| Groww Nifty India Internet ETF FOF - Regular - Growth
|
11-08-2026 |
10.51 |
10-08-2026 |
10.3119 |
1.92
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
11-08-2026 |
10.5099 |
10-08-2026 |
10.3118 |
1.92
|
| Mirae Asset Nifty India Internet ETF
|
11-08-2026 |
14.3046 |
10-08-2026 |
14.0355 |
1.92
|
| Groww Nifty India Internet ETF
|
11-08-2026 |
10.5911 |
10-08-2026 |
10.392 |
1.92
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
11-08-2026 |
11.4349 |
10-08-2026 |
11.2615 |
1.54
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
11-08-2026 |
11.4349 |
10-08-2026 |
11.2615 |
1.54
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.7614 |
10-08-2026 |
11.5865 |
1.51
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
11-08-2026 |
11.7614 |
10-08-2026 |
11.5865 |
1.51
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
11-08-2026 |
10.0915 |
10-08-2026 |
9.9572 |
1.35
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
11-08-2026 |
10.0914 |
10-08-2026 |
9.9571 |
1.35
|
| Bandhan Silver ETF FOF-Regular-Growth
|
11-08-2026 |
7.6313 |
10-08-2026 |
7.5338 |
1.29
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
|
11-08-2026 |
42.4526 |
10-08-2026 |
41.9191 |
1.27
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
42.4573 |
10-08-2026 |
41.9238 |
1.27
|
| DSP Silver ETF
|
11-08-2026 |
224.8451 |
10-08-2026 |
222.0326 |
1.27
|
| Bandhan Gold ETF FOF-Regular-Growth
|
11-08-2026 |
9.9425 |
10-08-2026 |
9.8187 |
1.26
|
| ICICI PRUDENTIAL SILVER ETF
|
11-08-2026 |
232.7978 |
10-08-2026 |
229.9058 |
1.26
|
| Kotak Silver ETF
|
11-08-2026 |
22.6241 |
10-08-2026 |
22.3438 |
1.25
|
| Aditya Birla Sun Life Silver ETF
|
11-08-2026 |
232.8303 |
10-08-2026 |
229.9477 |
1.25
|
| Nippon India Silver ETF
|
11-08-2026 |
222.9951 |
10-08-2026 |
220.2396 |
1.25
|
| UTI Silver Exchange Traded Fund
|
11-08-2026 |
225.1134 |
10-08-2026 |
222.3355 |
1.25
|
| 360 ONE Silver ETF
|
11-08-2026 |
229.3999 |
10-08-2026 |
226.5702 |
1.25
|
| Axis Silver ETF
|
11-08-2026 |
231.7586 |
10-08-2026 |
228.9081 |
1.25
|
| SBI Silver ETF
|
11-08-2026 |
228.4463 |
10-08-2026 |
225.6366 |
1.25
|
| Mirae Asset Silver ETF
|
11-08-2026 |
226.9446 |
10-08-2026 |
224.1553 |
1.24
|
| Groww Silver ETF
|
11-08-2026 |
22.8534 |
10-08-2026 |
22.5727 |
1.24
|
| Edelweiss Silver ETF
|
11-08-2026 |
232.8018 |
10-08-2026 |
229.9432 |
1.24
|
| HDFC Silver ETF - Growth Option
|
11-08-2026 |
223.0064 |
10-08-2026 |
220.2684 |
1.24
|
| Motilal Oswal Silver ETF
|
11-08-2026 |
230.4446 |
10-08-2026 |
227.6258 |
1.24
|
| Tata Silver Exchange Traded Fund
|
11-08-2026 |
22.6415 |
10-08-2026 |
22.3666 |
1.23
|
| Bandhan Silver ETF
|
11-08-2026 |
233.6692 |
10-08-2026 |
230.8399 |
1.23
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
11-08-2026 |
68.0012 |
10-08-2026 |
67.2087 |
1.18
|
| UTI GOLD Exchange Traded Fund
|
11-08-2026 |
127.3002 |
10-08-2026 |
125.8386 |
1.16
|
| Quantum Gold ETF
|
11-08-2026 |
125.3367 |
10-08-2026 |
123.8988 |
1.16
|
| KOTAK GOLD ETF
|
11-08-2026 |
126.2444 |
10-08-2026 |
124.7984 |
1.16
|
| HDFC Gold ETF - Growth Option
|
11-08-2026 |
129.2204 |
10-08-2026 |
127.7418 |
1.16
|
| Aditya Birla Sun Life Gold ETF
|
11-08-2026 |
133.0376 |
10-08-2026 |
131.5158 |
1.16
|
| Invesco India Gold Exchange Traded Fund
|
11-08-2026 |
131.5177 |
10-08-2026 |
130.0156 |
1.16
|
| Nippon India ETF Gold BeES
|
11-08-2026 |
125.0625 |
10-08-2026 |
123.6345 |
1.16
|
| SBI Gold ETF
|
11-08-2026 |
128.9657 |
10-08-2026 |
127.4938 |
1.15
|
| ICICI Prudential Gold ETF
|
11-08-2026 |
129.5206 |
10-08-2026 |
128.0438 |
1.15
|
| LIC MF Gold Exchange Traded Fund
|
11-08-2026 |
136.2907 |
10-08-2026 |
134.7366 |
1.15
|
| Axis Gold ETF
|
11-08-2026 |
126.0208 |
10-08-2026 |
124.5845 |
1.15
|
| DSP Gold ETF
|
11-08-2026 |
146.9323 |
10-08-2026 |
145.2577 |
1.15
|
| Choice Gold ETF
|
11-08-2026 |
150.1478 |
10-08-2026 |
148.4406 |
1.15
|
| Baroda BNP Paribas Gold ETF
|
11-08-2026 |
146.4132 |
10-08-2026 |
144.7487 |
1.15
|
| Mirae Asset Gold ETF
|
11-08-2026 |
147.0264 |
10-08-2026 |
145.3552 |
1.15
|
| 360 ONE Gold ETF
|
11-08-2026 |
147.6387 |
10-08-2026 |
145.9637 |
1.15
|
| Edelweiss Gold ETF
|
11-08-2026 |
151.1185 |
10-08-2026 |
149.4052 |
1.15
|
| Tata Gold Exchange Traded Fund
|
11-08-2026 |
14.6958 |
10-08-2026 |
14.5292 |
1.15
|
| Groww Gold ETF
|
11-08-2026 |
14.7782 |
10-08-2026 |
14.6107 |
1.15
|
| Motilal Oswal Gold ETF
|
11-08-2026 |
149.5734 |
10-08-2026 |
147.8811 |
1.14
|
| Union Gold ETF
|
11-08-2026 |
148.0172 |
10-08-2026 |
146.3477 |
1.14
|
| HSBC Gold ETF
|
11-08-2026 |
131.5801 |
10-08-2026 |
130.0963 |
1.14
|
| Nippon India Nifty Pharma ETF
|
11-08-2026 |
27.5123 |
10-08-2026 |
27.2299 |
1.04
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
11-08-2026 |
20.246 |
10-08-2026 |
20.0383 |
1.04
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
11-08-2026 |
20.2461 |
10-08-2026 |
20.0384 |
1.04
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
11-08-2026 |
10.5922 |
10-08-2026 |
10.4853 |
1.02
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
11-08-2026 |
10.5927 |
10-08-2026 |
10.4858 |
1.02
|
| Tata Nifty India Digital Exchange Traded Fund
|
11-08-2026 |
92.0535 |
10-08-2026 |
91.148 |
0.99
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
11-08-2026 |
8.8451 |
10-08-2026 |
8.7582 |
0.99
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
11-08-2026 |
11.778 |
10-08-2026 |
11.663 |
0.99
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
11-08-2026 |
11.778 |
10-08-2026 |
11.663 |
0.99
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
11-08-2026 |
17.2749 |
10-08-2026 |
17.1075 |
0.98
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
11-08-2026 |
17.2749 |
10-08-2026 |
17.1075 |
0.98
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
11-08-2026 |
343.0751 |
10-08-2026 |
339.8774 |
0.94
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
11-08-2026 |
265.1491 |
10-08-2026 |
262.6778 |
0.94
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
11-08-2026 |
29.4209 |
10-08-2026 |
29.1501 |
0.93
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
11-08-2026 |
30.6424 |
10-08-2026 |
30.3605 |
0.93
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
11-08-2026 |
16.907 |
10-08-2026 |
16.752 |
0.93
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
11-08-2026 |
13.729 |
10-08-2026 |
13.6033 |
0.92
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
11-08-2026 |
16.903 |
10-08-2026 |
16.749 |
0.92
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
11-08-2026 |
34.2008 |
10-08-2026 |
33.8977 |
0.89
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
11-08-2026 |
34.2014 |
10-08-2026 |
33.8983 |
0.89
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
11-08-2026 |
17.932 |
10-08-2026 |
17.7737 |
0.89
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
11-08-2026 |
17.931 |
10-08-2026 |
17.7728 |
0.89
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
11-08-2026 |
44.28 |
10-08-2026 |
43.9 |
0.87
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
11-08-2026 |
37.8993 |
10-08-2026 |
37.5747 |
0.86
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
11-08-2026 |
11.826 |
10-08-2026 |
11.725 |
0.86
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
11.826 |
10-08-2026 |
11.725 |
0.86
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
11-08-2026 |
31.9475 |
10-08-2026 |
31.6764 |
0.86
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11-08-2026 |
31.9492 |
10-08-2026 |
31.6781 |
0.86
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
11-08-2026 |
39.1194 |
10-08-2026 |
38.7892 |
0.85
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
11-08-2026 |
39.1208 |
10-08-2026 |
38.7906 |
0.85
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
11-08-2026 |
30.1087 |
10-08-2026 |
29.8563 |
0.85
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
11-08-2026 |
30.1087 |
10-08-2026 |
29.8563 |
0.85
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
11-08-2026 |
30.1087 |
10-08-2026 |
29.8563 |
0.85
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
11-08-2026 |
35.3964 |
10-08-2026 |
35.1003 |
0.84
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
11-08-2026 |
35.4031 |
10-08-2026 |
35.107 |
0.84
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
11-08-2026 |
34.835 |
10-08-2026 |
34.5441 |
0.84
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
11-08-2026 |
34.835 |
10-08-2026 |
34.5441 |
0.84
|
| ICICI Prudential Silver ETF FOF - IDCW
|
11-08-2026 |
34.829 |
10-08-2026 |
34.5393 |
0.84
|
| ICICI Prudential Silver ETF FOF - Growth
|
11-08-2026 |
34.8297 |
10-08-2026 |
34.54 |
0.84
|
| DSP Small Cap Fund - Regular - IDCW
|
11-08-2026 |
62.5 |
10-08-2026 |
61.997 |
0.81
|
| DSP Small Cap Fund - Regular - Growth
|
11-08-2026 |
228.1 |
10-08-2026 |
226.266 |
0.81
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
41.3329 |
10-08-2026 |
41.0011 |
0.81
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
41.3329 |
10-08-2026 |
41.0011 |
0.81
|
| Tata Digital India Fund-Regular Plan-Growth
|
11-08-2026 |
43.03 |
10-08-2026 |
42.6846 |
0.81
|
| Invesco India Technology Fund - Regular Plan - Growth
|
11-08-2026 |
9.99 |
10-08-2026 |
9.91 |
0.81
|
| Invesco India Technology Fund - Regular Plan - IDCW
|
11-08-2026 |
9.99 |
10-08-2026 |
9.91 |
0.81
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
11-08-2026 |
10.365 |
10-08-2026 |
10.282 |
0.81
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
11-08-2026 |
18.95 |
10-08-2026 |
18.799 |
0.80
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
