 |
0.17
|
| HDFC Technology Fund - Growth Option
|
15-12-2025 |
13.952 |
12-12-2025 |
13.928 |
0.17
|
| HDFC Technology Fund - IDCW Option
|
15-12-2025 |
13.952 |
12-12-2025 |
13.928 |
0.17
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
11.68 |
12-12-2025 |
11.66 |
0.17
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
14.3789 |
12-12-2025 |
14.3544 |
0.17
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
15-12-2025 |
13.7238 |
12-12-2025 |
13.7005 |
0.17
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
15-12-2025 |
14.379 |
12-12-2025 |
14.3546 |
0.17
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2025 |
12.439 |
12-12-2025 |
12.4179 |
0.17
|
| Groww Multi Asset Allocation Fund Regular Growth
|
15-12-2025 |
10.2934 |
12-12-2025 |
10.276 |
0.17
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
15-12-2025 |
18.9456 |
12-12-2025 |
18.9137 |
0.17
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
15-12-2025 |
18.9456 |
12-12-2025 |
18.9137 |
0.17
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.5901 |
12-12-2025 |
10.5723 |
0.17
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
15-12-2025 |
10.2935 |
12-12-2025 |
10.2762 |
0.17
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
15-12-2025 |
16.0648 |
12-12-2025 |
16.0379 |
0.17
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
15-12-2025 |
200.781 |
12-12-2025 |
200.4454 |
0.17
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
15-12-2025 |
10.17 |
12-12-2025 |
10.153 |
0.17
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
15-12-2025 |
10.17 |
12-12-2025 |
10.153 |
0.17
|
| Invesco India Contra Fund - Regular Plan - Growth
|
15-12-2025 |
137.88 |
12-12-2025 |
137.65 |
0.17
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
15-12-2025 |
10.3809 |
12-12-2025 |
10.3637 |
0.17
|
| HDFC FMP 2638D February 2023 - Growth Option
|
15-12-2025 |
12.7419 |
12-12-2025 |
12.7209 |
0.17
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
15-12-2025 |
12.7419 |
12-12-2025 |
12.7209 |
0.17
|
| Mirae Asset Nifty Next 50 ETF
|
15-12-2025 |
703.9302 |
12-12-2025 |
702.7721 |
0.16
|
| Groww Nifty Next 50 ETF
|
15-12-2025 |
68.6055 |
12-12-2025 |
68.4931 |
0.16
|
| SBI Nifty Next 50 ETF
|
15-12-2025 |
730.6987 |
12-12-2025 |
729.5032 |
0.16
|
| ICICI Prudential Nifty Next 50 ETF
|
15-12-2025 |
72.0354 |
12-12-2025 |
71.9175 |
0.16
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
15-12-2025 |
71.7932 |
12-12-2025 |
71.6758 |
0.16
|
| HDFC Mid Cap Fund - Growth Plan
|
15-12-2025 |
202.67 |
12-12-2025 |
202.339 |
0.16
|
| UTI Nifty Next 50 Exchange Traded Fund
|
15-12-2025 |
73.6101 |
12-12-2025 |
73.4899 |
0.16
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
15-12-2025 |
737.4601 |
12-12-2025 |
736.2575 |
0.16
|
| HDFC Mid Cap Fund - IDCW Plan
|
15-12-2025 |
55.85 |
12-12-2025 |
55.759 |
0.16
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
15-12-2025 |
17.3231 |
12-12-2025 |
17.2949 |
0.16
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
12.28 |
12-12-2025 |
12.26 |
0.16
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
15-12-2025 |
68.1817 |
12-12-2025 |
68.0707 |
0.16
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
15-12-2025 |
61.3833 |
12-12-2025 |
61.2834 |
0.16
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
15-12-2025 |
69.7791 |
12-12-2025 |
69.6656 |
0.16
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
15-12-2025 |
13.0435 |
12-12-2025 |
13.0223 |
0.16
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
15-12-2025 |
37.9408 |
12-12-2025 |
37.8797 |
0.16
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
15-12-2025 |
14.294 |
12-12-2025 |
14.271 |
0.16
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
15-12-2025 |
11.3699 |
12-12-2025 |
11.3516 |
0.16
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
15-12-2025 |
11.3699 |
12-12-2025 |
11.3516 |
0.16
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
15-12-2025 |
13.073 |
12-12-2025 |
13.052 |
0.16
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
19.5373 |
12-12-2025 |
19.506 |
0.16
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
19.5368 |
12-12-2025 |
19.5055 |
0.16
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
15-12-2025 |
60.267 |
12-12-2025 |
60.1711 |
0.16
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
15-12-2025 |
60.2677 |
12-12-2025 |
60.1718 |
0.16
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
26.5086 |
12-12-2025 |
26.4664 |
0.16
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
15.5958 |
12-12-2025 |
15.571 |
0.16
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
22.8376 |
12-12-2025 |
22.8013 |
0.16
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
15-12-2025 |
15.8813 |
12-12-2025 |
15.8561 |
0.16
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
24.4293 |
12-12-2025 |
24.3906 |
0.16
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
18.5514 |
12-12-2025 |
18.522 |
0.16
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
18.5516 |
12-12-2025 |
18.5222 |
0.16
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
15-12-2025 |
21.9769 |
12-12-2025 |
21.9421 |
0.16
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
15.5958 |
12-12-2025 |
15.5711 |
0.16
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
15-12-2025 |
13.262 |
12-12-2025 |
13.241 |
0.16
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
15-12-2025 |
13.262 |
12-12-2025 |
13.241 |
0.16
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
15-12-2025 |
29.3127 |
12-12-2025 |
29.2663 |
0.16
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
15-12-2025 |
29.3128 |
12-12-2025 |
29.2664 |
0.16
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
15-12-2025 |
57.1862 |
12-12-2025 |
57.0959 |
0.16
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
15-12-2025 |
34.5369 |
12-12-2025 |
34.4824 |
0.16
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
15-12-2025 |
25.41 |
12-12-2025 |
25.37 |
0.16
|
| Union Childrens Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.71 |
12-12-2025 |
12.69 |
0.16
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
15-12-2025 |
16.6007 |
12-12-2025 |
16.5746 |
0.16
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
15-12-2025 |
21.515 |
12-12-2025 |
21.4812 |
0.16
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
15-12-2025 |
50.8613 |
12-12-2025 |
50.7815 |
0.16
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
15-12-2025 |
50.8614 |
12-12-2025 |
50.7816 |
0.16
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
15-12-2025 |
31.9 |
12-12-2025 |
31.85 |
0.16
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
16.5213 |
12-12-2025 |
16.4954 |
0.16
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
15-12-2025 |
16.5866 |
12-12-2025 |
16.5606 |
0.16
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
15-12-2025 |
15.9613 |
12-12-2025 |
15.9363 |
0.16
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
15-12-2025 |
215.4452 |
12-12-2025 |
215.1076 |
0.16
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
15-12-2025 |
8.941 |
12-12-2025 |
8.927 |
0.16
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
15-12-2025 |
8.941 |
12-12-2025 |
8.927 |
0.16
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
15-12-2025 |
12.0865 |
12-12-2025 |
12.0676 |
0.16
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
15-12-2025 |
12.0865 |
12-12-2025 |
12.0676 |
0.16
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
15-12-2025 |
10.1052 |
12-12-2025 |
10.0894 |
0.16
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
15-12-2025 |
10.1052 |
12-12-2025 |
10.0894 |
0.16
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
16.5212 |
12-12-2025 |
16.4954 |
0.16
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
11.98 |
12-12-2025 |
11.9613 |
0.16
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
15-12-2025 |
10.0578 |
12-12-2025 |
10.0421 |
0.16
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
15-12-2025 |
10.0578 |
12-12-2025 |
10.0421 |
0.16
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
15-12-2025 |
10.0578 |
12-12-2025 |
10.0421 |
0.16
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
15-12-2025 |
23.1256 |
12-12-2025 |
23.0896 |
0.16
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
15-12-2025 |
23.5804 |
12-12-2025 |
23.5437 |
0.16
|
| Mirae Asset Nifty Metal ETF
|
15-12-2025 |
10.5989 |
12-12-2025 |
10.5824 |
0.16
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
15-12-2025 |
13.0124 |
12-12-2025 |
12.9922 |
0.16
|
| ICICI Prudential Nifty Metal ETF
|
15-12-2025 |
10.5913 |
12-12-2025 |
10.5749 |
0.16
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
15-12-2025 |
13.0124 |
12-12-2025 |
12.9923 |
0.15
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
15-12-2025 |
32.719 |
12-12-2025 |
32.6686 |
0.15
|
| HDFC Infrastructure Fund - IDCW Plan
|
15-12-2025 |
20.211 |
12-12-2025 |
20.18 |
0.15
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
15-12-2025 |
13.07 |
12-12-2025 |
13.05 |
0.15
|
| HDFC Infrastructure Fund - Growth Plan
|
15-12-2025 |
47.126 |
12-12-2025 |
47.054 |
0.15
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
15-12-2025 |
10.6208 |
12-12-2025 |
10.6046 |
0.15
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
15-12-2025 |
10.6208 |
12-12-2025 |
10.6046 |
0.15
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.119 |
12-12-2025 |
15.096 |
0.15
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
15-12-2025 |
15.119 |
12-12-2025 |
15.096 |
0.15
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
15-12-2025 |
11.237 |
12-12-2025 |
11.2199 |
0.15
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
15-12-2025 |
11.2369 |
12-12-2025 |
11.2199 |
0.15
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
15-12-2025 |
16.1535 |
12-12-2025 |
16.1291 |
0.15
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
15-12-2025 |
10.8056 |
12-12-2025 |
10.7893 |
0.15
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
15-12-2025 |
10.9474 |
12-12-2025 |
10.9309 |
0.15
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
15-12-2025 |
10.9474 |
12-12-2025 |
10.9309 |
0.15
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
15-12-2025 |
16.1538 |
12-12-2025 |
16.1295 |
0.15
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
15-12-2025 |
799.59 |
12-12-2025 |
798.39 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
15-12-2025 |
10.972 |
12-12-2025 |
10.9556 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
15-12-2025 |
11.1143 |
12-12-2025 |
11.0977 |
0.15
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
15-12-2025 |
13.74 |
12-12-2025 |
13.7195 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
15-12-2025 |
37.7443 |
12-12-2025 |
37.688 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
15-12-2025 |
11.7292 |
12-12-2025 |
11.7117 |
0.15
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
15-12-2025 |
47.4642 |
12-12-2025 |
47.3934 |
0.15
|
| Kotak Bond Fund - Regular Plan Growth
|
15-12-2025 |
77.4711 |
12-12-2025 |
77.3555 |
0.15
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
15-12-2025 |
23.4715 |
12-12-2025 |
23.4365 |
0.15
|
| Franklin Build India Fund - IDCW
|
15-12-2025 |
44.2967 |
12-12-2025 |
44.2307 |
0.15
|
| Franklin Build India Fund Growth Plan
|
15-12-2025 |
141.6664 |
12-12-2025 |
141.4554 |
0.15
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
29.2806 |
12-12-2025 |
29.237 |
0.15
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
15-12-2025 |
13.54 |
12-12-2025 |
13.52 |
0.15
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
15-12-2025 |
11.538 |
12-12-2025 |
11.521 |
0.15
|
| PGIM India Dynamic Bond Fund - Growth Option
|
15-12-2025 |
2652.2865 |
12-12-2025 |
2648.3804 |
0.15
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
15-12-2025 |
27.36 |
12-12-2025 |
27.32 |
0.15
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
15-12-2025 |
10.905 |
12-12-2025 |
10.8891 |
0.15
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
15-12-2025 |
10.905 |
12-12-2025 |
10.8891 |
0.15
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
15-12-2025 |
33.9039 |
12-12-2025 |
33.8545 |
0.15
|
| ICICI Prudential Nifty Commodities ETF
|
15-12-2025 |
94.1726 |
12-12-2025 |
94.0363 |
0.14
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
15-12-2025 |
9.7237 |
12-12-2025 |
9.7097 |
0.14
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
15-12-2025 |
9.7237 |
12-12-2025 |
9.7097 |
0.14
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
15-12-2025 |
11.5432 |
12-12-2025 |
11.5266 |
0.14
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
15-12-2025 |
11.5432 |
12-12-2025 |
11.5266 |
0.14
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
15-12-2025 |
55.76 |
12-12-2025 |
55.68 |
0.14
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
15-12-2025 |
60.1266 |
12-12-2025 |
60.0406 |
0.14
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
42.56 |
12-12-2025 |
42.5 |
0.14
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
51.855 |
12-12-2025 |
51.782 |
0.14
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
15-12-2025 |
15.659 |
12-12-2025 |
15.637 |
0.14
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15-12-2025 |
64.837 |
12-12-2025 |
64.746 |
0.14
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
15-12-2025 |
19.24 |
12-12-2025 |
19.213 |
0.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
15-12-2025 |
11.408 |
12-12-2025 |
11.392 |
0.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
15-12-2025 |
11.408 |
12-12-2025 |
11.392 |
0.14
|
| Invesco India PSU Equity Fund - Regular Plan - Growth
|
15-12-2025 |
64.33 |
12-12-2025 |
64.24 |
0.14
|
| Motilal Oswal Quant Fund - Regular - Growth
|
15-12-2025 |
9.731 |
12-12-2025 |
9.7174 |
0.14
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
15-12-2025 |
11.537 |
12-12-2025 |
11.521 |
0.14
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
15-12-2025 |
8.9716 |
12-12-2025 |
8.9592 |
0.14
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
15-12-2025 |
65.16 |
12-12-2025 |
65.07 |
0.14
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
15-12-2025 |
1043.85 |
12-12-2025 |
1042.41 |
0.14
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
15-12-2025 |
11.1466 |
12-12-2025 |
11.1313 |
0.14
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
15-12-2025 |
14.7935 |
12-12-2025 |
14.7732 |
0.14
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
15-12-2025 |
14.7925 |
12-12-2025 |
14.7722 |
0.14
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
15-12-2025 |
16.79 |
12-12-2025 |
16.767 |
0.14
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
15-12-2025 |
24.6222 |
12-12-2025 |
24.5885 |
0.14
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
24.6261 |
12-12-2025 |
24.5924 |
0.14
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
15-12-2025 |
21.92 |
12-12-2025 |
21.89 |
0.14
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
15-12-2025 |
29.271 |
12-12-2025 |
29.231 |
0.14
|
| HDFC Multi-Asset Active FOF - Growth Option
|
15-12-2025 |
19.265 |
12-12-2025 |
19.239 |
0.14
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
15-12-2025 |
19.265 |
12-12-2025 |
19.239 |
0.14
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15-12-2025 |
311.559 |
12-12-2025 |
311.139 |
0.14
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
15-12-2025 |
9.94 |
12-12-2025 |
9.9267 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
15-12-2025 |
12.5815 |
12-12-2025 |
12.5647 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.5808 |
12-12-2025 |
12.564 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
15-12-2025 |
12.5837 |
12-12-2025 |
12.5669 |
0.13
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
15-12-2025 |
12.5835 |
12-12-2025 |
12.5667 |
0.13
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
15-12-2025 |
37.54 |
12-12-2025 |
37.49 |
0.13
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
15-12-2025 |
11.9334 |
12-12-2025 |
11.9175 |
0.13
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
15-12-2025 |
11.9334 |
12-12-2025 |
11.9175 |
0.13
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
15-12-2025 |
37.63 |
12-12-2025 |
37.58 |
0.13
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
45.69 |
12-12-2025 |
45.63 |
0.13
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
15-12-2025 |
16.79 |
12-12-2025 |
16.768 |
0.13
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
15-12-2025 |
30.58 |
12-12-2025 |
30.54 |
0.13
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
15-12-2025 |
30.63 |
12-12-2025 |
30.59 |
0.13
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
65.6475 |
12-12-2025 |
65.5627 |
0.13
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
15-12-2025 |
309.7957 |
12-12-2025 |
309.3957 |
0.13
|
| JM Focused Fund (Regular) - IDCW
|
15-12-2025 |
20.2242 |
12-12-2025 |
20.1981 |
0.13
|
| JM Focused Fund (Regular) - Growth Option
|
15-12-2025 |
20.225 |
12-12-2025 |
20.1989 |
0.13
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
15-12-2025 |
11.2118 |
12-12-2025 |
11.1974 |
0.13
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
15-12-2025 |
11.302 |
12-12-2025 |
11.2875 |
0.13
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.6022 |
12-12-2025 |
10.5886 |
0.13
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.6022 |
12-12-2025 |
10.5886 |
0.13
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
15-12-2025 |
11.3126 |
12-12-2025 |
11.2981 |
0.13
|
| ICICI Prudential Bond Fund - Growth
|
15-12-2025 |
40.8541 |
12-12-2025 |
40.8018 |
0.13
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
15-12-2025 |
101.65 |
12-12-2025 |
101.52 |
0.13
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
15-12-2025 |
15.79 |
12-12-2025 |
15.77 |
0.13
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
15-12-2025 |
111.0816 |
12-12-2025 |
110.9415 |
0.13
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
15-12-2025 |
10.176 |
12-12-2025 |
10.1632 |
0.13
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
15-12-2025 |
45.7583 |
12-12-2025 |
45.7008 |
0.13
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
15-12-2025 |
10.111 |
12-12-2025 |
10.0983 |
0.13
|
| ICICI Prudential Smallcap Fund - IDCW
|
15-12-2025 |
31.87 |
12-12-2025 |
31.83 |
0.13
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
15-12-2025 |
9.9589 |
12-12-2025 |
9.9464 |
0.13
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
15-12-2025 |
10.0413 |
12-12-2025 |
10.0287 |
0.13
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
15-12-2025 |
32.2237 |
12-12-2025 |
32.1833 |
0.13
|
| SBI BSE Sensex Next 50 ETF
|
15-12-2025 |
934.1076 |
12-12-2025 |
932.9377 |
0.13
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
15-12-2025 |
9.9783 |
12-12-2025 |
9.9658 |
0.13
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
15-12-2025 |
63.93 |
12-12-2025 |
63.85 |
0.13
|
| Nippon India ETF BSE Sensex Next 50
|
15-12-2025 |
91.2361 |
12-12-2025 |
91.1224 |
0.12
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
15-12-2025 |
93.1354 |
12-12-2025 |
93.0196 |
0.12
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
15-12-2025 |
64.61 |
12-12-2025 |
64.53 |
0.12
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
15-12-2025 |
24.28 |
12-12-2025 |
24.25 |
0.12
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
15-12-2025 |
9.481 |
12-12-2025 |
9.4693 |
0.12
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
15-12-2025 |
9.4811 |
12-12-2025 |
9.4694 |
0.12
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
15-12-2025 |
32.54 |
12-12-2025 |
32.5 |
0.12
|
| ICICI Prudential Focused Equity Fund - Growth
|
15-12-2025 |
97.7 |
12-12-2025 |
97.58 |
0.12
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
15-12-2025 |
25.3678 |
12-12-2025 |
25.3368 |
0.12
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
15-12-2025 |
25.3678 |
12-12-2025 |
25.3368 |
0.12
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
15-12-2025 |
119.8712 |
12-12-2025 |
119.7254 |
0.12
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
15-12-2025 |
87.4919 |
12-12-2025 |
87.3855 |
0.12
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
15-12-2025 |
86.7962 |
12-12-2025 |
86.6906 |
0.12
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
15-12-2025 |
30.9795 |
12-12-2025 |
30.9418 |
0.12
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
15-12-2025 |
33.2887 |
12-12-2025 |
33.2483 |
0.12
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
15-12-2025 |
33.5268 |
12-12-2025 |
33.4861 |
0.12
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
29.1664 |
12-12-2025 |
29.1313 |
0.12
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
15-12-2025 |
37.9551 |
12-12-2025 |
37.9095 |
0.12
|
| Mirae Asset Nifty Bank ETF
|
15-12-2025 |
603.5499 |
12-12-2025 |
602.8255 |
0.12
|
| Bajaj Finserv Nifty Bank ETF
|
15-12-2025 |
60.2293 |
12-12-2025 |
60.1572 |
0.12
|
| Aditya Birla Sun Life Nifty Bank ETF
|
15-12-2025 |
60.7488 |
12-12-2025 |
60.6761 |
0.12
|
| Kotak Nifty Bank ETF
|
15-12-2025 |
615.0673 |
12-12-2025 |
614.3317 |
0.12
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
15-12-2025 |
10.6218 |
12-12-2025 |
10.6091 |
0.12
|
| ICICI Prudential Nifty Bank ETF
|
15-12-2025 |
60.8537 |
12-12-2025 |
60.781 |
0.12
|
| HDFC NIFTY Bank ETF - GROWTH
|
15-12-2025 |
61.0099 |
12-12-2025 |
60.937 |
0.12
|
| DSP Nifty Bank ETF
|
15-12-2025 |
60.6676 |
12-12-2025 |
60.5951 |
0.12
|
| Baroda BNP Paribas Nifty Bank ETF
|
15-12-2025 |
59.7561 |
12-12-2025 |
59.6847 |
0.12
|
| UTI Nifty Bank ETF
|
15-12-2025 |
61.3045 |
12-12-2025 |
61.2313 |
0.12
|
| SBI Nifty Bank ETF
|
15-12-2025 |
608.8871 |
12-12-2025 |
608.1609 |
0.12
|
| Nippon India ETF Nifty Bank BeES
|
15-12-2025 |
613.7711 |
12-12-2025 |
613.0391 |
0.12
|
| HSBC Dynamic Bond Fund - Regular Growth
|
15-12-2025 |
29.8638 |
12-12-2025 |
29.8282 |
0.12
|
| Axis NIFTY Bank ETF
|
15-12-2025 |
611.3804 |
12-12-2025 |
610.6528 |
0.12
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
15-12-2025 |
10.6706 |
12-12-2025 |
10.6579 |
0.12
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
15-12-2025 |
12.7886 |
12-12-2025 |
12.7734 |
0.12
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
15-12-2025 |
11.1891 |
12-12-2025 |
11.1758 |
0.12
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
15-12-2025 |
11.1891 |
12-12-2025 |
11.1758 |
0.12
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
9.7582 |
12-12-2025 |
9.7466 |
0.12
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
15-12-2025 |
11.1104 |
12-12-2025 |
11.0972 |
0.12
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
15-12-2025 |
8.42 |
12-12-2025 |
8.41 |
0.12
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
15-12-2025 |
8.42 |
12-12-2025 |
8.41 |
0.12
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
15-12-2025 |
33.76 |
12-12-2025 |
33.72 |
0.12
|
| Edelweiss Nifty Bank ETF - Growth
|
15-12-2025 |
59.8155 |
12-12-2025 |
59.7447 |
0.12
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
15-12-2025 |
162.1052 |
12-12-2025 |
161.9148 |
0.12
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
15-12-2025 |
41.9795 |
12-12-2025 |
41.9302 |
0.12
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
15-12-2025 |
11.9501 |
12-12-2025 |
11.9361 |
0.12
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
15-12-2025 |
13.244 |
12-12-2025 |
13.2285 |
0.12
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
15-12-2025 |
126.4753 |
12-12-2025 |
126.3275 |
0.12
|
| ICICI Prudential Smallcap Fund - Growth
|
15-12-2025 |
85.84 |
12-12-2025 |
85.74 |
0.12
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
15-12-2025 |
22.6061 |
12-12-2025 |
22.5798 |
0.12
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
22.6073 |
12-12-2025 |
22.5811 |
0.12
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
15-12-2025 |
11.8254 |
12-12-2025 |
11.8117 |
0.12
|
| HSBC Business Cycles Fund - Regular Growth
|
15-12-2025 |
41.7172 |
12-12-2025 |
41.6689 |
0.12
|
| HSBC Business Cycles Fund - Regular IDCW
|
15-12-2025 |
24.1773 |
12-12-2025 |
24.1493 |
0.12
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
15-12-2025 |
11.8254 |
12-12-2025 |
11.8118 |
0.12
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
15-12-2025 |
17.41 |
12-12-2025 |
17.39 |
0.12
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
15-12-2025 |
16.6726 |
12-12-2025 |
16.6535 |
0.11
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
15-12-2025 |
16.6725 |
12-12-2025 |
16.6534 |
0.11
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.5126 |
12-12-2025 |
12.4983 |
0.11
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
15-12-2025 |
12.0933 |
12-12-2025 |
12.0795 |
0.11
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
15-12-2025 |
15.2063 |
12-12-2025 |
15.189 |
0.11
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.6624 |
12-12-2025 |
12.648 |
0.11
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
12.6624 |
12-12-2025 |
12.648 |
0.11
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
15-12-2025 |
28.059 |
12-12-2025 |
28.0272 |
0.11
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
15-12-2025 |
20.9007 |
12-12-2025 |
20.877 |
0.11
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
15-12-2025 |
22.1066 |
12-12-2025 |
22.0816 |
0.11
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
11.3282 |
12-12-2025 |
11.3154 |
0.11
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
15-12-2025 |
21.0878 |
12-12-2025 |
21.064 |
0.11
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
15-12-2025 |
11.5344 |
12-12-2025 |
11.5214 |
0.11
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.086 |
12-12-2025 |
12.0724 |
0.11
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
12.086 |
12-12-2025 |
12.0724 |
0.11
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
15-12-2025 |
10.8566 |
12-12-2025 |
10.8444 |
0.11
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
15-12-2025 |
10.8566 |
12-12-2025 |
10.8444 |
0.11
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
15-12-2025 |
10.8566 |
12-12-2025 |
10.8444 |
0.11
|
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
11.3279 |
12-12-2025 |
11.3152 |
0.11
|
| ICICI Prudential Multicap Fund - Growth
|
15-12-2025 |
794.7 |
12-12-2025 |
793.81 |
0.11
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
20.3561 |
12-12-2025 |
20.3334 |
0.11
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
15-12-2025 |
20.4521 |
12-12-2025 |
20.4293 |
0.11
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
66.1991 |
12-12-2025 |
66.1254 |
0.11
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
15-12-2025 |
9.5171 |
12-12-2025 |
9.5065 |
0.11
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
15-12-2025 |
39.7073 |
12-12-2025 |
39.6631 |
0.11
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
15-12-2025 |
42.5078 |
12-12-2025 |
42.4605 |
0.11
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
15-12-2025 |
20.6967 |
12-12-2025 |
20.6737 |
0.11
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
15-12-2025 |
20.0671 |
12-12-2025 |
20.0448 |
0.11
|
| Tata Multicap Fund - Regular Plan - Growth
|
15-12-2025 |
14.7526 |
12-12-2025 |
14.7362 |
0.11
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
14.7526 |
12-12-2025 |
14.7362 |
0.11
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
15-12-2025 |
14.7526 |
12-12-2025 |
14.7362 |
0.11
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
15-12-2025 |
171.85 |
12-12-2025 |
171.66 |
0.11
|
| quant Consumption Fund - Growth Option - Regular Plan
|
15-12-2025 |
9.5132 |
12-12-2025 |
9.5027 |
0.11
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
15-12-2025 |
10.086 |
12-12-2025 |
10.075 |
0.11
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
15-12-2025 |
10.086 |
12-12-2025 |
10.075 |
0.11
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
15-12-2025 |
10.1385 |
12-12-2025 |
10.1275 |
0.11
|
| HSBC Consumption Fund - Regular Growth
|
15-12-2025 |
14.6608 |
12-12-2025 |
14.6449 |
0.11
|
| HSBC Consumption Fund - Regular IDCW
|
15-12-2025 |
14.6608 |
12-12-2025 |
14.6449 |
0.11
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
15-12-2025 |
12.4531 |
12-12-2025 |
12.4396 |
0.11
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
15-12-2025 |
12.4531 |
12-12-2025 |
12.4396 |
0.11
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
15-12-2025 |
26.867 |
12-12-2025 |
26.838 |
0.11
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
15-12-2025 |
10.1386 |
12-12-2025 |
10.1277 |
0.11
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
17.6064 |
12-12-2025 |
17.5875 |
0.11
|
| Motilal Oswal BSE Quality ETF
|
15-12-2025 |
198.6002 |
12-12-2025 |
198.3869 |
0.11
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
19.581 |
12-12-2025 |
19.56 |
0.11
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
19.581 |
12-12-2025 |
19.56 |
0.11
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
15-12-2025 |
158.72 |
12-12-2025 |
158.55 |
0.11
|
| Kotak Debt Hybrid - Growth
|
15-12-2025 |
59.266 |
12-12-2025 |
59.2026 |
0.11
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
15.7011 |
12-12-2025 |
15.6843 |
0.11
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
15-12-2025 |
15.6994 |
12-12-2025 |
15.6826 |
0.11
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
15-12-2025 |
28.1 |
12-12-2025 |
28.07 |
0.11
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
15-12-2025 |
19.661 |
12-12-2025 |
19.64 |
0.11
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
17.6063 |
12-12-2025 |
17.5875 |
0.11
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
15-12-2025 |
20.2423 |
12-12-2025 |
20.2207 |
0.11
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
15-12-2025 |
20.2403 |
12-12-2025 |
20.2187 |
0.11
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
15-12-2025 |
12.7027 |
12-12-2025 |
12.6893 |
0.11
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
15-12-2025 |
12.7027 |
12-12-2025 |
12.6893 |
0.11
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
15-12-2025 |
28.52 |
12-12-2025 |
28.49 |
0.11
|
| ICICI Prudential Focused Equity Fund - IDCW
|
15-12-2025 |
28.78 |
12-12-2025 |
28.75 |
0.10
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.073 |
12-12-2025 |
10.0626 |
0.10
|
| UTI Quant Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.6627 |
12-12-2025 |
10.6517 |
0.10
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
15-12-2025 |
87.4 |
12-12-2025 |
87.31 |
0.10
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
41.6568 |
12-12-2025 |
41.6139 |
0.10
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
41.6568 |
12-12-2025 |
41.6139 |
0.10
|
| Tata India Consumer Fund-Regular Plan-Growth
|
15-12-2025 |
45.1737 |
12-12-2025 |
45.1272 |
0.10
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
15-12-2025 |
211.5771 |
12-12-2025 |
211.3599 |
0.10
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
15-12-2025 |
29.1083 |
12-12-2025 |
29.0784 |
0.10
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
15-12-2025 |
75.2164 |
12-12-2025 |
75.1392 |
0.10
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
15-12-2025 |
29.6295 |
12-12-2025 |
29.5991 |
0.10
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
15-12-2025 |
79.161 |
12-12-2025 |
79.0799 |
0.10
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
15-12-2025 |
30.3841 |
12-12-2025 |
30.353 |
0.10
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
15-12-2025 |
28.6457 |
12-12-2025 |
28.6165 |
0.10
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
15-12-2025 |
12.6019 |
12-12-2025 |
12.5891 |
0.10
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
15-12-2025 |
17.0361 |
12-12-2025 |
17.0189 |
0.10
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
15-12-2025 |
11.3056 |
12-12-2025 |
11.2942 |
0.10
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
15-12-2025 |
11.3056 |
12-12-2025 |
11.2942 |
0.10
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
15-12-2025 |
11.3056 |
12-12-2025 |
11.2942 |
0.10
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
15-12-2025 |
123.283 |
12-12-2025 |
123.1588 |
0.10
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
15-12-2025 |
446.6511 |
12-12-2025 |
446.2013 |
0.10
|
| Taurus Ethical Fund - Regular Plan - Growth
|
15-12-2025 |
129.29 |
12-12-2025 |
129.16 |
0.10
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
15-12-2025 |
11.4351 |
12-12-2025 |
11.4236 |
0.10
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
15-12-2025 |
11.4351 |
12-12-2025 |
11.4236 |
0.10
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
12.9453 |
12-12-2025 |
12.9323 |
0.10
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
15-12-2025 |
9.97 |
12-12-2025 |
9.96 |
0.10
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
15-12-2025 |
9.98 |
12-12-2025 |
9.97 |
0.10
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
15-12-2025 |
12.9448 |
12-12-2025 |
12.9319 |
0.10
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
17.9712 |
12-12-2025 |
17.9533 |
0.10
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
17.9712 |
12-12-2025 |
17.9533 |
0.10
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
15-12-2025 |
27.2478 |
12-12-2025 |
27.2212 |
0.10
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
15-12-2025 |
13.1157 |
12-12-2025 |
13.1029 |
0.10
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
15-12-2025 |
20.7711 |
12-12-2025 |
20.7509 |
0.10
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
15-12-2025 |
29.4977 |
12-12-2025 |
29.4691 |
0.10
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
15-12-2025 |
11.367 |
12-12-2025 |
11.356 |
0.10
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
15-12-2025 |
11.367 |
12-12-2025 |
11.356 |
0.10
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
15-12-2025 |
15.207 |
12-12-2025 |
15.1923 |
0.10
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
15-12-2025 |
15.207 |
12-12-2025 |
15.1923 |
0.10
|
| Union Flexi Cap Fund - Growth Option
|
15-12-2025 |
51.87 |
12-12-2025 |
51.82 |
0.10
|
| Unifi Flexi Cap Fund - Regular Growth
|
15-12-2025 |
10.2869 |
12-12-2025 |
10.277 |
0.10
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
15-12-2025 |
10.39 |
12-12-2025 |
10.38 |
0.10
|
| Franklin India Small Cap Fund-Growth
|
15-12-2025 |
164.3569 |
12-12-2025 |
164.1989 |
0.10
|
| Franklin India Small Cap Fund - IDCW
|
15-12-2025 |
45.6195 |
12-12-2025 |
45.5757 |
0.10
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
15-12-2025 |
10.1296 |
12-12-2025 |
10.1199 |
0.10
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
15-12-2025 |
10.1296 |
12-12-2025 |
10.1199 |
0.10
|
| ICICI Prudential Active Momentum Fund - Growth
|
15-12-2025 |
10.49 |
12-12-2025 |
10.48 |
0.10
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
15-12-2025 |
31.73 |
12-12-2025 |
31.7 |
0.09
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
15-12-2025 |
11.9635 |
12-12-2025 |
11.9522 |
0.09
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
15-12-2025 |
11.9635 |
12-12-2025 |
11.9522 |
0.09
|
| ICICI Prudential Multicap Fund - IDCW
|
15-12-2025 |
32.0 |
12-12-2025 |
31.97 |
0.09
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
16.8948 |
12-12-2025 |
16.8792 |
0.09
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
15-12-2025 |
16.8963 |
12-12-2025 |
16.8807 |
0.09
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
15-12-2025 |
32.55 |
12-12-2025 |
32.52 |
0.09
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
15-12-2025 |
10.85 |
12-12-2025 |
10.84 |
0.09
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
15-12-2025 |
10.85 |
12-12-2025 |
10.84 |
0.09
|
| Union Flexi Cap Fund - IDCW Option
|
15-12-2025 |
32.76 |
12-12-2025 |
32.73 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
15-12-2025 |
27.0906 |
12-12-2025 |
27.0659 |
0.09
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
15-12-2025 |
10.746 |
12-12-2025 |
10.7362 |
0.09
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
15-12-2025 |
10.746 |
12-12-2025 |
10.7362 |
0.09
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
36.5632 |
12-12-2025 |
36.5299 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
15-12-2025 |
35.7663 |
12-12-2025 |
35.7338 |
0.09
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
14.218 |
14-12-2025 |
14.2053 |
0.09
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
15-12-2025 |
14.2179 |
14-12-2025 |
14.2052 |
0.09
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
15-12-2025 |
13.437 |
12-12-2025 |
13.425 |
0.09
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
15-12-2025 |
13.441 |
12-12-2025 |
13.429 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
15-12-2025 |
18.4105 |
12-12-2025 |
18.3941 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
15-12-2025 |
16.7483 |
12-12-2025 |
16.7334 |
0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
15-12-2025 |
17.9951 |
12-12-2025 |
17.9791 |
0.09
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
15-12-2025 |
33.76 |
12-12-2025 |
33.73 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
15-12-2025 |
34.5014 |
12-12-2025 |
34.4708 |
0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
15-12-2025 |
26.0368 |
12-12-2025 |
26.0137 |
0.09
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
15-12-2025 |
17.7627 |
12-12-2025 |
17.747 |
0.09
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
15-12-2025 |
14.515 |
12-12-2025 |
14.5022 |
0.09
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
15-12-2025 |
11.35 |
12-12-2025 |
11.34 |
0.09
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
15-12-2025 |
11.35 |
12-12-2025 |
11.34 |
0.09
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
15-12-2025 |
125.46 |
12-12-2025 |
125.35 |
0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
15-12-2025 |
12.9335 |
12-12-2025 |
12.9222 |
0.09
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
15-12-2025 |
12.9374 |
12-12-2025 |
12.9261 |
0.09
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.3682 |
12-12-2025 |
10.3592 |
0.09
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
10.2709 |
12-12-2025 |
10.262 |
0.09
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
15-12-2025 |
46.5185 |
12-12-2025 |
46.4783 |
0.09
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
15-12-2025 |
16.6525 |
12-12-2025 |
16.6381 |
0.09
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
11.5835 |
12-12-2025 |
11.5735 |
0.09
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
15-12-2025 |
34.92 |
12-12-2025 |
34.89 |
0.09
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
15-12-2025 |
46.0782 |
12-12-2025 |
46.0389 |
0.09
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
15-12-2025 |
40.192 |
12-12-2025 |
40.1578 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
15-12-2025 |
11.75 |
12-12-2025 |
11.74 |
0.09
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
15-12-2025 |
11.75 |
12-12-2025 |
11.74 |
0.09
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
15-12-2025 |
12.5071 |
12-12-2025 |
12.4966 |
0.08
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
15-12-2025 |
12.5071 |
12-12-2025 |
12.4966 |
0.08
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
15-12-2025 |
10.3735 |
12-12-2025 |
10.3648 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
15-12-2025 |
15.2773 |
12-12-2025 |
15.2645 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
15-12-2025 |
15.2771 |
12-12-2025 |
15.2643 |
0.08
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
15-12-2025 |
12.1215 |
12-12-2025 |
12.1114 |
0.08
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
15-12-2025 |
12.1211 |
12-12-2025 |
12.111 |
0.08
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
15-12-2025 |
21.6908 |
12-12-2025 |
21.6728 |
0.08
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
1300.2159 |
12-12-2025 |
1299.1452 |
0.08
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1010.5829 |
12-12-2025 |
1009.7507 |
0.08
|
| Axis Floater Fund - Regular Plan - Growth
|
15-12-2025 |
1328.5568 |
12-12-2025 |
1327.4628 |
0.08
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1003.8272 |
12-12-2025 |
1003.0005 |
0.08
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
1263.1255 |
12-12-2025 |
1262.0863 |
0.08
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
24.55 |
12-12-2025 |
24.53 |
0.08
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
15-12-2025 |
13.283 |
12-12-2025 |
13.2723 |
0.08
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
15-12-2025 |
13.283 |
12-12-2025 |
13.2723 |
0.08
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
52.35 |
12-12-2025 |
52.308 |
0.08
|
| HDFC Childrens Fund - Growth Plan
|
15-12-2025 |
298.489 |
12-12-2025 |
298.25 |
0.08
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
15-12-2025 |
100.35 |
12-12-2025 |
100.27 |
0.08
|
| Kotak Flexicap Fund - Growth
|
15-12-2025 |
86.694 |
12-12-2025 |
86.625 |
0.08
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
20.7656 |
12-12-2025 |
20.7494 |
0.08
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
15-12-2025 |
10.6481 |
12-12-2025 |
10.6398 |
0.08
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
27.4483 |
12-12-2025 |
27.4269 |
0.08
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
15-12-2025 |
27.4574 |
12-12-2025 |
27.436 |
0.08
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
15-12-2025 |
21.3081 |
12-12-2025 |
21.2915 |
0.08
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
22.4909 |
12-12-2025 |
22.4734 |
0.08
|
| UTI Mid Cap Fund-Growth Option
|
15-12-2025 |
302.8655 |
12-12-2025 |
302.6302 |
0.08
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
143.3187 |
12-12-2025 |
143.2073 |
0.08
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
15-12-2025 |
42.5423 |