11-08-2026 |
18.961 |
10-08-2026 |
18.81 |
0.80
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
11-08-2026 |
24.0333 |
10-08-2026 |
23.843 |
0.80
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
11-08-2026 |
24.0333 |
10-08-2026 |
23.843 |
0.80
|
| Motilal Oswal Nifty Capital Market ETF
|
11-08-2026 |
53.6398 |
10-08-2026 |
53.2186 |
0.79
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
11-08-2026 |
14.3645 |
10-08-2026 |
14.2518 |
0.79
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
11-08-2026 |
14.3645 |
10-08-2026 |
14.2518 |
0.79
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
11-08-2026 |
14.3645 |
10-08-2026 |
14.2518 |
0.79
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
11-08-2026 |
12.5638 |
10-08-2026 |
12.4653 |
0.79
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
11-08-2026 |
43.877 |
10-08-2026 |
43.5332 |
0.79
|
| Aditya Birla Sun Life Gold Fund-Growth
|
11-08-2026 |
43.8791 |
10-08-2026 |
43.5353 |
0.79
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
11-08-2026 |
28.7435 |
10-08-2026 |
28.5191 |
0.79
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
11-08-2026 |
24.6404 |
10-08-2026 |
24.4493 |
0.78
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
24.6436 |
10-08-2026 |
24.4525 |
0.78
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
11-08-2026 |
23.6851 |
10-08-2026 |
23.5034 |
0.77
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
11-08-2026 |
23.6851 |
10-08-2026 |
23.5034 |
0.77
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
11-08-2026 |
14.0021 |
10-08-2026 |
13.8961 |
0.76
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
11-08-2026 |
14.0021 |
10-08-2026 |
13.8961 |
0.76
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
14.0021 |
10-08-2026 |
13.8961 |
0.76
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
11-08-2026 |
12.068 |
10-08-2026 |
11.977 |
0.76
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
11-08-2026 |
57.7258 |
10-08-2026 |
57.294 |
0.75
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
11-08-2026 |
57.7258 |
10-08-2026 |
57.294 |
0.75
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
11-08-2026 |
124.3415 |
10-08-2026 |
123.4179 |
0.75
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
11-08-2026 |
575.8043 |
10-08-2026 |
571.5271 |
0.75
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
11-08-2026 |
22.9996 |
10-08-2026 |
22.8291 |
0.75
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
11-08-2026 |
22.9996 |
10-08-2026 |
22.8291 |
0.75
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
11-08-2026 |
22.9996 |
10-08-2026 |
22.8291 |
0.75
|
| Groww Silver ETF FOF - Regular - Growth
|
11-08-2026 |
22.4664 |
10-08-2026 |
22.3004 |
0.74
|
| Groww Silver ETF FOF - Regular - IDCW
|
11-08-2026 |
22.4663 |
10-08-2026 |
22.3003 |
0.74
|
| Kotak Gold Fund Growth
|
11-08-2026 |
58.0378 |
10-08-2026 |
57.6095 |
0.74
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
58.0366 |
10-08-2026 |
57.6084 |
0.74
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
11-08-2026 |
45.074 |
10-08-2026 |
44.7445 |
0.74
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
11-08-2026 |
16.946 |
10-08-2026 |
16.823 |
0.73
|
| Quantum Gold ETF FOF - Regular Plan Growth Option
|
11-08-2026 |
57.2442 |
10-08-2026 |
56.8312 |
0.73
|
| ICICI Prudential Gold ETF FOF - IDCW
|
11-08-2026 |
46.7725 |
10-08-2026 |
46.4363 |
0.72
|
| ICICI Prudential Gold ETF FOF - Growth
|
11-08-2026 |
46.7715 |
10-08-2026 |
46.4353 |
0.72
|
| HDFC Technology Fund - Growth Option
|
11-08-2026 |
12.215 |
10-08-2026 |
12.128 |
0.72
|
| HDFC Technology Fund - IDCW Option
|
11-08-2026 |
12.215 |
10-08-2026 |
12.128 |
0.72
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
11-08-2026 |
15.294 |
10-08-2026 |
15.186 |
0.71
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
11-08-2026 |
30.5845 |
10-08-2026 |
30.3701 |
0.71
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
11-08-2026 |
35.1214 |
10-08-2026 |
34.8753 |
0.71
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
11-08-2026 |
44.2416 |
10-08-2026 |
43.9346 |
0.70
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
44.2483 |
10-08-2026 |
43.9413 |
0.70
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
11-08-2026 |
21.626 |
10-08-2026 |
21.479 |
0.68
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
11-08-2026 |
21.626 |
10-08-2026 |
21.479 |
0.68
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
11-08-2026 |
31.2395 |
10-08-2026 |
31.0302 |
0.67
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-08-2026 |
56.6029 |
10-08-2026 |
56.2239 |
0.67
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
11-08-2026 |
18.4916 |
10-08-2026 |
18.3683 |
0.67
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
11-08-2026 |
18.492 |
10-08-2026 |
18.3688 |
0.67
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
11-08-2026 |
39.2139 |
10-08-2026 |
38.9542 |
0.67
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
11-08-2026 |
39.0234 |
10-08-2026 |
38.765 |
0.67
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
11-08-2026 |
39.1536 |
10-08-2026 |
38.8977 |
0.66
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
11-08-2026 |
36.8342 |
10-08-2026 |
36.6009 |
0.64
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
11-08-2026 |
26.151 |
10-08-2026 |
25.9854 |
0.64
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
11-08-2026 |
34.6622 |
10-08-2026 |
34.4436 |
0.63
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
11-08-2026 |
34.6618 |
10-08-2026 |
34.4432 |
0.63
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
330.9105 |
10-08-2026 |
328.832 |
0.63
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
11-08-2026 |
525.2989 |
10-08-2026 |
521.9994 |
0.63
|
| quant Teck Fund - Growth Option - Regular Plan
|
11-08-2026 |
11.5193 |
10-08-2026 |
11.4477 |
0.63
|
| quant Teck Fund - IDCW Option - Regular Plan
|
11-08-2026 |
11.5209 |
10-08-2026 |
11.4493 |
0.63
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
11-08-2026 |
15.0414 |
10-08-2026 |
14.9494 |
0.62
|
| Mirae Asset Nifty IT ETF
|
11-08-2026 |
33.7552 |
10-08-2026 |
33.5518 |
0.61
|
| ICICI Prudential Nifty IT ETF
|
11-08-2026 |
35.4016 |
10-08-2026 |
35.1885 |
0.61
|
| Axis IT ETF
|
11-08-2026 |
350.9332 |
10-08-2026 |
348.8227 |
0.60
|
| Aditya Birla Sun Life Nifty IT ETF
|
11-08-2026 |
34.8706 |
10-08-2026 |
34.6609 |
0.60
|
| SBI Nifty IT ETF
|
11-08-2026 |
353.1396 |
10-08-2026 |
351.0164 |
0.60
|
| HDFC NIFTY IT ETF - Growth option
|
11-08-2026 |
34.0297 |
10-08-2026 |
33.8251 |
0.60
|
| Nippon India ETF Nifty IT
|
11-08-2026 |
35.3797 |
10-08-2026 |
35.167 |
0.60
|
| Kotak Nifty IT ETF
|
11-08-2026 |
35.3724 |
10-08-2026 |
35.1598 |
0.60
|
| DSP Nifty IT ETF
|
11-08-2026 |
33.7738 |
10-08-2026 |
33.5708 |
0.60
|
| UTI Nifty IT ETF
|
11-08-2026 |
334.8533 |
10-08-2026 |
332.8429 |
0.60
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
11-08-2026 |
11.0727 |
10-08-2026 |
11.0063 |
0.60
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
11-08-2026 |
8.0073 |
10-08-2026 |
7.9593 |
0.60
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.9628 |
10-08-2026 |
10.8971 |
0.60
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
11-08-2026 |
10.9629 |
10-08-2026 |
10.8972 |
0.60
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
11-08-2026 |
10.6333 |
10-08-2026 |
10.5696 |
0.60
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.6343 |
10-08-2026 |
10.5706 |
0.60
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
8.6013 |
10-08-2026 |
8.5498 |
0.60
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
8.6013 |
10-08-2026 |
8.5498 |
0.60
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
11-08-2026 |
11.0726 |
10-08-2026 |
11.0063 |
0.60
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
8.0072 |
10-08-2026 |
7.9593 |
0.60
|
| DSP Nifty IT Index Fund - Regular - Growth
|
11-08-2026 |
8.2824 |
10-08-2026 |
8.2329 |
0.60
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
11-08-2026 |
8.2824 |
10-08-2026 |
8.2329 |
0.60
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
11-08-2026 |
9.3368 |
10-08-2026 |
9.2812 |
0.60
|
| Mirae Asset BSE Select IPO ETF
|
11-08-2026 |
48.5387 |
10-08-2026 |
48.2559 |
0.59
|
| Motilal Oswal BSE Select IPO ETF
|
11-08-2026 |
48.5598 |
10-08-2026 |
48.2772 |
0.59
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
11-08-2026 |
11.304 |
10-08-2026 |
11.239 |
0.58
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
11-08-2026 |
11.304 |
10-08-2026 |
11.239 |
0.58
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
11-08-2026 |
11.0089 |
10-08-2026 |
10.9464 |
0.57
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
11-08-2026 |
413.5581 |
10-08-2026 |
411.2253 |
0.57
|
| UTI MNC Fund - Regular Plan - IDCW
|
11-08-2026 |
213.2243 |
10-08-2026 |
212.0215 |
0.57
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
11-08-2026 |
10.9132 |
07-08-2026 |
10.8517 |
0.57
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
11-08-2026 |
10.9132 |
07-08-2026 |
10.8517 |
0.57
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
11-08-2026 |
14.8769 |
10-08-2026 |
14.7953 |
0.55
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
11-08-2026 |
14.6534 |
10-08-2026 |
14.5731 |
0.55
|
| LIC MF Technology Fund-Regular Plan-Growth
|
11-08-2026 |
11.4226 |
10-08-2026 |
11.3611 |
0.54
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
11-08-2026 |
11.4226 |
10-08-2026 |
11.3611 |
0.54
|
| Mirae Asset Healthcare Fund -Regular Growth
|
11-08-2026 |
45.902 |
10-08-2026 |
45.659 |
0.53
|
| Mirae Asset Healthcare Fund Regular IDCW
|
11-08-2026 |
27.022 |
10-08-2026 |
26.879 |
0.53
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
11-08-2026 |
22.1221 |
10-08-2026 |
22.0101 |
0.51
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
21.2045 |
10-08-2026 |
21.0972 |
0.51
|
| Mirae Asset Nifty 500 Healthcare ETF
|
11-08-2026 |
21.8245 |
10-08-2026 |
21.7142 |
0.51
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
11-08-2026 |
15.2396 |
10-08-2026 |
15.1633 |
0.50
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
15.2396 |
10-08-2026 |
15.1633 |
0.50
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
11-08-2026 |
15.2396 |
10-08-2026 |
15.1633 |
0.50
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
11-08-2026 |
12.6218 |
10-08-2026 |
12.5586 |
0.50
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
11-08-2026 |
16.11 |
10-08-2026 |
16.03 |
0.50
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
11-08-2026 |
16.11 |
10-08-2026 |
16.03 |
0.50
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
11-08-2026 |
33.5646 |
10-08-2026 |
33.3986 |
0.50
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
11-08-2026 |
33.5646 |
10-08-2026 |
33.3986 |
0.50
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
11-08-2026 |
10.7944 |
10-08-2026 |
10.7415 |
0.49
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
11-08-2026 |
10.7944 |
10-08-2026 |
10.7415 |
0.49
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
11-08-2026 |
9.5674 |
10-08-2026 |
9.5211 |
0.49
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
11-08-2026 |
11.7701 |
10-08-2026 |
11.7158 |
0.46
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
11-08-2026 |
11.7701 |
10-08-2026 |
11.7158 |
0.46
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
11-08-2026 |
18.2753 |
10-08-2026 |
18.192 |
0.46
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
11-08-2026 |
18.2753 |
10-08-2026 |
18.192 |
0.46
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
11-08-2026 |
15.2632 |
10-08-2026 |
15.1937 |
0.46
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
11-08-2026 |
15.2632 |
10-08-2026 |
15.1937 |
0.46
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
11-08-2026 |
24.33 |
10-08-2026 |
24.22 |
0.45
|
| HDFC Transportation and Logistics Fund - Growth Option
|
11-08-2026 |
20.026 |
10-08-2026 |
19.938 |
0.44
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
11-08-2026 |
20.026 |
10-08-2026 |
19.938 |
0.44
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
31.7499 |
10-08-2026 |
31.6107 |
0.44
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
33.6752 |
10-08-2026 |
33.5276 |
0.44
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
18.38 |
10-08-2026 |
18.3 |
0.44
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
11-08-2026 |
36.84 |
10-08-2026 |
36.68 |
0.44
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
11-08-2026 |
12.302 |
10-08-2026 |
12.2488 |
0.43
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
11-08-2026 |
12.302 |
10-08-2026 |
12.2488 |
0.43
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
11-08-2026 |
18.088 |
10-08-2026 |
18.012 |
0.42
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
11-08-2026 |
19.284 |
10-08-2026 |
19.203 |
0.42
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
11-08-2026 |
11.818 |
10-08-2026 |
11.769 |
0.42
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
11-08-2026 |
11.837 |
10-08-2026 |
11.788 |
0.42
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.23 |
10-08-2026 |
12.18 |
0.41
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
11-08-2026 |
12.23 |
10-08-2026 |
12.18 |
0.41
|
| HSBC Small Cap Fund - Regular Growth
|
11-08-2026 |
89.6223 |
10-08-2026 |
89.2589 |
0.41
|
| HSBC Small Cap Fund - Regular IDCW
|
11-08-2026 |
40.5562 |
10-08-2026 |
40.3918 |
0.41
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
11-08-2026 |
48.4804 |
10-08-2026 |
48.2843 |
0.41
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
11-08-2026 |
12.0791 |
10-08-2026 |
12.0306 |
0.40
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
14.96 |
10-08-2026 |
14.9 |
0.40
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
11-08-2026 |
33.4959 |
10-08-2026 |
33.3628 |
0.40
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
11-08-2026 |
63.7741 |
10-08-2026 |
63.5208 |
0.40
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
11-08-2026 |
14.7459 |
10-08-2026 |
14.6882 |
0.39
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
11-08-2026 |
11.2087 |
10-08-2026 |
11.1653 |
0.39
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
11-08-2026 |
10.6003 |
10-08-2026 |
10.5593 |
0.39
|
| Axis Gold Fund - Regular Plan - Growth Option
|
11-08-2026 |
43.8305 |
10-08-2026 |
43.6647 |
0.38
|
| Axis Gold Fund - Regular Plan - IDCW
|
11-08-2026 |
43.8851 |
10-08-2026 |
43.7192 |
0.38
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
11-08-2026 |
13.27 |
10-08-2026 |
13.22 |
0.38
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
11-08-2026 |
13.27 |
10-08-2026 |
13.22 |
0.38
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
11-08-2026 |
123.3649 |
10-08-2026 |
122.9082 |
0.37
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
|
11-08-2026 |
4587.2354 |
10-08-2026 |
4570.2526 |
0.37
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
11-08-2026 |
23.6496 |
10-08-2026 |
23.5629 |
0.37
|
| UTI - Flexi Cap Fund-Growth Option
|
11-08-2026 |
333.7164 |
10-08-2026 |
332.501 |
0.37
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
220.632 |
10-08-2026 |
219.8285 |
0.37
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
11-08-2026 |
103.8808 |
10-08-2026 |
103.5114 |
0.36
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
11-08-2026 |
46.9436 |
10-08-2026 |
46.7767 |
0.36
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
11-08-2026 |
16.755 |
10-08-2026 |
16.696 |
0.35
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
11-08-2026 |
16.76 |
10-08-2026 |
16.701 |
0.35
|
| Motilal Oswal BSE Healthcare ETF
|
11-08-2026 |
52.1375 |
10-08-2026 |
51.9555 |
0.35
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
11-08-2026 |
19.837 |
10-08-2026 |
19.768 |
0.35
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
11-08-2026 |
11.6831 |
10-08-2026 |
11.6426 |
0.35
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
11-08-2026 |
21.191 |
10-08-2026 |
21.118 |
0.35
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
11-08-2026 |
13.8982 |
10-08-2026 |
13.8509 |
0.34
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
11-08-2026 |
13.7583 |
10-08-2026 |
13.7115 |
0.34
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
11-08-2026 |
11.83 |
10-08-2026 |
11.79 |
0.34
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
11-08-2026 |
22.211 |
10-08-2026 |
22.136 |
0.34
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
11-08-2026 |
22.211 |
10-08-2026 |
22.136 |
0.34
|
| SBI Small Cap Fund - Regular Plan - Growth
|
11-08-2026 |
184.925 |
10-08-2026 |
184.3212 |
0.33
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
109.2507 |
10-08-2026 |
108.894 |
0.33
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
11-08-2026 |
17.1947 |
10-08-2026 |
17.1391 |
0.32
|
| ICICI Prudential Nifty Healthcare ETF
|
11-08-2026 |
171.5054 |
10-08-2026 |
170.9513 |
0.32
|
| DSP Nifty Healthcare ETF
|
11-08-2026 |
16.8718 |
10-08-2026 |
16.8173 |
0.32
|
| Axis NIFTY Healthcare ETF
|
11-08-2026 |
170.0813 |
10-08-2026 |
169.5328 |
0.32
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
11-08-2026 |
11.8014 |
10-08-2026 |
11.7637 |
0.32
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
11-08-2026 |
11.8014 |
10-08-2026 |
11.7637 |
0.32
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
11-08-2026 |
10.614 |
10-08-2026 |
10.581 |
0.31
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
11-08-2026 |
10.616 |
10-08-2026 |
10.583 |
0.31
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
11-08-2026 |
12.102 |
10-08-2026 |
12.065 |
0.31
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
11-08-2026 |
12.102 |
10-08-2026 |
12.065 |
0.31
|
| HSBC India Export Opportunities Fund - Regular Growth
|
11-08-2026 |
11.5947 |
10-08-2026 |
11.5603 |
0.30
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
11-08-2026 |
11.5947 |
10-08-2026 |
11.5604 |
0.30
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
11-08-2026 |
40.711 |
10-08-2026 |
40.591 |
0.30
|
| Mirae Asset Midcap Fund Regular IDCW
|
11-08-2026 |
26.586 |
10-08-2026 |
26.508 |
0.29
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
11-08-2026 |
20.0379 |
10-08-2026 |
19.9792 |
0.29
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
11-08-2026 |
19.3754 |
10-08-2026 |
19.3187 |
0.29
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
41.41 |
10-08-2026 |
41.29 |
0.29
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
59.38 |
10-08-2026 |
59.21 |
0.29
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
11-08-2026 |
10.49 |
10-08-2026 |
10.46 |
0.29
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
11-08-2026 |
10.49 |
10-08-2026 |
10.46 |
0.29
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
11-08-2026 |
12.9501 |
10-08-2026 |
12.9131 |
0.29
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
11-08-2026 |
12.9501 |
10-08-2026 |
12.9131 |
0.29
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
45.57 |
10-08-2026 |
45.44 |
0.29
|
| HSBC Midcap Fund - Regular Growth
|
11-08-2026 |
470.1223 |
10-08-2026 |
468.7886 |
0.28
|
| HSBC Midcap Fund - Regular IDCW
|
11-08-2026 |
88.2527 |
10-08-2026 |