12-12-2025 |
42.5093 |
0.08
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
15-12-2025 |
91.01 |
12-12-2025 |
90.94 |
0.08
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
15-12-2025 |
148.7373 |
12-12-2025 |
148.6252 |
0.08
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
15-12-2025 |
25.3947 |
12-12-2025 |
25.3756 |
0.08
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
15-12-2025 |
158.2492 |
12-12-2025 |
158.1305 |
0.08
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
15-12-2025 |
388.2659 |
12-12-2025 |
387.9745 |
0.08
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
154.6659 |
12-12-2025 |
154.5511 |
0.07
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
15-12-2025 |
139.3427 |
12-12-2025 |
139.24 |
0.07
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
15-12-2025 |
27.16 |
12-12-2025 |
27.14 |
0.07
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
15-12-2025 |
12.9729 |
12-12-2025 |
12.9634 |
0.07
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
15-12-2025 |
12.9729 |
12-12-2025 |
12.9634 |
0.07
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
15-12-2025 |
16.3805 |
12-12-2025 |
16.3685 |
0.07
|
| Nippon India ETF Nifty 50 Value 20
|
15-12-2025 |
154.958 |
12-12-2025 |
154.8446 |
0.07
|
| HSBC Equity Savings Fund - Regular Growth
|
15-12-2025 |
34.4005 |
12-12-2025 |
34.3754 |
0.07
|
| ICICI Prudential Nifty50 Value 20 ETF
|
15-12-2025 |
15.0966 |
12-12-2025 |
15.0856 |
0.07
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
15-12-2025 |
15.2303 |
12-12-2025 |
15.2192 |
0.07
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
15-12-2025 |
29.4852 |
12-12-2025 |
29.464 |
0.07
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
15-12-2025 |
274.615 |
12-12-2025 |
274.4174 |
0.07
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
15-12-2025 |
15.6125 |
12-12-2025 |
15.6013 |
0.07
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
15-12-2025 |
15.6125 |
12-12-2025 |
15.6013 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
15-12-2025 |
11.2139 |
12-12-2025 |
11.2059 |
0.07
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
15-12-2025 |
11.2139 |
12-12-2025 |
11.2059 |
0.07
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
15-12-2025 |
12.2151 |
12-12-2025 |
12.2064 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
15-12-2025 |
25.1406 |
12-12-2025 |
25.1228 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
15-12-2025 |
11.3008 |
12-12-2025 |
11.2928 |
0.07
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
15-12-2025 |
28.31 |
12-12-2025 |
28.29 |
0.07
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
109.097 |
12-12-2025 |
109.02 |
0.07
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
15-12-2025 |
12.2149 |
12-12-2025 |
12.2063 |
0.07
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
15-12-2025 |
38.142 |
12-12-2025 |
38.1152 |
0.07
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
15-12-2025 |
25.6551 |
12-12-2025 |
25.6371 |
0.07
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
15-12-2025 |
11.1416 |
12-12-2025 |
11.1338 |
0.07
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
15-12-2025 |
11.1415 |
12-12-2025 |
11.1337 |
0.07
|
| Kotak-Small Cap Fund - Growth
|
15-12-2025 |
250.068 |
12-12-2025 |
249.893 |
0.07
|
| JM Value Fund (Regular) - IDCW
|
15-12-2025 |
66.9744 |
12-12-2025 |
66.9276 |
0.07
|
| JM Value Fund (Regular) - Growth Option
|
15-12-2025 |
95.9123 |
12-12-2025 |
95.8453 |
0.07
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
15-12-2025 |
10.4727 |
12-12-2025 |
10.4654 |
0.07
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
15-12-2025 |
115.2 |
12-12-2025 |
115.12 |
0.07
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
15-12-2025 |
19.1044 |
12-12-2025 |
19.0912 |
0.07
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
19.1044 |
12-12-2025 |
19.0912 |
0.07
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
|
15-12-2025 |
1224.9953 |
12-12-2025 |
1224.153 |
0.07
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
1225.0108 |
12-12-2025 |
1224.1686 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
15-12-2025 |
12.907 |
12-12-2025 |
12.8982 |
0.07
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
15-12-2025 |
12.907 |
12-12-2025 |
12.8982 |
0.07
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
15-12-2025 |
12.4686 |
12-12-2025 |
12.4601 |
0.07
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
15-12-2025 |
12.4189 |
12-12-2025 |
12.4105 |
0.07
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
15-12-2025 |
12.4189 |
12-12-2025 |
12.4105 |
0.07
|
| HDFC Multi-Asset Fund - Growth Option
|
15-12-2025 |
75.498 |
12-12-2025 |
75.447 |
0.07
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.4102 |
12-12-2025 |
12.4019 |
0.07
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
11.5718 |
12-12-2025 |
11.5641 |
0.07
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.07 |
12-12-2025 |
15.06 |
0.07
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
15.07 |
12-12-2025 |
15.06 |
0.07
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
15-12-2025 |
12.371 |
12-12-2025 |
12.3628 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
15-12-2025 |
14.508 |
12-12-2025 |
14.4984 |
0.07
|
| HDFC Multi-Asset Fund - IDCW Option
|
15-12-2025 |
18.166 |
12-12-2025 |
18.154 |
0.07
|
| DSP Nifty Top 10 Equal Weight ETF
|
15-12-2025 |
101.8136 |
12-12-2025 |
101.7463 |
0.07
|
| HDFC Income Fund - Normal IDCW Option
|
15-12-2025 |
18.4896 |
12-12-2025 |
18.4774 |
0.07
|
| HDFC Income Fund - Growth Option
|
15-12-2025 |
58.6299 |
12-12-2025 |
58.5913 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
10.3327 |
12-12-2025 |
10.3259 |
0.07
|
| HDFC Defence Fund - Growth Option
|
15-12-2025 |
22.774 |
12-12-2025 |
22.759 |
0.07
|
| HDFC Defence Fund - IDCW Option
|
15-12-2025 |
22.774 |
12-12-2025 |
22.759 |
0.07
|
| HDFC Income Fund - Quarterly IDCW Option
|
15-12-2025 |
11.4013 |
12-12-2025 |
11.3938 |
0.07
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
15-12-2025 |
30.47 |
12-12-2025 |
30.45 |
0.07
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
15-12-2025 |
30.47 |
12-12-2025 |
30.45 |
0.07
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
15-12-2025 |
11.4437 |
12-12-2025 |
11.4362 |
0.07
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
15-12-2025 |
12.3712 |
12-12-2025 |
12.3631 |
0.07
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.4333 |
12-12-2025 |
12.4252 |
0.07
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
12.4333 |
12-12-2025 |
12.4252 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
12.2707 |
12-12-2025 |
12.2627 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
15-12-2025 |
12.2703 |
12-12-2025 |
12.2623 |
0.07
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
15-12-2025 |
30.83 |
12-12-2025 |
30.81 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
15-12-2025 |
12.8397 |
12-12-2025 |
12.8314 |
0.06
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
15-12-2025 |
12.8409 |
12-12-2025 |
12.8326 |
0.06
|
| Sundaram Flexicap Fund Regular Growth
|
15-12-2025 |
15.2317 |
12-12-2025 |
15.2219 |
0.06
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
15-12-2025 |
14.4479 |
12-12-2025 |
14.4386 |
0.06
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
15-12-2025 |
14.4479 |
12-12-2025 |
14.4386 |
0.06
|
| Quant Value Fund - Growth Option - Regular Plan
|
15-12-2025 |
19.7602 |
12-12-2025 |
19.7475 |
0.06
|
| Quant Value Fund - IDCW Option- Regular Plan
|
15-12-2025 |
19.8684 |
12-12-2025 |
19.8557 |
0.06
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
15-12-2025 |
1877.92 |
12-12-2025 |
1876.72 |
0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
15-12-2025 |
10.7179 |
12-12-2025 |
10.7111 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
15-12-2025 |
12.6631 |
12-12-2025 |
12.6551 |
0.06
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
12.6633 |
12-12-2025 |
12.6553 |
0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
15-12-2025 |
22.0384 |
12-12-2025 |
22.0245 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
15-12-2025 |
12.525 |
12-12-2025 |
12.5171 |
0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
15-12-2025 |
10.997 |
12-12-2025 |
10.9901 |
0.06
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
15-12-2025 |
14.6529 |
12-12-2025 |
14.6437 |
0.06
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
15-12-2025 |
15.95 |
12-12-2025 |
15.94 |
0.06
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
15-12-2025 |
10.7164 |
12-12-2025 |
10.7097 |
0.06
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
15-12-2025 |
526.1412 |
12-12-2025 |
525.8122 |
0.06
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
15-12-2025 |
421.9344 |
12-12-2025 |
421.6706 |
0.06
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
15-12-2025 |
12.4641 |
12-12-2025 |
12.4563 |
0.06
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
15-12-2025 |
12.4643 |
12-12-2025 |
12.4565 |
0.06
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
15-12-2025 |
10.4045 |
12-12-2025 |
10.398 |
0.06
|
| Union Retirement Fund - Regular Plan - Growth Option
|
15-12-2025 |
16.04 |
12-12-2025 |
16.03 |
0.06
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
15-12-2025 |
16.04 |
12-12-2025 |
16.03 |
0.06
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
15-12-2025 |
10.272 |
12-12-2025 |
10.2656 |
0.06
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
15-12-2025 |
16.0563 |
12-12-2025 |
16.0463 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.7363 |
12-12-2025 |
12.7284 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
12.7363 |
12-12-2025 |
12.7284 |
0.06
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
15-12-2025 |
13.2296 |
12-12-2025 |
13.2214 |
0.06
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
15-12-2025 |
161.78 |
12-12-2025 |
161.68 |
0.06
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
15-12-2025 |
1027.4763 |
12-12-2025 |
1026.8428 |
0.06
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
15-12-2025 |
1027.4763 |
12-12-2025 |
1026.8428 |
0.06
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
15-12-2025 |
12.6627 |
12-12-2025 |
12.6549 |
0.06
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
15-12-2025 |
12.6627 |
12-12-2025 |
12.6549 |
0.06
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
15-12-2025 |
14.892 |
12-12-2025 |
14.883 |
0.06
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
15-12-2025 |
14.892 |
12-12-2025 |
14.883 |
0.06
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
15-12-2025 |
33.14 |
12-12-2025 |
33.12 |
0.06
|
| Tata Nifty Private Bank Exchange Traded Fund
|
15-12-2025 |
297.3662 |
12-12-2025 |
297.1883 |
0.06
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
15-12-2025 |
10.3604 |
12-12-2025 |
10.3542 |
0.06
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
15-12-2025 |
962.97 |
12-12-2025 |
962.4 |
0.06
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
15-12-2025 |
18.7793 |
12-12-2025 |
18.7682 |
0.06
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
15-12-2025 |
12.369 |
12-12-2025 |
12.3617 |
0.06
|
| DSP Business Cycle Fund - Regular - Growth
|
15-12-2025 |
10.261 |
12-12-2025 |
10.255 |
0.06
|
| DSP Business Cycle Fund - Regular - IDCW
|
15-12-2025 |
10.261 |
12-12-2025 |
10.255 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.899 |
12-12-2025 |
12.8915 |
0.06
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
15-12-2025 |
12.369 |
12-12-2025 |
12.3618 |
0.06
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
15-12-2025 |
10.1441 |
12-12-2025 |
10.1382 |
0.06
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
15-12-2025 |
10.1439 |
12-12-2025 |
10.138 |
0.06
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
15-12-2025 |
12.2507 |
12-12-2025 |
12.2436 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
12.8992 |
12-12-2025 |
12.8918 |
0.06
|
| HSBC Multi Cap Fund - Regular - Growth
|
15-12-2025 |
18.924 |
12-12-2025 |
18.9132 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
12.6326 |
12-12-2025 |
12.6254 |
0.06
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
15-12-2025 |
10.543 |
12-12-2025 |
10.537 |
0.06
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
15-12-2025 |
10.543 |
12-12-2025 |
10.537 |
0.06
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
15-12-2025 |
141.981 |
12-12-2025 |
141.9004 |
0.06
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
15-12-2025 |
154.8838 |
12-12-2025 |
154.7959 |
0.06
|
| HSBC Multi Cap Fund - Regular - IDCW
|
15-12-2025 |
17.106 |
12-12-2025 |
17.0963 |
0.06
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
15-12-2025 |
258.7042 |
12-12-2025 |
258.5585 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.632 |
12-12-2025 |
12.6249 |
0.06
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
15-12-2025 |
258.2355 |
12-12-2025 |
258.0905 |
0.06
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.688 |
12-12-2025 |
10.682 |
0.06
|
| Kotak Nifty 100 Equal Weight ETF
|
15-12-2025 |
33.807 |
12-12-2025 |
33.788 |
0.06
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
15-12-2025 |
21.925 |
12-12-2025 |
21.9127 |
0.06
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
15-12-2025 |
178.3253 |
12-12-2025 |
178.2254 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
15-12-2025 |
10.5973 |
12-12-2025 |
10.5914 |
0.06
|
| Axis Multicap Fund - Regular Plan - Growth
|
15-12-2025 |
18.01 |
12-12-2025 |
18.0 |
0.06
|
| Axis Multicap Fund - Regular Plan - IDCW
|
15-12-2025 |
18.01 |
12-12-2025 |
18.0 |
0.06
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
15-12-2025 |
109.8752 |
12-12-2025 |
109.8141 |
0.06
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
55.672 |
12-12-2025 |
55.6411 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
15-12-2025 |
10.4874 |
12-12-2025 |
10.4816 |
0.06
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
14.8763 |
12-12-2025 |
14.8681 |
0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
15-12-2025 |
11.4581 |
12-12-2025 |
11.4518 |
0.06
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
15-12-2025 |
26.448 |
12-12-2025 |
26.4335 |
0.05
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15-12-2025 |
26.4494 |
12-12-2025 |
26.4349 |
0.05
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
15-12-2025 |
26.0432 |
12-12-2025 |
26.0289 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
15-12-2025 |
16.4569 |
12-12-2025 |
16.4479 |
0.05
|
| DSP Nifty Private Bank ETF
|
15-12-2025 |
29.1701 |
12-12-2025 |
29.1543 |
0.05
|
| SBI Nifty Private Bank ETF
|
15-12-2025 |
293.4153 |
12-12-2025 |
293.2567 |
0.05
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
15-12-2025 |
29.2753 |
12-12-2025 |
29.2595 |
0.05
|
| ICICI Prudential Nifty Private Bank ETF
|
15-12-2025 |
29.0212 |
12-12-2025 |
29.0056 |
0.05
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
15-12-2025 |
29.8765 |
12-12-2025 |
29.8605 |
0.05
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
15-12-2025 |
10.3011 |
12-12-2025 |
10.2956 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
15-12-2025 |
12.4095 |
12-12-2025 |
12.4029 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
15-12-2025 |
12.4095 |
12-12-2025 |
12.4029 |
0.05
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
18.6572 |
12-12-2025 |
18.6473 |
0.05
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
15-12-2025 |
64.0696 |
12-12-2025 |
64.0358 |
0.05
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
15-12-2025 |
49.1631 |
12-12-2025 |
49.1372 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
15-12-2025 |
12.79 |
12-12-2025 |
12.7833 |
0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
15-12-2025 |
12.7899 |
12-12-2025 |
12.7832 |
0.05
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.4081 |
12-12-2025 |
12.4016 |
0.05
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
15-12-2025 |
11.459 |
12-12-2025 |
11.453 |
0.05
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
11.459 |
12-12-2025 |
11.453 |
0.05
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
19.18 |
12-12-2025 |
19.17 |
0.05
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
15-12-2025 |
12.2617 |
12-12-2025 |
12.2553 |
0.05
|
| Franklin India Balanced Advantage Fund- Growth
|
15-12-2025 |
14.59 |
12-12-2025 |
14.5824 |
0.05
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
15-12-2025 |
16.7301 |
12-12-2025 |
16.7214 |
0.05
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
15-12-2025 |
13.0997 |
12-12-2025 |
13.0929 |
0.05
|
| Franklin India Conservative Hybrid Fund - Growth
|
15-12-2025 |
92.0478 |
12-12-2025 |
92.0002 |
0.05
|
| Franklin India Balanced Advantage Fund- IDCW
|
15-12-2025 |
13.5693 |
12-12-2025 |
13.5623 |
0.05
|
| Kotak ELSS Tax Saver Fund-Growth
|
15-12-2025 |
117.346 |
12-12-2025 |
117.286 |
0.05
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
15-12-2025 |
18.9421 |
12-12-2025 |
18.9324 |
0.05
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
15-12-2025 |
18.9421 |
12-12-2025 |
18.9324 |
0.05
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
18.9421 |
12-12-2025 |
18.9324 |
0.05
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
15-12-2025 |
12.5746 |
12-12-2025 |
12.5682 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
15-12-2025 |
13.7282 |
12-12-2025 |
13.7213 |
0.05
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
15-12-2025 |
19.88 |
12-12-2025 |
19.87 |
0.05
|
| HDFC Value Fund - IDCW Plan
|
15-12-2025 |
35.845 |
12-12-2025 |
35.827 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
15-12-2025 |
77.6907 |
12-12-2025 |
77.6517 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
15-12-2025 |
12.9541 |
12-12-2025 |
12.9476 |
0.05
|
| HDFC FMP 1861D March 2022 - Growth Option
|
15-12-2025 |
12.7466 |
12-12-2025 |
12.7402 |
0.05
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
15-12-2025 |
12.7466 |
12-12-2025 |
12.7402 |
0.05
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
43.916 |
12-12-2025 |
43.894 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
15-12-2025 |
12.6006 |
12-12-2025 |
12.5943 |
0.05
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
15-12-2025 |
12.6006 |
12-12-2025 |
12.5943 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
15-12-2025 |
12.0185 |
12-12-2025 |
12.0125 |
0.05
|
| HDFC Value Fund - Growth Plan
|
15-12-2025 |
769.768 |
12-12-2025 |
769.385 |
0.05
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
15-12-2025 |
35.8921 |
12-12-2025 |
35.8743 |
0.05
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
15-12-2025 |
124.5541 |
12-12-2025 |
124.4923 |
0.05
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
15-12-2025 |
10.143 |
12-12-2025 |
10.138 |
0.05
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
15-12-2025 |
10.143 |
12-12-2025 |
10.138 |
0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
15-12-2025 |
10.252 |
12-12-2025 |
10.247 |
0.05
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
15-12-2025 |
10.252 |
12-12-2025 |
10.247 |
0.05
|
| HDFC FMP 1876D March 2022 - Growth Option
|
15-12-2025 |
12.7123 |
12-12-2025 |
12.7061 |
0.05
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
15-12-2025 |
12.7123 |
12-12-2025 |
12.7061 |
0.05
|
| Invesco India Midcap Fund - Regular Plan - Growth Option
|
15-12-2025 |
184.85 |
12-12-2025 |
184.76 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
15-12-2025 |
12.768 |
12-12-2025 |
12.7618 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
15-12-2025 |
12.7685 |
12-12-2025 |
12.7623 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
15-12-2025 |
12.7682 |
12-12-2025 |
12.762 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
15-12-2025 |
12.7685 |
12-12-2025 |
12.7623 |
0.05
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
89.315 |
12-12-2025 |
89.272 |
0.05
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
15-12-2025 |
11.4099 |
12-12-2025 |
11.4044 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
15-12-2025 |
12.9615 |
12-12-2025 |
12.9553 |
0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
15-12-2025 |
10.6514 |
12-12-2025 |
10.6463 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
15-12-2025 |
12.8004 |
12-12-2025 |
12.7943 |
0.05
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
15-12-2025 |
11.7805 |
12-12-2025 |
11.7749 |
0.05
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
15-12-2025 |
11.7805 |
12-12-2025 |
11.7749 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
15-12-2025 |
14.1246 |
12-12-2025 |
14.1179 |
0.05
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
63.36 |
12-12-2025 |
63.33 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
15-12-2025 |
13.5132 |
12-12-2025 |
13.5068 |
0.05
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
34.063 |
12-12-2025 |
34.047 |
0.05
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
15-12-2025 |
12.5483 |
12-12-2025 |
12.5424 |
0.05
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
15-12-2025 |
12.5483 |
12-12-2025 |
12.5424 |
0.05
|
| Invesco India Multicap Fund - Regular Plan - Growth Option
|
15-12-2025 |
127.99 |
12-12-2025 |
127.93 |
0.05
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
15-12-2025 |
13.0513 |
12-12-2025 |
13.0452 |
0.05
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.688 |
12-12-2025 |
10.683 |
0.05
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
15-12-2025 |
15.252 |
12-12-2025 |
15.2449 |
0.05
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
15.252 |
12-12-2025 |
15.2449 |
0.05
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
15-12-2025 |
16.4678 |
12-12-2025 |
16.4602 |
0.05
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.6188 |
12-12-2025 |
10.6139 |
0.05
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
15-12-2025 |
21.79 |
12-12-2025 |
21.78 |
0.05
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
15-12-2025 |
12.6376 |
12-12-2025 |
12.6318 |
0.05
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
15-12-2025 |
12.6378 |
12-12-2025 |
12.632 |
0.05
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
15-12-2025 |
13.187 |
12-12-2025 |
13.181 |
0.05
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.3765 |
12-12-2025 |
12.3709 |
0.05
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
15-12-2025 |
13.0501 |
12-12-2025 |
13.0442 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
15-12-2025 |
12.6232 |
12-12-2025 |
12.6175 |
0.05
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
15-12-2025 |
12.6232 |
12-12-2025 |
12.6175 |
0.05
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.6284 |
12-12-2025 |
12.6227 |
0.05
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
12.6284 |
12-12-2025 |
12.6227 |
0.05
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
15-12-2025 |
16.0496 |
12-12-2025 |
16.0424 |
0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
15-12-2025 |
16.0494 |
12-12-2025 |
16.0422 |
0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
15-12-2025 |
16.0495 |
12-12-2025 |
16.0423 |
0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
15-12-2025 |
73.2203 |
12-12-2025 |
73.1875 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
15-12-2025 |
12.7322 |
12-12-2025 |
12.7265 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
15-12-2025 |
12.7319 |
12-12-2025 |
12.7262 |
0.04
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
15-12-2025 |
12.9898 |
12-12-2025 |
12.984 |
0.04
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
15-12-2025 |
28.408 |
12-12-2025 |
28.3953 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
15-12-2025 |
27.7913 |
12-12-2025 |
27.7789 |
0.04
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
15-12-2025 |
16.5885 |
12-12-2025 |
16.5811 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
15-12-2025 |
37.3044 |
12-12-2025 |
37.2878 |
0.04
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
15-12-2025 |
22.5 |
12-12-2025 |
22.49 |
0.04
|
| HSBC Medium Duration Fund - Regular IDCW
|
15-12-2025 |
10.566 |
12-12-2025 |
10.5613 |
0.04
|
| Bandhan Value Fund - Regular Plan - IDCW
|
15-12-2025 |
40.577 |
12-12-2025 |
40.559 |
0.04
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
15-12-2025 |
16.2321 |
12-12-2025 |
16.2249 |
0.04
|
| HSBC Medium Duration Fund - Regular Growth
|
15-12-2025 |
20.9511 |
12-12-2025 |
20.9418 |
0.04
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
15-12-2025 |
10.1508 |
12-12-2025 |
10.1463 |
0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
15-12-2025 |
19.8677 |
12-12-2025 |
19.8589 |
0.04
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
15-12-2025 |
12.8864 |
12-12-2025 |
12.8807 |
0.04
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
15-12-2025 |
12.8864 |
12-12-2025 |
12.8807 |
0.04
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.1957 |
12-12-2025 |
12.1903 |
0.04
|
| Bandhan Value Fund - Regular Plan - Growth
|
15-12-2025 |
152.095 |
12-12-2025 |
152.028 |
0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
15-12-2025 |
12.7203 |
12-12-2025 |
12.7147 |
0.04
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
15-12-2025 |
11.1363 |
12-12-2025 |
11.1314 |
0.04
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
15-12-2025 |
9.9935 |
12-12-2025 |
9.9891 |
0.04
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
15-12-2025 |
14.5797 |
12-12-2025 |
14.5733 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
15-12-2025 |
14.7967 |
12-12-2025 |
14.7902 |
0.04
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
15-12-2025 |
13.0094 |
12-12-2025 |
13.0037 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
12.6405 |
12-12-2025 |
12.635 |
0.04
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
15-12-2025 |
11.502 |
12-12-2025 |
11.497 |
0.04
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
15-12-2025 |
11.502 |
12-12-2025 |
11.497 |
0.04
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
15-12-2025 |
12.9508 |
12-12-2025 |
12.9452 |
0.04
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
15-12-2025 |
12.7162 |
12-12-2025 |
12.7107 |
0.04
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
15-12-2025 |
12.9521 |
12-12-2025 |
12.9465 |
0.04
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
15-12-2025 |
135.1529 |
12-12-2025 |
135.0945 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.445 |
12-12-2025 |
10.4405 |
0.04
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
116.05 |
12-12-2025 |
116.0 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
11.1643 |
12-12-2025 |
11.1595 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
15-12-2025 |
33.226 |
12-12-2025 |
33.2118 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
13.3127 |
12-12-2025 |
13.307 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
13.3116 |
12-12-2025 |
13.3059 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
15-12-2025 |
13.1014 |
12-12-2025 |
13.0958 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
15-12-2025 |
13.1014 |
12-12-2025 |
13.0958 |
0.04
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
15-12-2025 |
23.45 |
12-12-2025 |
23.44 |
0.04
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.6398 |
12-12-2025 |
12.6344 |
0.04
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
15-12-2025 |
12.4087 |
12-12-2025 |
12.4034 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
15-12-2025 |
11.7145 |
12-12-2025 |
11.7095 |
0.04
|
| JM Arbitrage Fund (Regular) - IDCW
|
15-12-2025 |
15.4941 |
12-12-2025 |
15.4875 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
15-12-2025 |
1978.6367 |
12-12-2025 |
1977.7943 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
15-12-2025 |
1979.2519 |
12-12-2025 |
1978.4093 |
0.04
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1453.6035 |
12-12-2025 |
1452.9847 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-12-2025 |
12.6693 |
12-12-2025 |
12.6639 |
0.04
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
15-12-2025 |
36.9338 |
12-12-2025 |
36.9181 |
0.04
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
15-12-2025 |
15.0756 |
12-12-2025 |
15.0692 |
0.04
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
15-12-2025 |
11.811 |
12-12-2025 |
11.806 |
0.04
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
15-12-2025 |
13.2571 |
12-12-2025 |
13.2515 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
15-12-2025 |
12.8146 |
12-12-2025 |
12.8092 |
0.04
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
15-12-2025 |
12.8146 |
12-12-2025 |
12.8092 |
0.04
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
15-12-2025 |
14.7484 |
12-12-2025 |
14.7422 |
0.04
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-12-2025 |
10.6862 |
12-12-2025 |
10.6817 |
0.04
|
| JM Arbitrage Fund (Regular) - Growth Option
|
15-12-2025 |
33.3825 |
12-12-2025 |
33.3685 |
0.04
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
15-12-2025 |
13.1247 |
12-12-2025 |
13.1192 |
0.04
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
15-12-2025 |
12.4086 |
12-12-2025 |
12.4034 |
0.04
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
15-12-2025 |
14.8553 |
12-12-2025 |
14.8491 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
15-12-2025 |
11.7144 |
12-12-2025 |
11.7095 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
15-12-2025 |
12.2442 |
12-12-2025 |
12.2391 |
0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
15-12-2025 |
12.2442 |
12-12-2025 |
12.2391 |
0.04
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
12.2442 |
12-12-2025 |
12.2391 |
0.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
15-12-2025 |
11.1143 |
12-12-2025 |
11.1097 |
0.04
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
15-12-2025 |
16.2212 |
12-12-2025 |
16.2145 |
0.04
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
15-12-2025 |
16.2222 |
12-12-2025 |
16.2155 |
0.04
|
| HSBC Flexi Cap Fund - Regular IDCW
|
15-12-2025 |
45.2114 |
12-12-2025 |
45.1928 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
15-12-2025 |
11.6645 |
12-12-2025 |
11.6597 |
0.04
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
15-12-2025 |
13.1159 |
12-12-2025 |
13.1105 |
0.04
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
15-12-2025 |
9.9597 |
12-12-2025 |
9.9556 |
0.04
|
| HSBC Flexi Cap Fund - Regular Growth
|
15-12-2025 |
220.2664 |
12-12-2025 |
220.1759 |
0.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
15-12-2025 |
11.4522 |
12-12-2025 |
11.4475 |
0.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
15-12-2025 |
12.1767 |
12-12-2025 |
12.1717 |
0.04
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
15-12-2025 |
50.6741 |
12-12-2025 |
50.6533 |
0.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
15-12-2025 |
11.2519 |
12-12-2025 |
11.2473 |
0.04
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
15-12-2025 |
10.5346 |
12-12-2025 |
10.5303 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
15-12-2025 |
30.1557 |
12-12-2025 |
30.1434 |
0.04
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
15-12-2025 |
14.7216 |
12-12-2025 |
14.7156 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
15-12-2025 |
12.281 |
12-12-2025 |
12.276 |
0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
11.3467 |
12-12-2025 |
11.3421 |
0.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
15-12-2025 |
11.1203 |
12-12-2025 |
11.1158 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
14.0722 |
12-12-2025 |
14.0665 |
0.04
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
14.0722 |
12-12-2025 |
14.0665 |
0.04
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
15-12-2025 |
10.1371 |
12-12-2025 |
10.133 |
0.04
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
11.1496 |
12-12-2025 |
11.1451 |
0.04
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
15-12-2025 |
11.145 |
12-12-2025 |
11.1405 |
0.04
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
27.2393 |
12-12-2025 |
27.2283 |
0.04
|
| Franklin India Money Market Fund - Growth Option
|
15-12-2025 |
51.6587 |
12-12-2025 |
51.6379 |
0.04
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
15-12-2025 |
24.842 |
12-12-2025 |
24.832 |
0.04
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
15-12-2025 |
11.2118 |
12-12-2025 |
11.2073 |
0.04
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
15-12-2025 |
19.1589 |
12-12-2025 |
19.1512 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
15-12-2025 |
12.689 |
12-12-2025 |
12.6839 |
0.04
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.4459 |
12-12-2025 |
12.4409 |
0.04
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
15-12-2025 |
14.982 |
12-12-2025 |
14.976 |
0.04
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
15-12-2025 |
35.1946 |
12-12-2025 |
35.1805 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
15-12-2025 |
12.7283 |
12-12-2025 |
12.7232 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
15-12-2025 |
12.7283 |
12-12-2025 |
12.7232 |
0.04
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
15-12-2025 |
12.7283 |
12-12-2025 |
12.7232 |
0.04
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
15-12-2025 |
10.4776 |
12-12-2025 |
10.4734 |
0.04
|
| HDFC FMP 1406D August 2022 - Growth Option
|
15-12-2025 |
12.5074 |
12-12-2025 |
12.5024 |
0.04
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
15-12-2025 |
12.5074 |
12-12-2025 |
12.5024 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
15-12-2025 |
12.2664 |
12-12-2025 |
12.2615 |
0.04
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.275 |
12-12-2025 |
10.2709 |
0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
15-12-2025 |
12.2818 |
12-12-2025 |
12.2769 |
0.04
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
15-12-2025 |
11.0543 |
12-12-2025 |
11.0499 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
15-12-2025 |
13.3413 |
12-12-2025 |
13.336 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
15-12-2025 |
12.8501 |
12-12-2025 |
12.845 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
15-12-2025 |
12.8501 |
12-12-2025 |
12.845 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
15-12-2025 |
12.3403 |
12-12-2025 |
12.3354 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
15-12-2025 |
12.3404 |
12-12-2025 |
12.3355 |
0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
15-12-2025 |
10.8518 |
12-12-2025 |
10.8475 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
15-12-2025 |
13.1278 |
12-12-2025 |
13.1226 |
0.04
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
15-12-2025 |
12.8853 |
12-12-2025 |
12.8802 |
0.04
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
12.8861 |
12-12-2025 |
12.881 |
0.04
|
| HSBC Arbitrage Fund - Regular Growth
|
15-12-2025 |
19.4539 |
12-12-2025 |
19.4462 |
0.04
|
| HDFC FMP 1269D March 2023 - Growth Option
|
15-12-2025 |
12.1343 |
12-12-2025 |
12.1295 |
0.04
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
15-12-2025 |
12.1343 |
12-12-2025 |
12.1295 |
0.04
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
15-12-2025 |
12.1411 |
12-12-2025 |
12.1363 |
0.04
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
15-12-2025 |
12.1411 |
12-12-2025 |
12.1363 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
15-12-2025 |
12.1162 |
12-12-2025 |
12.1114 |
0.04
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
15-12-2025 |
10.0928 |
12-12-2025 |
10.0888 |
0.04
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
15-12-2025 |
10.0927 |
12-12-2025 |
10.0887 |
0.04
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
15-12-2025 |
41.4955 |
12-12-2025 |
41.4791 |
0.04
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
15-12-2025 |
12.1482 |
12-12-2025 |
12.1434 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
15-12-2025 |
12.6898 |
12-12-2025 |
12.6848 |
0.04
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
12.4461 |
12-12-2025 |
12.4412 |
0.04
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
15-12-2025 |
1247.9102 |
12-12-2025 |
1247.4181 |
0.04
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
15-12-2025 |
1247.9098 |
12-12-2025 |
1247.4177 |
0.04
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
15-12-2025 |
1010.3132 |
12-12-2025 |
1009.915 |
0.04
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
15-12-2025 |
10.9329 |
12-12-2025 |
10.9286 |
0.04
|
| Franklin India Retirement Fund - Growth
|
15-12-2025 |
221.3638 |
12-12-2025 |
221.2771 |
0.04
|
| DSP Arbitrage Fund - Regular - Growth
|
15-12-2025 |
15.308 |
12-12-2025 |
15.302 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
15-12-2025 |
12.2653 |
12-12-2025 |
12.2605 |
0.04
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
15-12-2025 |
10.2177 |
12-12-2025 |
10.2137 |
0.04
|
| Franklin India Floating Rate Fund - Growth Plan
|
15-12-2025 |
41.9623 |
12-12-2025 |
41.9459 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
15-12-2025 |
12.532 |
12-12-2025 |
12.5271 |
0.04
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
15-12-2025 |
12.2668 |
12-12-2025 |
12.262 |
0.04
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
15-12-2025 |
12.2668 |
12-12-2025 |
12.262 |
0.04
|
| Franklin India Retirement Fund - IDCW
|
15-12-2025 |
18.2065 |
12-12-2025 |
18.1994 |
0.04
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
15-12-2025 |
13.6096 |
12-12-2025 |
13.6043 |
0.04
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
15-12-2025 |
27.4667 |
12-12-2025 |
27.456 |
0.04
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
15-12-2025 |
12.3134 |
12-12-2025 |
12.3086 |
0.04
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
15-12-2025 |
12.3135 |
12-12-2025 |
12.3087 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
15-12-2025 |
10.5406 |
12-12-2025 |
10.5365 |
0.04
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
15-12-2025 |
19.8013 |
12-12-2025 |
19.7936 |
0.04
|
| HDFC Banking & Financial Services Fund - Growth Option
|
15-12-2025 |
17.989 |
12-12-2025 |
17.982 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
15-12-2025 |
13.1277 |
12-12-2025 |
13.1226 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
15-12-2025 |
10.0617 |
12-12-2025 |
10.0578 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
15-12-2025 |
12.1167 |
12-12-2025 |
12.112 |
0.04
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
15-12-2025 |
10.4071 |
12-12-2025 |
10.4031 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
15-12-2025 |
20.3096 |
12-12-2025 |
20.3018 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
15-12-2025 |
35.9508 |
12-12-2025 |
35.937 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
15-12-2025 |
15.6417 |
12-12-2025 |
15.6357 |
0.04
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
15-12-2025 |
12.2383 |
12-12-2025 |
12.2336 |
0.04
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
15-12-2025 |
12.2383 |
12-12-2025 |
12.2336 |
0.04
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
15-12-2025 |
12.2387 |
12-12-2025 |
12.234 |
0.04
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
15-12-2025 |
12.5354 |
12-12-2025 |
12.5306 |
0.04
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.5526 |
12-12-2025 |
12.5478 |
0.04
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
12.5526 |
12-12-2025 |
12.5478 |
0.04
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
15-12-2025 |
12.5526 |
12-12-2025 |
12.5478 |
0.04
|
| ICICI Prudential Money Market Fund Option - Growth
|
15-12-2025 |
390.8576 |
12-12-2025 |
390.7084 |
0.04
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
15-12-2025 |
100.7715 |
12-12-2025 |
100.733 |
0.04
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
15-12-2025 |
179.5145 |
12-12-2025 |
179.446 |
0.04
|
| Axis Small Cap Fund - Regular Plan - Growth
|
15-12-2025 |
104.83 |
12-12-2025 |
104.79 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
15-12-2025 |
1092.1066 |
12-12-2025 |
1091.69 |
0.04
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
15-12-2025 |
4137.4548 |
12-12-2025 |
4135.879 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
15-12-2025 |
1022.0079 |
12-12-2025 |
1021.6187 |
0.04
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
15-12-2025 |
1023.0212 |
12-12-2025 |
1022.6316 |
0.04
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
15-12-2025 |
1133.5487 |
12-12-2025 |
1133.1172 |
0.04
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
15-12-2025 |
13.1637 |
12-12-2025 |
13.1587 |
0.04
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
15-12-2025 |
15.791 |
12-12-2025 |
15.785 |
0.04
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
15-12-2025 |
1253.1352 |
12-12-2025 |
1252.6601 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
15-12-2025 |
10.8491 |
12-12-2025 |
10.845 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
15-12-2025 |
29.2104 |
12-12-2025 |
29.1994 |
0.04
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
15-12-2025 |
246.8735 |
12-12-2025 |
246.7805 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.4716 |
12-12-2025 |
12.4669 |
0.04
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
15-12-2025 |
14.0848 |
12-12-2025 |
14.0795 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
15-12-2025 |
28.9693 |
12-12-2025 |
28.9584 |
0.04
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
15-12-2025 |
1413.0296 |
12-12-2025 |
1412.499 |
0.04
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
15-12-2025 |
12.2314 |
12-12-2025 |
12.2268 |
0.04
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
15-12-2025 |
12.2314 |
12-12-2025 |
12.2268 |
0.04
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
|
15-12-2025 |
12.5087 |
12-12-2025 |
12.504 |
0.04
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
15-12-2025 |
27.4784 |
12-12-2025 |
27.4681 |
0.04
|
| Mirae Asset Arbitrage Fund Regular Growth
|
15-12-2025 |
13.342 |
12-12-2025 |
13.337 |
0.04
|
| HDFC Hybrid Debt Fund - Growth Plan
|
15-12-2025 |
83.2736 |
12-12-2025 |
83.2425 |
0.04
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
15-12-2025 |
14.9796 |
12-12-2025 |
14.974 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
15-12-2025 |
12.8288 |
12-12-2025 |
12.824 |
0.04
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
15-12-2025 |
12.8292 |
12-12-2025 |
12.8244 |
0.04
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.5879 |
12-12-2025 |
12.5832 |
0.04
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
12.5881 |
12-12-2025 |
12.5834 |
0.04
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
15-12-2025 |
12.3104 |
12-12-2025 |
12.3058 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
15-12-2025 |
12.6536 |
12-12-2025 |
12.6489 |
0.04
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
15-12-2025 |
12.6536 |
12-12-2025 |
12.6489 |
0.04
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
15-12-2025 |
1223.5224 |
12-12-2025 |
1223.0679 |
0.04
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
15-12-2025 |
1223.5224 |
12-12-2025 |
1223.0679 |
0.04
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
15-12-2025 |
11.5702 |
12-12-2025 |
11.5659 |
0.04
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
15-12-2025 |
14.5419 |
12-12-2025 |
14.5365 |
0.04
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
14.5451 |
12-12-2025 |
14.5397 |
0.04
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
14.5451 |
12-12-2025 |
14.5397 |
0.04
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
15-12-2025 |
108.16 |
12-12-2025 |
108.12 |
0.04
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
15-12-2025 |
10.8246 |
12-12-2025 |
10.8206 |
0.04
|
| Sundaram Money Market Fund Regular Plan - Growth
|
15-12-2025 |
15.4369 |
12-12-2025 |
15.4312 |
0.04
|
| Mirae Asset Money Market Fund Regular Growth
|
15-12-2025 |
1296.3271 |
12-12-2025 |
1295.8484 |
0.04
|
| Mirae Asset Money Market Fund Regular IDCW
|
15-12-2025 |
1296.3172 |
12-12-2025 |
1295.8385 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
15-12-2025 |
12.4856 |
12-12-2025 |
12.481 |
0.04
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
15-12-2025 |
12.4856 |
12-12-2025 |
12.481 |
0.04
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
15-12-2025 |
12.4715 |
12-12-2025 |
12.4669 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
15-12-2025 |
10.8491 |
12-12-2025 |
10.8451 |
0.04
|
| HDFC Money Market Fund - Growth Option
|
15-12-2025 |
5884.7075 |
12-12-2025 |
5882.5447 |
0.04
|
| HDFC Money Market Fund - Weekly IDCW Option
|
15-12-2025 |
1063.1886 |
12-12-2025 |
1062.7976 |
0.04
|
| Union Money Market Fund - Regular Plan - Growth Option
|
15-12-2025 |
1263.651 |
12-12-2025 |
1263.1861 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
15-12-2025 |
12.2479 |
12-12-2025 |
12.2434 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
15-12-2025 |
12.2479 |
12-12-2025 |
12.2434 |
0.04
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
15-12-2025 |
10.616 |
12-12-2025 |
10.6121 |
0.04
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
15-12-2025 |
10.616 |
12-12-2025 |
10.6121 |
0.04
|
| Kotak Money Market Fund - (Growth)
|
15-12-2025 |
4624.1175 |
12-12-2025 |
4622.4213 |
0.04
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
15-12-2025 |
1052.2324 |
12-12-2025 |
1051.8464 |
0.04
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
15-12-2025 |
10.8996 |
12-12-2025 |
10.8956 |
0.04
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
10.8996 |
12-12-2025 |
10.8956 |
0.04
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
15-12-2025 |
13.0999 |
12-12-2025 |
13.0951 |
0.04
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
15-12-2025 |
12.5463 |
12-12-2025 |
12.5417 |
0.04
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
15-12-2025 |
27.32 |
12-12-2025 |
27.31 |
0.04
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
15-12-2025 |
4861.8962 |
12-12-2025 |
4860.1166 |
0.04
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
10.3811 |
12-12-2025 |
10.3773 |
0.04
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
10.3811 |
12-12-2025 |
10.3773 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
15-12-2025 |
17.7681 |
12-12-2025 |
17.7616 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
15-12-2025 |
17.7682 |
12-12-2025 |
17.7617 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
15-12-2025 |
10.9306 |
12-12-2025 |
10.9266 |
0.04
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
15-12-2025 |
54.77 |
12-12-2025 |
54.75 |
0.04
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
1286.2174 |
12-12-2025 |
1285.7476 |
0.04
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
15-12-2025 |
1473.8546 |
12-12-2025 |
1473.3163 |
0.04
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1008.2991 |
12-12-2025 |
1007.9308 |
0.04
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
1169.3033 |
12-12-2025 |
1168.8762 |
0.04
|
| HSBC Money Market Fund - Regular Growth
|
15-12-2025 |
27.1689 |
12-12-2025 |
27.159 |
0.04
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
15-12-2025 |
10.4496 |
12-12-2025 |
10.4458 |
0.04
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
15-12-2025 |
10.4498 |
12-12-2025 |
10.446 |
0.04
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
15-12-2025 |
1345.3424 |
12-12-2025 |
1344.8575 |
0.04
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
15-12-2025 |
1345.8262 |
12-12-2025 |
1345.3411 |
0.04
|
| Union Money Market Fund - Regular Plan - Monthly IDCW Option
|
15-12-2025 |
1000.712 |
12-12-2025 |
1000.351 |
0.04
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
15-12-2025 |
1138.7752 |
12-12-2025 |
1138.3671 |
0.04
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth
|
15-12-2025 |
2769.4365 |
12-12-2025 |
2768.4442 |
0.04
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1012.9905 |
12-12-2025 |
1012.6275 |
0.04
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1079.4819 |
12-12-2025 |
1079.0951 |
0.04
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-12-2025 |
1407.1853 |
12-12-2025 |
1406.6811 |
0.04
|
| Bank of India Money Market Fund - Regular - Growth
|
15-12-2025 |
10.6044 |
12-12-2025 |
10.6006 |
0.04
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
16.8055 |
12-12-2025 |
16.7995 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
18.2387 |
12-12-2025 |
18.2322 |
0.04
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
12.8831 |
12-12-2025 |
12.8785 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
15-12-2025 |
10.9306 |
12-12-2025 |
10.9267 |
0.04
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
3894.8698 |
12-12-2025 |
3893.4839 |
0.04
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
1002.3592 |
12-12-2025 |
1002.0025 |
0.04
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
1241.2962 |
12-12-2025 |
1240.8546 |
0.04
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
15-12-2025 |
1600.0569 |
12-12-2025 |
1599.4876 |
0.04
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
15-12-2025 |
34.6815 |
12-12-2025 |
34.6692 |
0.04
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
97.6486 |
12-12-2025 |
97.6139 |
0.04
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
42.6209 |
12-12-2025 |
42.6058 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
1005.8378 |
12-12-2025 |
1005.4817 |
0.04
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
13.893 |
12-12-2025 |
13.8881 |
0.04
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
15.8601 |
12-12-2025 |
15.8545 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-12-2025 |
1319.8977 |
12-12-2025 |
1319.4322 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1108.2142 |
12-12-2025 |
1107.8233 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
1679.5769 |
12-12-2025 |
1678.9845 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
15-12-2025 |
1376.9064 |
12-12-2025 |
1376.4208 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
15-12-2025 |
4350.8557 |
12-12-2025 |
4349.3212 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
1274.4813 |
12-12-2025 |
1274.0318 |
0.04
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
1423.756 |
12-12-2025 |
1423.2539 |
0.04
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
13.9368 |
12-12-2025 |
13.9319 |
0.04
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
15-12-2025 |
12.4918 |
12-12-2025 |
12.4874 |
0.04
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
15-12-2025 |
11.391 |
12-12-2025 |
11.387 |
0.04
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
15-12-2025 |
15.1173 |
12-12-2025 |
15.112 |
0.04
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
15-12-2025 |
10.605 |
12-12-2025 |
10.6013 |
0.03
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
15-12-2025 |
10.605 |
12-12-2025 |
10.6013 |
0.03
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
15-12-2025 |
10.6062 |
12-12-2025 |
10.6025 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
15-12-2025 |
10.65 |
12-12-2025 |
10.6463 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
15-12-2025 |
10.65 |
12-12-2025 |
10.6463 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.0593 |
12-12-2025 |
10.0558 |
0.03
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
59.3336 |
12-12-2025 |
59.313 |
0.03
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
15-12-2025 |
42.5534 |
12-12-2025 |
42.5387 |
0.03
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
15-12-2025 |
1585.2693 |
12-12-2025 |
1584.7217 |
0.03
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
104.3802 |
12-12-2025 |
104.3441 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
15-12-2025 |
12.1391 |
12-12-2025 |
12.1349 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
15-12-2025 |
12.139 |
12-12-2025 |
12.1348 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
15-12-2025 |
12.1407 |
12-12-2025 |
12.1365 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
15-12-2025 |
10.131 |
12-12-2025 |
10.1275 |
0.03
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
15-12-2025 |
10.131 |
12-12-2025 |
10.1275 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
15-12-2025 |
1024.1047 |
12-12-2025 |
1023.7519 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
15-12-2025 |
1027.4984 |
12-12-2025 |
1027.1444 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
15-12-2025 |
1007.0941 |
12-12-2025 |
1006.7465 |
0.03
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
15-12-2025 |
4274.5137 |
12-12-2025 |
4273.0411 |
0.03
|
| UTI MMF - Regular Plan - Growth Option
|
15-12-2025 |
3176.7736 |
12-12-2025 |
3175.6794 |
0.03
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1100.6714 |
12-12-2025 |
1100.2923 |
0.03
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
15-12-2025 |
7340.7121 |
12-12-2025 |
7338.1836 |
0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
15-12-2025 |
12.4635 |
12-12-2025 |
12.4592 |
0.03
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1038.8259 |
12-12-2025 |
1038.4681 |
0.03
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
1892.1619 |
12-12-2025 |
1891.5101 |
0.03
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
15-12-2025 |
1159.0501 |
12-12-2025 |
1158.6508 |
0.03
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
15-12-2025 |
1000.7956 |
12-12-2025 |
1000.4501 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
15-12-2025 |
12.4584 |
12-12-2025 |
12.4541 |
0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
15-12-2025 |
32.5785 |
12-12-2025 |
32.5673 |
0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
15-12-2025 |
47.1114 |
12-12-2025 |
47.0952 |
0.03
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
1785.1311 |
12-12-2025 |
1784.5167 |
0.03
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
36.0326 |
12-12-2025 |
36.0202 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
15-12-2025 |
15.1171 |
12-12-2025 |
15.1119 |
0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
15-12-2025 |
10.7821 |
12-12-2025 |
10.7784 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
15-12-2025 |
11.0821 |
12-12-2025 |
11.0783 |
0.03
|
| Invesco India Money Market Fund - Growth
|
15-12-2025 |
3133.8929 |
12-12-2025 |
3132.8205 |
0.03
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1020.0122 |
12-12-2025 |
1019.6632 |
0.03
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
18.7228 |
12-12-2025 |
18.7164 |
0.03
|
| Franklin India Medium to Long Duration Fund - Growth
|
15-12-2025 |
10.8229 |
12-12-2025 |
10.8192 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
15-12-2025 |
35.1783 |
12-12-2025 |
35.1663 |
0.03
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-12-2025 |
3137.1918 |
12-12-2025 |
3136.1218 |
0.03
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
15-12-2025 |
10.5686 |
12-12-2025 |
10.565 |
0.03
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.2795 |
12-12-2025 |
10.276 |
0.03
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
15-12-2025 |
10.2797 |
12-12-2025 |
10.2762 |
0.03
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
15-12-2025 |
71.5807 |
12-12-2025 |
71.5564 |
0.03
|
| Franklin India Medium to Long Duration Fund - IDCW
|
15-12-2025 |
10.5901 |
12-12-2025 |
10.5865 |
0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
15-12-2025 |
10.6518 |
12-12-2025 |
10.6482 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
15-12-2025 |
13.3349 |
12-12-2025 |
13.3304 |
0.03
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
15-12-2025 |
12.4486 |
12-12-2025 |
12.4444 |
0.03
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
15-12-2025 |
12.4486 |
12-12-2025 |
12.4444 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
15-12-2025 |
10.3501 |
12-12-2025 |
10.3466 |
0.03
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
20.1581 |
12-12-2025 |
20.1513 |
0.03
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
15-12-2025 |
12.2244 |
12-12-2025 |
12.2203 |
0.03
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
15-12-2025 |
12.2243 |
12-12-2025 |
12.2202 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
15-12-2025 |
15.2077 |
12-12-2025 |
15.2026 |
0.03
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
15-12-2025 |
12.3227 |
12-12-2025 |
12.3186 |
0.03
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
15-12-2025 |
12.3231 |
12-12-2025 |
12.319 |
0.03
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
|
15-12-2025 |
12.0857 |
12-12-2025 |
12.0817 |
0.03
|
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
|
15-12-2025 |
12.0857 |
12-12-2025 |
12.0817 |
0.03
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
15-12-2025 |
121.34 |
12-12-2025 |
121.3 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
15-12-2025 |
13.3337 |
12-12-2025 |
13.3293 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
15-12-2025 |
12.7356 |
12-12-2025 |
12.7314 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.8999 |
12-12-2025 |
10.8963 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.8999 |
12-12-2025 |
10.8963 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW
|
15-12-2025 |
12.166 |
12-12-2025 |
12.162 |
0.03
|
| Franklin India Arbitrage Fund - Growth
|
15-12-2025 |
10.6677 |
12-12-2025 |
10.6642 |
0.03
|
| Franklin India Arbitrage Fund - IDCW
|
15-12-2025 |
10.6677 |
12-12-2025 |
10.6642 |
0.03
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
15-12-2025 |
14.3601 |
12-12-2025 |
14.3554 |
0.03
|
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
|
15-12-2025 |
12.2844 |
12-12-2025 |
12.2804 |
0.03
|
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
|
15-12-2025 |
12.2844 |
12-12-2025 |
12.2804 |
0.03
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
15-12-2025 |
10.1386 |
12-12-2025 |
10.1353 |
0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
21.858 |
12-12-2025 |
21.8509 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
15-12-2025 |
12.2948 |
12-12-2025 |
12.2908 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
15-12-2025 |
12.3459 |
12-12-2025 |
12.3419 |
0.03
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
15-12-2025 |
12.0591 |
12-12-2025 |
12.0552 |
0.03
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
15-12-2025 |
21.698 |
12-12-2025 |
21.691 |
0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
21.3766 |
12-12-2025 |
21.3697 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
15-12-2025 |
1029.3901 |
12-12-2025 |
1029.0573 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
15-12-2025 |
1041.7706 |
12-12-2025 |
1041.4338 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
15-12-2025 |
1391.0617 |
12-12-2025 |
1390.6119 |
0.03
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
15-12-2025 |
13.6297 |
12-12-2025 |
13.6253 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
15-12-2025 |
12.0901 |
12-12-2025 |
12.0862 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
15-12-2025 |
12.7357 |
12-12-2025 |
12.7316 |
0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
12.4222 |
12-12-2025 |
12.4182 |
0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
26.1442 |
12-12-2025 |
26.1358 |
0.03
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
15-12-2025 |
14.0318 |
12-12-2025 |
14.0273 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
15-12-2025 |
12.1415 |
12-12-2025 |
12.1376 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
15-12-2025 |
1179.3483 |
12-12-2025 |
1178.9694 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
15-12-2025 |
1179.3483 |
12-12-2025 |
1178.9694 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
15-12-2025 |
1047.6783 |
12-12-2025 |
1047.3416 |
0.03
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
15-12-2025 |
74.118 |
12-12-2025 |
74.0943 |
0.03
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
15-12-2025 |
1364.7143 |
12-12-2025 |
1364.2771 |
0.03
|
| PGIM India Ultra Short Duration Fund - Growth
|
15-12-2025 |
34.9155 |
12-12-2025 |
34.9044 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
15-12-2025 |
10.712 |
12-12-2025 |
10.7086 |
0.03
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
15-12-2025 |
10.4204 |
12-12-2025 |
10.4171 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
15-12-2025 |
12.3448 |
12-12-2025 |
12.3409 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
15-12-2025 |
12.3459 |
12-12-2025 |
12.342 |
0.03
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
15-12-2025 |
10.1386 |
12-12-2025 |
10.1354 |
0.03
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
17.4671 |
12-12-2025 |
17.4616 |
0.03
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
15-12-2025 |
12.0591 |
12-12-2025 |
12.0553 |
0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
15-12-2025 |
31.866 |
12-12-2025 |
31.856 |
0.03
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
14.0064 |
12-12-2025 |
14.002 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
15-12-2025 |
11.1653 |
12-12-2025 |
11.1618 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
15-12-2025 |
11.1373 |
12-12-2025 |
11.1338 |
0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
|
15-12-2025 |
1243.7049 |
12-12-2025 |
1243.3141 |
0.03
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
1243.6887 |
12-12-2025 |
1243.2979 |
0.03
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
15-12-2025 |
14.3705 |
12-12-2025 |
14.366 |
0.03
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option
|
15-12-2025 |
32.7292 |
12-12-2025 |
32.719 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
15-12-2025 |
1006.0993 |
12-12-2025 |
1005.7865 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
15-12-2025 |
1395.7834 |
12-12-2025 |
1395.3497 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
15-12-2025 |
1007.9658 |
12-12-2025 |
1007.6526 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
15-12-2025 |
1006.6837 |
12-12-2025 |
1006.3711 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
15-12-2025 |
12.2281 |
12-12-2025 |
12.2243 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
15-12-2025 |
12.226 |
12-12-2025 |
12.2222 |
0.03
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
15-12-2025 |
12.2269 |
12-12-2025 |
12.2231 |
0.03
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
15-12-2025 |
1419.5035 |
12-12-2025 |
1419.0633 |
0.03
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
15-12-2025 |
1000.6506 |
12-12-2025 |
1000.3404 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
15-12-2025 |
3493.5738 |
12-12-2025 |
3492.4931 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
15-12-2025 |
1076.9227 |
12-12-2025 |
1076.5896 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
15-12-2025 |
1005.3972 |
12-12-2025 |
1005.0862 |
0.03
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
15-12-2025 |
1127.6161 |
12-12-2025 |
1127.2673 |
0.03
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
15-12-2025 |
22.684 |
12-12-2025 |
22.677 |
0.03
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1265.0258 |
12-12-2025 |
1264.6353 |
0.03
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
6142.1153 |
12-12-2025 |
6140.2192 |
0.03
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
2313.4608 |
12-12-2025 |
2312.7466 |
0.03
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
15-12-2025 |
32.401 |
12-12-2025 |
32.391 |
0.03
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1018.9185 |
12-12-2025 |
1018.6035 |
0.03
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
15-12-2025 |
12.0028 |
12-12-2025 |
11.9991 |
0.03
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
15-12-2025 |
12.0028 |
12-12-2025 |
11.9991 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
15-12-2025 |
10.7119 |
12-12-2025 |
10.7086 |
0.03
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
10.7455 |
12-12-2025 |
10.7422 |
0.03
|
| Taurus Unclaimed Redemption - Growth
|
15-12-2025 |
17.2826 |
12-12-2025 |
17.2773 |
0.03
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
15-12-2025 |
13.074 |
12-12-2025 |
13.07 |
0.03
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
15-12-2025 |
38.4196 |
12-12-2025 |
38.4079 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
15-12-2025 |
381.0273 |
12-12-2025 |
380.9116 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
15-12-2025 |
469.6269 |
12-12-2025 |
469.4843 |
0.03
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
15-12-2025 |
13.148 |
12-12-2025 |
13.144 |
0.03
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
39.46 |
12-12-2025 |
39.448 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
15-12-2025 |
10.535 |
12-12-2025 |
10.5318 |
0.03
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
15-12-2025 |
9.8927 |
12-12-2025 |
9.8897 |
0.03
|
| Union ELSS Tax Saver Fund - Growth Option
|
15-12-2025 |
66.29 |
12-12-2025 |
66.27 |
0.03
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
15-12-2025 |
10.9833 |
12-12-2025 |
10.98 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
15-12-2025 |
10.6287 |
12-12-2025 |
10.6255 |
0.03
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
15-12-2025 |
13.341 |
12-12-2025 |
13.337 |
0.03
|
| DSP Savings Fund - Regular Plan - IDCW
|
15-12-2025 |
12.364 |
12-12-2025 |
12.3603 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
15-12-2025 |
10.0479 |
12-12-2025 |
10.0449 |
0.03
|
| Old Bridge Arbitrage Fund Regular Growth
|
15-12-2025 |
10.0438 |
12-12-2025 |
10.0408 |
0.03
|
| Old Bridge Arbitrage Fund Regular IDCW Payout
|
15-12-2025 |
10.0438 |
12-12-2025 |
10.0408 |
0.03
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
15-12-2025 |
11.4089 |
12-12-2025 |
11.4055 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
15-12-2025 |
10.0584 |
12-12-2025 |
10.0554 |
0.03
|
| JM Low Duration Fund (Regular) - Growth Option
|
15-12-2025 |
38.0987 |
12-12-2025 |
38.0874 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
15-12-2025 |
41.147 |
12-12-2025 |
41.1348 |
0.03
|
| DSP Savings Fund - Regular Plan - Growth
|
15-12-2025 |
54.1442 |
12-12-2025 |
54.1282 |
0.03
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
30.365 |
12-12-2025 |
30.356 |
0.03
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
15-12-2025 |
30.437 |
12-12-2025 |
30.428 |
0.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
15-12-2025 |
11.4983 |
12-12-2025 |
11.4949 |
0.03
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
15-12-2025 |
10.8173 |
12-12-2025 |
10.8141 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
15-12-2025 |
41.2184 |
12-12-2025 |
41.2062 |
0.03
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
15-12-2025 |
1001.379 |
12-12-2025 |
1001.0838 |
0.03
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
15-12-2025 |
1266.6888 |
12-12-2025 |
1266.3169 |
0.03
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
15-12-2025 |
1266.6338 |
12-12-2025 |
1266.2618 |
0.03
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
15-12-2025 |
1002.9366 |
12-12-2025 |
1002.6416 |
0.03
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
15-12-2025 |
1001.3652 |
12-12-2025 |
1001.0704 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
15-12-2025 |
12.3096 |
12-12-2025 |
12.306 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
15-12-2025 |
12.3096 |
12-12-2025 |
12.306 |
0.03
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
15-12-2025 |
9.8926 |
12-12-2025 |
9.8897 |
0.03
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
15-12-2025 |
10.6286 |
12-12-2025 |
10.6255 |
0.03
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
15-12-2025 |
11.347 |
12-12-2025 |
11.3437 |
0.03
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
15-12-2025 |
16.8489 |
12-12-2025 |
16.844 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
15-12-2025 |
12.0362 |
12-12-2025 |
12.0327 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
15-12-2025 |
14.7953 |
12-12-2025 |
14.791 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
15-12-2025 |
10.3133 |
12-12-2025 |
10.3103 |
0.03
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
15-12-2025 |
11.7705 |
12-12-2025 |
11.7671 |
0.03
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
15-12-2025 |
59.8576 |
12-12-2025 |
59.8403 |
0.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
15-12-2025 |
11.7549 |
12-12-2025 |
11.7515 |
0.03
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
15-12-2025 |
11.0885 |
12-12-2025 |
11.0853 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
15-12-2025 |
10.0236 |
12-12-2025 |
10.0207 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
15-12-2025 |
10.0236 |
12-12-2025 |
10.0207 |
0.03
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
15-12-2025 |
139.056 |
12-12-2025 |
139.016 |
0.03
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
15-12-2025 |
3242.1776 |
12-12-2025 |
3241.2429 |
0.03
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
15-12-2025 |
1007.7883 |
12-12-2025 |
1007.4978 |
0.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
15-12-2025 |
11.463 |
12-12-2025 |
11.4597 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.5112 |
12-12-2025 |
12.5076 |
0.03
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
15-12-2025 |
31.414 |
12-12-2025 |
31.405 |
0.03
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
15-12-2025 |
11.4863 |
12-12-2025 |
11.483 |
0.03
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
12.202 |
12-12-2025 |
12.1985 |
0.03
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
15-12-2025 |
11.4972 |
12-12-2025 |
11.4939 |
0.03
|
| Franklin India Low Duration Fund-IDCW
|
15-12-2025 |
10.4924 |
12-12-2025 |
10.4894 |
0.03
|
| Aditya Birla Sun Life Nifty PSE ETF
|
15-12-2025 |
9.8546 |
12-12-2025 |
9.8518 |
0.03
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
15-12-2025 |
27.2019 |
12-12-2025 |
27.1942 |
0.03
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
29.6457 |
12-12-2025 |
29.6373 |
0.03
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
15-12-2025 |
14.148 |
12-12-2025 |
14.144 |
0.03
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
15-12-2025 |
14.148 |
12-12-2025 |
14.144 |
0.03
|
| Franklin India Low Duration Fund-Growth
|
15-12-2025 |
10.5938 |
12-12-2025 |
10.5908 |
0.03
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
15-12-2025 |
16.302 |
12-12-2025 |
16.2974 |
0.03
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
15-12-2025 |
14.1788 |
12-12-2025 |
14.1748 |
0.03
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
15-12-2025 |
97.6323 |
12-12-2025 |
97.6048 |
0.03
|
| HSBC Low Duration Fund - Regular Growth
|
15-12-2025 |
29.4696 |
12-12-2025 |
29.4613 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
15-12-2025 |
12.4748 |
12-12-2025 |
12.4713 |
0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
15-12-2025 |
12.4754 |
12-12-2025 |
12.4719 |
0.03
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
15-12-2025 |
35.67 |
12-12-2025 |
35.66 |
0.03
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
15-12-2025 |
10.3579 |
12-12-2025 |
10.355 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
15-12-2025 |
1354.6864 |
12-12-2025 |
1354.3117 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
15-12-2025 |
1354.9031 |
12-12-2025 |
1354.5284 |
0.03
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
15-12-2025 |
10.824 |
12-12-2025 |
10.821 |
0.03
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
15-12-2025 |
10.829 |
12-12-2025 |
10.826 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
15-12-2025 |
1030.665 |
12-12-2025 |
1030.3801 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
15-12-2025 |
10.911 |
12-12-2025 |
10.908 |
0.03
|
| Invesco India Money Market Fund - Regular - Growth
|
15-12-2025 |
2761.1761 |
12-12-2025 |
2760.4173 |
0.03
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1466.5407 |
12-12-2025 |
1466.1377 |
0.03
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
15-12-2025 |
10.934 |
12-12-2025 |
10.931 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
15-12-2025 |
28.4908 |
12-12-2025 |
28.483 |
0.03
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
15-12-2025 |
60.1881 |
12-12-2025 |
60.1717 |
0.03
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
15-12-2025 |
436.3741 |
12-12-2025 |
436.2548 |
0.03
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
12.4576 |
12-12-2025 |
12.4542 |
0.03
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
15-12-2025 |
12.4576 |
12-12-2025 |
12.4542 |
0.03
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
15-12-2025 |
12.4576 |
12-12-2025 |
12.4542 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
15-12-2025 |
10.6686 |
12-12-2025 |
10.6657 |
0.03
|
| Franklin India Ultra Short Duration Fund - IDCW
|
15-12-2025 |
10.6709 |
12-12-2025 |
10.668 |
0.03
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
11.055 |
12-12-2025 |
11.052 |
0.03
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
20.6797 |
12-12-2025 |
20.6741 |
0.03
|
| Union ELSS Tax Saver Fund - IDCW Option
|
15-12-2025 |
37.06 |
12-12-2025 |
37.05 |
0.03
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
15-12-2025 |
27.1193 |
12-12-2025 |
27.112 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
15-12-2025 |
10.0702 |
12-12-2025 |
10.0675 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
15-12-2025 |
10.8104 |
12-12-2025 |
10.8075 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
15-12-2025 |
10.8104 |
12-12-2025 |
10.8075 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
15-12-2025 |
1003.3125 |
12-12-2025 |
1003.0447 |
0.03
|
| Franklin India Ultra Short Duration Fund - Growth
|
15-12-2025 |
10.9207 |
12-12-2025 |
10.9178 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
15-12-2025 |
10.5467 |
12-12-2025 |
10.5439 |
0.03
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
15-12-2025 |
10.174 |
12-12-2025 |
10.1713 |
0.03
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
15-12-2025 |
12.523 |
12-12-2025 |
12.5197 |
0.03
|
| HDFC Ultra Short Term Fund - Growth Option
|
15-12-2025 |
15.5697 |
12-12-2025 |
15.5656 |
0.03
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
15-12-2025 |
136.0234 |
12-12-2025 |
135.9877 |
0.03
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
15-12-2025 |
27.4192 |
12-12-2025 |
27.412 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.6923 |
12-12-2025 |
10.6895 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.6923 |
12-12-2025 |
10.6895 |
0.03
|
| Mirae Asset BSE 200 Equal Weight ETF
|
15-12-2025 |
13.3575 |
12-12-2025 |
13.354 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
13.4221 |
12-12-2025 |
13.4186 |
0.03
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
15-12-2025 |
13.0838 |
12-12-2025 |
13.0804 |
0.03
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
15-12-2025 |
14.6527 |
12-12-2025 |
14.6489 |
0.03
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
15-12-2025 |
10.0514 |
12-12-2025 |
10.0488 |
0.03
|
| Motilal Oswal Nifty PSE ETF
|
15-12-2025 |
96.6554 |
12-12-2025 |
96.6304 |
0.03
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
15-12-2025 |
83.4168 |
12-12-2025 |
83.3953 |
0.03
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
15-12-2025 |
4040.4652 |
12-12-2025 |
4039.4233 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
15-12-2025 |
1008.1503 |
12-12-2025 |
1007.8907 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
15-12-2025 |
2560.955 |
12-12-2025 |
2560.2952 |
0.03
|
| HDFC FMP 1204D December - Growth Option
|
15-12-2025 |
12.2277 |
12-12-2025 |
12.2246 |
0.03
|
| HDFC FMP 1204D December - IDCW Option
|
15-12-2025 |
12.2277 |
12-12-2025 |
12.2246 |
0.03
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
15-12-2025 |
18.6183 |
12-12-2025 |
18.6137 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
13.7546 |
12-12-2025 |
13.7512 |
0.02
|
| HDFC FMP 1204D December - Quarterly IDCW Option
|
15-12-2025 |
10.5379 |
12-12-2025 |
10.5353 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
15-12-2025 |
10.5356 |
12-12-2025 |
10.533 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
15-12-2025 |
10.5355 |
12-12-2025 |
10.5329 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
15-12-2025 |
10.5195 |
12-12-2025 |
10.5169 |
0.02
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
15-12-2025 |
10.5195 |
12-12-2025 |
10.5169 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
13.4271 |
12-12-2025 |
13.4238 |
0.02
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
15-12-2025 |
1017.7651 |
12-12-2025 |
1017.517 |
0.02
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
15-12-2025 |
3982.5343 |
12-12-2025 |
3981.5634 |
0.02
|
| Invesco India Low Duration Fund - Growth
|
15-12-2025 |
3891.2645 |
12-12-2025 |
3890.3162 |
0.02
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1418.1525 |
12-12-2025 |
1417.8068 |
0.02
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1300.8109 |
12-12-2025 |
1300.4938 |
0.02
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
15-12-2025 |
13.0943 |
12-12-2025 |
13.0911 |
0.02
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
15-12-2025 |
288.4761 |
12-12-2025 |
288.4062 |
0.02
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
13.6556 |
12-12-2025 |
13.6523 |
0.02
|
| HSBC Credit Risk Fund - Regular Growth
|
15-12-2025 |
33.1084 |
12-12-2025 |
33.1004 |
0.02
|
| Kotak Savings Fund -Growth
|
15-12-2025 |
44.0347 |
12-12-2025 |
44.0241 |
0.02
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
15-12-2025 |
53.431 |
12-12-2025 |
53.4181 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
15-12-2025 |
1678.6346 |
12-12-2025 |
1678.2301 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1114.3516 |
12-12-2025 |
1114.0831 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1052.2763 |
12-12-2025 |
1052.0228 |
0.02
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
15-12-2025 |
12.458 |
12-12-2025 |
12.455 |
0.02
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
15-12-2025 |
12.458 |
12-12-2025 |
12.455 |
0.02
|
| HSBC Credit Risk Fund - Regular IDCW
|
15-12-2025 |
11.3488 |
12-12-2025 |
11.3461 |
0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
15-12-2025 |
22.5472 |
12-12-2025 |
22.5419 |
0.02
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
15-12-2025 |
25.0865 |
12-12-2025 |
25.0806 |
0.02
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
15-12-2025 |
16.659 |
12-12-2025 |
16.6551 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
15.473 |
12-12-2025 |
15.4694 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
13.3086 |
12-12-2025 |
13.3055 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
15.057 |
12-12-2025 |
15.0535 |
0.02
|
| Franklin India Equity Savings Fund- Growth
|
15-12-2025 |
16.7621 |
12-12-2025 |
16.7582 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
15-12-2025 |
2747.3707 |
12-12-2025 |
2746.7313 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1073.5891 |
12-12-2025 |
1073.3392 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
15.1204 |
12-12-2025 |
15.1169 |
0.02
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
15-12-2025 |
13.4424 |
12-12-2025 |
13.4393 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1013.1518 |
12-12-2025 |
1012.9201 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
15-12-2025 |
3185.8818 |
12-12-2025 |
3185.1533 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1011.5372 |
12-12-2025 |
1011.3059 |
0.02
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1011.5682 |
12-12-2025 |
1011.3369 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
15-12-2025 |
1012.3769 |
12-12-2025 |
1012.1454 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
15-12-2025 |
2986.9421 |
12-12-2025 |
2986.2593 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
15-12-2025 |
1011.5719 |
12-12-2025 |
1011.3402 |
0.02
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
15-12-2025 |
1011.5391 |
12-12-2025 |
1011.308 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
15-12-2025 |
564.5683 |
12-12-2025 |
564.4392 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
15-12-2025 |
546.3251 |
12-12-2025 |
546.2002 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.7465 |
12-12-2025 |
12.7436 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
12.7471 |
12-12-2025 |
12.7442 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.9954 |
12-12-2025 |
10.9929 |
0.02
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.9954 |
12-12-2025 |
10.9929 |
0.02
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
64.6213 |
12-12-2025 |
64.6067 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
13.3037 |
12-12-2025 |
13.3007 |
0.02
|
| Franklin India Equity Savings Fund - IDCW
|
15-12-2025 |
13.7381 |
12-12-2025 |
13.735 |
0.02
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
15-12-2025 |
12.4463 |
12-12-2025 |
12.4435 |
0.02
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
21.017 |
12-12-2025 |
21.0123 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW
|
15-12-2025 |
11.779 |
12-12-2025 |
11.7764 |
0.02
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
45.65 |
12-12-2025 |
45.64 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
15-12-2025 |
16.4135 |
12-12-2025 |
16.4099 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
10.0985 |
12-12-2025 |
10.0963 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.1151 |
12-12-2025 |
10.1129 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
15-12-2025 |
10.5527 |
12-12-2025 |
10.5504 |
0.02
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
15-12-2025 |
11.9824 |
12-12-2025 |
11.9798 |
0.02
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
11.9822 |
12-12-2025 |
11.9796 |
0.02
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
15-12-2025 |
1392.5322 |
12-12-2025 |
1392.2318 |
0.02
|
| Mirae Asset Large Cap Fund Regular IDCW
|
15-12-2025 |
32.625 |
12-12-2025 |
32.618 |
0.02
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
15-12-2025 |
37.8065 |
12-12-2025 |
37.7984 |
0.02
|
| quant Infrastructure Fund - Growth Option
|
15-12-2025 |
37.8919 |
12-12-2025 |
37.8838 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
11.2187 |
12-12-2025 |
11.2163 |
0.02
|
| Mirae Asset Large Cap Fund - Growth Plan
|
15-12-2025 |
117.442 |
12-12-2025 |
117.417 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
15-12-2025 |
13.1657 |
12-12-2025 |
13.1629 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
15-12-2025 |
10.8022 |
12-12-2025 |
10.7999 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
15-12-2025 |
39.6506 |
12-12-2025 |
39.6422 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.2886 |
12-12-2025 |
12.286 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
12.2887 |
12-12-2025 |
12.2861 |
0.02
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
15-12-2025 |
12.7919 |
12-12-2025 |
12.7892 |
0.02
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
15-12-2025 |
12.7919 |
12-12-2025 |
12.7892 |
0.02
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
15-12-2025 |
21.4245 |
12-12-2025 |
21.42 |
0.02
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
15-12-2025 |
63.0122 |
12-12-2025 |
62.999 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
15-12-2025 |
1005.4914 |
12-12-2025 |
1005.2826 |
0.02
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
10.1097 |
12-12-2025 |
10.1076 |
0.02
|
| HDFC Credit Risk Debt Fund - Growth Option
|
15-12-2025 |
24.7924 |
12-12-2025 |
24.7873 |
0.02
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
15-12-2025 |
22.8296 |
12-12-2025 |
22.8249 |
0.02
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
15-12-2025 |
10.2682 |
12-12-2025 |
10.2661 |
0.02
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
15-12-2025 |
10.2682 |
12-12-2025 |