88.0023 |
0.28
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-08-2026 |
35.45 |
10-08-2026 |
35.35 |
0.28
|
| JM Value Fund (Regular) - Growth Option
|
11-08-2026 |
96.9747 |
10-08-2026 |
96.7057 |
0.28
|
| JM Value Fund (Regular) - IDCW
|
11-08-2026 |
67.7162 |
10-08-2026 |
67.5284 |
0.28
|
| UTI Mid Cap Fund-Growth Option
|
11-08-2026 |
319.6563 |
10-08-2026 |
318.7835 |
0.27
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
151.2642 |
10-08-2026 |
150.8512 |
0.27
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
11-08-2026 |
94.9595 |
10-08-2026 |
94.7012 |
0.27
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
11-08-2026 |
184.7353 |
10-08-2026 |
184.2328 |
0.27
|
| Franklin India Small Cap Fund - IDCW
|
11-08-2026 |
45.4791 |
10-08-2026 |
45.3566 |
0.27
|
| Franklin India Small Cap Fund-Growth
|
11-08-2026 |
181.9342 |
10-08-2026 |
181.4441 |
0.27
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
11-08-2026 |
11.4578 |
10-08-2026 |
11.4271 |
0.27
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
11-08-2026 |
11.4578 |
10-08-2026 |
11.4271 |
0.27
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
11-08-2026 |
11.4578 |
10-08-2026 |
11.4271 |
0.27
|
| Axis Focused Fund - Regular Plan - IDCW
|
11-08-2026 |
18.83 |
10-08-2026 |
18.78 |
0.27
|
| HDFC Childrens Fund - Growth Plan
|
11-08-2026 |
293.781 |
10-08-2026 |
293.007 |
0.26
|
| Axis Focused Fund - Regular Plan - Growth Option
|
11-08-2026 |
57.11 |
10-08-2026 |
56.96 |
0.26
|
| HSBC Focused Fund - Regular IDCW
|
11-08-2026 |
17.7013 |
10-08-2026 |
17.6551 |
0.26
|
| HSBC Focused Fund - Regular Growth
|
11-08-2026 |
27.4042 |
10-08-2026 |
27.3327 |
0.26
|
| HSBC Consumption Fund - Regular Growth
|
11-08-2026 |
15.4598 |
10-08-2026 |
15.42 |
0.26
|
| HSBC Consumption Fund - Regular IDCW
|
11-08-2026 |
15.4598 |
10-08-2026 |
15.42 |
0.26
|
| Franklin Asian Equity Fund - IDCW
|
11-08-2026 |
21.0494 |
10-08-2026 |
20.9955 |
0.26
|
| Franklin Asian Equity Fund - Growth Plan
|
11-08-2026 |
44.5945 |
10-08-2026 |
44.4803 |
0.26
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
11-08-2026 |
20.09 |
10-08-2026 |
20.04 |
0.25
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
11-08-2026 |
11.2171 |
10-08-2026 |
11.1892 |
0.25
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
11-08-2026 |
11.2171 |
10-08-2026 |
11.1892 |
0.25
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
11-08-2026 |
21.0585 |
10-08-2026 |
21.0066 |
0.25
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
11-08-2026 |
42.9757 |
10-08-2026 |
42.8699 |
0.25
|
| Mirae Asset Focused Fund Regular IDCW
|
11-08-2026 |
23.311 |
10-08-2026 |
23.254 |
0.25
|
| Mirae Asset Focused Fund Regular Plan Growth
|
11-08-2026 |
25.357 |
10-08-2026 |
25.295 |
0.25
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
11-08-2026 |
57.54 |
10-08-2026 |
57.4 |
0.24
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
11-08-2026 |
41.5547 |
10-08-2026 |
41.4538 |
0.24
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
11-08-2026 |
100.4077 |
10-08-2026 |
100.1639 |
0.24
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
32.7005 |
10-08-2026 |
32.6214 |
0.24
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
32.7005 |
10-08-2026 |
32.6214 |
0.24
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
11-08-2026 |
34.0013 |
10-08-2026 |
33.9191 |
0.24
|
| HDFC Business Cycle Fund - Growth Option
|
11-08-2026 |
15.389 |
10-08-2026 |
15.352 |
0.24
|
| HDFC Business Cycle Fund - IDCW Option
|
11-08-2026 |
15.389 |
10-08-2026 |
15.352 |
0.24
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
127.8259 |
10-08-2026 |
127.5207 |
0.24
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
11-08-2026 |
418.4263 |
10-08-2026 |
417.4272 |
0.24
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
11-08-2026 |
33.4834 |
10-08-2026 |
33.4035 |
0.24
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
11-08-2026 |
125.069 |
10-08-2026 |
124.7706 |
0.24
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
11-08-2026 |
41.95 |
10-08-2026 |
41.85 |
0.24
|
| Groww Multicap Fund - Regular - Growth
|
11-08-2026 |
12.0479 |
10-08-2026 |
12.0192 |
0.24
|
| Zerodha Nifty Smallcap 100 ETF
|
11-08-2026 |
11.2852 |
10-08-2026 |
11.2584 |
0.24
|
| Groww Multicap Fund - Regular - IDCW
|
11-08-2026 |
12.056 |
10-08-2026 |
12.0274 |
0.24
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
11-08-2026 |
24.1138 |
10-08-2026 |
24.0584 |
0.23
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
11-08-2026 |
24.1138 |
10-08-2026 |
24.0584 |
0.23
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
11-08-2026 |
65.1616 |
10-08-2026 |
65.012 |
0.23
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
11-08-2026 |
398.0855 |
10-08-2026 |
397.1719 |
0.23
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-08-2026 |
13.1 |
10-08-2026 |
13.07 |
0.23
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
11-08-2026 |
17.51 |
10-08-2026 |
17.47 |
0.23
|
| Tata India Innovation Fund- Regular Growth
|
11-08-2026 |
10.3036 |
10-08-2026 |
10.2806 |
0.22
|
| Tata India Innovation Fund- Regular IDCW payout
|
11-08-2026 |
10.3036 |
10-08-2026 |
10.2806 |
0.22
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
11-08-2026 |
10.3036 |
10-08-2026 |
10.2806 |
0.22
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
11-08-2026 |
11.32 |
10-08-2026 |
11.295 |
0.22
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
11-08-2026 |
11.7578 |
10-08-2026 |
11.7329 |
0.21
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
11-08-2026 |
11.7571 |
10-08-2026 |
11.7322 |
0.21
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
81.117 |
10-08-2026 |
80.946 |
0.21
|
| Kotak Midcap Fund - Regular Plan - Growth
|
11-08-2026 |
147.693 |
10-08-2026 |
147.382 |
0.21
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
11-08-2026 |
13.5349 |
10-08-2026 |
13.5066 |
0.21
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
11-08-2026 |
13.5349 |
10-08-2026 |
13.5066 |
0.21
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
11-08-2026 |
13.5349 |
10-08-2026 |
13.5066 |
0.21
|
| Mirae Asset Nifty Smallcap 250 ETF
|
11-08-2026 |
18.437 |
10-08-2026 |
18.3986 |
0.21
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
11-08-2026 |
185.2938 |
10-08-2026 |
184.9085 |
0.21
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
11-08-2026 |
18.4744 |
10-08-2026 |
18.436 |
0.21
|
| ICICI Prudential Nifty Smallcap 250 ETF
|
11-08-2026 |
18.4094 |
10-08-2026 |
18.3712 |
0.21
|
| Groww Nifty Smallcap250 ETF
|
11-08-2026 |
10.6118 |
10-08-2026 |
10.5898 |
0.21
|
| DSP Nifty Smallcap 250 ETF
|
11-08-2026 |
18.4846 |
10-08-2026 |
18.4464 |
0.21
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
11-08-2026 |
12.0984 |
10-08-2026 |
12.0734 |
0.21
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
11-08-2026 |
19.6587 |
10-08-2026 |
19.6181 |
0.21
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
19.6593 |
10-08-2026 |
19.6187 |
0.21
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
11-08-2026 |
19.6828 |
10-08-2026 |
19.6422 |
0.21
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
11-08-2026 |
35.068 |
10-08-2026 |
34.9957 |
0.21
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
35.068 |
10-08-2026 |
34.9957 |
0.21
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
11-08-2026 |
18.3421 |
10-08-2026 |
18.3043 |
0.21
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
11-08-2026 |
18.6905 |
10-08-2026 |
18.652 |
0.21
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
11-08-2026 |
9.72 |
10-08-2026 |
9.7 |
0.21
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
11-08-2026 |
12.1129 |
10-08-2026 |
12.088 |
0.21
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
11-08-2026 |
39.2608 |
10-08-2026 |
39.1801 |
0.21
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
11-08-2026 |
18.3413 |
10-08-2026 |
18.3036 |
0.21
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
17.4523 |
10-08-2026 |
17.4165 |
0.21
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
11-08-2026 |
11.2507 |
10-08-2026 |
11.2277 |
0.20
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
11-08-2026 |
11.2507 |
10-08-2026 |
11.2277 |
0.20
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.101 |
10-08-2026 |
13.0743 |
0.20
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
13.1015 |
10-08-2026 |
13.0748 |
0.20
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
11-08-2026 |
39.4956 |
10-08-2026 |
39.4152 |
0.20
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
11-08-2026 |
11.86 |
10-08-2026 |
11.836 |
0.20
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
11-08-2026 |
11.86 |
10-08-2026 |
11.836 |
0.20
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
26.9397 |
10-08-2026 |
26.8852 |
0.20
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
11-08-2026 |
20.08 |
10-08-2026 |
20.04 |
0.20
|
| Samco Mid Cap Fund - Regular Plan
|
11-08-2026 |
10.04 |
10-08-2026 |
10.02 |
0.20
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
11-08-2026 |
14.1313 |
10-08-2026 |
14.1034 |
0.20
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
11-08-2026 |
35.983 |
10-08-2026 |
35.912 |
0.20
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
11-08-2026 |
14.1308 |
10-08-2026 |
14.103 |
0.20
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
11-08-2026 |
51.691 |
10-08-2026 |
51.59 |
0.20
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
22.772 |
10-08-2026 |
22.728 |
0.19
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
22.772 |
10-08-2026 |
22.728 |
0.19