10.2661 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-12-2025 |
1047.0951 |
12-12-2025 |
1046.8814 |
0.02
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
15-12-2025 |
47.0952 |
12-12-2025 |
47.0856 |
0.02
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
15-12-2025 |
47.1214 |
12-12-2025 |
47.1118 |
0.02
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
15-12-2025 |
63.3398 |
12-12-2025 |
63.3269 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
15-12-2025 |
323.3831 |
12-12-2025 |
323.3171 |
0.02
|
| UTI Gilt Fund - Regular Plan - IDCW
|
15-12-2025 |
38.2184 |
12-12-2025 |
38.2107 |
0.02
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
15-12-2025 |
10.4936 |
12-12-2025 |
10.4915 |
0.02
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
15-12-2025 |
9.982 |
12-12-2025 |
9.98 |
0.02
|
| HSBC Small Cap Fund - Regular IDCW
|
15-12-2025 |
38.6706 |
12-12-2025 |
38.6629 |
0.02
|
| ICICI Prudential Savings Fund - Daily IDCW
|
15-12-2025 |
105.7329 |
12-12-2025 |
105.712 |
0.02
|
| ICICI Prudential Savings Fund - Growth
|
15-12-2025 |
560.819 |
12-12-2025 |
560.7078 |
0.02
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
15-12-2025 |
105.43 |
12-12-2025 |
105.4091 |
0.02
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
15-12-2025 |
101.8098 |
12-12-2025 |
101.7896 |
0.02
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
15-12-2025 |
101.7917 |
12-12-2025 |
101.7715 |
0.02
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
15-12-2025 |
109.1297 |
12-12-2025 |
109.1081 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
15-12-2025 |
187.9775 |
12-12-2025 |
187.9402 |
0.02
|
| HSBC Small Cap Fund - Regular Growth
|
15-12-2025 |
77.7671 |
12-12-2025 |
77.7517 |
0.02
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
15-12-2025 |
1049.1545 |
12-12-2025 |
1048.9467 |
0.02
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
15-12-2025 |
1049.1538 |
12-12-2025 |
1048.946 |
0.02
|
| ICICI Prudential Equity & Debt Fund - Growth
|
15-12-2025 |
410.49 |
12-12-2025 |
410.41 |
0.02
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
31.289 |
12-12-2025 |
31.2829 |
0.02
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
15-12-2025 |
31.3021 |
12-12-2025 |
31.296 |
0.02
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
15-12-2025 |
52.34 |
12-12-2025 |
52.33 |
0.02
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
15-12-2025 |
31.9358 |
12-12-2025 |
31.9297 |
0.02
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
15-12-2025 |
101.2028 |
12-12-2025 |
101.1836 |
0.02
|
| Invesco India Low Duration Fund - Regular - Growth
|
15-12-2025 |
3454.8272 |
12-12-2025 |
3454.1696 |
0.02
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
15-12-2025 |
1444.3732 |
12-12-2025 |
1444.0983 |
0.02
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
15-12-2025 |
1718.329 |
12-12-2025 |
1718.002 |
0.02
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.51 |
12-12-2025 |
10.508 |
0.02
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.1512 |
12-12-2025 |
10.1493 |
0.02
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
15-12-2025 |
16.5698 |
12-12-2025 |
16.5667 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
15-12-2025 |
1114.15 |
12-12-2025 |
1113.9448 |
0.02
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
15-12-2025 |
16.5701 |
12-12-2025 |
16.5671 |
0.02
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
15-12-2025 |
17.9602 |
12-12-2025 |
17.957 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
15-12-2025 |
13.09 |
12-12-2025 |
13.0877 |
0.02
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
15-12-2025 |
25.7425 |
12-12-2025 |
25.738 |
0.02
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
15-12-2025 |
11.426 |
12-12-2025 |
11.424 |
0.02
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
15-12-2025 |
11.407 |
12-12-2025 |
11.405 |
0.02
|
| HDFC Hybrid Equity Fund - Growth Plan
|
15-12-2025 |
120.698 |
12-12-2025 |
120.677 |
0.02
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
15-12-2025 |
45.4072 |
12-12-2025 |
45.3993 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
15-12-2025 |
1.7413 |
14-12-2025 |
1.741 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
15-12-2025 |
1.7413 |
14-12-2025 |
1.741 |
0.02
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
|
15-12-2025 |
1034.3966 |
14-12-2025 |
1034.2241 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
15-12-2025 |
10.8784 |
12-12-2025 |
10.8766 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
15-12-2025 |
10.8784 |
12-12-2025 |
10.8766 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
15-12-2025 |
1130.1996 |
12-12-2025 |
1130.0146 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
15-12-2025 |
1282.655 |
12-12-2025 |
1282.4484 |
0.02
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
15-12-2025 |
1139.0577 |
12-12-2025 |
1138.8738 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
15-12-2025 |
13.1223 |
12-12-2025 |
13.1202 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
15-12-2025 |
13.1223 |
12-12-2025 |
13.1202 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
15-12-2025 |
13.1223 |
12-12-2025 |
13.1202 |
0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
15-12-2025 |
13.1223 |
12-12-2025 |
13.1202 |
0.02
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
15-12-2025 |
19.2494 |
12-12-2025 |
19.2464 |
0.02
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
15-12-2025 |
12.851 |
12-12-2025 |
12.849 |
0.02
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
15-12-2025 |
12.852 |
12-12-2025 |
12.85 |
0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.2517 |
12-12-2025 |
12.2498 |
0.02
|
| HSBC Balanced Advantage Fund - Regular Growth
|
15-12-2025 |
43.9342 |
12-12-2025 |
43.9275 |
0.02
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
15-12-2025 |
132.86 |
12-12-2025 |
132.84 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
15-12-2025 |
13.9382 |
12-12-2025 |
13.9361 |
0.02
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
15-12-2025 |
1061.42 |
14-12-2025 |
1061.26 |
0.02
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
15-12-2025 |
26.652 |
12-12-2025 |
26.648 |
0.01
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
15-12-2025 |
26.652 |
12-12-2025 |
26.648 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
15-12-2025 |
10.7156 |
12-12-2025 |
10.714 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
15-12-2025 |
40.5943 |
12-12-2025 |
40.5883 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
15-12-2025 |
12.3224 |
14-12-2025 |
12.3206 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
15-12-2025 |
12.3224 |
14-12-2025 |
12.3206 |
0.01
|
| Shriram Unclaimed IDCW Liquid Fund
|
15-12-2025 |
1043.7215 |
14-12-2025 |
1043.5696 |
0.01
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
15-12-2025 |
11.0636 |
12-12-2025 |
11.062 |
0.01
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
15-12-2025 |
11.0636 |
12-12-2025 |
11.062 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
3225.6503 |
14-12-2025 |
3225.1859 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
1003.004 |
14-12-2025 |
1002.8596 |
0.01
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
1000.8236 |
14-12-2025 |
1000.6795 |
0.01
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
15-12-2025 |
29.1015 |
14-12-2025 |
29.0973 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
13.2215 |
14-12-2025 |
13.2196 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
15-12-2025 |
13.2215 |
14-12-2025 |
13.2196 |
0.01
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
15-12-2025 |
13.9979 |
12-12-2025 |
13.9959 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
15-12-2025 |
1132.8078 |
12-12-2025 |
1132.6457 |
0.01
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
|
15-12-2025 |
13.3371 |
14-12-2025 |
13.3352 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1436.4628 |
12-12-2025 |
1436.261 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
1409.5514 |
12-12-2025 |
1409.3533 |
0.01
|
| UTI Low Duration Fund - Discontinued Growth Option
|
15-12-2025 |
6462.3664 |
12-12-2025 |
6461.4585 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-12-2025 |
1408.2681 |
12-12-2025 |
1408.0702 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
15-12-2025 |
3653.8374 |
12-12-2025 |
3653.3241 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1411.8308 |
12-12-2025 |
1411.6324 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
1442.3526 |
12-12-2025 |
1442.1499 |
0.01
|
| Franklin India Overnight fund- Growth
|
15-12-2025 |
1379.3204 |
14-12-2025 |
1379.1264 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
15-12-2025 |
1343.6253 |
14-12-2025 |
1343.4364 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
15-12-2025 |
1002.7303 |
14-12-2025 |
1002.5889 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
15-12-2025 |
1041.0322 |
14-12-2025 |
1040.8854 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
15-12-2025 |
1023.4451 |
14-12-2025 |
1023.3018 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
15-12-2025 |
1023.4451 |
14-12-2025 |
1023.3018 |
0.01
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
15-12-2025 |
292.714 |
14-12-2025 |
292.673 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
15-12-2025 |
1397.1081 |
14-12-2025 |
1396.9123 |
0.01
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
15-12-2025 |
10.0372 |
14-12-2025 |
10.0358 |
0.01
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
15-12-2025 |
10.0142 |
14-12-2025 |
10.0128 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
1389.7134 |
12-12-2025 |
1389.5182 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
15-12-2025 |
1329.5091 |
12-12-2025 |
1329.3224 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
15-12-2025 |
1148.0148 |
12-12-2025 |
1147.8544 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
15-12-2025 |
3236.0078 |
14-12-2025 |
3235.5568 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1003.4184 |
14-12-2025 |
1003.2785 |
0.01
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1001.8189 |
14-12-2025 |
1001.6792 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
15-12-2025 |
1087.388 |
14-12-2025 |
1087.2364 |
0.01
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
15-12-2025 |
13.6441 |
14-12-2025 |
13.6422 |
0.01
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
15-12-2025 |
1301.5015 |
12-12-2025 |
1301.3211 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
15-12-2025 |
1139.443 |
12-12-2025 |
1139.285 |
0.01
|
| Shriram Overnight Fund - Regular Growth
|
15-12-2025 |
12.2204 |
14-12-2025 |
12.2187 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
15-12-2025 |
1162.8351 |
14-12-2025 |
1162.6731 |
0.01
|
| Unifi Liquid Fund- Regular Growth
|
15-12-2025 |
1030.2013 |
14-12-2025 |
1030.0578 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
15-12-2025 |
1421.5103 |
14-12-2025 |
1421.3147 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
15-12-2025 |
1413.5137 |
14-12-2025 |
1413.3193 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
15-12-2025 |
1399.4824 |
14-12-2025 |
1399.2889 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1003.6707 |
14-12-2025 |
1003.532 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
15-12-2025 |
1387.7294 |
14-12-2025 |
1387.5386 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
13.0759 |
14-12-2025 |
13.0741 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
15-12-2025 |
1253.134 |
14-12-2025 |
1252.9611 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
15-12-2025 |
1204.8918 |
14-12-2025 |
1204.7253 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
15-12-2025 |
3592.6213 |
14-12-2025 |
3592.1305 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
15-12-2025 |
1850.7935 |
14-12-2025 |
1850.5407 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
15-12-2025 |
141.6287 |
14-12-2025 |
141.6093 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
15-12-2025 |
101.5493 |
14-12-2025 |
101.5354 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
15-12-2025 |
100.0462 |
14-12-2025 |
100.0325 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1002.5091 |
14-12-2025 |
1002.3717 |
0.01
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
15-12-2025 |
1001.4332 |
14-12-2025 |
1001.2963 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
15-12-2025 |
1000.9668 |
14-12-2025 |
1000.8292 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
15-12-2025 |
1390.1614 |
14-12-2025 |
1389.9711 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1001.412 |
14-12-2025 |
1001.2744 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
15-12-2025 |
1364.5601 |
14-12-2025 |
1364.3729 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1210.3523 |
14-12-2025 |
1210.1865 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
15-12-2025 |
1362.9759 |
14-12-2025 |
1362.7886 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
15-12-2025 |
1353.2974 |
14-12-2025 |
1353.1126 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
15-12-2025 |
1002.9774 |
14-12-2025 |
1002.8404 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
15-12-2025 |
1000.6846 |
14-12-2025 |
1000.548 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
15-12-2025 |
1336.2754 |
14-12-2025 |
1336.0921 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1002.7375 |
14-12-2025 |
1002.5997 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
15-12-2025 |
1180.2818 |
14-12-2025 |
1180.1197 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1361.888 |
14-12-2025 |
1361.7022 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1333.7869 |
14-12-2025 |
1333.6049 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
4258.6116 |
14-12-2025 |
4258.0305 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
15-12-2025 |
100.3936 |
14-12-2025 |
100.3799 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
15-12-2025 |
1406.8127 |
14-12-2025 |
1406.6212 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1001.3435 |
14-12-2025 |
1001.2077 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
15-12-2025 |
1400.4574 |
14-12-2025 |
1400.2675 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
1014.3871 |
14-12-2025 |
1014.2495 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
1014.3871 |
14-12-2025 |
1014.2495 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
15-12-2025 |
1285.383 |
14-12-2025 |
1285.2088 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
15-12-2025 |
1377.199 |
14-12-2025 |
1377.0118 |
0.01
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
1368.8383 |
14-12-2025 |
1368.6519 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
15-12-2025 |
1364.7732 |
14-12-2025 |
1364.5875 |
0.01
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
15-12-2025 |
1000.8552 |
14-12-2025 |
1000.7191 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
15-12-2025 |
1007.2114 |
14-12-2025 |
1007.0749 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
15-12-2025 |
1002.7979 |
14-12-2025 |
1002.6616 |
0.01
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
15-12-2025 |
1003.409 |
14-12-2025 |
1003.2728 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
15-12-2025 |
2046.6497 |
12-12-2025 |
2046.3743 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
15-12-2025 |
1033.0206 |
12-12-2025 |
1032.8816 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
15-12-2025 |
1033.5339 |
12-12-2025 |
1033.3949 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
15-12-2025 |
1014.8087 |
12-12-2025 |
1014.6722 |
0.01
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
15-12-2025 |
3850.2459 |
12-12-2025 |
3849.7276 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
15-12-2025 |
3894.9736 |
14-12-2025 |
3894.4477 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
15-12-2025 |
1002.3756 |
14-12-2025 |
1002.2402 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
15-12-2025 |
1423.5969 |
14-12-2025 |
1423.4045 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
15-12-2025 |
1404.7701 |
14-12-2025 |
1404.5798 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
15-12-2025 |
1000.4227 |
14-12-2025 |
1000.2875 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
15-12-2025 |
1387.6216 |
14-12-2025 |
1387.4343 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
15-12-2025 |
1368.0016 |
14-12-2025 |
1367.8165 |
0.01
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
15-12-2025 |
1001.5391 |
14-12-2025 |
1001.4035 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
15-12-2025 |
1017.3659 |
14-12-2025 |
1017.2288 |
0.01
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
15-12-2025 |
1001.866 |
14-12-2025 |
1001.7303 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
15-12-2025 |
1095.2901 |
14-12-2025 |
1095.1428 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
15-12-2025 |
1368.0089 |
14-12-2025 |
1367.8238 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1004.8485 |
12-12-2025 |
1004.7141 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
15-12-2025 |
2321.3969 |
12-12-2025 |
2321.0864 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1089.2117 |
12-12-2025 |
1089.0661 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
1010.2753 |
12-12-2025 |
1010.1403 |
0.01
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1106.8447 |
12-12-2025 |
1106.6968 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1001.6367 |
14-12-2025 |
1001.5026 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
15-12-2025 |
1359.4977 |
14-12-2025 |
1359.3157 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1003.2742 |
14-12-2025 |
1003.1398 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
15-12-2025 |
1207.0505 |
14-12-2025 |
1206.8882 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
15-12-2025 |
1340.0791 |
14-12-2025 |
1339.9001 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
15-12-2025 |
1000.7949 |
14-12-2025 |
1000.6612 |
0.01
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
15-12-2025 |
225.57 |
12-12-2025 |
225.54 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
15-12-2025 |
1224.2973 |
14-12-2025 |
1224.1349 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
15-12-2025 |
1082.3721 |
14-12-2025 |
1082.228 |
0.01
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
15-12-2025 |
1137.6812 |
14-12-2025 |
1137.5303 |
0.01
|
| DSP Liquidity Fund - Regular Plan - Growth
|
15-12-2025 |
3825.9676 |
14-12-2025 |
3825.4613 |
0.01
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
15-12-2025 |
1001.7492 |
14-12-2025 |
1001.6167 |
0.01
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
15-12-2025 |
15.1959 |
14-12-2025 |
15.1939 |
0.01
|
| Union Liquid Fund - Fortnightly IDCW Option
|
15-12-2025 |
1001.6756 |
14-12-2025 |
1001.5434 |
0.01
|
| Union Liquid Fund - Growth Option
|
15-12-2025 |
2578.8418 |
14-12-2025 |
2578.5014 |
0.01
|
| Union Liquid Fund - Monthly IDCW Option
|
15-12-2025 |
1003.6325 |
14-12-2025 |
1003.5 |
0.01
|
| Union Liquid Fund - Weekly IDCW Option
|
15-12-2025 |
1002.2678 |
14-12-2025 |
1002.1356 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
15-12-2025 |
12.0885 |
14-12-2025 |
12.0869 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
15-12-2025 |
1063.9194 |
14-12-2025 |
1063.7788 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
15-12-2025 |
1041.1162 |
14-12-2025 |
1040.9788 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
15-12-2025 |
1038.534 |
14-12-2025 |
1038.3977 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
15-12-2025 |
1018.4443 |
14-12-2025 |
1018.3106 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
15-12-2025 |
1004.9789 |
14-12-2025 |
1004.8476 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
15-12-2025 |
1240.71 |
12-12-2025 |
1240.5476 |
0.01
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
15-12-2025 |
14.491 |
14-12-2025 |
14.4891 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
15-12-2025 |
111.8357 |
14-12-2025 |
111.8211 |
0.01
|
| quant Liquid Fund - Growth Option - Regular Plan
|
15-12-2025 |
42.3344 |
14-12-2025 |
42.3289 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1002.471 |
14-12-2025 |
1002.3406 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
15-12-2025 |
1116.9461 |
14-12-2025 |
1116.8005 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
15-12-2025 |
3117.1526 |
14-12-2025 |
3116.7467 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
15-12-2025 |
1247.3385 |
14-12-2025 |
1247.176 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
15-12-2025 |
2371.6265 |
14-12-2025 |
2371.3176 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
15-12-2025 |
1269.1538 |
14-12-2025 |
1268.9885 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
15-12-2025 |
3427.6329 |
14-12-2025 |
3427.1866 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
15-12-2025 |
1085.6956 |
14-12-2025 |
1085.5542 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
15-12-2025 |
1216.2048 |
14-12-2025 |
1216.0464 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
15-12-2025 |
2152.9619 |
14-12-2025 |
2152.6815 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
15-12-2025 |
3427.6357 |
14-12-2025 |
3427.1893 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
15-12-2025 |
10.0173 |
14-12-2025 |
10.016 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
15-12-2025 |
1335.9259 |
14-12-2025 |
1335.7527 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
15-12-2025 |
13.0758 |
14-12-2025 |
13.0741 |
0.01
|
| DSP BSE Liquid Rate ETF
|
15-12-2025 |
1104.5232 |
14-12-2025 |
1104.3793 |
0.01
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
15-12-2025 |
1010.236 |
14-12-2025 |
1010.1048 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1153.3936 |
14-12-2025 |
1153.2454 |
0.01
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
15-12-2025 |
10.103 |
12-12-2025 |
10.1017 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
15-12-2025 |
10.0555 |
14-12-2025 |
10.0542 |
0.01
|
| Franklin India Focused Equity Fund - IDCW
|
15-12-2025 |
36.7684 |
12-12-2025 |
36.7637 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
15-12-2025 |
2591.688 |
14-12-2025 |
2591.3573 |
0.01
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1003.8114 |
14-12-2025 |
1003.6833 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
15-12-2025 |
2810.0959 |
14-12-2025 |
2809.735 |
0.01
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1156.0142 |
14-12-2025 |
1155.8657 |
0.01
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
15-12-2025 |
17.1737 |
14-12-2025 |
17.1715 |
0.01
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
15-12-2025 |
17.1737 |
14-12-2025 |
17.1715 |
0.01
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
15-12-2025 |
1003.042 |
14-12-2025 |
1002.9141 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
15-12-2025 |
10.1243 |
14-12-2025 |
10.123 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
15-12-2025 |
10.256 |
12-12-2025 |
10.2547 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
10.2738 |
12-12-2025 |
10.2725 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
15-12-2025 |
3080.2383 |
14-12-2025 |
3079.8476 |
0.01
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
15-12-2025 |
1001.0061 |
14-12-2025 |
1000.8791 |
0.01
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
15-12-2025 |
4534.8286 |
14-12-2025 |
4534.2534 |
0.01
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
15-12-2025 |
3741.689 |
14-12-2025 |
3741.2146 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
15-12-2025 |
4842.8992 |
14-12-2025 |
4842.2826 |
0.01
|
| Motilal Oswal Liquid Fund - Regular Growth
|
15-12-2025 |
14.1423 |
14-12-2025 |
14.1405 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
15-12-2025 |
14.1494 |
12-12-2025 |
14.1476 |
0.01
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
15-12-2025 |
1402.9663 |
14-12-2025 |
1402.7885 |
0.01
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
15-12-2025 |
1001.7984 |
14-12-2025 |
1001.6716 |
0.01
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
15-12-2025 |
1176.7627 |
14-12-2025 |
1176.6136 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
15-12-2025 |
1173.2498 |
14-12-2025 |
1173.1004 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
15-12-2025 |
1002.3261 |
14-12-2025 |
1002.1984 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
15-12-2025 |
107.0346 |
14-12-2025 |
107.021 |
0.01
|
| Shriram Unclaimed Redemption Liquid Fund
|
15-12-2025 |
1055.8508 |
14-12-2025 |
1055.7168 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
15-12-2025 |
38.8219 |
12-12-2025 |
38.817 |
0.01
|
| Franklin India Focused Equity Fund - Growth Plan
|
15-12-2025 |
110.6996 |
12-12-2025 |
110.6856 |
0.01
|
| ICICI Prudential Short Term Fund - Growth Option
|
15-12-2025 |
61.9735 |
12-12-2025 |
61.9657 |
0.01
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
15-12-2025 |
4220.6714 |
14-12-2025 |
4220.1383 |
0.01
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
15-12-2025 |
1760.8521 |
14-12-2025 |
1760.6295 |
0.01
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
15-12-2025 |
1395.6956 |
14-12-2025 |
1395.5191 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
15-12-2025 |
1083.6064 |
14-12-2025 |
1083.4702 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
15-12-2025 |
1040.1941 |
14-12-2025 |
1040.0629 |
0.01
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
15-12-2025 |
1023.3299 |
14-12-2025 |
1023.2007 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
15-12-2025 |
1020.0046 |
14-12-2025 |
1019.877 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
43.3382 |
12-12-2025 |
43.3328 |
0.01
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
15-12-2025 |
2984.1422 |
14-12-2025 |
2983.7702 |
0.01
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1004.2909 |
14-12-2025 |
1004.1655 |
0.01
|
| HDFC Liquid Fund - IDCW Monthly
|
15-12-2025 |
1029.5624 |
14-12-2025 |
1029.4338 |
0.01
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
15-12-2025 |
1032.0079 |
14-12-2025 |
1031.8791 |
0.01
|
| HDFC Liquid Fund - Growth Plan
|
15-12-2025 |
5257.5002 |
14-12-2025 |
5256.8436 |
0.01
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1005.6273 |
14-12-2025 |
1005.5021 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
15-12-2025 |
1001.0 |
12-12-2025 |
1000.8747 |
0.01
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
15-12-2025 |
12.0656 |
12-12-2025 |
12.0641 |
0.01
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
15-12-2025 |
2061.6943 |
14-12-2025 |
2061.4392 |
0.01
|
| Invesco India Liquid Fund - Growth
|
15-12-2025 |
3683.3466 |
14-12-2025 |
3682.8881 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
15-12-2025 |
1004.6558 |
14-12-2025 |
1004.5317 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
15-12-2025 |
13.7359 |
12-12-2025 |
13.7342 |
0.01
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.9138 |
12-12-2025 |
12.9122 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
15-12-2025 |
12.1005 |
14-12-2025 |
12.099 |
0.01
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
15-12-2025 |
1068.4229 |
14-12-2025 |
1068.2905 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1397.6551 |
12-12-2025 |
1397.4831 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1422.1203 |
12-12-2025 |
1421.9453 |
0.01
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
3588.2071 |
12-12-2025 |
3587.7656 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1573.7237 |
12-12-2025 |
1573.5299 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1397.644 |
12-12-2025 |
1397.472 |
0.01
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
15-12-2025 |
35.8579 |
14-12-2025 |
35.8535 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
15-12-2025 |
1440.6027 |
14-12-2025 |
1440.4249 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
15-12-2025 |
1005.4072 |
14-12-2025 |
1005.2837 |
0.01
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
15-12-2025 |
1002.3973 |
14-12-2025 |
1002.2739 |
0.01
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
15-12-2025 |
13.824 |
12-12-2025 |
13.8223 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
15-12-2025 |
12.2357 |
14-12-2025 |
12.2342 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
15-12-2025 |
12.2357 |
14-12-2025 |
12.2342 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
|
15-12-2025 |
12.1772 |
14-12-2025 |
12.1757 |
0.01
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-12-2025 |
1157.3114 |
14-12-2025 |
1157.1708 |
0.01
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
15-12-2025 |
1154.8525 |
14-12-2025 |
1154.7122 |
0.01
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
1349.7343 |
14-12-2025 |
1349.5703 |
0.01
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
15-12-2025 |
3653.6981 |
12-12-2025 |
3653.2545 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
15-12-2025 |
1034.7328 |
12-12-2025 |
1034.6072 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
15-12-2025 |
1033.204 |
12-12-2025 |
1033.0786 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
15-12-2025 |
1014.9651 |
12-12-2025 |
1014.8418 |
0.01
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
15-12-2025 |
3989.578 |
14-12-2025 |
3989.0935 |
0.01
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
15-12-2025 |
4396.5195 |
14-12-2025 |
4395.9856 |
0.01
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1102.77 |
14-12-2025 |
1102.6361 |
0.01
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1053.6218 |
14-12-2025 |
1053.4939 |
0.01
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
1938.6047 |
14-12-2025 |
1938.3692 |
0.01
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
1830.4735 |
14-12-2025 |
1830.2512 |
0.01
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
1597.7553 |
14-12-2025 |
1597.5613 |
0.01
|
| HSBC Liquid Fund - Regular Growth
|
15-12-2025 |
2671.5282 |
14-12-2025 |
2671.2068 |
0.01
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
15-12-2025 |
1005.2011 |
14-12-2025 |
1005.0801 |
0.01
|
| HSBC Liquid Fund - Weekly IDCW
|
15-12-2025 |
1002.0576 |
14-12-2025 |
1001.937 |
0.01
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
15-12-2025 |
1108.2986 |
14-12-2025 |
1108.1652 |
0.01
|
| HSBC Liquid Fund - Growth
|
15-12-2025 |
3854.4921 |
14-12-2025 |
3854.0283 |
0.01
|
| PGIM India Liquid Fund - Growth
|
15-12-2025 |
348.8467 |
14-12-2025 |
348.805 |
0.01
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
15-12-2025 |
10.0398 |
14-12-2025 |
10.0386 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
15-12-2025 |
1485.805 |
14-12-2025 |
1485.6267 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
15-12-2025 |
1006.0804 |
14-12-2025 |
1005.9597 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
15-12-2025 |
10.0084 |
14-12-2025 |
10.0072 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
15-12-2025 |
1040.3422 |
14-12-2025 |
1040.2173 |
0.01
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
15-12-2025 |
2362.5935 |
14-12-2025 |
2362.3101 |
0.01
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
15-12-2025 |
16.861 |
12-12-2025 |
16.859 |
0.01
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
15-12-2025 |
100.2518 |
14-12-2025 |
100.2399 |
0.01
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
1226.2 |
14-12-2025 |
1226.0545 |
0.01
|
| Kotak Liquid Fund - Regular Plan - Growth
|
15-12-2025 |
5415.8623 |
14-12-2025 |
5415.2195 |
0.01
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
15-12-2025 |
1017.3078 |
14-12-2025 |
1017.1869 |
0.01
|
| Nippon India Liquid Fund -Growth Plan
|
15-12-2025 |
6539.3778 |
14-12-2025 |
6538.6009 |
0.01
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1374.2177 |
14-12-2025 |
1374.0547 |
0.01
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
15-12-2025 |
4187.3755 |
14-12-2025 |
4186.8787 |
0.01
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1379.1955 |
14-12-2025 |
1379.0319 |
0.01
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
15-12-2025 |
1588.5213 |
14-12-2025 |
1588.3326 |
0.01
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
15-12-2025 |
1531.3873 |
14-12-2025 |
1531.2053 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
15-12-2025 |
1060.7907 |
14-12-2025 |
1060.6642 |
0.01
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
1006.1311 |
14-12-2025 |
1006.0117 |
0.01
|
| ICICI Prudential Exports & Services Fund - Growth
|
15-12-2025 |
169.76 |
12-12-2025 |
169.74 |
0.01
|
| ICICI Prudential Liquid Fund - IDCW Others
|
15-12-2025 |
184.342 |
14-12-2025 |
184.3202 |
0.01
|
| ICICI Prudential Liquid Fund - Growth
|
15-12-2025 |
396.6495 |
14-12-2025 |
396.6026 |
0.01
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
15-12-2025 |
41.3711 |
14-12-2025 |
41.3662 |
0.01
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
15-12-2025 |
11.012 |
14-12-2025 |
11.0107 |
0.01
|
| JM Liquid Fund - Growth Option
|
15-12-2025 |
73.0925 |
14-12-2025 |
73.0839 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
15-12-2025 |
12.6895 |
14-12-2025 |
12.688 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
12.6898 |
14-12-2025 |
12.6883 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
10.261 |
12-12-2025 |
10.2598 |
0.01
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
15-12-2025 |
11.9855 |
12-12-2025 |
11.9841 |
0.01
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
12.9147 |
12-12-2025 |
12.9132 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
15-12-2025 |
13.0597 |
12-12-2025 |
13.0582 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
15-12-2025 |
13.0583 |
14-12-2025 |
13.0568 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
13.0583 |
14-12-2025 |
13.0568 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
|
15-12-2025 |
12.177 |
14-12-2025 |
12.1756 |
0.01
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
15-12-2025 |
431.8122 |
14-12-2025 |
431.7631 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
15-12-2025 |
100.2689 |
14-12-2025 |
100.2575 |
0.01
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
15-12-2025 |
700.7416 |
14-12-2025 |
700.6619 |
0.01
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
15-12-2025 |
120.1189 |
14-12-2025 |
120.1053 |
0.01
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
|
15-12-2025 |
1261.7327 |
12-12-2025 |
1261.5901 |
0.01
|
| Invesco India Medium Duration Fund - Regular Plan - Growth
|
15-12-2025 |
1261.7292 |
12-12-2025 |
1261.5866 |
0.01
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1051.5522 |
12-12-2025 |
1051.4334 |
0.01
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
15-12-2025 |
1003.442 |
14-12-2025 |
1003.3294 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
15-12-2025 |
1301.7323 |
14-12-2025 |
1301.5864 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
15-12-2025 |
1176.9339 |
14-12-2025 |
1176.802 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
15-12-2025 |
100.5415 |
12-12-2025 |
100.5303 |
0.01
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
15-12-2025 |
2726.3987 |
14-12-2025 |
2726.0949 |
0.01
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
15-12-2025 |
3086.7707 |
14-12-2025 |
3086.4281 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
11.7146 |
12-12-2025 |
11.7133 |
0.01
|
| Invesco India Liquid Fund - Regular - Growth
|
15-12-2025 |
3253.7574 |
14-12-2025 |
3253.3996 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
11.7772 |
12-12-2025 |
11.7759 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
15-12-2025 |
10.864 |
12-12-2025 |
10.8628 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
15-12-2025 |
10.1286 |
12-12-2025 |
10.1275 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
15-12-2025 |
1743.9814 |
14-12-2025 |
1743.7917 |
0.01
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1010.0117 |
14-12-2025 |
1009.9017 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
15-12-2025 |
17.5557 |
12-12-2025 |
17.5538 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
15-12-2025 |
6050.8208 |
14-12-2025 |
6050.1679 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
15-12-2025 |
1244.431 |
14-12-2025 |
1244.2967 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
15-12-2025 |
10.1775 |
12-12-2025 |
10.1764 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
15-12-2025 |
12.941 |
14-12-2025 |
12.9396 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
15-12-2025 |
12.1338 |
14-12-2025 |
12.1325 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
15-12-2025 |
12.1338 |
14-12-2025 |
12.1325 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
11.3965 |
12-12-2025 |
11.3953 |
0.01
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
15-12-2025 |
12.3964 |
12-12-2025 |
12.3951 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
12.4701 |
12-12-2025 |
12.4688 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.5424 |
12-12-2025 |
10.5413 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
15-12-2025 |
12.5305 |
12-12-2025 |
12.5292 |
0.01
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
15-12-2025 |
11.5926 |
12-12-2025 |
11.5914 |
0.01
|
| DSP Low Duration Fund - Regular Plan - Growth
|
15-12-2025 |
20.3791 |
12-12-2025 |
20.377 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
15-12-2025 |
10.6487 |
12-12-2025 |
10.6476 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
15-12-2025 |
1034.8109 |
14-12-2025 |
1034.7052 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
15-12-2025 |
1329.9452 |
14-12-2025 |
1329.8093 |
0.01
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
15-12-2025 |
1228.1516 |
14-12-2025 |
1228.026 |
0.01
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
15-12-2025 |
5774.3814 |
14-12-2025 |
5773.7917 |
0.01
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
15-12-2025 |
10.927 |
12-12-2025 |
10.9259 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
12.9409 |
14-12-2025 |
12.9396 |
0.01
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
15-12-2025 |
9.982 |
12-12-2025 |
9.981 |
0.01
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
15-12-2025 |
24.0683 |
12-12-2025 |
24.066 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
15-12-2025 |
10.5463 |
12-12-2025 |
10.5453 |
0.01
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
15-12-2025 |
225.75 |
12-12-2025 |
225.7285 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
15-12-2025 |
12.8064 |
14-12-2025 |
12.8052 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
15-12-2025 |
14.0736 |
12-12-2025 |
14.0723 |
0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
15-12-2025 |
10.88 |
12-12-2025 |
10.879 |
0.01
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
15-12-2025 |
10.88 |
12-12-2025 |
10.879 |
0.01
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
15-12-2025 |
109.46 |
12-12-2025 |
109.45 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
15-12-2025 |
27.4257 |
12-12-2025 |
27.4232 |
0.01
|
| Groww Silver ETF FOF - Regular - IDCW
|
15-12-2025 |
18.6806 |
12-12-2025 |
18.6789 |
0.01
|
| Tata Value Fund - Regular Plan -Growth Option
|
15-12-2025 |
359.5852 |
12-12-2025 |
359.5535 |
0.01
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
15-12-2025 |
133.7584 |
12-12-2025 |
133.7466 |
0.01
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
15-12-2025 |
120.3625 |
12-12-2025 |
120.3519 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
15-12-2025 |
28.8406 |
12-12-2025 |
28.8381 |
0.01
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
10.315 |
12-12-2025 |
10.3141 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
15-12-2025 |
13.8689 |
12-12-2025 |
13.8677 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
15-12-2025 |
12.8063 |
14-12-2025 |
12.8052 |
0.01
|
| Groww Silver ETF FOF - Regular - Growth
|
15-12-2025 |
18.6809 |
12-12-2025 |
18.6793 |
0.01
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
15-12-2025 |
125.43 |
12-12-2025 |
125.42 |
0.01
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
15-12-2025 |
126.28 |
12-12-2025 |
126.27 |
0.01
|
| Quantum Value Fund - Regular Plan IDCW
|
15-12-2025 |
127.14 |
12-12-2025 |
127.13 |
0.01
|
| Quantum Value Fund - Regular Plan Growth Option
|
15-12-2025 |
127.28 |
12-12-2025 |
127.27 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
15-12-2025 |
12.8024 |
14-12-2025 |
12.8014 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
15-12-2025 |
12.8024 |
14-12-2025 |
12.8014 |
0.01
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
15-12-2025 |
912.21 |
12-12-2025 |
912.14 |
0.01
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
30.4362 |
12-12-2025 |
30.4339 |
0.01
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
30.4362 |
12-12-2025 |
30.4339 |
0.01
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
15-12-2025 |
30.4362 |
12-12-2025 |
30.4339 |
0.01
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
15-12-2025 |
13.388 |
12-12-2025 |
13.387 |
0.01
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
15-12-2025 |
1244.2406 |
12-12-2025 |
1244.1478 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
15-12-2025 |
33.6389 |
12-12-2025 |
33.6364 |
0.01
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
15-12-2025 |
10.9313 |
12-12-2025 |
10.9305 |
0.01
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.212 |
12-12-2025 |
10.2113 |
0.01
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.212 |
12-12-2025 |
10.2113 |
0.01
|
| HDFC BSE 500 ETF - Growth Option
|
15-12-2025 |
38.0674 |
12-12-2025 |
38.0648 |
0.01
|
| ICICI Prudential BSE 500 ETF
|
15-12-2025 |
40.0741 |
12-12-2025 |
40.0714 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1022.7254 |
12-12-2025 |
1022.6584 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
15-12-2025 |
2134.0215 |
12-12-2025 |
2133.8821 |
0.01
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1017.3581 |
12-12-2025 |
1017.2917 |
0.01
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
15-12-2025 |
15.466 |
12-12-2025 |
15.465 |
0.01
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
15-12-2025 |
10.7349 |
12-12-2025 |
10.7342 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
15-12-2025 |
12.6491 |
12-12-2025 |
12.6483 |
0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
15-12-2025 |
12.649 |
12-12-2025 |
12.6482 |
0.01
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
15-12-2025 |
15.1139 |
12-12-2025 |
15.113 |
0.01
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
15-12-2025 |
10.4449 |
12-12-2025 |
10.4443 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
|
15-12-2025 |
1019.1678 |
12-12-2025 |
1019.1095 |
0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
1019.1679 |
12-12-2025 |
1019.1096 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
15-12-2025 |
12.7666 |
14-12-2025 |
12.7659 |
0.01
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
15-12-2025 |
15.1144 |
12-12-2025 |
15.1136 |
0.01
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
15-12-2025 |
13.3414 |
12-12-2025 |
13.3407 |
0.01
|
| UTI Value Fund - Regular Plan - IDCW
|
15-12-2025 |
50.619 |
12-12-2025 |
50.6164 |
0.01
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
15-12-2025 |
19.721 |
12-12-2025 |
19.72 |
0.01
|
| UTI Value Fund - Regular Plan - Growth Option
|
15-12-2025 |
173.6937 |
12-12-2025 |
173.685 |
0.01
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
15-12-2025 |
13.9523 |
12-12-2025 |
13.9516 |
0.01
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
15-12-2025 |
11.9034 |
12-12-2025 |
11.9028 |
0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
15-12-2025 |
12.3628 |
12-12-2025 |
12.3622 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
15-12-2025 |
10.1371 |
12-12-2025 |
10.1366 |
0.00
|
| HDFC Low Duration Fund - Monthly IDCW
|
15-12-2025 |
10.1585 |
12-12-2025 |
10.158 |
0.00
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.2637 |
12-12-2025 |
10.2632 |
0.00
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
15-12-2025 |
70.1296 |
12-12-2025 |
70.1262 |
0.00
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
15-12-2025 |
20.809 |
12-12-2025 |
20.808 |
0.00
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
15-12-2025 |
1186.8742 |
14-12-2025 |
1186.8172 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
|
15-12-2025 |
12.5034 |
14-12-2025 |
12.5028 |
0.00
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.4452 |
12-12-2025 |
10.4447 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
15-12-2025 |
12.856 |
12-12-2025 |
12.8554 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
12.7665 |
14-12-2025 |
12.7659 |
0.00
|
| HDFC Low Duration Fund - Growth
|
15-12-2025 |
59.3476 |
12-12-2025 |
59.3449 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
15-12-2025 |
15.665 |
12-12-2025 |
15.6643 |
0.00
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1016.2029 |
12-12-2025 |
1016.1594 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
15-12-2025 |
3551.3759 |
12-12-2025 |
3551.2231 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1100.8377 |
12-12-2025 |
1100.7904 |
0.00
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
15-12-2025 |
13.953 |
12-12-2025 |
13.9524 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
15-12-2025 |
44.7953 |
12-12-2025 |
44.7934 |
0.00
|
| UTI Infrastructure Fund-Growth Option
|
15-12-2025 |
141.88 |
12-12-2025 |
141.874 |
0.00
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
15-12-2025 |
74.1527 |
12-12-2025 |
74.1496 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
15-12-2025 |
12.1345 |
12-12-2025 |
12.134 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
15-12-2025 |
15.1036 |
12-12-2025 |
15.103 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
15-12-2025 |
12.3564 |
12-12-2025 |
12.3559 |
0.00
|
| HDFC Low Duration Fund - Weekly IDCW
|
15-12-2025 |
10.066 |
12-12-2025 |
10.0656 |
0.00
|
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
|
15-12-2025 |
12.5033 |
14-12-2025 |
12.5028 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
103.677 |
12-12-2025 |
103.673 |
0.00
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
15-12-2025 |
12.9894 |
12-12-2025 |
12.9889 |
0.00
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
59.772 |
12-12-2025 |
59.77 |
0.00
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
15-12-2025 |
63.4401 |
12-12-2025 |
63.438 |
0.00
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.7725 |
12-12-2025 |
15.772 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
15-12-2025 |
25.2202 |
12-12-2025 |
25.2195 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
15-12-2025 |
25.2202 |
12-12-2025 |
25.2195 |
0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
15-12-2025 |
25.2202 |
12-12-2025 |
25.2195 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
15-12-2025 |
39.8 |
12-12-2025 |
39.799 |
0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
15-12-2025 |
34.876 |
12-12-2025 |
34.8752 |
0.00
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
15-12-2025 |
36.0723 |
12-12-2025 |
36.0715 |
0.00
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
18.9111 |
12-12-2025 |
18.9107 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
15-12-2025 |
10.2497 |
12-12-2025 |
10.2495 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
15-12-2025 |
10.2497 |
12-12-2025 |
10.2495 |
0.00
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
15-12-2025 |
10.2497 |
12-12-2025 |
10.2495 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
15-12-2025 |
10.3763 |
12-12-2025 |
10.3761 |
0.00
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
15-12-2025 |
10.3763 |
12-12-2025 |
10.3761 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
15-12-2025 |
10.6007 |
12-12-2025 |
10.6005 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
15-12-2025 |
10.6604 |
12-12-2025 |
10.6602 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
11.1862 |
12-12-2025 |
11.186 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
15-12-2025 |
10.8594 |
12-12-2025 |
10.8592 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
15-12-2025 |
10.9244 |
12-12-2025 |
10.9242 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.8789 |
12-12-2025 |
10.8787 |
0.00
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.8789 |
12-12-2025 |
10.8787 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
11.7971 |
12-12-2025 |
11.7969 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
15-12-2025 |
11.6116 |
12-12-2025 |
11.6114 |
0.00
|
| Bandhan Banking and PSU Fund - Regular Growth
|
15-12-2025 |
25.2045 |
12-12-2025 |
25.2041 |
0.00
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
15-12-2025 |
1230.8473 |
14-12-2025 |
1230.8276 |
0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
25.9909 |
12-12-2025 |
25.9905 |
0.00
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
15-12-2025 |
13.6103 |
12-12-2025 |
13.6101 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
15-12-2025 |
13.3104 |
12-12-2025 |
13.3102 |
0.00
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
15-12-2025 |
35.3197 |
12-12-2025 |
35.3192 |
0.00
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
15-12-2025 |
63.6218 |
12-12-2025 |
63.6209 |
0.00
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
15-12-2025 |
63.6615 |
12-12-2025 |
63.6606 |
0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
15.7717 |
12-12-2025 |
15.7715 |
0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
15.5389 |
12-12-2025 |
15.5387 |
0.00
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
15-12-2025 |
16.5911 |
12-12-2025 |
16.5909 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
15-12-2025 |
10.0519 |
12-12-2025 |
10.0518 |
0.00
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
15-12-2025 |
62.7443 |
12-12-2025 |
62.7437 |
0.00
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
15-12-2025 |
11.2257 |
12-12-2025 |
11.2256 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.9476 |
12-12-2025 |
10.9475 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.9476 |
12-12-2025 |
10.9475 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
15-12-2025 |
1031.7278 |
12-12-2025 |
1031.7216 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
15-12-2025 |
44.94 |
12-12-2025 |
44.94 |
0.00
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
15-12-2025 |
61.1092 |
12-12-2025 |
61.1092 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
15-12-2025 |
10.1025 |
12-12-2025 |
10.1025 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
15-12-2025 |
10.1021 |
12-12-2025 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1370.8617 |
14-12-2025 |
1370.8617 |
0.00
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
15-12-2025 |
21.68 |
12-12-2025 |
21.68 |
0.00
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
15-12-2025 |
38.175 |
12-12-2025 |
38.175 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
15-12-2025 |
18.07 |
12-12-2025 |
18.07 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
15-12-2025 |
22.91 |
12-12-2025 |
22.91 |
0.00
|
| ICICI Prudential Exports & Services Fund - IDCW
|
15-12-2025 |
38.26 |
12-12-2025 |
38.26 |
0.00
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
29.48 |
12-12-2025 |
29.48 |
0.00
|
| Invesco India Largecap Fund - Regular Plan - Growth
|
15-12-2025 |
70.99 |
12-12-2025 |
70.99 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
15-12-2025 |
100.4759 |
12-12-2025 |
100.4759 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
15-12-2025 |
100.5357 |
12-12-2025 |
100.5357 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
15-12-2025 |
1007.4498 |
12-12-2025 |
1007.4498 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
10.0994 |
12-12-2025 |
10.0994 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
15-12-2025 |
1000.29 |
12-12-2025 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-12-2025 |
1008.6058 |
12-12-2025 |
1008.6058 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1001.3998 |
14-12-2025 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
15-12-2025 |
1000.9559 |
14-12-2025 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
15-12-2025 |
1001.1996 |
14-12-2025 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
15-12-2025 |
100.195 |
14-12-2025 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
15-12-2025 |
163.694 |
14-12-2025 |
163.694 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
15-12-2025 |
100.02 |
12-12-2025 |
100.02 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
15-12-2025 |
100.015 |
12-12-2025 |
100.015 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
15-12-2025 |
1002.1069 |
14-12-2025 |
1002.1069 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
15-12-2025 |
1005.5 |
14-12-2025 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
15-12-2025 |
1001.1542 |
14-12-2025 |
1001.1542 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
15-12-2025 |
10.288 |
12-12-2025 |
10.288 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
15-12-2025 |
1509.2342 |
14-12-2025 |
1509.2342 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
15-12-2025 |
1042.66 |
14-12-2025 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
15-12-2025 |
1063.64 |
12-12-2025 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
15-12-2025 |
1019.82 |
14-12-2025 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
15-12-2025 |
1001.3789 |
14-12-2025 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
15-12-2025 |
1019.3 |
14-12-2025 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
15-12-2025 |
100.1482 |
14-12-2025 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
15-12-2025 |
100.1295 |
12-12-2025 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1001.4161 |
14-12-2025 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
15-12-2025 |
1002.0894 |
14-12-2025 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
15-12-2025 |
10.4302 |
14-12-2025 |
10.4302 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
15-12-2025 |
1000.1751 |
14-12-2025 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
15-12-2025 |
1066.4347 |
14-12-2025 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
15-12-2025 |
11.4495 |
12-12-2025 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
15-12-2025 |
10.0129 |
14-12-2025 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
15-12-2025 |
1528.74 |
14-12-2025 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
15-12-2025 |
1524.28 |
14-12-2025 |
1524.28 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
15-12-2025 |
1006.323 |
12-12-2025 |
1006.323 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
15-12-2025 |
1002.7594 |
14-12-2025 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1140.7391 |
14-12-2025 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
15-12-2025 |
1114.52 |
12-12-2025 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
15-12-2025 |
1001.1995 |
14-12-2025 |
1001.1995 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
15-12-2025 |
1001.5157 |
14-12-2025 |
1001.5157 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
15-12-2025 |
13.51 |
12-12-2025 |
13.51 |
0.00
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
15-12-2025 |
22.78 |
12-12-2025 |
22.78 |
0.00
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
15-12-2025 |
26.12 |
12-12-2025 |
26.12 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1001.044 |
14-12-2025 |
1001.044 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
15-12-2025 |
1.0 |
14-12-2025 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
15-12-2025 |
1.0 |
14-12-2025 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
15-12-2025 |
10.0 |
12-12-2025 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1007.6327 |
12-12-2025 |
1007.6327 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
15-12-2025 |
10.0002 |
14-12-2025 |
10.0002 |
0.00
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
15-12-2025 |
21.56 |
12-12-2025 |
21.56 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
15-12-2025 |
20.16 |
12-12-2025 |
20.16 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
15-12-2025 |
20.67 |
12-12-2025 |
20.67 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
15-12-2025 |
1000.5404 |
14-12-2025 |
1000.5404 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1006.2583 |
12-12-2025 |
1006.2583 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
13.42 |
12-12-2025 |
13.42 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
13.83 |
12-12-2025 |
13.83 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
15-12-2025 |
17.12 |
12-12-2025 |
17.12 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
15-12-2025 |
17.12 |
12-12-2025 |
17.12 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
10.0689 |
12-12-2025 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
15-12-2025 |
1000.02 |
14-12-2025 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
15-12-2025 |
1000.005 |
14-12-2025 |
1000.005 |
0.00
|
| Union Value Fund - Regular Plan - IDCW Option
|
15-12-2025 |
28.91 |
12-12-2025 |
28.91 |
0.00
|
| Union Value Fund - Regular Plan - Growth Option
|
15-12-2025 |
28.91 |
12-12-2025 |
28.91 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
15-12-2025 |
100.005 |
14-12-2025 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
15-12-2025 |
1000.0099 |
14-12-2025 |
1000.0099 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
15-12-2025 |
10.0055 |
14-12-2025 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
15-12-2025 |
1001.595 |
14-12-2025 |
1001.595 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1000.0073 |
14-12-2025 |
1000.0073 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
1004.7568 |
14-12-2025 |
1004.7568 |
0.00
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
15-12-2025 |
17.92 |
12-12-2025 |
17.92 |
0.00
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
15-12-2025 |
20.46 |
12-12-2025 |
20.46 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1000.5032 |
14-12-2025 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
15-12-2025 |
1001.2621 |
14-12-2025 |
1001.2621 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0003 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
15-12-2025 |
1001.0 |
14-12-2025 |
1001.0001 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1000.0018 |
14-12-2025 |
1000.0018 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
15-12-2025 |
1004.9904 |
12-12-2025 |
1004.9904 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
15-12-2025 |
1005.9753 |
12-12-2025 |
1005.9753 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
15-12-2025 |
1001.0405 |
14-12-2025 |
1001.0405 |
0.00
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
15-12-2025 |
21.61 |
12-12-2025 |
21.61 |
0.00
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
15-12-2025 |
30.77 |
12-12-2025 |
30.77 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
15-12-2025 |
1000.0149 |
14-12-2025 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
15-12-2025 |
1001.0 |
14-12-2025 |
1001.0 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1005.6127 |
12-12-2025 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
15-12-2025 |
10.0 |
14-12-2025 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
15-12-2025 |
10.0 |
14-12-2025 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
15-12-2025 |
1008.3556 |
14-12-2025 |
1008.3555 |
0.00
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1100.1661 |
12-12-2025 |
1100.1661 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
15-12-2025 |
1000.0121 |
14-12-2025 |
1000.012 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
15-12-2025 |
1001.0714 |
14-12-2025 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
15-12-2025 |
1093.4116 |
12-12-2025 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
15-12-2025 |
1000.9998 |
14-12-2025 |
1001.0002 |
0.00
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
15-12-2025 |
18.66 |
12-12-2025 |
18.66 |
0.00
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
15-12-2025 |
18.66 |
12-12-2025 |
18.66 |
0.00
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
15-12-2025 |
19.83 |
12-12-2025 |
19.83 |
0.00
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
15-12-2025 |
19.83 |
12-12-2025 |
19.83 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
15-12-2025 |
25.8 |
12-12-2025 |
25.8 |
0.00
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
15-12-2025 |
33.79 |
12-12-2025 |
33.79 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-12-2025 |
1000.1395 |
14-12-2025 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| ICICI Prudential Quant Fund IDCW
|
15-12-2025 |
16.24 |
12-12-2025 |
16.24 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
15-12-2025 |
23.27 |
12-12-2025 |
23.27 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
15-12-2025 |
17.97 |
12-12-2025 |
17.97 |
0.00
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
15-12-2025 |
18.42 |
12-12-2025 |
18.42 |
0.00
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
15-12-2025 |
17.59 |
12-12-2025 |
17.59 |
0.00
|
| ICICI Prudential Flexicap Fund - IDCW
|
15-12-2025 |
18.21 |
12-12-2025 |
18.21 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
16.1 |
12-12-2025 |
16.1 |
0.00
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
14.32 |
12-12-2025 |
14.32 |
0.00
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
15-12-2025 |
18.45 |
12-12-2025 |
18.45 |
0.00
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
18.95 |
12-12-2025 |
18.95 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
15-12-2025 |
10.0 |
14-12-2025 |
10.0 |
0.00
|
| ICICI Prudential PSU Equity Fund - Growth
|
15-12-2025 |
20.84 |
12-12-2025 |
20.84 |
0.00
|
| ICICI Prudential PSU Equity Fund - IDCW
|
15-12-2025 |
19.09 |
12-12-2025 |
19.09 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
15-12-2025 |
12.9063 |
12-12-2025 |
12.9063 |
0.00
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
15-12-2025 |
12.9061 |
12-12-2025 |
12.9061 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
15-12-2025 |
17.789 |
12-12-2025 |
17.789 |
0.00
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
15-12-2025 |
17.789 |
12-12-2025 |
17.789 |
0.00
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
15-12-2025 |
19.72 |
12-12-2025 |
19.72 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
15-12-2025 |
10.8591 |
12-12-2025 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
15-12-2025 |
14.657 |
12-12-2025 |
14.657 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0 |
0.00
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
15-12-2025 |
14.18 |
12-12-2025 |
14.18 |
0.00
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
15-12-2025 |
14.18 |
12-12-2025 |
14.18 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
15-12-2025 |
1033.8241 |
14-12-2025 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
15-12-2025 |
1032.8859 |
14-12-2025 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0 |
0.00
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
15-12-2025 |
13.237 |
12-12-2025 |
13.237 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
15-12-2025 |
1000.0 |
12-12-2025 |
1000.0 |
0.00
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
15-12-2025 |
11.63 |
12-12-2025 |
11.63 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
15-12-2025 |
11.91 |
12-12-2025 |
11.91 |
0.00
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
15-12-2025 |
11.91 |
12-12-2025 |
11.91 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.47 |
12-12-2025 |
10.47 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
|
15-12-2025 |
0.0 |
12-12-2025 |
0.0 |
0.00
|
| Invesco India Technology Fund - Regular Plan - Growth
|
15-12-2025 |
10.06 |
12-12-2025 |
10.06 |
0.00
|
| Invesco India Technology Fund - Regular Plan - IDCW
|
15-12-2025 |
10.06 |
12-12-2025 |
10.06 |
0.00
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
15-12-2025 |
8.89 |
12-12-2025 |
8.89 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
15-12-2025 |
10.45 |
12-12-2025 |
10.45 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
15-12-2025 |
11.06 |
12-12-2025 |
11.06 |
0.00
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
15-12-2025 |
11.06 |
12-12-2025 |
11.06 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
|
15-12-2025 |
11.96 |
12-12-2025 |
11.96 |
0.00
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
|
15-12-2025 |
11.96 |
12-12-2025 |
11.96 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
15-12-2025 |
1000.0 |
14-12-2025 |
1000.0 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
15-12-2025 |
12.72 |
12-12-2025 |
12.72 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
12.72 |
12-12-2025 |
12.72 |
0.00
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
9.33 |
12-12-2025 |
9.33 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
15-12-2025 |
1002.0 |
14-12-2025 |
1002.0 |
0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
15-12-2025 |
70.4141 |
12-12-2025 |
70.4145 |
-0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
17.4175 |
12-12-2025 |
17.4176 |
-0.00
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
15-12-2025 |
70.4502 |
12-12-2025 |
70.4506 |
-0.00
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
45.9379 |
12-12-2025 |
45.9382 |
-0.00
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
15-12-2025 |
13.8682 |
12-12-2025 |
13.8683 |
-0.00
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
15-12-2025 |
13.8685 |
12-12-2025 |
13.8686 |
-0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
11.1565 |
12-12-2025 |
11.1566 |
-0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
10.2487 |
12-12-2025 |
10.2488 |
-0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.1943 |
12-12-2025 |
10.1944 |
-0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
15-12-2025 |
10.2255 |
12-12-2025 |
10.2256 |
-0.00
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
15-12-2025 |
3434.9105 |
12-12-2025 |
3434.9442 |
-0.00
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
15-12-2025 |
1309.2916 |
12-12-2025 |
1309.3044 |
-0.00
|
| UTI - Master Equity Plan Unit Scheme
|
15-12-2025 |
236.8786 |
12-12-2025 |
236.8814 |
-0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
15-12-2025 |
46.5442 |
12-12-2025 |
46.5448 |
-0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
15-12-2025 |
14.662 |
12-12-2025 |
14.6622 |
-0.00
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-2025 |
18.9576 |
12-12-2025 |
18.9579 |
-0.00
|
| HDFC Large and Mid Cap Fund - Growth Option
|
15-12-2025 |
346.855 |
12-12-2025 |
346.861 |
-0.00
|
| Franklin India Multi Cap Fund - Growth
|
15-12-2025 |
10.5717 |
12-12-2025 |
10.5719 |
-0.00
|
| Franklin India Multi Cap Fund - IDCW
|
15-12-2025 |
10.5717 |
12-12-2025 |
10.5719 |
-0.00
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
15-12-2025 |
10.2329 |
12-12-2025 |
10.2331 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
15-12-2025 |
10.2523 |
12-12-2025 |
10.2525 |
-0.00
|
| HSBC India Export Opportunities Fund - Regular Growth
|
15-12-2025 |
10.041 |
12-12-2025 |
10.0412 |
-0.00
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
15-12-2025 |
10.041 |
12-12-2025 |
10.0412 |
-0.00
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
15-12-2025 |
29.2598 |
12-12-2025 |
29.2604 |
-0.00
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
15-12-2025 |
46.236 |
12-12-2025 |
46.237 |
-0.00
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
15-12-2025 |
1560.0938 |
12-12-2025 |
1560.1315 |
-0.00
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
1390.3777 |
12-12-2025 |
1390.4112 |
-0.00
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
15-12-2025 |
10.9436 |
12-12-2025 |
10.9439 |
-0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
15-12-2025 |
11.2012 |
12-12-2025 |
11.2015 |
-0.00
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
15-12-2025 |
10.6256 |
12-12-2025 |
10.6259 |
-0.00
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
15-12-2025 |
34.281 |
12-12-2025 |
34.282 |
-0.00
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
15-12-2025 |
45.5891 |
12-12-2025 |
45.5904 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
15-12-2025 |
100.8043 |
12-12-2025 |
100.8076 |
-0.00
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
15-12-2025 |
12.1953 |
12-12-2025 |
12.1957 |
-0.00
|
| HSBC Short Duration Fund - Regular Growth
|
15-12-2025 |
27.1684 |
12-12-2025 |
27.1693 |
-0.00
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
15-12-2025 |
17.7288 |
12-12-2025 |
17.7294 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
15-12-2025 |
674.5816 |
12-12-2025 |
674.6044 |
-0.00
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
15-12-2025 |
100.9424 |
12-12-2025 |
100.9458 |
-0.00
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
15-12-2025 |
34.335 |
12-12-2025 |
34.3362 |
-0.00
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
11.037 |
12-12-2025 |
11.0374 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
15-12-2025 |
10.6332 |
12-12-2025 |
10.6336 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
15-12-2025 |
13.0004 |
12-12-2025 |
13.0009 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
15-12-2025 |
10.6054 |
12-12-2025 |
10.6058 |
-0.00
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
15-12-2025 |
16.7413 |
12-12-2025 |
16.742 |
-0.00
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
15-12-2025 |
61.233 |
12-12-2025 |
61.236 |
-0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
15-12-2025 |
10.2621 |
12-12-2025 |
10.2626 |
-0.00
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
15-12-2025 |
10.2621 |
12-12-2025 |
10.2626 |
-0.00
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
15-12-2025 |
10.0922 |
12-12-2025 |
10.0927 |
-0.01
|
| Kotak Large & Midcap Fund - Growth-Regular
|
15-12-2025 |
350.983 |
12-12-2025 |
351.001 |
-0.01
|
| HDFC Medium Term Debt Fund - IDCW Option
|
15-12-2025 |
19.496 |
12-12-2025 |
19.497 |
-0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
15-12-2025 |
57.7731 |
12-12-2025 |
57.7761 |
-0.01
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
15-12-2025 |
12.7997 |
12-12-2025 |
12.8004 |
-0.01
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
15-12-2025 |
17.704 |
12-12-2025 |
17.705 |
-0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
15-12-2025 |
10.3072 |
12-12-2025 |
10.3078 |
-0.01
|
| Motilal Oswal Nifty 500 ETF
|
15-12-2025 |
24.1354 |
12-12-2025 |
24.1368 |
-0.01
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.4258 |
12-12-2025 |
10.4264 |
-0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
15-12-2025 |
100.9826 |
12-12-2025 |
100.9887 |
-0.01
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
15-12-2025 |
13.3271 |
12-12-2025 |
13.3279 |
-0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
15-12-2025 |
358.3945 |
12-12-2025 |
358.4163 |
-0.01
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
15-12-2025 |
101.1391 |
12-12-2025 |
101.1453 |
-0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
15-12-2025 |
518.3697 |
12-12-2025 |
518.4011 |
-0.01
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
15-12-2025 |
101.2039 |
12-12-2025 |
101.2101 |
-0.01
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
283.0939 |
12-12-2025 |
283.1113 |
-0.01
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
55.7847 |
12-12-2025 |
55.7881 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
15-12-2025 |
17.4814 |
12-12-2025 |
17.4825 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
15-12-2025 |
12.6568 |
12-12-2025 |
12.6576 |
-0.01
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
15-12-2025 |
11.049 |
12-12-2025 |
11.0497 |
-0.01
|
| Franklin India Corporate Debt Fund - Growth
|
15-12-2025 |
102.4035 |
12-12-2025 |
102.4101 |
-0.01
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
15-12-2025 |
64.3161 |
12-12-2025 |
64.3203 |
-0.01
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
15-12-2025 |
343.29 |
12-12-2025 |
343.3124 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
15-12-2025 |
15.3316 |
12-12-2025 |
15.3326 |
-0.01
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
15-12-2025 |
12.18 |
12-12-2025 |
12.1808 |
-0.01
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
15-12-2025 |
8.8724 |
12-12-2025 |
8.873 |
-0.01
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
15-12-2025 |
8.8724 |
12-12-2025 |
8.873 |
-0.01
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
15-12-2025 |
11.1212 |
12-12-2025 |
11.122 |
-0.01
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
15-12-2025 |
110.4965 |
12-12-2025 |
110.5047 |
-0.01
|
| ICICI Prudential Corporate Bond Fund - Growth
|
15-12-2025 |
30.7151 |
12-12-2025 |
30.7174 |
-0.01
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-2025 |
26.775 |
12-12-2025 |
26.777 |
-0.01
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
15-12-2025 |
38.96 |
12-12-2025 |
38.963 |
-0.01
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
15-12-2025 |
10.373 |
12-12-2025 |
10.3738 |
-0.01
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
15-12-2025 |
10.3222 |
12-12-2025 |
10.323 |
-0.01
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
15-12-2025 |
63.235 |
12-12-2025 |
63.24 |
-0.01
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
15-12-2025 |
11.4343 |
12-12-2025 |
11.4352 |
-0.01
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
37.163 |
12-12-2025 |
37.166 |
-0.01
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
16.0106 |
12-12-2025 |
16.012 |
-0.01
|
| HDFC Balanced Advantage Fund - Growth Plan
|
15-12-2025 |
532.222 |
12-12-2025 |
532.27 |
-0.01
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
15-12-2025 |
13.1942 |
12-12-2025 |
13.1954 |
-0.01
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
15-12-2025 |
19.8486 |
12-12-2025 |
19.8504 |
-0.01
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
10.8349 |
12-12-2025 |
10.8359 |
-0.01
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
15-12-2025 |
2382.4444 |
12-12-2025 |
2382.6667 |
-0.01
|
| Nippon India Credit Risk Fund - Growth Plan
|
15-12-2025 |
36.1853 |
12-12-2025 |
36.1887 |
-0.01
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
1458.3871 |
12-12-2025 |
1458.5236 |
-0.01
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
1403.85 |
12-12-2025 |
1403.9814 |
-0.01
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
15-12-2025 |
1535.6437 |
12-12-2025 |
1535.7875 |
-0.01
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
1356.2081 |
12-12-2025 |
1356.3351 |
-0.01
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
1261.2452 |
12-12-2025 |
1261.3632 |
-0.01
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
15-12-2025 |
16.0104 |
12-12-2025 |
16.0119 |
-0.01
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
15-12-2025 |
10.656 |
12-12-2025 |
10.657 |
-0.01
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
15-12-2025 |
10.4025 |
12-12-2025 |
10.4035 |
-0.01
|
| Invesco India Short Duration Fund - Regular Plan - Growth
|
15-12-2025 |
3657.9795 |
12-12-2025 |
3658.3321 |
-0.01
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1046.9142 |
12-12-2025 |
1047.0151 |
-0.01
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
15-12-2025 |
1016.9014 |
12-12-2025 |
1016.9994 |
-0.01
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
15-12-2025 |
2728.6919 |
12-12-2025 |
2728.9548 |
-0.01
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.3476 |
12-12-2025 |
10.3486 |
-0.01
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-12-2025 |
1034.1023 |
12-12-2025 |
1034.2022 |
-0.01
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
17.3995 |
12-12-2025 |
17.4012 |
-0.01
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
15-12-2025 |
50.842 |
12-12-2025 |
50.847 |
-0.01
|
| Sundaram Value Fund Regular Plan - Growth
|
15-12-2025 |
226.1459 |
12-12-2025 |
226.1684 |
-0.01
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
15-12-2025 |
58.5401 |
12-12-2025 |
58.5459 |
-0.01
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
11.1127 |
12-12-2025 |
11.1138 |
-0.01
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
15-12-2025 |
20.07 |
12-12-2025 |
20.072 |
-0.01
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
15-12-2025 |
20.07 |
12-12-2025 |
20.072 |
-0.01
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
15-12-2025 |
21.7215 |
12-12-2025 |
21.7237 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
15-12-2025 |
101.3601 |
12-12-2025 |
101.3704 |
-0.01
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
15-12-2025 |
193.3411 |
12-12-2025 |
193.3608 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Growth
|
15-12-2025 |
437.9915 |
12-12-2025 |
438.0361 |
-0.01
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
15-12-2025 |
102.2248 |
12-12-2025 |
102.2352 |
-0.01
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
15-12-2025 |
9.7939 |
12-12-2025 |
9.7949 |
-0.01
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
15-12-2025 |
9.451 |
12-12-2025 |
9.452 |
-0.01
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
15-12-2025 |
9.451 |
12-12-2025 |
9.452 |
-0.01
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
15-12-2025 |
306.3143 |
12-12-2025 |
306.3477 |
-0.01
|
| Invesco India Short Duration Fund - Plan B - Growth
|
15-12-2025 |
3637.0231 |
12-12-2025 |
3637.4186 |
-0.01
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
15-12-2025 |
1013.3892 |
12-12-2025 |
1013.4994 |
-0.01
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
15-12-2025 |
10.0746 |
12-12-2025 |
10.0757 |
-0.01
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
184.4223 |
12-12-2025 |
184.4425 |
-0.01
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
15-12-2025 |
9.7936 |
12-12-2025 |
9.7947 |
-0.01
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
17.703 |
12-12-2025 |
17.705 |
-0.01
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
15-12-2025 |
10.6271 |
12-12-2025 |
10.6283 |
-0.01
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
15-12-2025 |
10.6272 |
12-12-2025 |
10.6284 |
-0.01
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
15-12-2025 |
26.4182 |
12-12-2025 |
26.4212 |
-0.01
|
| UTI Childrens Hybrid Fund - Regular Plan
|
15-12-2025 |
40.8052 |
12-12-2025 |
40.8099 |
-0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
15-12-2025 |
10.3247 |
12-12-2025 |
10.3259 |
-0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
15-12-2025 |
10.3248 |
12-12-2025 |
10.326 |
-0.01
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-12-2025 |
1049.1125 |
12-12-2025 |
1049.2421 |
-0.01
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option
|
15-12-2025 |
2319.6278 |
12-12-2025 |
2319.9181 |
-0.01
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1059.4868 |
12-12-2025 |
1059.6194 |
-0.01
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.2516 |
12-12-2025 |
10.2529 |
-0.01
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
15-12-2025 |
77.43 |
12-12-2025 |
77.44 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
15-12-2025 |
12.1745 |
12-12-2025 |
12.1761 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
15-12-2025 |
12.1739 |
12-12-2025 |
12.1755 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
15-12-2025 |
13.2233 |
12-12-2025 |
13.2251 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
15-12-2025 |
13.2247 |
12-12-2025 |
13.2265 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
15-12-2025 |
10.1147 |
12-12-2025 |
10.1161 |
-0.01
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
15-12-2025 |
10.0629 |
12-12-2025 |
10.0643 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
15-12-2025 |
10.1017 |
12-12-2025 |
10.1031 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
15-12-2025 |
10.6634 |
12-12-2025 |
10.6649 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
15-12-2025 |
10.4207 |
12-12-2025 |
10.4222 |
-0.01
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
10.3783 |
12-12-2025 |
10.3798 |
-0.01
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
15-12-2025 |
31.4359 |
12-12-2025 |
31.4405 |
-0.01
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
15-12-2025 |
21.276 |
12-12-2025 |
21.2791 |
-0.01
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
15-12-2025 |
10.2089 |
12-12-2025 |
10.2104 |
-0.01
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
15-12-2025 |
31.8036 |
12-12-2025 |
31.8083 |
-0.01
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
15-12-2025 |
10.1081 |
12-12-2025 |
10.1096 |
-0.01
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.0829 |
12-12-2025 |
10.0844 |
-0.01
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
15-12-2025 |
33.221 |
12-12-2025 |
33.226 |
-0.01
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
15-12-2025 |
19.909 |
12-12-2025 |
19.912 |
-0.02
|
| Kotak Multicap Fund-Regular Plan-Growth
|
15-12-2025 |
19.909 |
12-12-2025 |
19.912 |
-0.02
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
15-12-2025 |
11.1317 |
12-12-2025 |
11.1334 |
-0.02
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
15-12-2025 |
12.7898 |
12-12-2025 |
12.7918 |
-0.02
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
15-12-2025 |
12.7897 |
12-12-2025 |
12.7917 |
-0.02
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
15-12-2025 |
46.5216 |
12-12-2025 |
46.529 |
-0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
15-12-2025 |
11.2352 |
12-12-2025 |
11.237 |
-0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
15-12-2025 |
12.9915 |
12-12-2025 |
12.9936 |
-0.02
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
15-12-2025 |
11.1377 |
12-12-2025 |
11.1395 |
-0.02
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
15-12-2025 |
21.0055 |
12-12-2025 |
21.0089 |
-0.02
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
15-12-2025 |
10.3512 |
12-12-2025 |
10.3529 |
-0.02
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
15-12-2025 |
18.9152 |
12-12-2025 |
18.9183 |
-0.02
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
15-12-2025 |
18.9152 |
12-12-2025 |
18.9183 |
-0.02
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
18.9153 |
12-12-2025 |
18.9184 |
-0.02
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
18.9151 |
12-12-2025 |
18.9182 |
-0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
15-12-2025 |
33.9767 |
12-12-2025 |
33.9823 |
-0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
15-12-2025 |
11.5031 |
12-12-2025 |
11.505 |
-0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
15-12-2025 |
10.8092 |
12-12-2025 |
10.811 |
-0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
15-12-2025 |
13.5015 |
12-12-2025 |
13.5038 |
-0.02
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
15-12-2025 |
17.638 |
12-12-2025 |
17.641 |
-0.02
|
| DSP Floater Fund - Regular Plan - IDCW
|
15-12-2025 |
13.5475 |
12-12-2025 |
13.5498 |
-0.02
|
| DSP Floater Fund - Regular Plan - Growth
|
15-12-2025 |
13.5475 |
12-12-2025 |
13.5498 |
-0.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
36.6439 |
12-12-2025 |
36.6502 |
-0.02
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
64.8012 |
12-12-2025 |
64.8124 |
-0.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
28.9482 |
12-12-2025 |
28.9532 |
-0.02
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
28.9765 |
12-12-2025 |
28.9816 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
16.9201 |
14-12-2025 |
16.9231 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
15-12-2025 |
16.9202 |