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
11-08-2026 |
23.5834 |
10-08-2026 |
23.5379 |
0.19
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
11-08-2026 |
23.5811 |
10-08-2026 |
23.5356 |
0.19
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
20.4964 |
10-08-2026 |
20.457 |
0.19
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
20.4966 |
10-08-2026 |
20.4573 |
0.19
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
11-08-2026 |
15.525 |
10-08-2026 |
15.496 |
0.19
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
11-08-2026 |
14.569 |
10-08-2026 |
14.542 |
0.19
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
11-08-2026 |
21.63 |
10-08-2026 |
21.59 |
0.19
|
| Kotak Nifty Alpha 50 ETF
|
11-08-2026 |
53.9557 |
10-08-2026 |
53.8569 |
0.18
|
| Motilal Oswal Nifty Alpha 50 ETF
|
11-08-2026 |
56.0126 |
10-08-2026 |
55.9108 |
0.18
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
14.5585 |
10-08-2026 |
14.5321 |
0.18
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
14.5583 |
10-08-2026 |
14.5319 |
0.18
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH
|
11-08-2026 |
10.1853 |
10-08-2026 |
10.1669 |
0.18
|
| ALPHAGREP MULTI ASSET ALLOCATION FUND-REGULAR-IDCW
|
11-08-2026 |
10.1853 |
10-08-2026 |
10.1669 |
0.18
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
11-08-2026 |
94.28 |
10-08-2026 |
94.11 |
0.18
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
11-08-2026 |
34.5919 |
10-08-2026 |
34.5297 |
0.18
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
11-08-2026 |
133.176 |
10-08-2026 |
132.9366 |
0.18
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
11-08-2026 |
20.8926 |
10-08-2026 |
20.8551 |
0.18
|
| JM Small Cap Fund (Regular) - Growth Option
|
11-08-2026 |
11.5105 |
10-08-2026 |
11.49 |
0.18
|
| JM Small Cap Fund (Regular) - IDCW Option
|
11-08-2026 |
11.5105 |
10-08-2026 |
11.49 |
0.18
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
11-08-2026 |
28.14 |
10-08-2026 |
28.09 |
0.18
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
11-08-2026 |
11.38 |
10-08-2026 |
11.36 |
0.18
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
11-08-2026 |
11.38 |
10-08-2026 |
11.36 |
0.18
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.87 |
10-08-2026 |
10.851 |
0.18
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
11-08-2026 |
10.87 |
10-08-2026 |
10.851 |
0.18
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
11-08-2026 |
34.33 |
10-08-2026 |
34.27 |
0.18
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
11-08-2026 |
8.2508 |
10-08-2026 |
8.2365 |
0.17
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
11-08-2026 |
104.44 |
10-08-2026 |
104.26 |
0.17
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
11-08-2026 |
17.51 |
10-08-2026 |
17.48 |
0.17
|
| Tata India Consumer Fund-Regular Plan-Growth
|
11-08-2026 |
48.5283 |
10-08-2026 |
48.4453 |
0.17
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
11-08-2026 |
29.24 |
10-08-2026 |
29.19 |
0.17
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
43.0119 |
10-08-2026 |
42.9384 |
0.17
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
43.0119 |
10-08-2026 |
42.9384 |
0.17
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
11-08-2026 |
10.01 |
10-08-2026 |
9.993 |
0.17
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
11-08-2026 |
29.46 |
10-08-2026 |
29.41 |
0.17
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW
|
11-08-2026 |
11.84 |
10-08-2026 |
11.82 |
0.17
|
| Invesco India Focused Fund - Regular Plan - Growth
|
11-08-2026 |
29.77 |
10-08-2026 |
29.72 |
0.17
|
| HDFC MNC Fund - Growth Option
|
11-08-2026 |
14.337 |
10-08-2026 |
14.313 |
0.17
|
| HDFC MNC Fund - IDCW Option
|
11-08-2026 |
14.337 |
10-08-2026 |
14.313 |
0.17
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
11-08-2026 |
37.05 |
10-08-2026 |
36.99 |
0.16
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
11-08-2026 |
12.39 |
10-08-2026 |
12.37 |
0.16
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
11-08-2026 |
10.01 |
10-08-2026 |
9.994 |
0.16
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
11-08-2026 |
27.7603 |
10-08-2026 |
27.7162 |
0.16
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
27.7605 |
10-08-2026 |
27.7164 |
0.16
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
11-08-2026 |
14.0224 |
10-08-2026 |
14.0002 |
0.16
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
|
11-08-2026 |
12.65 |
10-08-2026 |
12.63 |
0.16
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
11-08-2026 |
12.8013 |
10-08-2026 |
12.7811 |
0.16
|
| LIC MF Value Fund-Regular Plan-Growth
|
11-08-2026 |
29.1135 |
10-08-2026 |
29.068 |
0.16
|
| LIC MF Value Fund-Regular Plan-IDCW
|
11-08-2026 |
29.1136 |
10-08-2026 |
29.0682 |
0.16
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
11-08-2026 |
19.6017 |
10-08-2026 |
19.5718 |
0.15
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
11-08-2026 |
11.5299 |
10-08-2026 |
11.5124 |
0.15
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
11-08-2026 |
21.1236 |
10-08-2026 |
21.0917 |
0.15
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
11-08-2026 |
28.7027 |
10-08-2026 |
28.6594 |
0.15
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
11-08-2026 |
22.4096 |
10-08-2026 |
22.3758 |
0.15
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
46.44 |
10-08-2026 |
46.37 |
0.15
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
11-08-2026 |
10.7148 |
10-08-2026 |
10.6988 |
0.15
|
| HSBC Arbitrage Fund - Regular Growth
|
11-08-2026 |
20.2625 |
10-08-2026 |
20.2323 |
0.15
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
11-08-2026 |
13.9647 |
10-08-2026 |
13.9439 |
0.15
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
11-08-2026 |
10.2786 |
10-08-2026 |
10.2633 |
0.15
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
11-08-2026 |
147.89 |
10-08-2026 |
147.67 |
0.15
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
11-08-2026 |
12.7325 |
10-08-2026 |
12.7136 |
0.15
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
75.42 |
10-08-2026 |
75.31 |
0.15
|
| Axis Small Cap Fund - Regular Plan - Growth
|
11-08-2026 |
116.6 |
10-08-2026 |
116.43 |
0.15
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
11-08-2026 |
10.7054 |
10-08-2026 |
10.6899 |
0.14
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
11-08-2026 |
10.705 |
10-08-2026 |
10.6895 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
37.1529 |
10-08-2026 |
37.0994 |
0.14
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
11-08-2026 |
34.77 |
10-08-2026 |
34.72 |
0.14
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
11-08-2026 |
14.17 |
10-08-2026 |
14.15 |
0.14
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
11-08-2026 |
14.18 |
10-08-2026 |
14.16 |
0.14
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
21.42 |
10-08-2026 |
21.39 |
0.14
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
11-08-2026 |
14.013 |
10-08-2026 |
13.9934 |
0.14
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
11-08-2026 |
12.1572 |
10-08-2026 |
12.1402 |
0.14
|
| HSBC Multi Cap Fund - Regular - Growth
|
11-08-2026 |
20.3341 |
10-08-2026 |
20.3057 |
0.14
|
| HSBC Multi Cap Fund - Regular - IDCW
|
11-08-2026 |
16.7158 |
10-08-2026 |
16.6925 |
0.14
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.2155 |
10-08-2026 |
11.2004 |
0.13
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.2155 |
10-08-2026 |
11.2004 |
0.13
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
11-08-2026 |
15.093 |
10-08-2026 |
15.073 |
0.13
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
11-08-2026 |
60.4154 |
10-08-2026 |
60.3359 |
0.13
|
| Axis Midcap Fund - Regular Plan - Growth
|
11-08-2026 |
122.64 |
10-08-2026 |
122.48 |
0.13
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
11-08-2026 |
13.826 |
10-08-2026 |
13.808 |
0.13
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
11-08-2026 |
14.803 |
10-08-2026 |
14.7838 |
0.13
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
11-08-2026 |
11.1549 |
10-08-2026 |
11.1405 |
0.13
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
11-08-2026 |
14.804 |
10-08-2026 |
14.7849 |
0.13
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.3698 |
10-08-2026 |
10.3565 |
0.13
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
28.6172 |
10-08-2026 |
28.5816 |
0.12
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
11-08-2026 |
29.611 |
10-08-2026 |
29.5743 |
0.12
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
11-08-2026 |
10.3583 |
10-08-2026 |
10.3457 |
0.12
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
24.95 |
10-08-2026 |
24.92 |
0.12
|
| Axis Midcap Fund - Regular Plan - IDCW
|
11-08-2026 |
41.81 |
10-08-2026 |
41.76 |
0.12
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
11-08-2026 |
9.9507 |
10-08-2026 |
9.9389 |
0.12
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
11-08-2026 |
9.9507 |
10-08-2026 |
9.9389 |
0.12
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
11-08-2026 |
127.49 |
10-08-2026 |
127.34 |
0.12
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
11-08-2026 |
34.75 |
10-08-2026 |
34.71 |
0.12
|
| HDFC Mid Cap Fund - Growth Plan
|
11-08-2026 |
213.902 |
10-08-2026 |
213.666 |
0.11
|
| HDFC Mid Cap Fund - IDCW Plan
|
11-08-2026 |
53.666 |
10-08-2026 |
53.607 |
0.11
|
| ICICI Prudential PSU Equity Fund - IDCW
|
11-08-2026 |
18.58 |
10-08-2026 |
18.56 |
0.11
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
11-08-2026 |
22.5408 |
10-08-2026 |
22.5166 |
0.11
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