14-12-2025 |
16.9232 |
-0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
10.0671 |
12-12-2025 |
10.0689 |
-0.02
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
15-12-2025 |
10.968 |
12-12-2025 |
10.97 |
-0.02
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
15-12-2025 |
10.968 |
12-12-2025 |
10.97 |
-0.02
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
40.533 |
12-12-2025 |
40.541 |
-0.02
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
15-12-2025 |
10.0794 |
12-12-2025 |
10.0814 |
-0.02
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
15-12-2025 |
10.0278 |
12-12-2025 |
10.0298 |
-0.02
|
| HDFC Floating Rate Debt Fund - Growth Option
|
15-12-2025 |
51.4513 |
12-12-2025 |
51.4618 |
-0.02
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
15-12-2025 |
637.634 |
12-12-2025 |
637.765 |
-0.02
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
15-12-2025 |
16.603 |
12-12-2025 |
16.6064 |
-0.02
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
15-12-2025 |
16.5994 |
12-12-2025 |
16.6028 |
-0.02
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
15-12-2025 |
1127.2793 |
12-12-2025 |
1127.5117 |
-0.02
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
15-12-2025 |
41.1129 |
12-12-2025 |
41.1214 |
-0.02
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
15-12-2025 |
68.4569 |
12-12-2025 |
68.4711 |
-0.02
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
15-12-2025 |
10.1573 |
12-12-2025 |
10.1594 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
16.4194 |
14-12-2025 |
16.4228 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
15-12-2025 |
16.4167 |
14-12-2025 |
16.4201 |
-0.02
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
48.36 |
12-12-2025 |
48.37 |
-0.02
|
| Union Midcap Fund - Regular Plan - Growth Option
|
15-12-2025 |
48.36 |
12-12-2025 |
48.37 |
-0.02
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
15-12-2025 |
14.468 |
12-12-2025 |
14.471 |
-0.02
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
15-12-2025 |
14.471 |
12-12-2025 |
14.474 |
-0.02
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
15-12-2025 |
22.0818 |
12-12-2025 |
22.0864 |
-0.02
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
15-12-2025 |
13.4253 |
12-12-2025 |
13.4281 |
-0.02
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
15-12-2025 |
10.0686 |
12-12-2025 |
10.0707 |
-0.02
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
15-12-2025 |
11.4843 |
12-12-2025 |
11.4867 |
-0.02
|
| Nippon India Short Term Fund-Growth Plan
|
15-12-2025 |
54.2894 |
12-12-2025 |
54.3008 |
-0.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
10.9087 |
12-12-2025 |
10.911 |
-0.02
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
15-12-2025 |
15.0902 |
12-12-2025 |
15.0934 |
-0.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
15-12-2025 |
30.5192 |
12-12-2025 |
30.5257 |
-0.02
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
15-12-2025 |
13.6315 |
12-12-2025 |
13.6344 |
-0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
15-12-2025 |
10.294 |
12-12-2025 |
10.2962 |
-0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
15-12-2025 |
10.294 |
12-12-2025 |
10.2962 |
-0.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
15-12-2025 |
13.0176 |
12-12-2025 |
13.0204 |
-0.02
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
14.2333 |
12-12-2025 |
14.2364 |
-0.02
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
15-12-2025 |
65.0936 |
12-12-2025 |
65.1078 |
-0.02
|
| HDFC Corporate Bond Fund - Growth Option
|
15-12-2025 |
33.319 |
12-12-2025 |
33.3263 |
-0.02
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
15-12-2025 |
11.8648 |
12-12-2025 |
11.8674 |
-0.02
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
11.7953 |
12-12-2025 |
11.7979 |
-0.02
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
15-12-2025 |
13.9705 |
12-12-2025 |
13.9736 |
-0.02
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
12.0838 |
12-12-2025 |
12.0865 |
-0.02
|
| HDFC Corporate Bond Fund - IDCW Option
|
15-12-2025 |
20.1702 |
12-12-2025 |
20.1747 |
-0.02
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
15-12-2025 |
12.4762 |
12-12-2025 |
12.479 |
-0.02
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
|
15-12-2025 |
12.4762 |
12-12-2025 |
12.479 |
-0.02
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
15-12-2025 |
10.588 |
12-12-2025 |
10.5904 |
-0.02
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
15-12-2025 |
3876.6518 |
12-12-2025 |
3877.5306 |
-0.02
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
15-12-2025 |
31.9264 |
12-12-2025 |
31.9338 |
-0.02
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
15-12-2025 |
11.0285 |
12-12-2025 |
11.0311 |
-0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
15-12-2025 |
11.8283 |
12-12-2025 |
11.8311 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
15-12-2025 |
12.6569 |
12-12-2025 |
12.6599 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
15-12-2025 |
12.6569 |
12-12-2025 |
12.6599 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
15-12-2025 |
12.6569 |
12-12-2025 |
12.6599 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
15-12-2025 |
12.6569 |
12-12-2025 |
12.6599 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
15-12-2025 |
12.6569 |
12-12-2025 |
12.6599 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
15-12-2025 |
12.6569 |
12-12-2025 |
12.6599 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
15-12-2025 |
12.6569 |
12-12-2025 |
12.6599 |
-0.02
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
15-12-2025 |
13.8525 |
12-12-2025 |
13.8558 |
-0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
15-12-2025 |
11.2785 |
12-12-2025 |
11.2812 |
-0.02
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
15-12-2025 |
19.6897 |
12-12-2025 |
19.6944 |
-0.02
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
15-12-2025 |
22.869 |
12-12-2025 |
22.8745 |
-0.02
|
| Nippon India Medium Duration Fund - Growth Option
|
15-12-2025 |
16.1883 |
12-12-2025 |
16.1922 |
-0.02
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
15-12-2025 |
13.2734 |
12-12-2025 |
13.2766 |
-0.02
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
15-12-2025 |
9.9714 |
12-12-2025 |
9.9738 |
-0.02
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
15-12-2025 |
10.7334 |
12-12-2025 |
10.736 |
-0.02
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
15-12-2025 |
10.7439 |
12-12-2025 |
10.7465 |
-0.02
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
15-12-2025 |
40.81 |
12-12-2025 |
40.82 |
-0.02
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
15-12-2025 |
23.2329 |
12-12-2025 |
23.2386 |
-0.02
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
15-12-2025 |
11.0161 |
12-12-2025 |
11.0188 |
-0.02
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
15-12-2025 |
10.5724 |
12-12-2025 |
10.575 |
-0.02
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
15-12-2025 |
12.9159 |
12-12-2025 |
12.9191 |
-0.02
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
15-12-2025 |
51.666 |
12-12-2025 |
51.679 |
-0.03
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
15-12-2025 |
100.1074 |
12-12-2025 |
100.1327 |
-0.03
|
| Motilal Oswal Nifty India Tourism ETF
|
15-12-2025 |
84.7322 |
12-12-2025 |
84.7538 |
-0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
10.7671 |
12-12-2025 |
10.7699 |
-0.03
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
15-12-2025 |
103.7786 |
12-12-2025 |
103.806 |
-0.03
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
15-12-2025 |
13.2418 |
12-12-2025 |
13.2453 |
-0.03
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
15-12-2025 |
13.2429 |
12-12-2025 |
13.2464 |
-0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
15-12-2025 |
29.9732 |
12-12-2025 |
29.9812 |
-0.03
|
| ICICI Prudential Nifty Infrastructure ETF
|
15-12-2025 |
98.062 |
12-12-2025 |
98.0886 |
-0.03
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
15-12-2025 |
10.2773 |
12-12-2025 |
10.2801 |
-0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1000.5045 |
12-12-2025 |
1000.7764 |
-0.03
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
15-12-2025 |
22.0074 |
12-12-2025 |
22.0134 |
-0.03
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
15-12-2025 |
218.89 |
12-12-2025 |
218.95 |
-0.03
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
15-12-2025 |
41.492 |
12-12-2025 |
41.5034 |
-0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
14.631 |
12-12-2025 |
14.6351 |
-0.03
|
| Motilal Oswal Large Cap Regular Plan Growth
|
15-12-2025 |
14.2155 |
12-12-2025 |
14.2195 |
-0.03
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
109.2176 |
12-12-2025 |
109.2484 |
-0.03
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
15-12-2025 |
357.5136 |
12-12-2025 |
357.6145 |
-0.03
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
15-12-2025 |
74.0564 |
12-12-2025 |
74.0773 |
-0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
19.0203 |
12-12-2025 |
19.0257 |
-0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
13.0197 |
12-12-2025 |
13.0234 |
-0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
15-12-2025 |
44.1565 |
12-12-2025 |
44.1691 |
-0.03
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
14.3998 |
12-12-2025 |
14.4039 |
-0.03
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
11.1902 |
12-12-2025 |
11.1934 |
-0.03
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
15-12-2025 |
19.5657 |
12-12-2025 |
19.5713 |
-0.03
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
15-12-2025 |
13.2675 |
12-12-2025 |
13.2713 |
-0.03
|
| HDFC Short Term Debt Fund - Growth Option
|
15-12-2025 |
32.9256 |
12-12-2025 |
32.9351 |
-0.03
|
| SBI BSE 100 ETF
|
15-12-2025 |
300.3956 |
12-12-2025 |
300.4826 |
-0.03
|
| JM Short Duration Fund (Regular) - Growth
|
15-12-2025 |
12.3189 |
12-12-2025 |
12.3225 |
-0.03
|
| JM Short Duration Fund (Regular) - IDCW
|
15-12-2025 |
12.3196 |
12-12-2025 |
12.3232 |
-0.03
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
15-12-2025 |
10.196 |
12-12-2025 |
10.199 |
-0.03
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
15-12-2025 |
22.091 |
12-12-2025 |
22.0975 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
15-12-2025 |
10.5423 |
12-12-2025 |
10.5454 |
-0.03
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
15-12-2025 |
25.9188 |
12-12-2025 |
25.9265 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
15-12-2025 |
24.8819 |
12-12-2025 |
24.8893 |
-0.03
|
| Franklin India Money Market Fund Wkly IDCW R
|
15-12-2025 |
10.0898 |
12-12-2025 |
10.0928 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
15-12-2025 |
11.0829 |
12-12-2025 |
11.0862 |
-0.03
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
15-12-2025 |
9.676 |
12-12-2025 |
9.6789 |
-0.03
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
15-12-2025 |
9.676 |
12-12-2025 |
9.6789 |
-0.03
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
15-12-2025 |
9.676 |
12-12-2025 |
9.6789 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
15-12-2025 |
10.2978 |
12-12-2025 |
10.3009 |
-0.03
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.2497 |
12-12-2025 |
10.2528 |
-0.03
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
15-12-2025 |
10.2497 |
12-12-2025 |
10.2528 |
-0.03
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
15-12-2025 |
12.5501 |
12-12-2025 |
12.5539 |
-0.03
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
15-12-2025 |
48.9179 |
12-12-2025 |
48.9328 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
15-12-2025 |
17.0336 |
12-12-2025 |
17.0388 |
-0.03
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
15-12-2025 |
26.0179 |
12-12-2025 |
26.0259 |
-0.03
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
15-12-2025 |
12.0566 |
12-12-2025 |
12.0603 |
-0.03
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
15-12-2025 |
19.449 |
12-12-2025 |
19.455 |
-0.03
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
15-12-2025 |
19.449 |
12-12-2025 |
19.455 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
15-12-2025 |
19.7226 |
12-12-2025 |
19.7287 |
-0.03
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
15-12-2025 |
16.8358 |
12-12-2025 |
16.841 |
-0.03
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
15-12-2025 |
61.5614 |
12-12-2025 |
61.5805 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
15-12-2025 |
11.6277 |
12-12-2025 |
11.6313 |
-0.03
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
15-12-2025 |
46.9615 |
12-12-2025 |
46.9761 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
15-12-2025 |
17.0615 |
12-12-2025 |
17.0668 |
-0.03
|
| HSBC Corporate Bond Fund - Regular Growth
|
15-12-2025 |
75.197 |
12-12-2025 |
75.2204 |
-0.03
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
15-12-2025 |
12.5502 |
12-12-2025 |
12.5541 |
-0.03
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
15-12-2025 |
63.4309 |
12-12-2025 |
63.4507 |
-0.03
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
15-12-2025 |
387.5122 |
12-12-2025 |
387.6334 |
-0.03
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.1821 |
12-12-2025 |
10.1853 |
-0.03
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
15-12-2025 |
10.1731 |
12-12-2025 |
10.1763 |
-0.03
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
15-12-2025 |
12.1132 |
12-12-2025 |
12.117 |
-0.03
|
| Shriram Balanced Advantage Fund - Regular Growth
|
15-12-2025 |
17.1906 |
12-12-2025 |
17.196 |
-0.03
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
15-12-2025 |
13.072 |
12-12-2025 |
13.0761 |
-0.03
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
15-12-2025 |
13.072 |
12-12-2025 |
13.0761 |
-0.03
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
15-12-2025 |
11.1259 |
12-12-2025 |
11.1294 |
-0.03
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
10.1548 |
12-12-2025 |
10.158 |
-0.03
|
| Nippon India ETF Nifty Infrastructure BeES
|
15-12-2025 |
985.183 |
12-12-2025 |
985.4941 |
-0.03
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
19.8869 |
12-12-2025 |
19.8932 |
-0.03
|
| DSP Short Term Fund - Regular Plan - Growth
|
15-12-2025 |
47.7293 |
12-12-2025 |
47.7445 |
-0.03
|
| DSP Short Term Fund - Regular Plan - IDCW
|
15-12-2025 |
12.571 |
12-12-2025 |
12.575 |
-0.03
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
15-12-2025 |
1162.2432 |
14-12-2025 |
1162.6129 |
-0.03
|
| DSP Short Term Fund - IDCW - Monthly
|
15-12-2025 |
11.5896 |
12-12-2025 |
11.5933 |
-0.03
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
15-12-2025 |
17.2131 |
12-12-2025 |
17.2186 |
-0.03
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
15-12-2025 |
62.57 |
12-12-2025 |
62.59 |
-0.03
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
13.4423 |
12-12-2025 |
13.4466 |
-0.03
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
14.9509 |
12-12-2025 |
14.9557 |
-0.03
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
14.9657 |
12-12-2025 |
14.9705 |
-0.03
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-2025 |
34.065 |
12-12-2025 |
34.076 |
-0.03
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
15-12-2025 |
158.038 |
12-12-2025 |
158.089 |
-0.03
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
14.216 |
12-12-2025 |
14.2206 |
-0.03
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
15-12-2025 |
27.8143 |
12-12-2025 |
27.8233 |
-0.03
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
15-12-2025 |
22.1859 |
12-12-2025 |
22.1931 |
-0.03
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
15-12-2025 |
37.3448 |
12-12-2025 |
37.3569 |
-0.03
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
15-12-2025 |
33.0071 |
12-12-2025 |
33.0178 |
-0.03
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
25.9297 |
12-12-2025 |
25.9381 |
-0.03
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
14.8154 |
12-12-2025 |
14.8202 |
-0.03
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
15-12-2025 |
35.7273 |
12-12-2025 |
35.739 |
-0.03
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
15-12-2025 |
16.8251 |
12-12-2025 |
16.8306 |
-0.03
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
14.6304 |
12-12-2025 |
14.6352 |
-0.03
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
18.2482 |
12-12-2025 |
18.2542 |
-0.03
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
15-12-2025 |
9.119 |
12-12-2025 |
9.122 |
-0.03
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
15-12-2025 |
9.119 |
12-12-2025 |
9.122 |
-0.03
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.8463 |
12-12-2025 |
10.85 |
-0.03
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
10.8463 |
12-12-2025 |
10.85 |
-0.03
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
15-12-2025 |
10.8463 |
12-12-2025 |
10.85 |
-0.03
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
15-12-2025 |
331.9445 |
12-12-2025 |
332.0576 |
-0.03
|
| Mirae Asset Nifty Energy ETF
|
15-12-2025 |
35.0293 |
12-12-2025 |
35.0414 |
-0.03
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
15-12-2025 |
43.7358 |
12-12-2025 |
43.7509 |
-0.03
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
20.2127 |
12-12-2025 |
20.2197 |
-0.03
|
| Kotak Bond Short Term Plan-(Growth)
|
15-12-2025 |
53.4261 |
12-12-2025 |
53.4446 |
-0.03
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
15-12-2025 |
33.2188 |
12-12-2025 |
33.2303 |
-0.03
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
15-12-2025 |
16.126 |
12-12-2025 |
16.1316 |
-0.03
|
| DSP Nifty 50 Equal Weight ETF
|
15-12-2025 |
342.1265 |
12-12-2025 |
342.2455 |
-0.03
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
15-12-2025 |
99.2872 |
12-12-2025 |
99.3219 |
-0.03
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
15-12-2025 |
70.9624 |
12-12-2025 |
70.9873 |
-0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
15-12-2025 |
16.1294 |
12-12-2025 |
16.1351 |
-0.04
|
| SBI Nifty50 Equal Weight ETF
|
15-12-2025 |
33.3225 |
12-12-2025 |
33.3344 |
-0.04
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
15-12-2025 |
11.168 |
12-12-2025 |
11.172 |
-0.04
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
11.168 |
12-12-2025 |
11.172 |
-0.04
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
15-12-2025 |
95.8288 |
12-12-2025 |
95.8633 |
-0.04
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
54.5154 |
12-12-2025 |
54.5351 |
-0.04
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
15-12-2025 |
41.1898 |
12-12-2025 |
41.2047 |
-0.04
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
15-12-2025 |
18.4187 |
12-12-2025 |
18.4254 |
-0.04
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
15-12-2025 |
1013.8675 |
12-12-2025 |
1014.2376 |
-0.04
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
15-12-2025 |
1013.8682 |
12-12-2025 |
1014.2384 |
-0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
16.6638 |
12-12-2025 |
16.6699 |
-0.04
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
15-12-2025 |
11.1494 |
12-12-2025 |
11.1535 |
-0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
17.1181 |
12-12-2025 |
17.1244 |
-0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
15.4922 |
12-12-2025 |
15.4979 |
-0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
15-12-2025 |
31.4386 |
12-12-2025 |
31.4502 |
-0.04
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
13.787 |
12-12-2025 |
13.7921 |
-0.04
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
15-12-2025 |
12.6854 |
12-12-2025 |
12.6901 |
-0.04
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
15-12-2025 |
26.86 |
12-12-2025 |
26.87 |
-0.04
|
| ICICI Prudential Credit Risk Fund - Growth
|
15-12-2025 |
33.1079 |
12-12-2025 |
33.1203 |
-0.04
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
15-12-2025 |
170.3829 |
12-12-2025 |
170.4468 |
-0.04
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
15-12-2025 |
132.7497 |
12-12-2025 |
132.7995 |
-0.04
|
| Motilal Oswal Nifty Energy ETF
|
15-12-2025 |
35.058 |
12-12-2025 |
35.0712 |
-0.04
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
15-12-2025 |
3423.8943 |
12-12-2025 |
3425.1932 |
-0.04
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
77.3933 |
12-12-2025 |
77.4228 |
-0.04
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
15-12-2025 |
247.4646 |
12-12-2025 |
247.559 |
-0.04
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
29.5489 |
12-12-2025 |
29.5602 |
-0.04
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
15-12-2025 |
10.9902 |
12-12-2025 |
10.9944 |
-0.04
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
15-12-2025 |
2012.8887 |
12-12-2025 |
2013.6573 |
-0.04
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth
|
15-12-2025 |
3259.2326 |
12-12-2025 |
3260.4771 |
-0.04
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1868.0832 |
12-12-2025 |
1868.7965 |
-0.04
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
15-12-2025 |
1170.1083 |
12-12-2025 |
1170.5551 |
-0.04
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
15-12-2025 |
17.1848 |
12-12-2025 |
17.1914 |
-0.04
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
15-12-2025 |
87.5532 |
12-12-2025 |
87.5869 |
-0.04
|
| Franklin India Banking & PSU Debt Fund - Growth
|
15-12-2025 |
23.0987 |
12-12-2025 |
23.1076 |
-0.04
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
15-12-2025 |
14.8027 |
12-12-2025 |
14.8084 |
-0.04
|
| UTI Retirement Fund - Regular Plan
|
15-12-2025 |
50.688 |
12-12-2025 |
50.7076 |
-0.04
|
| LIC MF Nifty 100 ETF
|
15-12-2025 |
289.3127 |
12-12-2025 |
289.4247 |
-0.04
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
15-12-2025 |
25.792 |
12-12-2025 |
25.802 |
-0.04
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
15-12-2025 |
25.789 |
12-12-2025 |
25.799 |
-0.04
|
| Zerodha Nifty 100 ETF
|
15-12-2025 |
11.0701 |
12-12-2025 |
11.0744 |
-0.04
|
| HDFC NIFTY 100 ETF - Growth Option
|
15-12-2025 |
27.3039 |
12-12-2025 |
27.3146 |
-0.04
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.0431 |
12-12-2025 |
15.049 |
-0.04
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
10.1242 |
12-12-2025 |
10.1282 |
-0.04
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.7052 |
12-12-2025 |
15.7114 |
-0.04
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
14.3287 |
12-12-2025 |
14.3344 |
-0.04
|
| JM Small Cap Fund (Regular) - Growth Option
|
15-12-2025 |
9.7739 |
12-12-2025 |
9.7778 |
-0.04
|
| JM Small Cap Fund (Regular) - IDCW Option
|
15-12-2025 |
9.7739 |
12-12-2025 |
9.7778 |
-0.04
|
| Union Focused Fund - Regular Plan - IDCW Option
|
15-12-2025 |
25.0 |
12-12-2025 |
25.01 |
-0.04
|
| Union Focused Fund - Regular Plan - Growth Option
|
15-12-2025 |
25.0 |
12-12-2025 |
25.01 |
-0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
15-12-2025 |
13.3422 |
12-12-2025 |
13.3476 |
-0.04
|
| ICICI Prudential Nifty 100 ETF
|
15-12-2025 |
29.5085 |
12-12-2025 |
29.5205 |
-0.04
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
15-12-2025 |
18.2312 |
12-12-2025 |
18.2386 |
-0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
15-12-2025 |
35.6493 |
12-12-2025 |
35.6638 |
-0.04
|
| Nippon India ETF Nifty 100
|
15-12-2025 |
280.493 |
12-12-2025 |
280.6073 |
-0.04
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
15-12-2025 |
14.723 |
12-12-2025 |
14.729 |
-0.04
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
15-12-2025 |
14.711 |
12-12-2025 |
14.717 |
-0.04
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
15-12-2025 |
26.3963 |
12-12-2025 |
26.4071 |
-0.04
|
| Motilal Oswal Nifty 100 ETF
|
15-12-2025 |
26.6149 |
12-12-2025 |
26.6258 |
-0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
15-12-2025 |
10.7238 |
12-12-2025 |
10.7282 |
-0.04
|
| Kotak Banking and PSU Debt - Growth
|
15-12-2025 |
67.2214 |
12-12-2025 |
67.249 |
-0.04
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
15-12-2025 |
16.8329 |
12-12-2025 |
16.8398 |
-0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
15-12-2025 |
11.4376 |
12-12-2025 |
11.4423 |
-0.04
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
15-12-2025 |
17.2571 |
12-12-2025 |
17.2642 |
-0.04
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.1674 |
12-12-2025 |
12.1724 |
-0.04
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
15-12-2025 |
12.1673 |
12-12-2025 |
12.1723 |
-0.04
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
12.6294 |
12-12-2025 |
12.6346 |
-0.04
|
| PGIM India Corporate Bond Fund - Growth
|
15-12-2025 |
44.1964 |
12-12-2025 |
44.2146 |
-0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
15-12-2025 |
10.1569 |
12-12-2025 |
10.1611 |
-0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
15-12-2025 |
10.1564 |
12-12-2025 |
10.1606 |
-0.04
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
15-12-2025 |
22.7613 |
12-12-2025 |
22.7707 |
-0.04
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
15-12-2025 |
1568.7 |
12-12-2025 |
1569.35 |
-0.04
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
15-12-2025 |
14.2435 |
12-12-2025 |
14.2494 |
-0.04
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1035.9233 |
12-12-2025 |
1036.3537 |
-0.04
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
1036.5621 |
12-12-2025 |
1036.9928 |
-0.04
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
15-12-2025 |
2703.478 |
12-12-2025 |
2704.6012 |
-0.04
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
1031.8013 |
12-12-2025 |
1032.23 |
-0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
15-12-2025 |
24.5792 |
12-12-2025 |
24.5894 |
-0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
15-12-2025 |
10.3551 |
12-12-2025 |
10.3594 |
-0.04
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
15-12-2025 |
10.3605 |
12-12-2025 |
10.3648 |
-0.04
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
15-12-2025 |
22.893 |
12-12-2025 |
22.9025 |
-0.04
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
15-12-2025 |
18.522 |
12-12-2025 |
18.5297 |
-0.04
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
15-12-2025 |
16.833 |
12-12-2025 |
16.84 |
-0.04
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
15.544 |
12-12-2025 |
15.5505 |
-0.04
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
15-12-2025 |
15.5465 |
12-12-2025 |
15.553 |
-0.04
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
15-12-2025 |
10.4854 |
12-12-2025 |
10.4898 |
-0.04
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
15-12-2025 |
3197.3003 |
12-12-2025 |
3198.644 |
-0.04
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1458.6971 |
12-12-2025 |
1459.3101 |
-0.04
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1458.349 |
12-12-2025 |
1458.9618 |
-0.04
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
1227.9833 |
12-12-2025 |
1228.4994 |
-0.04
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
15-12-2025 |
18.5217 |
12-12-2025 |
18.5295 |
-0.04
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
15-12-2025 |
16.6171 |
12-12-2025 |
16.6241 |
-0.04
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
15-12-2025 |
12.7344 |
14-12-2025 |
12.7398 |
-0.04
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
15-12-2025 |
15.4677 |
12-12-2025 |
15.4743 |
-0.04
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
15-12-2025 |
13.7908 |
12-12-2025 |
13.7967 |
-0.04
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
15-12-2025 |
13.7813 |
12-12-2025 |
13.7872 |
-0.04
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
15-12-2025 |
15.6568 |
12-12-2025 |
15.6635 |
-0.04
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.6568 |
12-12-2025 |
15.6635 |
-0.04
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
15-12-2025 |
13.9809 |
12-12-2025 |
13.9869 |
-0.04
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
15-12-2025 |
16.3202 |
12-12-2025 |
16.3272 |
-0.04
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
15-12-2025 |
21.6983 |
12-12-2025 |
21.7077 |
-0.04
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
15-12-2025 |
16.7991 |
12-12-2025 |
16.8064 |
-0.04
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
15-12-2025 |
16.7991 |
12-12-2025 |
16.8064 |
-0.04
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
15-12-2025 |
11.0618 |
12-12-2025 |
11.0666 |
-0.04
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
15-12-2025 |
10.3349 |
12-12-2025 |
10.3394 |
-0.04
|
| PGIM India Equity Savings Fund - Growth Option
|
15-12-2025 |
50.267 |
12-12-2025 |
50.2889 |
-0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
15-12-2025 |
17.1883 |
12-12-2025 |
17.1958 |
-0.04
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
15-12-2025 |
22.85 |
12-12-2025 |
22.86 |
-0.04
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
15-12-2025 |
21.2431 |
12-12-2025 |
21.2524 |
-0.04
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
15-12-2025 |
21.2431 |
12-12-2025 |
21.2524 |
-0.04
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
15.7292 |
12-12-2025 |
15.7361 |
-0.04
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
15.7292 |
12-12-2025 |
15.7361 |
-0.04
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
22.5627 |
12-12-2025 |
22.5726 |
-0.04
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
15-12-2025 |
10.9095 |
12-12-2025 |
10.9143 |
-0.04
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
15-12-2025 |
10.6686 |
12-12-2025 |
10.6733 |
-0.04
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
15-12-2025 |
181.34 |
12-12-2025 |
181.42 |
-0.04
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
15-12-2025 |
204.22 |
12-12-2025 |
204.31 |
-0.04
|
| DSP Focused Fund - Regular Plan - IDCW
|
15-12-2025 |
22.668 |
12-12-2025 |
22.678 |
-0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
15-12-2025 |
16.9831 |
12-12-2025 |
16.9906 |
-0.04
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
22.564 |
12-12-2025 |
22.574 |
-0.04
|
| LIC MF Value Fund-Regular Plan-Growth
|
15-12-2025 |
24.4948 |
12-12-2025 |
24.5058 |
-0.04
|
| LIC MF Value Fund-Regular Plan-IDCW
|
15-12-2025 |
24.495 |
12-12-2025 |
24.506 |
-0.04
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
15-12-2025 |
49.9076 |
12-12-2025 |
49.9301 |
-0.05
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
15-12-2025 |
21.3798 |
12-12-2025 |
21.3895 |
-0.05
|
| Motilal Oswal Nifty Realty ETF
|
15-12-2025 |
88.6057 |
12-12-2025 |
88.6459 |
-0.05
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
15-12-2025 |
21.377 |
12-12-2025 |
21.3867 |
-0.05
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
15-12-2025 |
22.4216 |
12-12-2025 |
22.4318 |
-0.05
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
15-12-2025 |
109.61 |
12-12-2025 |
109.66 |
-0.05
|
| UTI - Unit Linked Insurance Plan
|
15-12-2025 |
42.3048 |
12-12-2025 |
42.3241 |
-0.05
|
| DSP Focused Fund - Regular Plan - Growth
|
15-12-2025 |
56.444 |
12-12-2025 |
56.47 |
-0.05
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
15-12-2025 |
80.122 |
12-12-2025 |
80.159 |
-0.05
|
| Groww Nifty Realty ETF
|
15-12-2025 |
9.9238 |
12-12-2025 |
9.9284 |
-0.05
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
15-12-2025 |
10.5195 |
12-12-2025 |
10.5244 |
-0.05
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
15-12-2025 |
10.5196 |
12-12-2025 |
10.5245 |
-0.05
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
15-12-2025 |
1107.2396 |
12-12-2025 |
1107.7557 |
-0.05
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
23.562 |
12-12-2025 |
23.573 |
-0.05
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
15-12-2025 |
13.6173 |
12-12-2025 |
13.6237 |
-0.05
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
13.6208 |
12-12-2025 |
13.6272 |
-0.05
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
13.6183 |
12-12-2025 |
13.6247 |
-0.05
|
| JM Flexicap Fund (Regular) - IDCW
|
15-12-2025 |
74.732 |
12-12-2025 |
74.7677 |
-0.05
|
| JM Flexicap Fund (Regular) - Growth option
|
15-12-2025 |
96.9818 |
12-12-2025 |
97.0281 |
-0.05
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
15-12-2025 |
20.91 |
12-12-2025 |
20.92 |
-0.05
|
| DSP Quant Fund - Regular Plan - IDCW
|
15-12-2025 |
18.601 |
12-12-2025 |
18.61 |
-0.05
|
| Groww Nifty 500 Low Volatility 50 ETF
|
15-12-2025 |
10.7359 |
12-12-2025 |
10.7411 |
-0.05
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
15-12-2025 |
82.47 |
12-12-2025 |
82.51 |
-0.05
|
| DSP Quant Fund - Regular Plan - Growth
|
15-12-2025 |
22.472 |
12-12-2025 |
22.483 |
-0.05
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
15-12-2025 |
15.9175 |
12-12-2025 |
15.9253 |
-0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
15-12-2025 |
1112.0178 |
12-12-2025 |
1112.5635 |
-0.05
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
15-12-2025 |
40.71 |
12-12-2025 |
40.73 |
-0.05
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
15.4656 |
12-12-2025 |
15.4732 |
-0.05
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
15.0221 |
12-12-2025 |
15.0295 |
-0.05
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
15-12-2025 |
10.129 |
12-12-2025 |
10.134 |
-0.05
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
15-12-2025 |
23.5831 |
12-12-2025 |
23.5948 |
-0.05
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
15-12-2025 |
28.0066 |
12-12-2025 |
28.0205 |
-0.05
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
15-12-2025 |
9.8714 |
12-12-2025 |
9.8763 |
-0.05
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
15-12-2025 |
20.03 |
12-12-2025 |
20.04 |
-0.05
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
15-12-2025 |
10.8178 |
12-12-2025 |
10.8232 |
-0.05
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
15-12-2025 |
10.8178 |
12-12-2025 |
10.8232 |
-0.05
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
15-12-2025 |
26.4695 |
12-12-2025 |
26.4828 |
-0.05
|
| Axis Childrens Fund - Lock in - Regular Growth
|
15-12-2025 |
26.4551 |
12-12-2025 |
26.4684 |
-0.05
|
| ICICI Prudential Flexicap Fund - Growth
|
15-12-2025 |
19.91 |
12-12-2025 |
19.92 |
-0.05
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
15-12-2025 |
26.4474 |
12-12-2025 |
26.4607 |
-0.05
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
15-12-2025 |
26.4518 |
12-12-2025 |
26.4651 |
-0.05
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.639 |
12-12-2025 |
10.6444 |
-0.05
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.639 |
12-12-2025 |
10.6444 |
-0.05
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
15-12-2025 |
9.0081 |
12-12-2025 |
9.0127 |
-0.05
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
9.0081 |
12-12-2025 |
9.0127 |
-0.05
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
15-12-2025 |
9.0081 |
12-12-2025 |
9.0127 |
-0.05
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
15-12-2025 |
546.94 |
12-12-2025 |
547.22 |
-0.05
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
15-12-2025 |
10.0458 |
12-12-2025 |
10.051 |
-0.05
|
| Axis Value Fund - Regular Plan - Growth
|
15-12-2025 |
19.17 |
12-12-2025 |
19.18 |
-0.05
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
15-12-2025 |
17.28 |
12-12-2025 |
17.289 |
-0.05
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
15-12-2025 |
17.28 |
12-12-2025 |
17.289 |
-0.05
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
15-12-2025 |
20.97 |
12-12-2025 |
20.981 |
-0.05
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
15-12-2025 |
20.969 |
12-12-2025 |
20.98 |
-0.05
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth
|
15-12-2025 |
18.94 |
12-12-2025 |
18.95 |
-0.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
15-12-2025 |
12.6514 |
12-12-2025 |
12.6581 |
-0.05
|
| Axis Midcap Fund - Regular Plan - Growth
|
15-12-2025 |
113.21 |
12-12-2025 |
113.27 |
-0.05
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
16.0256 |
12-12-2025 |
16.0341 |
-0.05
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
16.0256 |
12-12-2025 |
16.0341 |
-0.05
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
15-12-2025 |
11.0891 |
12-12-2025 |
11.095 |
-0.05
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
11.0891 |
12-12-2025 |
11.095 |
-0.05
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
15-12-2025 |
16.8709 |
12-12-2025 |
16.8799 |
-0.05
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
16.8709 |
12-12-2025 |
16.8799 |
-0.05
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
15-12-2025 |
115.5748 |
12-12-2025 |
115.6366 |
-0.05
|
| Nippon India BSE Sensex Next 30 ETF
|
15-12-2025 |
39.772 |
12-12-2025 |
39.7933 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
15-12-2025 |
17.5366 |
12-12-2025 |
17.546 |
-0.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
15-12-2025 |
12.294 |
12-12-2025 |
12.3006 |
-0.05
|
| DSP BSE SENSEX Next 30 ETF
|
15-12-2025 |
39.863 |
12-12-2025 |
39.8844 |
-0.05
|
| Groww Nifty 200 ETF
|
15-12-2025 |
11.6931 |
12-12-2025 |
11.6994 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
15-12-2025 |
13.5491 |
12-12-2025 |
13.5564 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
10.217 |
12-12-2025 |
10.2225 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
15-12-2025 |
10.2013 |
12-12-2025 |
10.2068 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.1711 |
12-12-2025 |
10.1766 |
-0.05
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
15-12-2025 |
19.6295 |
12-12-2025 |
19.6401 |
-0.05
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
15-12-2025 |
27.2069 |
12-12-2025 |
27.2216 |
-0.05
|
| HSBC Large Cap Fund - Regular IDCW
|
15-12-2025 |
47.7052 |
12-12-2025 |
47.731 |
-0.05
|
| HSBC Large Cap Fund - Regular Growth
|
15-12-2025 |
490.5862 |
12-12-2025 |
490.8518 |
-0.05
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
15-12-2025 |
24.9358 |
12-12-2025 |
24.9493 |
-0.05
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
24.9358 |
12-12-2025 |
24.9493 |
-0.05
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
24.9358 |
12-12-2025 |
24.9493 |
-0.05
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
15-12-2025 |
10.5159 |
12-12-2025 |
10.5216 |
-0.05
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
36.88 |
12-12-2025 |
36.9 |
-0.05
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
15-12-2025 |
10.3227 |
12-12-2025 |
10.3283 |
-0.05
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
15-12-2025 |
10.3227 |
12-12-2025 |
10.3283 |
-0.05
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
15-12-2025 |
104.887 |
12-12-2025 |
104.944 |
-0.05
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.3047 |
12-12-2025 |
10.3103 |
-0.05
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
15-12-2025 |
42.337 |
12-12-2025 |
42.3601 |
-0.05
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
15-12-2025 |
42.4698 |
12-12-2025 |
42.493 |
-0.05
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
15-12-2025 |
42.6713 |
12-12-2025 |
42.6946 |
-0.05
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
9.8401 |
12-12-2025 |
9.8455 |
-0.05
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
15-12-2025 |
10.0161 |
12-12-2025 |
10.0216 |
-0.05
|
| UTI Focused Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.8332 |
12-12-2025 |
15.8419 |
-0.05
|
| DSP Midcap Fund - Regular Plan - IDCW
|
15-12-2025 |
30.881 |
12-12-2025 |
30.898 |
-0.06
|
| DSP Midcap Fund - Regular Plan - Growth
|
15-12-2025 |
149.059 |
12-12-2025 |
149.141 |
-0.06
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
253.91 |
12-12-2025 |
254.05 |
-0.06
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
15-12-2025 |
20.435 |
12-12-2025 |
20.4463 |
-0.06
|
| Shriram Flexi Cap Fund - Regular Growth
|
15-12-2025 |
20.4394 |
12-12-2025 |
20.4507 |
-0.06
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
64.897 |
12-12-2025 |
64.933 |
-0.06
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
15-12-2025 |
15.8332 |
12-12-2025 |
15.842 |
-0.06
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.0819 |
12-12-2025 |
10.0875 |
-0.06
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
10.0819 |
12-12-2025 |
10.0875 |
-0.06
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
51.449 |
12-12-2025 |
51.478 |
-0.06
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
15-12-2025 |
215.443 |
12-12-2025 |
215.565 |
-0.06
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
|
15-12-2025 |
17.63 |
12-12-2025 |
17.64 |
-0.06
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
15-12-2025 |
12.3454 |
12-12-2025 |
12.3524 |
-0.06
|
| Axis Value Fund - Regular Plan - IDCW
|
15-12-2025 |
17.6 |
12-12-2025 |
17.61 |
-0.06
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
15-12-2025 |
10.8908 |
12-12-2025 |
10.897 |
-0.06
|
| Kotak Nifty India Consumption ETF
|
15-12-2025 |
124.9376 |
12-12-2025 |
125.0088 |
-0.06
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
15-12-2025 |
10.5035 |
12-12-2025 |
10.5095 |
-0.06
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
15-12-2025 |
15.5465 |
12-12-2025 |
15.5554 |
-0.06
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
15-12-2025 |
11.5138 |
12-12-2025 |
11.5204 |
-0.06
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
22.1517 |
12-12-2025 |
22.1644 |
-0.06
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
15-12-2025 |
17.0873 |
12-12-2025 |
17.0971 |
-0.06
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
15-12-2025 |
48.9167 |
12-12-2025 |
48.9448 |
-0.06
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
15-12-2025 |
10.2768 |
12-12-2025 |
10.2827 |
-0.06
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
15-12-2025 |
10.2768 |
12-12-2025 |
10.2827 |
-0.06
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
15-12-2025 |
13.7423 |
12-12-2025 |
13.7502 |
-0.06
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
15-12-2025 |
17.34 |
12-12-2025 |
17.35 |
-0.06
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
95.3578 |
12-12-2025 |
95.4129 |
-0.06
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
233.3688 |
12-12-2025 |
233.5038 |
-0.06
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-2025 |
24.104 |
12-12-2025 |
24.118 |
-0.06
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
66.0009 |
12-12-2025 |
66.0392 |
-0.06
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
15-12-2025 |
1425.9005 |
12-12-2025 |
1426.7278 |
-0.06
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
15-12-2025 |
1217.454 |
12-12-2025 |
1218.1605 |
-0.06
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
15-12-2025 |
1154.348 |
12-12-2025 |
1155.0179 |
-0.06
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
15-12-2025 |
17.21 |
12-12-2025 |
17.22 |
-0.06
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
15-12-2025 |
14.1046 |
12-12-2025 |
14.1128 |
-0.06
|
| ICICI Prudential Nifty India Consumption ETF
|
15-12-2025 |
125.9776 |
12-12-2025 |
126.0509 |
-0.06
|
| Groww BSE Power ETF
|
15-12-2025 |
9.7838 |
12-12-2025 |
9.7895 |
-0.06
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
15-12-2025 |
39.398 |
12-12-2025 |
39.421 |
-0.06
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
15-12-2025 |
12.86 |
12-12-2025 |
12.8675 |
-0.06
|
| SBI Nifty Consumption ETF
|
15-12-2025 |
125.5345 |
12-12-2025 |
125.6078 |
-0.06
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
15-12-2025 |
12.7935 |
12-12-2025 |
12.801 |
-0.06
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
15-12-2025 |
12.4301 |
12-12-2025 |
12.4374 |
-0.06
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
15-12-2025 |
12.4301 |
12-12-2025 |
12.4374 |
-0.06
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
41.4484 |
12-12-2025 |
41.4728 |
-0.06
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
41.4484 |
12-12-2025 |
41.4728 |
-0.06
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
15-12-2025 |
45.0646 |
12-12-2025 |
45.0911 |
-0.06
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
15-12-2025 |
144.135 |
12-12-2025 |
144.22 |
-0.06
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
15-12-2025 |
448.9175 |
12-12-2025 |
449.182 |
-0.06
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
15-12-2025 |
63.9485 |
12-12-2025 |
63.9862 |
-0.06
|
| Nippon India ETF Nifty India Consumption
|
15-12-2025 |
135.506 |
12-12-2025 |
135.5858 |
-0.06
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
91.0135 |
12-12-2025 |
91.0672 |
-0.06
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
15-12-2025 |
301.4068 |
12-12-2025 |
301.5848 |
-0.06
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
15-12-2025 |
14.9176 |
12-12-2025 |
14.9264 |
-0.06
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
15-12-2025 |
14.9176 |
12-12-2025 |
14.9264 |
-0.06
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
15-12-2025 |
14.918 |
12-12-2025 |
14.9268 |
-0.06
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
15-12-2025 |
10.1556 |
12-12-2025 |
10.1616 |
-0.06
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
15-12-2025 |
72.0306 |
12-12-2025 |
72.0732 |
-0.06
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
186.1971 |
12-12-2025 |
186.3083 |
-0.06
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
90.7071 |
12-12-2025 |
90.7613 |
-0.06
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
15-12-2025 |
11.3849 |
12-12-2025 |
11.3917 |
-0.06
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
15-12-2025 |
11.3849 |
12-12-2025 |
11.3917 |
-0.06
|
| Axis NIFTY India Consumption ETF
|
15-12-2025 |
125.2847 |
12-12-2025 |
125.3599 |
-0.06
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
15-12-2025 |
16.9882 |
12-12-2025 |
16.9985 |
-0.06
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.5327 |
12-12-2025 |
10.5391 |
-0.06
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
10.5321 |
12-12-2025 |
10.5385 |
-0.06
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
16.345 |
12-12-2025 |
16.355 |
-0.06
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
15-12-2025 |
16.9889 |
12-12-2025 |
16.9993 |
-0.06
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
15-12-2025 |
16.339 |
12-12-2025 |
16.349 |
-0.06
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
15-12-2025 |
8.1657 |
12-12-2025 |
8.1707 |
-0.06
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
15-12-2025 |
8.1657 |
12-12-2025 |
8.1707 |
-0.06
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
15-12-2025 |
32.9939 |
12-12-2025 |
33.0142 |
-0.06
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
12.9931 |
12-12-2025 |
13.0011 |
-0.06
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
15-12-2025 |
46.1922 |
12-12-2025 |
46.2207 |
-0.06
|
| Nippon India Value Fund- Growth Plan
|
15-12-2025 |
231.2032 |
12-12-2025 |
231.3459 |
-0.06
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
32.99 |
12-12-2025 |
33.0104 |
-0.06
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
15-12-2025 |
11.306 |
12-12-2025 |
11.313 |
-0.06
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
15-12-2025 |
16.09 |
12-12-2025 |
16.1 |
-0.06
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
15-12-2025 |
16.0733 |
12-12-2025 |
16.0833 |
-0.06
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
15-12-2025 |
16.7143 |
12-12-2025 |
16.7247 |
-0.06
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
15-12-2025 |
22.3092 |
12-12-2025 |
22.3231 |
-0.06
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
15-12-2025 |
25.854 |
12-12-2025 |
25.8703 |
-0.06
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
15-12-2025 |
32.335 |
12-12-2025 |
32.3554 |
-0.06
|
| DSP Bond Fund - IDCW
|
15-12-2025 |
11.8715 |
12-12-2025 |
11.879 |
-0.06
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
15-12-2025 |
17.431 |
12-12-2025 |
17.442 |
-0.06
|
| DSP Bond Fund - Growth
|
15-12-2025 |
83.8264 |
12-12-2025 |
83.8795 |
-0.06
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
15-12-2025 |
10.5677 |
12-12-2025 |
10.5744 |
-0.06
|
| Edelweiss BSE Sensex ETF - Growth
|
15-12-2025 |
85.1518 |
12-12-2025 |
85.206 |
-0.06
|
| DSP Bond Fund - IDCW - Monthly
|
15-12-2025 |
11.1447 |
12-12-2025 |
11.1518 |
-0.06
|
| ICICI Prudential BSE Sensex ETF
|
15-12-2025 |
972.4631 |
12-12-2025 |
973.084 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
15-12-2025 |
13.9269 |
12-12-2025 |
13.9358 |
-0.06
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
15-12-2025 |
45.7666 |
12-12-2025 |
45.7959 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
12.0189 |
12-12-2025 |
12.0266 |
-0.06
|
| Nippon India ETF BSE Sensex
|
15-12-2025 |
972.4735 |
12-12-2025 |
973.0958 |
-0.06
|
| SBI BSE SENSEX ETF
|
15-12-2025 |
942.79 |
12-12-2025 |
943.3939 |
-0.06
|
| HDFC BSE Sensex ETF - Growth Plan
|
15-12-2025 |
95.9586 |
12-12-2025 |
96.0201 |
-0.06
|
| Aditya Birla Sun Life BSE Sensex ETF
|
15-12-2025 |
85.2864 |
12-12-2025 |
85.341 |
-0.06
|
| Mirae Asset BSE Sensex ETF
|
15-12-2025 |
87.291 |
12-12-2025 |
87.3469 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
15-12-2025 |
18.5648 |
12-12-2025 |
18.5767 |
-0.06
|
| UTI BSE Sensex ETF
|
15-12-2025 |
937.1611 |
12-12-2025 |
937.7618 |
-0.06
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.58 |
12-12-2025 |
15.59 |
-0.06
|
| Axis BSE Sensex ETF
|
15-12-2025 |
87.7641 |
12-12-2025 |
87.8204 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
15-12-2025 |
32.5124 |
12-12-2025 |
32.5333 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
16.8242 |
12-12-2025 |
16.835 |
-0.06
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
15-12-2025 |
14.0012 |
12-12-2025 |
14.0102 |
-0.06
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
15-12-2025 |
11.6743 |
12-12-2025 |
11.6818 |
-0.06
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
15-12-2025 |
11.6743 |
12-12-2025 |
11.6818 |
-0.06
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
15-12-2025 |
10.8978 |
12-12-2025 |
10.9048 |
-0.06
|
| DSP BSE Sensex ETF
|
15-12-2025 |
87.2185 |
12-12-2025 |
87.2746 |
-0.06
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
15-12-2025 |
10.5676 |
12-12-2025 |
10.5744 |
-0.06
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
15-12-2025 |
17.8373 |
12-12-2025 |
17.8488 |
-0.06
|
| LIC MF BSE Sensex ETF
|
15-12-2025 |
955.7121 |
12-12-2025 |
956.3289 |
-0.06
|
| Zerodha BSE SENSEX Index Fund
|
15-12-2025 |
10.2189 |
12-12-2025 |
10.2255 |
-0.06
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
15-12-2025 |
14.3779 |
12-12-2025 |
14.3872 |
-0.06
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
15-12-2025 |
25.2209 |
12-12-2025 |
25.2372 |
-0.06
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
15-12-2025 |
11.1347 |
12-12-2025 |
11.1419 |
-0.06
|
| Kotak BSE Sensex ETF
|
15-12-2025 |
92.8845 |
12-12-2025 |
92.945 |
-0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
15-12-2025 |
10.1304 |
12-12-2025 |
10.137 |
-0.07
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
15-12-2025 |
15.24 |
12-12-2025 |
15.25 |
-0.07
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
15-12-2025 |
15.24 |
12-12-2025 |
15.25 |
-0.07
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
20.9763 |
12-12-2025 |
20.9901 |
-0.07
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
15-12-2025 |
20.9763 |
12-12-2025 |
20.9901 |
-0.07
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
20.9763 |
12-12-2025 |
20.9901 |
-0.07
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
15-12-2025 |
27.9092 |
12-12-2025 |
27.9276 |
-0.07
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
15-12-2025 |
27.9099 |
12-12-2025 |
27.9283 |
-0.07
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
15-12-2025 |
15.2503 |
12-12-2025 |
15.2604 |
-0.07
|
| BANDHAN BSE Sensex ETF
|
15-12-2025 |
922.0476 |
12-12-2025 |
922.6605 |
-0.07
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
15-12-2025 |
416.5017 |
12-12-2025 |
416.7793 |
-0.07
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
15-12-2025 |
790.6804 |
12-12-2025 |
791.2079 |
-0.07
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
15-12-2025 |
42.6329 |
12-12-2025 |
42.6614 |
-0.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
15-12-2025 |
14.97 |
12-12-2025 |
14.98 |
-0.07
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-2025 |
40.1763 |
12-12-2025 |
40.2032 |
-0.07
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
15-12-2025 |
13.8948 |
12-12-2025 |
13.9041 |
-0.07
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
15-12-2025 |
13.8947 |
12-12-2025 |
13.904 |
-0.07
|
| Zerodha Nifty Midcap 150 ETF
|
15-12-2025 |
11.046 |
12-12-2025 |
11.0534 |
-0.07
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
15-12-2025 |
210.302 |
12-12-2025 |
210.4429 |
-0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
15-12-2025 |
154.2669 |
12-12-2025 |
154.3705 |
-0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
15-12-2025 |
375.5841 |
12-12-2025 |
375.8363 |
-0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
15-12-2025 |
112.8711 |
12-12-2025 |
112.9469 |
-0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
15-12-2025 |
103.2912 |
12-12-2025 |
103.3606 |
-0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
15-12-2025 |
563.8028 |
12-12-2025 |
564.1814 |
-0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
15-12-2025 |
113.6216 |
12-12-2025 |
113.6979 |
-0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
15-12-2025 |
104.4442 |
12-12-2025 |
104.5143 |
-0.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
14.82 |
12-12-2025 |
14.83 |
-0.07
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
15-12-2025 |
34.2182 |
12-12-2025 |
34.2413 |
-0.07
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
15-12-2025 |
34.2257 |
12-12-2025 |
34.2489 |
-0.07
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
15-12-2025 |
43.4066 |
12-12-2025 |
43.436 |
-0.07
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
15-12-2025 |
19.188 |
12-12-2025 |
19.201 |
-0.07
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
15-12-2025 |
34.214 |
12-12-2025 |
34.2372 |
-0.07
|
| Nippon India ETF Nifty Midcap 150
|
15-12-2025 |
228.1266 |
12-12-2025 |
228.2818 |
-0.07
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
15-12-2025 |
85.8919 |
12-12-2025 |
85.9506 |
-0.07
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
15-12-2025 |
85.8972 |
12-12-2025 |
85.9559 |
-0.07
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
15-12-2025 |
12.5868 |
12-12-2025 |
12.5954 |
-0.07
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
15-12-2025 |
14.761 |
12-12-2025 |
14.7711 |
-0.07
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
15-12-2025 |
214.2589 |
12-12-2025 |
214.4059 |
-0.07
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
15-12-2025 |
11.7745 |
12-12-2025 |
11.7826 |
-0.07
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
15-12-2025 |
17.431 |
12-12-2025 |
17.443 |
-0.07
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
15-12-2025 |
17.411 |
12-12-2025 |
17.423 |
-0.07
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
15-12-2025 |
100.0211 |
12-12-2025 |
100.0901 |
-0.07
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
15-12-2025 |
24.0129 |
12-12-2025 |
24.0295 |
-0.07
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
15-12-2025 |
11.55 |
12-12-2025 |
11.558 |
-0.07
|
| ICICI Prudential Nifty Midcap 150 ETF
|
15-12-2025 |
22.8178 |
12-12-2025 |
22.8337 |
-0.07
|
| Mirae Asset Nifty Midcap 150 ETF
|
15-12-2025 |
22.538 |
12-12-2025 |
22.5537 |
-0.07
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
15-12-2025 |
11.7744 |
12-12-2025 |
11.7826 |
-0.07
|
| Franklin India ELSS Tax Saver Fund-Growth
|
15-12-2025 |
1500.3575 |
12-12-2025 |
1501.4132 |
-0.07
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
14.22 |
12-12-2025 |
14.23 |
-0.07
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
15-12-2025 |
68.0054 |
12-12-2025 |
68.0533 |
-0.07
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
15-12-2025 |
223.0206 |
12-12-2025 |
223.1777 |
-0.07
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
15-12-2025 |
22.3541 |
12-12-2025 |
22.3699 |
-0.07
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
15-12-2025 |
11.326 |
12-12-2025 |
11.334 |
-0.07
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
15-12-2025 |
11.305 |
12-12-2025 |
11.313 |
-0.07
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
15-12-2025 |
1003.5644 |
14-12-2025 |
1004.2775 |
-0.07
|
| Axis Midcap Fund - Regular Plan - IDCW
|
15-12-2025 |
42.16 |
12-12-2025 |
42.19 |
-0.07
|
| Groww Nifty Midcap 150 ETF
|
15-12-2025 |
221.4103 |
12-12-2025 |
221.5681 |
-0.07
|
| Kotak MSCI India ETF
|
15-12-2025 |
30.821 |
12-12-2025 |
30.843 |
-0.07
|
| Kotak Nifty Midcap 150 ETF
|
15-12-2025 |
22.42 |
12-12-2025 |
22.436 |
-0.07
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
15-12-2025 |
13.96 |
12-12-2025 |
13.97 |
-0.07
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
13.93 |
12-12-2025 |
13.94 |
-0.07
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
15-12-2025 |
10.4012 |
12-12-2025 |
10.4087 |
-0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
15-12-2025 |
11.6999 |
12-12-2025 |
11.7084 |
-0.07
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
15-12-2025 |
32.7146 |
12-12-2025 |
32.7384 |
-0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
15-12-2025 |
10.4438 |
12-12-2025 |
10.4514 |
-0.07
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
15-12-2025 |
19.226 |
12-12-2025 |
19.24 |
-0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
15-12-2025 |
28.2651 |
12-12-2025 |
28.2857 |
-0.07
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
15-12-2025 |
32.4701 |
12-12-2025 |
32.4938 |
-0.07
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
15-12-2025 |
32.47 |
12-12-2025 |
32.4937 |
-0.07
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
15-12-2025 |
54.5878 |
12-12-2025 |
54.6277 |
-0.07
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
15-12-2025 |
11.7761 |
12-12-2025 |
11.7847 |
-0.07
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
15-12-2025 |
159.261 |
12-12-2025 |
159.3775 |
-0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
15-12-2025 |
10.526 |
12-12-2025 |
10.5337 |
-0.07
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
15-12-2025 |
13.66 |
12-12-2025 |
13.67 |
-0.07
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
15-12-2025 |
13.66 |
12-12-2025 |
13.67 |
-0.07
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
15-12-2025 |
10.5145 |
12-12-2025 |
10.5222 |
-0.07
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
15-12-2025 |
24.9155 |
12-12-2025 |
24.9338 |
-0.07
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
24.9155 |
12-12-2025 |
24.9338 |
-0.07
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
15-12-2025 |
16.199 |
12-12-2025 |
16.211 |
-0.07
|
| DSP Multicap Fund - Regular - Growth
|
15-12-2025 |
12.058 |
12-12-2025 |
12.067 |
-0.07
|
| DSP Multicap Fund - Regular - IDCW
|
15-12-2025 |
12.058 |
12-12-2025 |
12.067 |
-0.07
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
15-12-2025 |
1002.0 |
14-12-2025 |
1002.7489 |
-0.07
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
15-12-2025 |
66.83 |
12-12-2025 |
66.88 |
-0.07
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
13.36 |
12-12-2025 |
13.37 |
-0.07
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
13.36 |
12-12-2025 |
13.37 |
-0.07
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
15-12-2025 |
18.5938 |
12-12-2025 |
18.6078 |
-0.08
|
| Axis Nifty 50 ETF
|
15-12-2025 |
285.7838 |
12-12-2025 |
285.9998 |
-0.08
|
| Aditya Birla Sun Life Nifty 50 ETF
|
15-12-2025 |
30.2691 |
12-12-2025 |
30.292 |
-0.08
|
| ICICI Prudential Nifty 50 ETF
|
15-12-2025 |
292.6321 |
12-12-2025 |
292.8535 |
-0.08
|
| DSP Nifty 50 ETF
|
15-12-2025 |
272.0205 |
12-12-2025 |
272.2264 |
-0.08
|
| Kotak Nifty 50 ETF
|
15-12-2025 |
286.475 |
12-12-2025 |
286.6919 |
-0.08
|
| Motilal Oswal Nifty 50 ETF
|
15-12-2025 |
270.3653 |
12-12-2025 |
270.5702 |
-0.08
|
| UTI Nifty 50 ETF
|
15-12-2025 |
286.2744 |
12-12-2025 |
286.4914 |
-0.08
|
| Nippon India ETF Nifty 50 BeES
|
15-12-2025 |
294.1386 |
12-12-2025 |
294.3614 |
-0.08
|
| Edelweiss Nifty 50 ETF - Growth
|
15-12-2025 |
26.0064 |
12-12-2025 |
26.0261 |
-0.08
|
| SBI Nifty 50 ETF
|
15-12-2025 |
278.0124 |
12-12-2025 |
278.2232 |
-0.08
|
| HDFC NIFTY 50 ETF - Growth Plan
|
15-12-2025 |
291.0118 |
12-12-2025 |
291.2327 |
-0.08
|
| Mirae Asset Nifty 50 ETF
|
15-12-2025 |
280.8718 |
12-12-2025 |
281.0848 |
-0.08
|
| quant BFSI Fund - Growth Option - Regular Plan
|
15-12-2025 |
18.7263 |
12-12-2025 |
18.7405 |
-0.08
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
15-12-2025 |
18.7249 |
12-12-2025 |
18.7391 |
-0.08
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
15-12-2025 |
19.2141 |
12-12-2025 |
19.2287 |
-0.08
|
| ANGEL ONE NIFTY 50 ETF
|
15-12-2025 |
10.664 |
12-12-2025 |
10.6721 |
-0.08
|
| Tata Nifty 50 Exchange Traded Fund
|
15-12-2025 |
281.3377 |
12-12-2025 |
281.5518 |
-0.08
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1000.9939 |
14-12-2025 |
1001.7554 |
-0.08
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
15-12-2025 |
18.9251 |
12-12-2025 |
18.9395 |
-0.08
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
18.9254 |
12-12-2025 |
18.9398 |
-0.08
|
| BANDHAN Nifty 50 ETF
|
15-12-2025 |
285.4119 |
12-12-2025 |
285.6293 |
-0.08
|
| Bajaj Finserv Nifty 50 ETF
|
15-12-2025 |
265.7993 |
12-12-2025 |
266.0016 |
-0.08
|
| Invesco India Nifty 50 Exchange Traded Fund
|
15-12-2025 |
2962.1431 |
12-12-2025 |
2964.4027 |
-0.08
|
| LIC MF Nifty 50 ETF
|
15-12-2025 |
289.8127 |
12-12-2025 |
290.0336 |
-0.08
|
| Quantum Nifty 50 ETF
|
15-12-2025 |
2843.3164 |
12-12-2025 |
2845.4869 |
-0.08
|
| Zerodha Nifty 50 ETF
|
15-12-2025 |
10.3492 |
12-12-2025 |
10.3571 |
-0.08
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
15-12-2025 |
19.2137 |
12-12-2025 |
19.2284 |
-0.08
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.5873 |
12-12-2025 |
10.5954 |
-0.08
|
| Groww Nifty 50 ETF
|
15-12-2025 |
10.4411 |
12-12-2025 |
10.4491 |
-0.08
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.5505 |
12-12-2025 |
10.5586 |
-0.08
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
15-12-2025 |
16.925 |
12-12-2025 |
16.938 |
-0.08
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
15-12-2025 |
16.925 |
12-12-2025 |
16.938 |
-0.08
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
26.0 |
12-12-2025 |
26.02 |
-0.08
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
15-12-2025 |
26.0 |
12-12-2025 |
26.02 |
-0.08
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
15-12-2025 |
24.2678 |
12-12-2025 |
24.2865 |
-0.08
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
15-12-2025 |
24.2716 |
12-12-2025 |
24.2903 |
-0.08
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
15-12-2025 |
38.2523 |
12-12-2025 |
38.2818 |
-0.08
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
15-12-2025 |
10.338 |
12-12-2025 |
10.346 |
-0.08
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
15-12-2025 |
10.338 |
12-12-2025 |
10.346 |
-0.08
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
15-12-2025 |
91.4506 |
12-12-2025 |
91.5216 |
-0.08
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
15-12-2025 |
448.7197 |
12-12-2025 |
449.0681 |
-0.08
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
15-12-2025 |
88.2067 |
12-12-2025 |
88.2752 |
-0.08
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.86 |
12-12-2025 |
12.87 |
-0.08
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
15-12-2025 |
20.2646 |
12-12-2025 |
20.2804 |
-0.08
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
15-12-2025 |
11.55 |
12-12-2025 |
11.559 |
-0.08
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
15-12-2025 |
16.8984 |
12-12-2025 |
16.9116 |
-0.08
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
15-12-2025 |
9.9834 |
12-12-2025 |
9.9912 |
-0.08
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
90.3022 |
12-12-2025 |
90.3729 |
-0.08
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
15-12-2025 |
247.2451 |
12-12-2025 |
247.4389 |
-0.08
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
15-12-2025 |
262.2164 |
12-12-2025 |
262.4218 |
-0.08
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
179.2427 |
12-12-2025 |
179.3831 |
-0.08
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
15-12-2025 |
34.9333 |
12-12-2025 |
34.9607 |
-0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
15-12-2025 |
12.4832 |
12-12-2025 |
12.493 |
-0.08
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
21.6485 |
12-12-2025 |
21.6655 |
-0.08
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.5251 |
12-12-2025 |
15.5373 |
-0.08
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
15.5251 |
12-12-2025 |
15.5373 |
-0.08
|
| Kotak Nifty Midcap 50 ETF
|
15-12-2025 |
175.8632 |
12-12-2025 |
176.0014 |
-0.08
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
118.1405 |
12-12-2025 |
118.2336 |
-0.08
|
| Tata ELSS Fund-Growth-Regular Plan
|
15-12-2025 |
45.9175 |
12-12-2025 |
45.9537 |
-0.08
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
15-12-2025 |
34.7474 |
12-12-2025 |
34.7748 |
-0.08
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
15-12-2025 |
34.8628 |
12-12-2025 |
34.8903 |
-0.08
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
15-12-2025 |
34.8615 |
12-12-2025 |
34.889 |
-0.08
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
230.2683 |
12-12-2025 |
230.4498 |
-0.08
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
15-12-2025 |
30.048 |
12-12-2025 |
30.0717 |
-0.08
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
15-12-2025 |
30.048 |
12-12-2025 |
30.0717 |
-0.08
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
14.5802 |
12-12-2025 |
14.5917 |
-0.08
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
14.5802 |
12-12-2025 |
14.5917 |
-0.08
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
15-12-2025 |
102.7587 |
12-12-2025 |
102.8398 |
-0.08
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
15-12-2025 |
44.2062 |
12-12-2025 |
44.2411 |
-0.08
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
15-12-2025 |
1001.0 |
14-12-2025 |
1001.7907 |
-0.08
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
15-12-2025 |
1033.8241 |
14-12-2025 |
1034.6405 |
-0.08
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
25.1664 |
12-12-2025 |
25.1863 |
-0.08
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
15-12-2025 |
12.1206 |
12-12-2025 |
12.1302 |
-0.08
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
15-12-2025 |
12.1206 |
12-12-2025 |
12.1302 |
-0.08
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
15-12-2025 |
263.8031 |
12-12-2025 |
264.0123 |
-0.08
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
15-12-2025 |
12.4832 |
12-12-2025 |
12.4931 |
-0.08
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.4672 |
12-12-2025 |
10.4755 |
-0.08
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
15-12-2025 |
10.4672 |
12-12-2025 |
10.4755 |
-0.08
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
15-12-2025 |
10.4672 |
12-12-2025 |
10.4755 |
-0.08
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
15-12-2025 |
26.9582 |
12-12-2025 |
26.9796 |
-0.08
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
15-12-2025 |
11.326 |
12-12-2025 |
11.335 |
-0.08
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
15-12-2025 |
62.77 |
12-12-2025 |
62.82 |
-0.08
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
15-12-2025 |
14.8101 |
12-12-2025 |
14.8219 |
-0.08
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
15-12-2025 |
14.8099 |
12-12-2025 |
14.8217 |
-0.08
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
15-12-2025 |
1018.586 |
14-12-2025 |
1019.3989 |
-0.08
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.53 |
12-12-2025 |
12.54 |
-0.08
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
23.9143 |
12-12-2025 |
23.9334 |
-0.08
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
23.9143 |
12-12-2025 |
23.9334 |
-0.08
|
| Tata Focused Fund-Regular Plan-Growth
|
15-12-2025 |
23.9143 |
12-12-2025 |
23.9334 |
-0.08
|
| Tata Nifty 50 Index Fund -Regular Plan
|
15-12-2025 |
162.0374 |
12-12-2025 |
162.1669 |
-0.08
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
15-12-2025 |
21.9972 |
12-12-2025 |
22.0148 |
-0.08
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
50.8888 |
12-12-2025 |
50.9297 |
-0.08
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
15-12-2025 |
210.1815 |
12-12-2025 |
210.3507 |
-0.08
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
15-12-2025 |
190.4184 |
12-12-2025 |
190.5717 |
-0.08
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
56.0684 |
12-12-2025 |
56.1135 |
-0.08
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
15-12-2025 |
23.2796 |
12-12-2025 |
23.2984 |
-0.08
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
15-12-2025 |
9.9018 |
12-12-2025 |
9.9098 |
-0.08
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
15-12-2025 |
9.9018 |
12-12-2025 |
9.9098 |
-0.08
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
15-12-2025 |
10.6183 |
12-12-2025 |
10.6269 |
-0.08
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
10.7036 |
12-12-2025 |
10.7123 |
-0.08
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
15-12-2025 |
1001.3124 |
14-12-2025 |
1002.128 |
-0.08
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
12.24 |
12-12-2025 |
12.25 |
-0.08
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
15-12-2025 |
31.5502 |
12-12-2025 |
31.576 |
-0.08
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
49.4841 |
12-12-2025 |
49.5246 |
-0.08
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1002.0913 |
14-12-2025 |
1002.9128 |
-0.08
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
1001.7855 |
14-12-2025 |
1002.6079 |
-0.08
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.7041 |
12-12-2025 |
10.7129 |
-0.08
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
15-12-2025 |
9.731 |
12-12-2025 |
9.739 |
-0.08
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
15-12-2025 |
14.4703 |
12-12-2025 |
14.4822 |
-0.08
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
15-12-2025 |
14.4703 |
12-12-2025 |
14.4822 |
-0.08
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
15-12-2025 |
1000.2275 |
14-12-2025 |
1001.0524 |
-0.08
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
15-12-2025 |
1032.8859 |
14-12-2025 |
1033.743 |
-0.08
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
15-12-2025 |
1000.6715 |
14-12-2025 |
1001.5043 |
-0.08
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
15-12-2025 |
53.0109 |
12-12-2025 |
53.0553 |
-0.08
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
15-12-2025 |
143.7008 |
12-12-2025 |
143.8214 |
-0.08
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
15-12-2025 |
84.0934 |
12-12-2025 |
84.164 |
-0.08
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
15-12-2025 |
521.6969 |
12-12-2025 |
522.1352 |
-0.08
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
15-12-2025 |
15.3702 |
12-12-2025 |
15.3831 |
-0.08
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
15-12-2025 |
67.679 |
12-12-2025 |
67.736 |
-0.08
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
15-12-2025 |
15.3097 |
12-12-2025 |
15.3226 |
-0.08
|
| HDFC Equity Savings Fund - IDCW PLAN
|
15-12-2025 |
13.023 |
12-12-2025 |
13.034 |
-0.08
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
15-12-2025 |
10.5379 |
12-12-2025 |
10.5468 |
-0.08
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
15-12-2025 |
10.5379 |
12-12-2025 |
10.5468 |
-0.08
|
| Groww Nifty 50 Index Fund Regular Growth
|
15-12-2025 |
10.3534 |
12-12-2025 |
10.3622 |
-0.08
|
| Groww Nifty 50 Index Fund Regular IDCW
|
15-12-2025 |
10.3534 |
12-12-2025 |
10.3622 |
-0.08
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
15-12-2025 |
12.945 |
12-12-2025 |
12.956 |
-0.08
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
15-12-2025 |
108.367 |
12-12-2025 |
108.4592 |
-0.09
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
15-12-2025 |
33.595 |
12-12-2025 |
33.6236 |
-0.09
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
15-12-2025 |
10.524 |
12-12-2025 |
10.533 |
-0.09
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
15-12-2025 |
10.524 |
12-12-2025 |
10.533 |
-0.09
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
15-12-2025 |
11.62 |
12-12-2025 |
11.63 |
-0.09
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
15-12-2025 |
11.56 |
12-12-2025 |
11.57 |
-0.09
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
15-12-2025 |
11.56 |
12-12-2025 |
11.57 |
-0.09
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
20.3983 |
12-12-2025 |
20.416 |
-0.09
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
20.3984 |
12-12-2025 |
20.4161 |
-0.09
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
15-12-2025 |
11.46 |
12-12-2025 |
11.47 |
-0.09
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
15-12-2025 |
11.45 |
12-12-2025 |
11.46 |
-0.09
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
20.4732 |
12-12-2025 |
20.4912 |
-0.09
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
15-12-2025 |
20.4727 |
12-12-2025 |
20.4907 |
-0.09
|
| Edelweiss Consumption Fund - Regular - Growth
|
15-12-2025 |
11.4235 |
12-12-2025 |
11.4336 |
-0.09
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
15-12-2025 |
11.4235 |
12-12-2025 |
11.4336 |
-0.09
|
| quant Large & Mid Cap Fund - Growth Option
|
15-12-2025 |
115.2816 |
12-12-2025 |
115.3845 |
-0.09
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
15-12-2025 |
70.3676 |
12-12-2025 |
70.4305 |
-0.09
|
| NIPPON INDIA VISION FUND - IDCW Option
|
15-12-2025 |
67.2876 |
12-12-2025 |
67.3478 |
-0.09
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
15-12-2025 |
1497.1722 |
12-12-2025 |
1498.5112 |
-0.09
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
15-12-2025 |
14.489 |
12-12-2025 |
14.502 |
-0.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
15-12-2025 |
17.779 |
12-12-2025 |
17.795 |
-0.09
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
15-12-2025 |
17.779 |
12-12-2025 |
17.795 |
-0.09
|
| Bharat Bond ETF - April 2030
|
15-12-2025 |
1557.9114 |
12-12-2025 |
1559.3213 |
-0.09
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
15-12-2025 |
9.73 |
12-12-2025 |
9.739 |
-0.09
|
| Kotak Midcap Fund - Regular Plan - Growth
|
15-12-2025 |
135.989 |
12-12-2025 |
136.116 |
-0.09
|
| Nippon India Nifty India Manufacturing ETF
|
15-12-2025 |
152.0258 |
12-12-2025 |
152.1681 |
-0.09
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
74.689 |
12-12-2025 |
74.759 |
-0.09
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
15-12-2025 |
28.7514 |
12-12-2025 |
28.7784 |
-0.09
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
15-12-2025 |
93.9666 |
12-12-2025 |
94.0548 |
-0.09
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
15-12-2025 |
21.1626 |
12-12-2025 |
21.1825 |
-0.09
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
15-12-2025 |
14.5599 |
12-12-2025 |
14.5736 |
-0.09
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
15-12-2025 |
28.435 |
12-12-2025 |
28.462 |
-0.09
|
| Motilal Oswal Nifty India Manufacturing ETF
|
15-12-2025 |
151.4247 |
12-12-2025 |
151.5687 |
-0.10
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
15-12-2025 |
76.475 |
12-12-2025 |
76.548 |
-0.10
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.0247 |
12-12-2025 |
10.0343 |
-0.10
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.0247 |
12-12-2025 |
10.0343 |
-0.10
|
| Kotak Large Cap Fund - Growth
|
15-12-2025 |
592.444 |
12-12-2025 |
593.015 |
-0.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.36 |
12-12-2025 |
10.37 |
-0.10
|
| SBI Quant Fund- Regular Plan- Growth
|
15-12-2025 |
10.1483 |
12-12-2025 |
10.1581 |
-0.10
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
10.1483 |
12-12-2025 |
10.1581 |
-0.10
|
| Mirae Asset Nifty India Manufacturing ETF
|
15-12-2025 |
154.2509 |
12-12-2025 |
154.4001 |
-0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.31 |
12-12-2025 |
10.32 |
-0.10
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.31 |
12-12-2025 |
10.32 |
-0.10
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
15-12-2025 |
70.0204 |
12-12-2025 |
70.0884 |
-0.10
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
15-12-2025 |
612.2614 |
12-12-2025 |
612.8556 |
-0.10
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
15-12-2025 |
11.244 |
12-12-2025 |
11.255 |
-0.10
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
15-12-2025 |
10.5505 |
12-12-2025 |
10.5609 |
-0.10
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
15-12-2025 |
10.5505 |
12-12-2025 |
10.5609 |
-0.10
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
15-12-2025 |
11.9483 |
12-12-2025 |
11.9602 |
-0.10
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
15-12-2025 |
11.9483 |
12-12-2025 |
11.9602 |
-0.10
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
15-12-2025 |
20.02 |
12-12-2025 |
20.04 |
-0.10
|
| Tata Nifty India Digital Exchange Traded Fund
|
15-12-2025 |
99.3125 |
12-12-2025 |
99.4121 |
-0.10
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
15-12-2025 |
17.9551 |
12-12-2025 |
17.9732 |
-0.10
|
| Invesco India Manufacturing Fund - Regular Plan - Growth
|
15-12-2025 |
9.88 |
12-12-2025 |
9.89 |
-0.10
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW
|
15-12-2025 |
9.88 |
12-12-2025 |
9.89 |
-0.10
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
11.7584 |
12-12-2025 |
11.7703 |
-0.10
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
15-12-2025 |
19.75 |
12-12-2025 |
19.77 |
-0.10
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
15-12-2025 |
49.31 |
12-12-2025 |
49.36 |
-0.10
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
19.53 |
12-12-2025 |
19.55 |
-0.10
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
15-12-2025 |
97.41 |
12-12-2025 |
97.51 |
-0.10
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
15-12-2025 |
364.314 |
12-12-2025 |
364.691 |
-0.10
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
15-12-2025 |
22.214 |
12-12-2025 |
22.237 |
-0.10
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
15-12-2025 |
9.66 |
12-12-2025 |
9.67 |
-0.10
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
15-12-2025 |
9.66 |
12-12-2025 |
9.67 |
-0.10
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
15-12-2025 |
197.7702 |
12-12-2025 |
197.9753 |
-0.10
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
15-12-2025 |
76.9712 |
12-12-2025 |
77.051 |
-0.10
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
15-12-2025 |
19.6494 |
12-12-2025 |
19.6698 |
-0.10
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
15-12-2025 |
19.6494 |
12-12-2025 |
19.6698 |
-0.10
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
15-12-2025 |
18.0077 |
12-12-2025 |
18.0264 |
-0.10
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
15-12-2025 |
28.1952 |
12-12-2025 |
28.2245 |
-0.10
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
15-12-2025 |
115.37 |
12-12-2025 |
115.49 |
-0.10
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
15-12-2025 |
56.5144 |
12-12-2025 |
56.5732 |
-0.10
|
| Axis Consumption Fund Regular Plan - Growth
|
15-12-2025 |
9.59 |
12-12-2025 |
9.6 |
-0.10
|
| Axis Consumption Fund Regular Plan - IDCW
|
15-12-2025 |
9.59 |
12-12-2025 |
9.6 |
-0.10
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
15-12-2025 |
47.3549 |
12-12-2025 |
47.4045 |
-0.10
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
15-12-2025 |
29.554 |
12-12-2025 |
29.585 |
-0.10
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
15-12-2025 |
9.6009 |
12-12-2025 |
9.611 |
-0.11
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
15-12-2025 |
46.4045 |
12-12-2025 |
46.4534 |
-0.11
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
17.4609 |
12-12-2025 |
17.4794 |
-0.11
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
367.92 |
12-12-2025 |
368.31 |
-0.11
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
15-12-2025 |
10.852 |
12-12-2025 |
10.8635 |
-0.11
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
15-12-2025 |
23.7435 |
12-12-2025 |
23.7687 |
-0.11
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
15-12-2025 |
10.3559 |
12-12-2025 |
10.3669 |
-0.11
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
15-12-2025 |
10.3559 |
12-12-2025 |
10.3669 |
-0.11
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
15-12-2025 |
39.1895 |
12-12-2025 |
39.2312 |
-0.11
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
15-12-2025 |
73.5136 |
12-12-2025 |
73.5919 |
-0.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
15-12-2025 |
14.05 |
12-12-2025 |
14.065 |
-0.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
15-12-2025 |
13.981 |
12-12-2025 |
13.996 |
-0.11
|
| JM Large Cap Fund (Regular) - IDCW
|
15-12-2025 |
30.7037 |
12-12-2025 |
30.737 |
-0.11
|
| JM Large Cap Fund (Regular) - Growth Option
|
15-12-2025 |
158.1657 |
12-12-2025 |
158.3372 |
-0.11
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
15-12-2025 |
25.9283 |
12-12-2025 |
25.9564 |
-0.11
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
15-12-2025 |
18.45 |
12-12-2025 |
18.47 |
-0.11
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
15-12-2025 |
12.896 |
12-12-2025 |
12.91 |
-0.11
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
15-12-2025 |
31.5734 |
12-12-2025 |
31.6077 |
-0.11
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
15-12-2025 |
24.5759 |
12-12-2025 |
24.6026 |
-0.11
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
15-12-2025 |
12.7094 |
12-12-2025 |
12.7232 |
-0.11
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
15-12-2025 |
35.6936 |
12-12-2025 |
35.7324 |
-0.11
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
15-12-2025 |
41.7306 |
12-12-2025 |
41.776 |
-0.11
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
15-12-2025 |
55.08 |
12-12-2025 |
55.14 |
-0.11
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
15-12-2025 |
12.5815 |
12-12-2025 |
12.5952 |
-0.11
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
15-12-2025 |
64.08 |
12-12-2025 |
64.15 |
-0.11
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
15-12-2025 |
52.053 |
12-12-2025 |
52.11 |
-0.11
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
15-12-2025 |
157.034 |
12-12-2025 |
157.207 |
-0.11
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
15-12-2025 |
10.333 |
12-12-2025 |
10.3444 |
-0.11
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
15-12-2025 |
13.557 |
12-12-2025 |
13.572 |
-0.11
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
15-12-2025 |
14.9639 |
12-12-2025 |
14.9805 |
-0.11
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
15-12-2025 |
11.72 |
12-12-2025 |
11.733 |
-0.11
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
15-12-2025 |
11.72 |
12-12-2025 |
11.733 |
-0.11
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
15-12-2025 |
59.296 |
12-12-2025 |
59.362 |
-0.11
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
15-12-2025 |
14.9638 |
12-12-2025 |
14.9805 |
-0.11
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
15-12-2025 |
12.7489 |
12-12-2025 |
12.7632 |
-0.11
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
15-12-2025 |
26.73 |
12-12-2025 |
26.76 |
-0.11
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
15-12-2025 |
10.681 |
12-12-2025 |
10.693 |
-0.11
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
15-12-2025 |
1174.595 |
12-12-2025 |
1175.915 |
-0.11
|
| Motilal Oswal Nifty India Defence ETF
|
15-12-2025 |
82.9 |
12-12-2025 |
82.9936 |
-0.11
|
| Groww Nifty India Defence ETF
|
15-12-2025 |
75.4413 |
12-12-2025 |
75.5267 |
-0.11