11-08-2026 |
22.5235 |
10-08-2026 |
22.4994 |
0.11
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
11-08-2026 |
22.5256 |
10-08-2026 |
22.5015 |
0.11
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
11-08-2026 |
22.5275 |
10-08-2026 |
22.5034 |
0.11
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
11-08-2026 |
22.5263 |
10-08-2026 |
22.5022 |
0.11
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
11-08-2026 |
22.5262 |
10-08-2026 |
22.5021 |
0.11
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
29.8559 |
10-08-2026 |
29.8247 |
0.10
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
11-08-2026 |
31.3987 |
10-08-2026 |
31.3659 |
0.10
|
| UTI - Unit Linked Insurance Plan
|
11-08-2026 |
43.572 |
10-08-2026 |
43.5269 |
0.10
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
11-08-2026 |
33.5936 |
10-08-2026 |
33.5594 |
0.10
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
11-08-2026 |
9.87 |
10-08-2026 |
9.86 |
0.10
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
11-08-2026 |
9.87 |
10-08-2026 |
9.86 |
0.10
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
11-08-2026 |
16.86 |
10-08-2026 |
16.843 |
0.10
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
11-08-2026 |
16.86 |
10-08-2026 |
16.843 |
0.10
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
11-08-2026 |
14.2138 |
10-08-2026 |
14.1996 |
0.10
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
11-08-2026 |
52.3442 |
10-08-2026 |
52.2919 |
0.10
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
11-08-2026 |
30.04 |
10-08-2026 |
30.01 |
0.10
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
11-08-2026 |
30.04 |
10-08-2026 |
30.01 |
0.10
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.8647 |
10-08-2026 |
11.8529 |
0.10
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
11-08-2026 |
13.8505 |
10-08-2026 |
13.8368 |
0.10
|
| SBI BSE Sensex Next 50 ETF
|
11-08-2026 |
969.0134 |
10-08-2026 |
968.0552 |
0.10
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
11-08-2026 |
96.6142 |
10-08-2026 |
96.5187 |
0.10
|
| Nippon India ETF BSE Sensex Next 50
|
11-08-2026 |
94.5907 |
10-08-2026 |
94.4975 |
0.10
|
| HSBC Flexi Cap Fund - Regular Growth
|
11-08-2026 |
235.2074 |
10-08-2026 |
234.9817 |
0.10
|
| HSBC Flexi Cap Fund - Regular IDCW
|
11-08-2026 |
43.9568 |
10-08-2026 |
43.9147 |
0.10
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
11-08-2026 |
159.817 |
10-08-2026 |
159.664 |
0.10
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
11-08-2026 |
49.156 |
10-08-2026 |
49.109 |
0.10
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.66 |
10-08-2026 |
10.65 |
0.09
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-08-2026 |
10.66 |
10-08-2026 |
10.65 |
0.09
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan
|
11-08-2026 |
10.89 |
10-08-2026 |
10.88 |
0.09
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan
|
11-08-2026 |
10.89 |
10-08-2026 |
10.88 |
0.09
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
11-08-2026 |
21.78 |
10-08-2026 |
21.76 |
0.09
|
| ICICI Prudential PSU Equity Fund - Growth
|
11-08-2026 |
22.06 |
10-08-2026 |
22.04 |
0.09
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
11-08-2026 |
11.092 |
10-08-2026 |
11.082 |
0.09
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
11-08-2026 |
11.092 |
10-08-2026 |
11.082 |
0.09
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
16.8465 |
10-08-2026 |
16.8315 |
0.09
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
11-08-2026 |
16.8475 |
10-08-2026 |
16.8325 |
0.09
|
| HSBC Business Cycles Fund - Regular IDCW
|
11-08-2026 |
25.5106 |
10-08-2026 |
25.4883 |
0.09
|
| HSBC Business Cycles Fund - Regular Growth
|
11-08-2026 |
44.0177 |
10-08-2026 |
43.9793 |
0.09
|
| Samco Small Cap Fund - Regular Plan
|
11-08-2026 |
11.5 |
10-08-2026 |
11.49 |
0.09
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
11-08-2026 |
11.54 |
10-08-2026 |
11.53 |
0.09
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
11-08-2026 |
11.54 |
10-08-2026 |
11.53 |
0.09
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
11-08-2026 |
34.4061 |
10-08-2026 |
34.3768 |
0.09
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
11-08-2026 |
109.0312 |
10-08-2026 |
108.9384 |
0.09
|
| Invesco India Manufacturing Fund - Regular Plan - Growth
|
11-08-2026 |
11.83 |
10-08-2026 |
11.82 |
0.08
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
28.102 |
10-08-2026 |
28.079 |
0.08
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
11-08-2026 |
142.09 |
10-08-2026 |
141.975 |
0.08
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
11-08-2026 |
12.38 |
10-08-2026 |
12.37 |
0.08
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.5 |
10-08-2026 |
12.49 |
0.08
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
11-08-2026 |
12.5 |
10-08-2026 |
12.49 |
0.08
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
|
11-08-2026 |
12.64 |
10-08-2026 |
12.63 |
0.08
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
11-08-2026 |
10.8941 |
10-08-2026 |
10.8855 |
0.08
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
11-08-2026 |
11.0575 |
10-08-2026 |
11.0489 |
0.08
|
| ICICI Prudential Exports & Services Fund - IDCW
|
11-08-2026 |
38.99 |
10-08-2026 |
38.96 |
0.08
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
11-08-2026 |
13.7844 |
10-08-2026 |
13.7738 |
0.08
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
11-08-2026 |
13.7844 |
10-08-2026 |
13.7738 |
0.08
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
11-08-2026 |
14.5103 |
10-08-2026 |
14.4992 |
0.08
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
11-08-2026 |
35.8541 |
10-08-2026 |
35.8267 |
0.08
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
11-08-2026 |
17.0501 |
10-08-2026 |
17.0371 |
0.08
|
| ICICI Prudential Nifty Oil & Gas ETF
|
11-08-2026 |
11.4453 |
10-08-2026 |
11.4366 |
0.08
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
11-08-2026 |
17.0497 |
10-08-2026 |
17.0368 |
0.08
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
32.2701 |
10-08-2026 |
32.2458 |
0.08
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
11-08-2026 |
36.8832 |
10-08-2026 |
36.8555 |
0.08
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
13.59 |
10-08-2026 |
13.58 |
0.07
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
11-08-2026 |
10.4882 |
10-08-2026 |
10.4805 |
0.07
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
11-08-2026 |
11.4166 |
10-08-2026 |
11.4083 |
0.07
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
11-08-2026 |
11.4166 |
10-08-2026 |
11.4083 |
0.07
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
11-08-2026 |
13.74 |
10-08-2026 |
13.73 |
0.07
|
| Kotak Nifty Midcap 50 ETF
|
11-08-2026 |
18.7136 |
10-08-2026 |
18.7 |
0.07
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
11-08-2026 |
10.4884 |
10-08-2026 |
10.4808 |
0.07
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
11-08-2026 |
21.1377 |
10-08-2026 |
21.1225 |
0.07
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
11-08-2026 |
11.135 |
10-08-2026 |
11.127 |
0.07
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
11-08-2026 |
11.135 |
10-08-2026 |
11.127 |
0.07
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
11-08-2026 |
37.4166 |
10-08-2026 |
37.3898 |
0.07
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.226 |
10-08-2026 |
11.218 |
0.07
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.226 |
10-08-2026 |
11.218 |
0.07
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
21.5691 |
10-08-2026 |
21.5539 |
0.07
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
11-08-2026 |
9.3759 |
10-08-2026 |
9.3693 |
0.07
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
21.569 |
10-08-2026 |
21.5539 |
0.07
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
11-08-2026 |
28.61 |
10-08-2026 |
28.59 |
0.07
|
| Motilal Oswal Quant Fund - Regular - Growth
|
11-08-2026 |
10.1694 |
10-08-2026 |
10.1623 |
0.07
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
11-08-2026 |
14.42 |
10-08-2026 |
14.41 |
0.07
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
11-08-2026 |
14.42 |
10-08-2026 |
14.41 |
0.07
|
| ICICI Prudential Exports & Services Fund - Growth
|
11-08-2026 |
172.97 |
10-08-2026 |
172.85 |
0.07
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
11-08-2026 |
11.7517 |
10-08-2026 |
11.7436 |
0.07
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
11-08-2026 |
11.7519 |
10-08-2026 |
11.7438 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
27.1885 |
10-08-2026 |
27.1699 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
11-08-2026 |
77.0788 |
10-08-2026 |
77.026 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
21.4933 |
10-08-2026 |
21.4786 |
0.07
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
22.2305 |
10-08-2026 |
22.2153 |
0.07
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
11-08-2026 |
14.81 |
10-08-2026 |
14.8 |
0.07
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
11-08-2026 |
25.3612 |
10-08-2026 |
25.3441 |
0.07
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
11-08-2026 |
25.3646 |
10-08-2026 |
25.3475 |
0.07
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
11-08-2026 |
25.3642 |
10-08-2026 |
25.3471 |
0.07
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
11-08-2026 |
25.3577 |
10-08-2026 |
25.3406 |
0.07
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
11-08-2026 |
25.3605 |
10-08-2026 |
25.3434 |
0.07
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
11-08-2026 |
25.3706 |
10-08-2026 |
25.3535 |
0.07
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
11-08-2026 |
11.9673 |
10-08-2026 |
11.9593 |
0.07
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
11-08-2026 |
12.665 |
10-08-2026 |
12.6566 |
0.07
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
11-08-2026 |
12.6651 |
10-08-2026 |
12.6567 |
0.07
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
11-08-2026 |
25.2616 |
10-08-2026 |
25.2449 |
0.07
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
11-08-2026 |
163.2374 |
10-08-2026 |
163.1297 |
0.07
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
11-08-2026 |
10.8539 |
10-08-2026 |
10.8468 |
0.07
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
11-08-2026 |
10.8539 |
10-08-2026 |
10.8468 |
0.07
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
11-08-2026 |
10.5516 |
10-08-2026 |
10.5448 |
0.06
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
11-08-2026 |
10.5516 |
10-08-2026 |
10.5448 |
0.06
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
11-08-2026 |
12.3891 |
10-08-2026 |
12.3817 |
0.06
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
11-08-2026 |
12.3891 |
10-08-2026 |
12.3817 |
0.06
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
11-08-2026 |
11.961 |
10-08-2026 |
11.954 |
0.06
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
11-08-2026 |
11.961 |
10-08-2026 |
11.954 |
0.06
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
11-08-2026 |
30.1628 |
10-08-2026 |
30.1453 |
0.06
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
11-08-2026 |
20.8871 |
10-08-2026 |
20.875 |
0.06
|
| JM Arbitrage Fund (Regular) - IDCW
|
11-08-2026 |
16.0809 |
10-08-2026 |
16.0716 |
0.06
|
| JM Arbitrage Fund (Regular) - Growth Option
|
11-08-2026 |
34.6469 |
10-08-2026 |
34.6269 |
0.06
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
11-08-2026 |
15.4182 |
10-08-2026 |
15.4093 |
0.06
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
11-08-2026 |
15.6465 |
10-08-2026 |
15.6375 |
0.06
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
11-08-2026 |
15.307 |
10-08-2026 |
15.2982 |
0.06
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
11-08-2026 |
13.6218 |
10-08-2026 |
13.614 |
0.06
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
11-08-2026 |
118.8499 |
10-08-2026 |
118.782 |
0.06
|
| Tata Value Fund - Regular Plan -Growth Option
|
11-08-2026 |
355.0664 |
10-08-2026 |
354.8637 |
0.06
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
11-08-2026 |
132.0776 |
10-08-2026 |
132.0022 |
0.06
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
11-08-2026 |
860.36 |
10-08-2026 |
859.87 |
0.06
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
18.1824 |
10-08-2026 |
18.1724 |
0.06
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option
|
11-08-2026 |
34.0696 |
10-08-2026 |
34.0509 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
11-08-2026 |
11.1375 |
10-08-2026 |
11.1314 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
11-08-2026 |
10.8159 |
10-08-2026 |
10.81 |
0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
11-08-2026 |
17.0656 |
10-08-2026 |
17.0563 |
0.05
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
11-08-2026 |
17.4225 |
10-08-2026 |
17.4133 |
0.05
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
11-08-2026 |
59.6572 |
10-08-2026 |
59.6258 |
0.05
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
11-08-2026 |
28.1434 |
10-08-2026 |
28.1286 |
0.05
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
11-08-2026 |
14.0082 |
10-08-2026 |
14.0009 |
0.05
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
11-08-2026 |
13.1592 |
10-08-2026 |
13.1524 |
0.05
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
11-08-2026 |
60.0 |
10-08-2026 |
59.97 |
0.05
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
11-08-2026 |
16.346 |
10-08-2026 |
16.338 |
0.05
|
| Mirae Asset Nifty India New Age Consumption ETF
|
11-08-2026 |
12.2584 |
10-08-2026 |
12.2524 |
0.05
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
11-08-2026 |
54.3217 |
10-08-2026 |
54.2952 |
0.05
|
| Franklin India Floating Rate Fund - Growth Plan
|
11-08-2026 |
43.618 |
10-08-2026 |
43.5969 |
0.05
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
11-08-2026 |
27.3153 |
10-08-2026 |
27.3021 |
0.05
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.348 |
10-08-2026 |
10.343 |
0.05
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
11-08-2026 |
10.348 |
10-08-2026 |
10.343 |
0.05
|
| Groww Nifty 500 Momentum 50 ETF
|
11-08-2026 |
10.9946 |
10-08-2026 |
10.9893 |
0.05
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
11-08-2026 |
14.5615 |
10-08-2026 |
14.5545 |
0.05
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
11-08-2026 |
18.5728 |
10-08-2026 |
18.5639 |
0.05
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
11-08-2026 |
8.3972 |
10-08-2026 |
8.3932 |
0.05
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
11-08-2026 |
9.0739 |
10-08-2026 |
9.0696 |
0.05
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.1915 |
10-08-2026 |
11.1862 |
0.05
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
8.4959 |
10-08-2026 |
8.4919 |
0.05
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
8.4959 |
10-08-2026 |
8.4919 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
11-08-2026 |
13.1995 |
10-08-2026 |
13.1933 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
11-08-2026 |
13.1995 |
10-08-2026 |
13.1933 |
0.05
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
11-08-2026 |
13.1995 |
10-08-2026 |
13.1933 |
0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
11-08-2026 |
10.803 |
10-08-2026 |
10.798 |
0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
11-08-2026 |
11.305 |
10-08-2026 |
11.3 |
0.04
|
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
|
11-08-2026 |
11.446 |
10-08-2026 |
11.441 |
0.04
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
11-08-2026 |
18.303 |
10-08-2026 |
18.295 |
0.04
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
11-08-2026 |
18.303 |
10-08-2026 |
18.295 |
0.04
|
| DSP Multicap Fund - Regular - IDCW
|
11-08-2026 |
11.479 |
10-08-2026 |
11.474 |
0.04
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
11-08-2026 |
13.873 |
10-08-2026 |
13.867 |
0.04
|
| Mirae Asset Arbitrage Fund Regular Growth
|
11-08-2026 |
13.874 |
10-08-2026 |
13.868 |
0.04
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
11-08-2026 |
16.7766 |
10-08-2026 |
16.7694 |
0.04
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
11-08-2026 |
15.1679 |
10-08-2026 |
15.1614 |
0.04
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
11-08-2026 |
20.6692 |
10-08-2026 |
20.6604 |
0.04
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
11-08-2026 |
48.43 |
10-08-2026 |
48.41 |
0.04
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
11.1907 |
10-08-2026 |
11.1861 |
0.04
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
11-08-2026 |
19.9307 |
10-08-2026 |
19.9226 |
0.04
|
| DSP Multicap Fund - Regular - Growth
|
11-08-2026 |
12.438 |
10-08-2026 |
12.433 |
0.04
|
| Franklin India Low Duration Fund-IDCW
|
11-08-2026 |
10.585 |
10-08-2026 |
10.5808 |
0.04
|
| Franklin India Low Duration Fund-Growth
|
11-08-2026 |
11.0182 |
10-08-2026 |
11.0139 |
0.04
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
11-08-2026 |
10.8934 |
10-08-2026 |
10.8892 |
0.04
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
11-08-2026 |
11.6528 |
10-08-2026 |
11.6484 |
0.04
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
11-08-2026 |
11.6528 |
10-08-2026 |
11.6484 |
0.04
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
52.96 |
10-08-2026 |
52.94 |
0.04
|
| Union Midcap Fund - Regular Plan - Growth Option
|
11-08-2026 |
52.96 |
10-08-2026 |
52.94 |
0.04
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.9358 |
10-08-2026 |
10.9317 |
0.04
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
11-08-2026 |
11.0073 |
10-08-2026 |
11.0032 |
0.04
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
11-08-2026 |
11.0073 |
10-08-2026 |
11.0032 |
0.04
|
| Bandhan Focused Fund - Regular Plan - Growth
|
11-08-2026 |
89.119 |
10-08-2026 |
89.086 |
0.04
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
11-08-2026 |
19.084 |
10-08-2026 |
19.077 |
0.04
|
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option
|
11-08-2026 |
32.693 |
10-08-2026 |
32.681 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
11-08-2026 |
11.1983 |
10-08-2026 |
11.1942 |
0.04
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
11-08-2026 |
11.1982 |
10-08-2026 |
11.1941 |
0.04
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
11-08-2026 |
32.4506 |
10-08-2026 |
32.439 |
0.04
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
30.8487 |
10-08-2026 |
30.8377 |
0.04
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
11-08-2026 |
11.5002 |
10-08-2026 |
11.4961 |
0.04
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
11-08-2026 |
11.5002 |
10-08-2026 |
11.4961 |
0.04
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
11-08-2026 |
14.7496 |
10-08-2026 |
14.7444 |
0.04
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
58.9529 |
10-08-2026 |
58.9321 |
0.04
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
113.2561 |
10-08-2026 |
113.2162 |
0.04
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
11-08-2026 |
28.61 |
10-08-2026 |
28.6 |
0.04
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
11-08-2026 |
28.2968 |
10-08-2026 |
28.2869 |
0.04
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
10.9008 |
10-08-2026 |