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
15-12-2025 |
88.23 |
12-12-2025 |
88.33 |
-0.11
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
17.61 |
12-12-2025 |
17.63 |
-0.11
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
15-12-2025 |
70.33 |
12-12-2025 |
70.41 |
-0.11
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
15-12-2025 |
35.11 |
12-12-2025 |
35.15 |
-0.11
|
| Kotak Credit Risk Fund - Growth
|
15-12-2025 |
30.5241 |
12-12-2025 |
30.5589 |
-0.11
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
15-12-2025 |
13.2745 |
12-12-2025 |
13.2897 |
-0.11
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
15-12-2025 |
87.19 |
12-12-2025 |
87.29 |
-0.11
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
15-12-2025 |
9.064 |
12-12-2025 |
9.0744 |
-0.11
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
15-12-2025 |
9.064 |
12-12-2025 |
9.0744 |
-0.11
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
15-12-2025 |
13.0253 |
12-12-2025 |
13.0403 |
-0.12
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
15-12-2025 |
13.0254 |
12-12-2025 |
13.0404 |
-0.12
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
86.66 |
12-12-2025 |
86.76 |
-0.12
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
15-12-2025 |
86.05 |
12-12-2025 |
86.15 |
-0.12
|
| Groww Nifty India Internet ETF
|
15-12-2025 |
10.6506 |
12-12-2025 |
10.663 |
-0.12
|
| Mirae Asset Nifty India Internet ETF
|
15-12-2025 |
14.3688 |
12-12-2025 |
14.3856 |
-0.12
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
15-12-2025 |
1000.5882 |
14-12-2025 |
1001.7647 |
-0.12
|
| Motilal Oswal Nifty Midcap 100 ETF
|
15-12-2025 |
64.7554 |
12-12-2025 |
64.8316 |
-0.12
|
| Tata India Innovation Fund- Regular Growth
|
15-12-2025 |
9.8903 |
12-12-2025 |
9.902 |
-0.12
|
| Tata India Innovation Fund- Regular IDCW payout
|
15-12-2025 |
9.8903 |
12-12-2025 |
9.902 |
-0.12
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
15-12-2025 |
9.8903 |
12-12-2025 |
9.902 |
-0.12
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
15-12-2025 |
52.602 |
12-12-2025 |
52.6643 |
-0.12
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
15-12-2025 |
33.78 |
12-12-2025 |
33.82 |
-0.12
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
15-12-2025 |
378.8092 |
12-12-2025 |
379.2581 |
-0.12
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
15-12-2025 |
10.7033 |
12-12-2025 |
10.716 |
-0.12
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
15-12-2025 |
10.7054 |
12-12-2025 |
10.7181 |
-0.12
|
| LIC MF Nifty Midcap 100 ETF
|
15-12-2025 |
60.451 |
12-12-2025 |
60.5228 |
-0.12
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
15-12-2025 |
9.7992 |
12-12-2025 |
9.8109 |
-0.12
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
15-12-2025 |
24.97 |
12-12-2025 |
25.0 |
-0.12
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
15-12-2025 |
33.17 |
12-12-2025 |
33.21 |
-0.12
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
15-12-2025 |
36.0559 |
12-12-2025 |
36.0997 |
-0.12
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
15-12-2025 |
15.5371 |
12-12-2025 |
15.556 |
-0.12
|
| Mirae Asset Focused Fund Regular Plan Growth
|
15-12-2025 |
25.912 |
12-12-2025 |
25.944 |
-0.12
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
15-12-2025 |
32.38 |
12-12-2025 |
32.42 |
-0.12
|
| Kotak Medium Term Fund - Growth
|
15-12-2025 |
23.5621 |
12-12-2025 |
23.5914 |
-0.12
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
15-12-2025 |
14.4621 |
12-12-2025 |
14.4801 |
-0.12
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
15-12-2025 |
16.041 |
12-12-2025 |
16.061 |
-0.12
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
16.041 |
12-12-2025 |
16.061 |
-0.12
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
15-12-2025 |
183.95 |
12-12-2025 |
184.18 |
-0.12
|
| Mirae Asset Focused Fund Regular IDCW
|
15-12-2025 |
23.821 |
12-12-2025 |
23.851 |
-0.13
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
15-12-2025 |
20.8936 |
12-12-2025 |
20.9202 |
-0.13
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
15-12-2025 |
16.6152 |
12-12-2025 |
16.6364 |
-0.13
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
15-12-2025 |
16.6167 |
12-12-2025 |
16.6379 |
-0.13
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
15-12-2025 |
86.17 |
12-12-2025 |
86.28 |
-0.13
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
15-12-2025 |
28.8613 |
12-12-2025 |
28.8982 |
-0.13
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
15-12-2025 |
14.042 |
12-12-2025 |
14.06 |
-0.13
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
15-12-2025 |
14.042 |
12-12-2025 |
14.06 |
-0.13
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
15-12-2025 |
31.9211 |
12-12-2025 |
31.9621 |
-0.13
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
15-12-2025 |
14.5665 |
12-12-2025 |
14.5854 |
-0.13
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
15-12-2025 |
64.7212 |
12-12-2025 |
64.8053 |
-0.13
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
15-12-2025 |
12.3124 |
12-12-2025 |
12.3284 |
-0.13
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
15-12-2025 |
44.2463 |
12-12-2025 |
44.3042 |
-0.13
|
| UTI - Flexi Cap Fund-Growth Option
|
15-12-2025 |
324.4486 |
12-12-2025 |
324.8738 |
-0.13
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
214.5048 |
12-12-2025 |
214.7859 |
-0.13
|
| quant Momentum Fund - Growth Option - Regular Plan
|
15-12-2025 |
14.373 |
12-12-2025 |
14.3919 |
-0.13
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
15-12-2025 |
14.3274 |
12-12-2025 |
14.3463 |
-0.13
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
20.3354 |
12-12-2025 |
20.3624 |
-0.13
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
52.4609 |
12-12-2025 |
52.5306 |
-0.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
15-12-2025 |
11.5736 |
12-12-2025 |
11.589 |
-0.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
15-12-2025 |
11.5736 |
12-12-2025 |
11.589 |
-0.13
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
15-12-2025 |
11.5736 |
12-12-2025 |
11.589 |
-0.13
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
15-12-2025 |
29.9 |
12-12-2025 |
29.94 |
-0.13
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
15-12-2025 |
26.413 |
12-12-2025 |
26.449 |
-0.14
|
| BHARAT Bond ETF- April 2031
|
15-12-2025 |
1392.996 |
12-12-2025 |
1394.8948 |
-0.14
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
15-12-2025 |
15.1866 |
12-12-2025 |
15.2073 |
-0.14
|
| BHARAT Bond ETF - April 2033
|
15-12-2025 |
1269.3512 |
12-12-2025 |
1271.0818 |
-0.14
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
15-12-2025 |
15.2736 |
12-12-2025 |
15.2945 |
-0.14
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
15-12-2025 |
22.2031 |
12-12-2025 |
22.2337 |
-0.14
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
15-12-2025 |
22.207 |
12-12-2025 |
22.2376 |
-0.14
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
64.73 |
12-12-2025 |
64.82 |
-0.14
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
15-12-2025 |
94.275 |
12-12-2025 |
94.406 |
-0.14
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
28.57 |
12-12-2025 |
28.61 |
-0.14
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
15-12-2025 |
24.3643 |
12-12-2025 |
24.3986 |
-0.14
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
15-12-2025 |
18.1109 |
12-12-2025 |
18.1364 |
-0.14
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
15-12-2025 |
107.4584 |
12-12-2025 |
107.6098 |
-0.14
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
15-12-2025 |
7.9518 |
12-12-2025 |
7.963 |
-0.14
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
15-12-2025 |
28.7292 |
12-12-2025 |
28.7697 |
-0.14
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
15-12-2025 |
17.0161 |
12-12-2025 |
17.0401 |
-0.14
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
17.0189 |
12-12-2025 |
17.0429 |
-0.14
|
| Mirae Asset Healthcare Fund -Regular Growth
|
15-12-2025 |
38.243 |
12-12-2025 |
38.297 |
-0.14
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
15-12-2025 |
27.5956 |
12-12-2025 |
27.6347 |
-0.14
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
15-12-2025 |
165.477 |
12-12-2025 |
165.7118 |
-0.14
|
| Mirae Asset Healthcare Fund Regular IDCW
|
15-12-2025 |
24.552 |
12-12-2025 |
24.587 |
-0.14
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
15-12-2025 |
14.02 |
12-12-2025 |
14.04 |
-0.14
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
15-12-2025 |
14.02 |
12-12-2025 |
14.04 |
-0.14
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
15-12-2025 |
139.12 |
12-12-2025 |
139.32 |
-0.14
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
15-12-2025 |
22.0574 |
12-12-2025 |
22.0893 |
-0.14
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
15-12-2025 |
131.0028 |
12-12-2025 |
131.1925 |
-0.14
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
15-12-2025 |
36.2859 |
12-12-2025 |
36.3385 |
-0.14
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
15-12-2025 |
144.56 |
12-12-2025 |
144.77 |
-0.15
|
| Axis Large Cap Fund - Regular Plan - Growth
|
15-12-2025 |
61.83 |
12-12-2025 |
61.92 |
-0.15
|
| quant Focused Fund - IDCW Option - Regular Plan
|
15-12-2025 |
64.1588 |
12-12-2025 |
64.2524 |
-0.15
|
| quant Focused Fund - Growth Option - Regular Plan
|
15-12-2025 |
86.2879 |
12-12-2025 |
86.4138 |
-0.15
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
15-12-2025 |
14.302 |
12-12-2025 |
14.323 |
-0.15
|
| Kotak Equity Savings Fund - Regular - Growth
|
15-12-2025 |
27.0941 |
12-12-2025 |
27.1345 |
-0.15
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
19.8372 |
12-12-2025 |
19.8668 |
-0.15
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
15-12-2025 |
73.72 |
12-12-2025 |
73.83 |
-0.15
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
15.346 |
12-12-2025 |
15.369 |
-0.15
|
| CPSE ETF
|
15-12-2025 |
89.5905 |
12-12-2025 |
89.7251 |
-0.15
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
26.62 |
12-12-2025 |
26.66 |
-0.15
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
15.5318 |
12-12-2025 |
15.5552 |
-0.15
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
21.2151 |
12-12-2025 |
21.2471 |
-0.15
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
46.9273 |
12-12-2025 |
46.9981 |
-0.15
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
26.47 |
12-12-2025 |
26.51 |
-0.15
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
15-12-2025 |
26.0409 |
12-12-2025 |
26.0804 |
-0.15
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
15-12-2025 |
97.4277 |
12-12-2025 |
97.5755 |
-0.15
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
15-12-2025 |
65.2701 |
12-12-2025 |
65.3699 |
-0.15
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
22.5866 |
12-12-2025 |
22.6215 |
-0.15
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
23.0377 |
12-12-2025 |
23.0733 |
-0.15
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
15-12-2025 |
24.3625 |
12-12-2025 |
24.4002 |
-0.15
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
10.319 |
12-12-2025 |
10.335 |
-0.15
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
15-12-2025 |
10.319 |
12-12-2025 |
10.335 |
-0.15
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
15-12-2025 |
10.4436 |
12-12-2025 |
10.4599 |
-0.16
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
15-12-2025 |
10.4436 |
12-12-2025 |
10.4599 |
-0.16
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
15-12-2025 |
10.4436 |
12-12-2025 |
10.4599 |
-0.16
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
15-12-2025 |
11.2971 |
12-12-2025 |
11.3148 |
-0.16
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
25.53 |
12-12-2025 |
25.57 |
-0.16
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
15-12-2025 |
12.4887 |
12-12-2025 |
12.5083 |
-0.16
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
15-12-2025 |
59.9925 |
12-12-2025 |
60.0867 |
-0.16
|
| HDFC Focused Fund - GROWTH PLAN
|
15-12-2025 |
238.075 |
12-12-2025 |
238.45 |
-0.16
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
15-12-2025 |
44.33 |
12-12-2025 |
44.4 |
-0.16
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.124 |
12-12-2025 |
15.148 |
-0.16
|
| HDFC Focused Fund - IDCW PLAN
|
15-12-2025 |
26.433 |
12-12-2025 |
26.475 |
-0.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
15-12-2025 |
21.3006 |
12-12-2025 |
21.3345 |
-0.16
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
15-12-2025 |
128.9004 |
12-12-2025 |
129.1056 |
-0.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
22.5773 |
12-12-2025 |
22.6133 |
-0.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
21.2505 |
12-12-2025 |
21.2844 |
-0.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
21.2975 |
12-12-2025 |
21.3315 |
-0.16
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
15-12-2025 |
21.2987 |
12-12-2025 |
21.3327 |
-0.16
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
15.009 |
12-12-2025 |
15.033 |
-0.16
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
15-12-2025 |
24.98 |
12-12-2025 |
25.02 |
-0.16
|
| ICICI Prudential Childrens Fund - Regular Plan
|
15-12-2025 |
330.3 |
12-12-2025 |
330.83 |
-0.16
|
| Bandhan Focused Fund - Regular Plan - Growth
|
15-12-2025 |
87.996 |
12-12-2025 |
88.138 |
-0.16
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
15-12-2025 |
12.37 |
12-12-2025 |
12.39 |
-0.16
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
15-12-2025 |
12.36 |
12-12-2025 |
12.38 |
-0.16
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
15-12-2025 |
20.089 |
12-12-2025 |
20.122 |
-0.16
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
15-12-2025 |
15.3545 |
12-12-2025 |
15.3798 |
-0.16
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
15-12-2025 |
15.3545 |
12-12-2025 |
15.3798 |
-0.16
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
15-12-2025 |
15.3545 |
12-12-2025 |
15.3798 |
-0.16
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
15-12-2025 |
18.2 |
12-12-2025 |
18.23 |
-0.16
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
23.91 |
12-12-2025 |
23.95 |
-0.17
|
| Union Largecap Fund - Regular Plan - Growth Option
|
15-12-2025 |
23.91 |
12-12-2025 |
23.95 |
-0.17
|
| Templeton India Value Fund - IDCW
|
15-12-2025 |
105.4899 |
12-12-2025 |
105.6675 |
-0.17
|
| Templeton India Value Fund - Growth Plan
|
15-12-2025 |
737.1063 |
12-12-2025 |
738.3474 |
-0.17
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
15-12-2025 |
48.1044 |
12-12-2025 |
48.1855 |
-0.17
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
15-12-2025 |
16.452 |
12-12-2025 |
16.48 |
-0.17
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
15-12-2025 |
16.452 |
12-12-2025 |
16.48 |
-0.17
|
| HDFC ELSS Tax saver - Growth Plan
|
15-12-2025 |
1457.347 |
12-12-2025 |
1459.842 |
-0.17
|
| HDFC ELSS Tax saver - IDCW Plan
|
15-12-2025 |
77.889 |
12-12-2025 |
78.023 |
-0.17
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.9252 |
12-12-2025 |
10.9441 |
-0.17
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
15-12-2025 |
17.32 |
12-12-2025 |
17.35 |
-0.17
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
15-12-2025 |
33.3129 |
12-12-2025 |
33.3708 |
-0.17
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
15-12-2025 |
33.4755 |
12-12-2025 |
33.5337 |
-0.17
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
348.72 |
12-12-2025 |
349.34 |
-0.18
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
15-12-2025 |
10.3084 |
12-12-2025 |
10.3268 |
-0.18
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
15-12-2025 |
10.3084 |
12-12-2025 |
10.3268 |
-0.18
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
15-12-2025 |
23.5748 |
12-12-2025 |
23.6169 |
-0.18
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
15-12-2025 |
23.6021 |
12-12-2025 |
23.6443 |
-0.18
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
15-12-2025 |
16.77 |
12-12-2025 |
16.8 |
-0.18
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
15-12-2025 |
63.1323 |
12-12-2025 |
63.2459 |
-0.18
|
| Kotak Contra Fund - Regular Plan - Growth
|
15-12-2025 |
155.088 |
12-12-2025 |
155.368 |
-0.18
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
11.05 |
12-12-2025 |
11.07 |
-0.18
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
15-12-2025 |
60.73 |
12-12-2025 |
60.84 |
-0.18
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
11.04 |
12-12-2025 |
11.06 |
-0.18
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
15-12-2025 |
53.458 |
12-12-2025 |
53.555 |
-0.18
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
15-12-2025 |
9.326 |
12-12-2025 |
9.343 |
-0.18
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
15-12-2025 |
9.326 |
12-12-2025 |
9.343 |
-0.18
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
15-12-2025 |
16.44 |
12-12-2025 |
16.47 |
-0.18
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
15-12-2025 |
16.44 |
12-12-2025 |
16.47 |
-0.18
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
15-12-2025 |
10.89 |
12-12-2025 |
10.91 |
-0.18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
15-12-2025 |
17.9012 |
12-12-2025 |
17.9341 |
-0.18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
15-12-2025 |
17.9012 |
12-12-2025 |
17.9341 |
-0.18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
15-12-2025 |
17.9012 |
12-12-2025 |
17.9341 |
-0.18
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
17.9589 |
12-12-2025 |
17.9919 |
-0.18
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
17.9589 |
12-12-2025 |
17.992 |
-0.18
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
15-12-2025 |
1032.8859 |
14-12-2025 |
1034.7997 |
-0.18
|
| BHARAT Bond ETF - April 2032
|
15-12-2025 |
1306.1913 |
12-12-2025 |
1308.6159 |
-0.19
|
| HDFC Flexi Cap Fund - IDCW Plan
|
15-12-2025 |
82.031 |
12-12-2025 |
82.184 |
-0.19
|
| Axis Quant Fund - Regular Plan - Growth
|
15-12-2025 |
16.08 |
12-12-2025 |
16.11 |
-0.19
|
| Axis Quant Fund - Regular Plan - IDCW
|
15-12-2025 |
16.08 |
12-12-2025 |
16.11 |
-0.19
|
| HDFC Flexi Cap Fund - Growth Plan
|
15-12-2025 |
2069.413 |
12-12-2025 |
2073.281 |
-0.19
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
15-12-2025 |
21.858 |
12-12-2025 |
21.9 |
-0.19
|
| Mirae Asset BSE Select IPO ETF
|
15-12-2025 |
46.5791 |
12-12-2025 |
46.6687 |
-0.19
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
15-12-2025 |
20.75 |
12-12-2025 |
20.79 |
-0.19
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
15-12-2025 |
1033.8241 |
14-12-2025 |
1035.8196 |
-0.19
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
15-12-2025 |
524.0798 |
12-12-2025 |
525.1044 |
-0.20
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
15-12-2025 |
114.192 |
12-12-2025 |
114.4152 |
-0.20
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
41.224 |
12-12-2025 |
41.3046 |
-0.20
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
15-12-2025 |
48.6591 |
12-12-2025 |
48.7542 |
-0.20
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
15-12-2025 |
20.43 |
12-12-2025 |
20.47 |
-0.20
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
15-12-2025 |
21.83 |
12-12-2025 |
21.873 |
-0.20
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
19.4494 |
12-12-2025 |
19.4879 |
-0.20
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
15-12-2025 |
19.4499 |
12-12-2025 |
19.4884 |
-0.20
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
15-12-2025 |
16.0897 |
12-12-2025 |
16.1217 |
-0.20
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
15-12-2025 |
16.0897 |
12-12-2025 |
16.1217 |
-0.20
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.02 |
12-12-2025 |
10.04 |
-0.20
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
15-12-2025 |
10.02 |
12-12-2025 |
10.04 |
-0.20
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
179.16 |
12-12-2025 |
179.52 |
-0.20
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
9.93 |
12-12-2025 |
9.95 |
-0.20
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
15-12-2025 |
9.93 |
12-12-2025 |
9.95 |
-0.20
|
| ICICI Prudential Conglomerate Fund - Growth
|
15-12-2025 |
9.92 |
12-12-2025 |
9.94 |
-0.20
|
| ICICI Prudential Conglomerate Fund - IDCW
|
15-12-2025 |
9.92 |
12-12-2025 |
9.94 |
-0.20
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
15-12-2025 |
9.9 |
12-12-2025 |
9.92 |
-0.20
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
15-12-2025 |
9.9 |
12-12-2025 |
9.92 |
-0.20
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
15-12-2025 |
49.15 |
12-12-2025 |
49.25 |
-0.20
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
111.29 |
12-12-2025 |
111.52 |
-0.21
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
15-12-2025 |
75.7362 |
12-12-2025 |
75.8937 |
-0.21
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
15-12-2025 |
660.9832 |
12-12-2025 |
662.3577 |
-0.21
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
15-12-2025 |
47.81 |
12-12-2025 |
47.91 |
-0.21
|
| Groww BSE Power ETF FOF Regular IDCW
|
15-12-2025 |
9.8976 |
12-12-2025 |
9.9183 |
-0.21
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
15-12-2025 |
19.09 |
12-12-2025 |
19.13 |
-0.21
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
15-12-2025 |
50.0201 |
12-12-2025 |
50.1252 |
-0.21
|
| Groww BSE Power ETF FOF Regular Growth
|
15-12-2025 |
9.8976 |
12-12-2025 |
9.9184 |
-0.21
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
15-12-2025 |
50.0208 |
12-12-2025 |
50.126 |
-0.21
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
15-12-2025 |
37.905 |
12-12-2025 |
37.985 |
-0.21
|
| Mirae Asset Midcap Fund Regular IDCW
|
15-12-2025 |
26.931 |
12-12-2025 |
26.988 |
-0.21
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
15-12-2025 |
196.9709 |
12-12-2025 |
197.3924 |
-0.21
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
15-12-2025 |
38.3944 |
12-12-2025 |
38.4766 |
-0.21
|
| Groww Nifty 500 Momentum 50 ETF
|
15-12-2025 |
10.6723 |
12-12-2025 |
10.6952 |
-0.21
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
15-12-2025 |
52.8323 |
12-12-2025 |
52.9466 |
-0.22
|
| PGIM India Large Cap Fund - Growth
|
15-12-2025 |
350.02 |
12-12-2025 |
350.78 |
-0.22
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
8.228 |
12-12-2025 |
8.2461 |
-0.22
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
15-12-2025 |
8.228 |
12-12-2025 |
8.2461 |
-0.22
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
15-12-2025 |
51.7562 |
12-12-2025 |
51.8705 |
-0.22
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
15-12-2025 |
59.2083 |
12-12-2025 |
59.3391 |
-0.22
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
10.9057 |
12-12-2025 |
10.9298 |
-0.22
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
15-12-2025 |
8.8505 |
12-12-2025 |
8.8701 |
-0.22
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
15-12-2025 |
8.2079 |
12-12-2025 |
8.2261 |
-0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
15-12-2025 |
10.8761 |
12-12-2025 |
10.9004 |
-0.22
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
15-12-2025 |
15.3626 |
12-12-2025 |
15.397 |
-0.22
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
15-12-2025 |
121.9868 |
12-12-2025 |
122.2611 |
-0.22
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
15-12-2025 |
4199.754 |
12-12-2025 |
4209.199 |
-0.22
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
15-12-2025 |
11.0869 |
12-12-2025 |
11.1124 |
-0.23
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
15-12-2025 |
11.0855 |
12-12-2025 |
11.111 |
-0.23
|
| Groww Nifty India Railways PSU ETF
|
15-12-2025 |
33.0559 |
12-12-2025 |
33.1327 |
-0.23
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
15-12-2025 |
11.1731 |
12-12-2025 |
11.1993 |
-0.23
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
15-12-2025 |
11.1731 |
12-12-2025 |
11.1993 |
-0.23
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
15-12-2025 |
31.63 |
12-12-2025 |
31.7046 |
-0.24
|
| Kotak Nifty 200 Momentum 30 ETF
|
15-12-2025 |
31.366 |
12-12-2025 |
31.44 |
-0.24
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
15-12-2025 |
31.9406 |
12-12-2025 |
32.016 |
-0.24
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
15-12-2025 |
31.7659 |
12-12-2025 |
31.8409 |
-0.24
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
15-12-2025 |
63.6493 |
12-12-2025 |
63.7996 |
-0.24
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
14.795 |
12-12-2025 |
14.83 |
-0.24
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
14.795 |
12-12-2025 |
14.83 |
-0.24
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
15-12-2025 |
10.4083 |
12-12-2025 |
10.433 |
-0.24
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
15-12-2025 |
10.4083 |
12-12-2025 |
10.433 |
-0.24
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
15-12-2025 |
10.4083 |
12-12-2025 |
10.433 |
-0.24
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
15-12-2025 |
8.95 |
12-12-2025 |
8.9713 |
-0.24
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
15-12-2025 |
8.9471 |
12-12-2025 |
8.9684 |
-0.24
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
15-12-2025 |
9.9553 |
12-12-2025 |
9.9791 |
-0.24
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
15-12-2025 |
8.771 |
12-12-2025 |
8.792 |
-0.24
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
9.9553 |
12-12-2025 |
9.9792 |
-0.24
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
21.2412 |
12-12-2025 |
21.2924 |
-0.24
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
15-12-2025 |
15.349 |
12-12-2025 |
15.386 |
-0.24
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
15-12-2025 |
15.349 |
12-12-2025 |
15.386 |
-0.24
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
15-12-2025 |
16.729 |
12-12-2025 |
16.7694 |
-0.24
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
15-12-2025 |
11.0981 |
12-12-2025 |
11.1249 |
-0.24
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
15-12-2025 |
11.0983 |
12-12-2025 |
11.1251 |
-0.24
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
15-12-2025 |
10.433 |
12-12-2025 |
10.4582 |
-0.24
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
15-12-2025 |
15.3009 |
12-12-2025 |
15.3379 |
-0.24
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
15-12-2025 |
16.7282 |
12-12-2025 |
16.7687 |
-0.24
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
15-12-2025 |
15.7279 |
12-12-2025 |
15.766 |
-0.24
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
15-12-2025 |
15.7273 |
12-12-2025 |
15.7654 |
-0.24
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
15-12-2025 |
180.9834 |
12-12-2025 |
181.4225 |
-0.24
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
15-12-2025 |
8.2651 |
12-12-2025 |
8.2852 |
-0.24
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
15-12-2025 |
10.5024 |
12-12-2025 |
10.5283 |
-0.25
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
15-12-2025 |
10.5024 |
12-12-2025 |
10.5283 |
-0.25
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
15-12-2025 |
19.048 |
12-12-2025 |
19.095 |
-0.25
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
15-12-2025 |
8.778 |
12-12-2025 |
8.8 |
-0.25
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
15-12-2025 |
19.119 |
12-12-2025 |
19.167 |
-0.25
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
15-12-2025 |
11.88 |
12-12-2025 |
11.91 |
-0.25
|
| Mirae Asset Nifty Financial Services ETF
|
15-12-2025 |
28.5261 |
12-12-2025 |
28.5982 |
-0.25
|
| Motilal Oswal BSE Healthcare ETF
|
15-12-2025 |
44.4892 |
12-12-2025 |
44.6024 |
-0.25
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
15-12-2025 |
11.8253 |
12-12-2025 |
11.8555 |
-0.25
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
15-12-2025 |
11.8253 |
12-12-2025 |
11.8555 |
-0.25
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.8119 |
12-12-2025 |
12.8453 |
-0.26
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
12.8119 |
12-12-2025 |
12.8453 |
-0.26
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
15-12-2025 |
12.8119 |
12-12-2025 |
12.8453 |
-0.26
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
15-12-2025 |
29.2445 |
12-12-2025 |
29.3208 |
-0.26
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
15-12-2025 |
29.2449 |
12-12-2025 |
29.3213 |
-0.26
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
15-12-2025 |
10.0343 |
12-12-2025 |
10.0606 |
-0.26
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
15-12-2025 |
161.32 |
12-12-2025 |
161.75 |
-0.27
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
15-12-2025 |
31.9846 |
12-12-2025 |
32.0704 |
-0.27
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
15-12-2025 |
21.5457 |
12-12-2025 |
21.6035 |
-0.27
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
15-12-2025 |
70.67 |
12-12-2025 |
70.86 |
-0.27
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
15-12-2025 |
40.9063 |
12-12-2025 |
41.0165 |
-0.27
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
15-12-2025 |
45.5499 |
12-12-2025 |
45.6727 |
-0.27
|
| Mirae Asset Nifty India New Age Consumption ETF
|
15-12-2025 |
11.8479 |
12-12-2025 |
11.8802 |
-0.27
|
| DSP Large Cap Fund - Regular Plan - Growth
|
15-12-2025 |
486.661 |
12-12-2025 |
487.989 |
-0.27
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
15-12-2025 |
27.026 |
12-12-2025 |
27.1 |
-0.27
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
15-12-2025 |
10.88 |
12-12-2025 |
10.91 |
-0.28
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
15-12-2025 |
63.78 |
12-12-2025 |
63.96 |
-0.28
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
15-12-2025 |
10.6246 |
12-12-2025 |
10.6551 |
-0.29
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
15-12-2025 |
10.6245 |
12-12-2025 |
10.655 |
-0.29
|
| Axis Focused Fund - Regular Plan - Growth Option
|
15-12-2025 |
54.98 |
12-12-2025 |
55.14 |
-0.29
|
| ICICI Prudential Nifty Healthcare ETF
|
15-12-2025 |
150.4665 |
12-12-2025 |
150.9046 |
-0.29
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
15-12-2025 |
15.0893 |
12-12-2025 |
15.1333 |
-0.29
|
| DSP Nifty Healthcare ETF
|
15-12-2025 |
148.0967 |
12-12-2025 |
148.5286 |
-0.29
|
| Axis NIFTY Healthcare ETF
|
15-12-2025 |
149.4456 |
12-12-2025 |
149.8823 |
-0.29
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
15-12-2025 |
10.4051 |
12-12-2025 |
10.436 |
-0.30
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
15-12-2025 |
10.4051 |
12-12-2025 |
10.436 |
-0.30
|
| Axis Focused Fund - Regular Plan - IDCW
|
15-12-2025 |
19.79 |
12-12-2025 |
19.85 |
-0.30
|
| JM Midcap Fund (Regular) - IDCW
|
15-12-2025 |
18.9305 |
12-12-2025 |
18.9882 |
-0.30
|
| JM Midcap Fund (Regular) - Growth
|
15-12-2025 |
18.9305 |
12-12-2025 |
18.9883 |
-0.30
|
| HSBC Financial Services Fund - Regular IDCW
|
15-12-2025 |
11.9672 |
12-12-2025 |
12.0042 |
-0.31
|
| HSBC Financial Services Fund - Regular Growth
|
15-12-2025 |
11.9671 |
12-12-2025 |
12.0042 |
-0.31
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
15-12-2025 |
17.725 |
12-12-2025 |
17.7802 |
-0.31
|
| HDFC Transportation and Logistics Fund - Growth Option
|
15-12-2025 |
17.949 |
12-12-2025 |
18.005 |
-0.31
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
15-12-2025 |
17.949 |
12-12-2025 |
18.005 |
-0.31
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
15-12-2025 |
286.3596 |
12-12-2025 |
287.2544 |
-0.31
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
15-12-2025 |
221.316 |
12-12-2025 |
222.0076 |
-0.31
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
15-12-2025 |
119.1028 |
12-12-2025 |
119.4793 |
-0.32
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
15-12-2025 |
511.0063 |
12-12-2025 |
512.6218 |
-0.32
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
15-12-2025 |
15.6871 |
12-12-2025 |
15.7367 |
-0.32
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
15-12-2025 |
15.7021 |
12-12-2025 |
15.7518 |
-0.32
|
| 360 ONE Silver ETF
|
15-12-2025 |
188.9578 |
12-12-2025 |
189.5568 |
-0.32
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
15-12-2025 |
9.2 |
12-12-2025 |
9.23 |
-0.33
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
15-12-2025 |
9.2 |
12-12-2025 |
9.23 |
-0.33
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
15-12-2025 |
31.1717 |
12-12-2025 |
31.2734 |
-0.33
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
15-12-2025 |
14.3106 |
12-12-2025 |
14.3573 |
-0.33
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
15-12-2025 |
31.1327 |
12-12-2025 |
31.2343 |
-0.33
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
15-12-2025 |
14.4198 |
12-12-2025 |
14.4669 |
-0.33
|
| HDFC Silver ETF - Growth Option
|
15-12-2025 |
184.7006 |
12-12-2025 |
185.3049 |
-0.33
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
15-12-2025 |
31.0695 |
12-12-2025 |
31.1712 |
-0.33
|
| Axis Silver ETF
|
15-12-2025 |
191.3889 |
12-12-2025 |
192.0171 |
-0.33
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
15-12-2025 |
9.14 |
12-12-2025 |
9.17 |
-0.33
|
| Groww Silver ETF
|
15-12-2025 |
189.0671 |
12-12-2025 |
189.6903 |
-0.33
|
| Motilal Oswal Silver ETF
|
15-12-2025 |
190.5468 |
12-12-2025 |
191.1748 |
-0.33
|
| Mirae Asset Silver ETF
|
15-12-2025 |
187.5623 |
12-12-2025 |
188.1809 |
-0.33
|
| SBI Silver ETF
|
15-12-2025 |
188.636 |
12-12-2025 |
189.2593 |
-0.33
|
| Edelweiss Silver ETF
|
15-12-2025 |
192.417 |
12-12-2025 |
193.0533 |
-0.33
|
| Aditya Birla Sun Life Silver ETF
|
15-12-2025 |
192.0868 |
12-12-2025 |
192.7222 |
-0.33
|
| Nippon India Silver ETF
|
15-12-2025 |
184.3149 |
12-12-2025 |
184.9265 |
-0.33
|
| Kotak Silver ETF
|
15-12-2025 |
186.7557 |
12-12-2025 |
187.3755 |
-0.33
|
| ICICI PRUDENTIAL SILVER ETF
|
15-12-2025 |
192.1284 |
12-12-2025 |
192.7664 |
-0.33
|
| UTI Silver Exchange Traded Fund
|
15-12-2025 |
188.1335 |
12-12-2025 |
188.7624 |
-0.33
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
15-12-2025 |
11.87 |
12-12-2025 |
11.91 |
-0.34
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
15-12-2025 |
15.8328 |
12-12-2025 |
15.887 |
-0.34
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
15-12-2025 |
15.8328 |
12-12-2025 |
15.887 |
-0.34
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
15-12-2025 |
10.439 |
12-12-2025 |
10.4748 |
-0.34
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
15-12-2025 |
23.31 |
12-12-2025 |
23.39 |
-0.34
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.6011 |
12-12-2025 |
12.6444 |
-0.34
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
12.6011 |
12-12-2025 |
12.6444 |
-0.34
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
15-12-2025 |
12.6011 |
12-12-2025 |
12.6444 |
-0.34
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
15-12-2025 |
39.95 |
12-12-2025 |
40.09 |
-0.35
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
15-12-2025 |
11.9964 |
12-12-2025 |
12.0388 |
-0.35
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
15-12-2025 |
19.7232 |
12-12-2025 |
19.7931 |
-0.35
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
15-12-2025 |
8.37 |
12-12-2025 |
8.4 |
-0.36
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
15-12-2025 |
13.866 |
12-12-2025 |
13.917 |
-0.37
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
15-12-2025 |
23.971 |
12-12-2025 |
24.0596 |
-0.37
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
15-12-2025 |
11.032 |
12-12-2025 |
11.073 |
-0.37
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
15-12-2025 |
11.0322 |
12-12-2025 |
11.0732 |
-0.37
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
15-12-2025 |
10.0002 |
14-12-2025 |
10.0383 |
-0.38
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
10.7152 |
12-12-2025 |
10.7564 |
-0.38
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
15-12-2025 |
13.4214 |
12-12-2025 |
13.4732 |
-0.38
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
15-12-2025 |
11.7434 |
12-12-2025 |
11.7891 |
-0.39
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
15-12-2025 |
11.7434 |
12-12-2025 |
11.7891 |
-0.39
|
| Nippon India Nifty Pharma ETF
|
15-12-2025 |
23.2716 |
12-12-2025 |
23.3635 |
-0.39
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
15-12-2025 |
17.23 |
12-12-2025 |
17.299 |
-0.40
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
15-12-2025 |
17.2299 |
12-12-2025 |
17.299 |
-0.40
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
15-12-2025 |
9.685 |
12-12-2025 |
9.724 |
-0.40
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
15-12-2025 |
9.685 |
12-12-2025 |
9.724 |
-0.40
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
15-12-2025 |
1033.8241 |
14-12-2025 |
1038.0105 |
-0.40
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
15-12-2025 |
9.63 |
12-12-2025 |
9.669 |
-0.40
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
15-12-2025 |
9.625 |
12-12-2025 |
9.664 |
-0.40
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
15-12-2025 |
1032.8859 |
14-12-2025 |
1037.1661 |
-0.41
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
15-12-2025 |
10.292 |
12-12-2025 |
10.335 |
-0.42
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
15-12-2025 |
10.292 |
12-12-2025 |
10.335 |
-0.42
|
| Kotak Nifty Alpha 50 ETF
|
15-12-2025 |
48.2568 |
12-12-2025 |
48.4603 |
-0.42
|
| Motilal Oswal Nifty Alpha 50 ETF
|
15-12-2025 |
50.2396 |
12-12-2025 |
50.4522 |
-0.42
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
15-12-2025 |
13.142 |
12-12-2025 |
13.198 |
-0.42
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
15-12-2025 |
13.0999 |
12-12-2025 |
13.1559 |
-0.43
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
13.1001 |
12-12-2025 |
13.1562 |
-0.43
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
15-12-2025 |
9.78 |
12-12-2025 |
9.822 |
-0.43
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
15-12-2025 |
9.78 |
12-12-2025 |
9.822 |
-0.43
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
15-12-2025 |
135.012 |
12-12-2025 |
135.6565 |
-0.48
|
| UTI-Transportation and Logistics Fund-Growth Option
|
15-12-2025 |
292.7981 |
12-12-2025 |
294.196 |
-0.48
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
15-12-2025 |
25.1496 |
12-12-2025 |
25.2698 |
-0.48
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
15-12-2025 |
8.5164 |
12-12-2025 |
8.5575 |
-0.48
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
15-12-2025 |
8.5164 |
12-12-2025 |
8.5575 |
-0.48
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
15-12-2025 |
8.5164 |
12-12-2025 |
8.5575 |
-0.48
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
15-12-2025 |
9.9524 |
12-12-2025 |
10.002 |
-0.50
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
15-12-2025 |
12.6783 |
12-12-2025 |
12.7434 |
-0.51
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
15-12-2025 |
32.3109 |
12-12-2025 |
32.4802 |
-0.52
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
15-12-2025 |
16.343 |
12-12-2025 |
16.429 |
-0.52
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
15-12-2025 |
16.343 |
12-12-2025 |
16.43 |
-0.53
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
15-12-2025 |
100.6839 |
12-12-2025 |
101.2402 |
-0.55
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
15-12-2025 |
9.4383 |
12-12-2025 |
9.4922 |
-0.57
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
15-12-2025 |
9.4383 |
12-12-2025 |
9.4922 |
-0.57
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
15-12-2025 |
14.2562 |
12-12-2025 |
14.3478 |
-0.64
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
15-12-2025 |
11.6876 |
12-12-2025 |
11.7627 |
-0.64
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
15-12-2025 |
33.1314 |
12-12-2025 |
33.3443 |
-0.64
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
15-12-2025 |
32.8281 |
12-12-2025 |
33.1283 |
-0.91
|
| Nippon India Nifty Auto ETF
|
15-12-2025 |
282.9579 |
12-12-2025 |
285.5538 |
-0.91
|
| ICICI Prudential Nifty Auto ETF
|
15-12-2025 |
28.3357 |
12-12-2025 |
28.5958 |
-0.91
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
15-12-2025 |
11.6683 |
12-12-2025 |
11.7758 |
-0.91
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
15-12-2025 |
11.6683 |
12-12-2025 |
11.7758 |
-0.91
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
15-12-2025 |
12.3663 |
12-12-2025 |
12.481 |
-0.92
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
15-12-2025 |
12.3663 |
12-12-2025 |
12.481 |
-0.92
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
15-12-2025 |
12.3663 |
12-12-2025 |
12.481 |
-0.92
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
15-12-2025 |
21.7464 |
12-12-2025 |
21.9482 |
-0.92
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
15-12-2025 |
21.7468 |
12-12-2025 |
21.9486 |
-0.92
|
| Nippon India ETF Hang Seng BeES
|
15-12-2025 |
437.1793 |
12-12-2025 |
441.7387 |
-1.03
|
| Tata Silver Exchange Traded Fund
|
15-12-2025 |
19.0013 |
12-12-2025 |
19.2256 |
-1.17
|
| Motilal Oswal Nifty Capital Market ETF
|
15-12-2025 |
46.1203 |
12-12-2025 |
46.7254 |
-1.29
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
15-12-2025 |
10.8457 |
12-12-2025 |
10.9885 |
-1.30
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
15-12-2025 |
12.4248 |
12-12-2025 |
12.5887 |
-1.30
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
15-12-2025 |
12.4248 |
12-12-2025 |
12.5887 |
-1.30
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
15-12-2025 |
12.4248 |
12-12-2025 |
12.5887 |
-1.30
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
15-12-2025 |
17.5447 |
12-12-2025 |
17.8743 |
-1.84
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
15-12-2025 |
17.5447 |
12-12-2025 |
17.8743 |
-1.84
|
| Mirae Asset Hang Seng TECH ETF
|
15-12-2025 |
21.4625 |
12-12-2025 |
21.9234 |
-2.10
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
15-12-2025 |
15.557 |
12-12-2025 |
16.1032 |
-3.39
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
15-12-2025 |
78.3201 |
12-12-2025 |
84.0312 |
-6.80
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
|
15-12-2025 |
10.0 |
14-12-2025 |
13.5225 |
-26.05
|