10.897 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
11-08-2026 |
34.508 |
10-08-2026 |
34.496 |
0.03
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
11-08-2026 |
16.9582 |
10-08-2026 |
16.9523 |
0.03
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.7186 |
10-08-2026 |
10.7149 |
0.03
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
11-08-2026 |
29.03 |
10-08-2026 |
29.02 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.3719 |
10-08-2026 |
11.368 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.3719 |
10-08-2026 |
11.368 |
0.03
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
30.5119 |
10-08-2026 |
30.5016 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
11-08-2026 |
11.873 |
10-08-2026 |
11.869 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
11-08-2026 |
11.3312 |
10-08-2026 |
11.3274 |
0.03
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
11-08-2026 |
32.0911 |
10-08-2026 |
32.0804 |
0.03
|
| DSP Arbitrage Fund - Regular - IDCW
|
11-08-2026 |
12.033 |
10-08-2026 |
12.029 |
0.03
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
11-08-2026 |
10.8946 |
10-08-2026 |
10.891 |
0.03
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
34.7856 |
10-08-2026 |
34.7742 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
11-08-2026 |
10.9792 |
10-08-2026 |
10.9756 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
11-08-2026 |
11.3311 |
10-08-2026 |
11.3274 |
0.03
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
11-08-2026 |
11.001 |
10-08-2026 |
10.9974 |
0.03
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
11-08-2026 |
11.0009 |
10-08-2026 |
10.9973 |
0.03
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
11-08-2026 |
37.9068 |
10-08-2026 |
37.8944 |
0.03
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
11-08-2026 |
10.5327 |
10-08-2026 |
10.5293 |
0.03
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
11-08-2026 |
11.1378 |
10-08-2026 |
11.1342 |
0.03
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
11-08-2026 |
11.138 |
10-08-2026 |
11.1344 |
0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
11-08-2026 |
15.915 |
10-08-2026 |
15.91 |
0.03
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
11-08-2026 |
1653.9108 |
10-08-2026 |
1653.3934 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
11-08-2026 |
1403.4413 |
10-08-2026 |
1403.0105 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
11-08-2026 |
1403.9963 |
10-08-2026 |
1403.5654 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
11-08-2026 |
11.1057 |
10-08-2026 |
11.1023 |
0.03
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
11-08-2026 |
11.1057 |
10-08-2026 |
11.1023 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
18.9737 |
10-08-2026 |
18.9679 |
0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
11-08-2026 |
36.0791 |
10-08-2026 |
36.0682 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
11-08-2026 |
13.2349 |
10-08-2026 |
13.2309 |
0.03
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
11-08-2026 |
10.5946 |
10-08-2026 |
10.5914 |
0.03
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
11-08-2026 |
10.5938 |
10-08-2026 |
10.5906 |
0.03
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
11-08-2026 |
3373.2475 |
10-08-2026 |
3372.2367 |
0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1001.0383 |
10-08-2026 |
1000.7383 |
0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1110.4866 |
10-08-2026 |
1110.1552 |
0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
11-08-2026 |
1472.2068 |
10-08-2026 |
1471.7666 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
11-08-2026 |
13.2347 |
10-08-2026 |
13.2308 |
0.03
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
11-08-2026 |
9.8898 |
10-08-2026 |
9.8869 |
0.03
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
11-08-2026 |
9.8898 |
10-08-2026 |
9.8869 |
0.03
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
11-08-2026 |
9.8898 |
10-08-2026 |
9.8869 |
0.03
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
11-08-2026 |
13.699 |
10-08-2026 |
13.695 |
0.03
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
11-08-2026 |
13.692 |
10-08-2026 |
13.688 |
0.03
|
| Franklin India Money Market Fund - Growth Option
|
11-08-2026 |
53.8502 |
10-08-2026 |
53.8346 |
0.03
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
34.64 |
10-08-2026 |
34.63 |
0.03
|
| Franklin India Money Market Fund Wkly IDCW R
|
11-08-2026 |
10.0829 |
10-08-2026 |
10.08 |
0.03
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
11-08-2026 |
11.2099 |
10-08-2026 |
11.2067 |
0.03
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
11-08-2026 |
10.5027 |
10-08-2026 |
10.4997 |
0.03
|
| Franklin India Floating Rate Fund - IDCW
|
11-08-2026 |
10.1668 |
10-08-2026 |
10.1639 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.3705 |
10-08-2026 |
11.3673 |
0.03
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.3705 |
10-08-2026 |
11.3673 |
0.03
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
1516.4304 |
10-08-2026 |
1516.0053 |
0.03
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
1459.7224 |
10-08-2026 |
1459.3133 |
0.03
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
11-08-2026 |
1596.7618 |
10-08-2026 |
1596.3142 |
0.03
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
1410.1842 |
10-08-2026 |
1409.789 |
0.03
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
1293.4658 |
10-08-2026 |
1293.1032 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
11-08-2026 |
14.378 |
10-08-2026 |
14.374 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.1448 |
10-08-2026 |
11.1417 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
10.4424 |
10-08-2026 |
10.4395 |
0.03
|
| HDFC Multi-Asset Fund - Growth Option
|
11-08-2026 |
76.167 |
10-08-2026 |
76.146 |
0.03
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
11-08-2026 |
1152.9823 |
10-08-2026 |
1152.6684 |
0.03
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth
|
11-08-2026 |
2884.7249 |
10-08-2026 |
2883.9396 |
0.03
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1013.8877 |
10-08-2026 |
1013.6116 |
0.03
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1119.8106 |
10-08-2026 |
1119.5056 |
0.03
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-08-2026 |
1465.771 |
10-08-2026 |
1465.3719 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
11-08-2026 |
1407.8884 |
10-08-2026 |
1407.5053 |
0.03
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
11-08-2026 |
1407.9016 |
10-08-2026 |
1407.5185 |
0.03
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
11-08-2026 |
15.1398 |
10-08-2026 |
15.1357 |
0.03
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
15.146 |
10-08-2026 |
15.1419 |
0.03
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
15.146 |
10-08-2026 |
15.1419 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
11-08-2026 |
588.375 |
10-08-2026 |
588.216 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
11-08-2026 |
100.5241 |
10-08-2026 |
100.497 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.0598 |
10-08-2026 |
10.0571 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
10.0698 |
10-08-2026 |
10.0671 |
0.03
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
11-08-2026 |
17.9282 |
10-08-2026 |
17.9234 |
0.03
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
37.48 |
10-08-2026 |
37.47 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
11-08-2026 |
15.7104 |
10-08-2026 |
15.7062 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
11-08-2026 |
11.2492 |
10-08-2026 |
11.2462 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
11-08-2026 |
11.2493 |
10-08-2026 |
11.2463 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
11-08-2026 |
13.1653 |
10-08-2026 |
13.1618 |
0.03
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
13.1658 |
10-08-2026 |
13.1623 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.4427 |
10-08-2026 |
11.4397 |
0.03
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.7024 |
10-08-2026 |
10.6996 |
0.03
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
11-08-2026 |
10.3033 |
10-08-2026 |
10.3006 |
0.03
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
11-08-2026 |
4310.7908 |
10-08-2026 |
4309.6617 |
0.03
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
11-08-2026 |
1025.6644 |
10-08-2026 |
1025.3957 |
0.03
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
11-08-2026 |
1018.7148 |
10-08-2026 |
1018.448 |
0.03
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
11-08-2026 |
1092.5547 |
10-08-2026 |
1092.2684 |
0.03
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
11-08-2026 |
15.7103 |
10-08-2026 |
15.7062 |
0.03
|
| DSP Corporate Bond Fund - Regular - IDCW
|
11-08-2026 |
11.5258 |
10-08-2026 |
11.5228 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
11-08-2026 |
1027.7315 |
10-08-2026 |
1027.4667 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
11-08-2026 |
1024.127 |
10-08-2026 |
1023.8631 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
11-08-2026 |
1008.205 |
10-08-2026 |
1007.9452 |
0.03
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
11-08-2026 |
4455.4845 |
10-08-2026 |
4454.3363 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
11-08-2026 |
13.1719 |
10-08-2026 |
13.1685 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
11-08-2026 |
13.1719 |
10-08-2026 |
13.1685 |
0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.3044 |
10-08-2026 |
11.3015 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
11-08-2026 |
1030.538 |
10-08-2026 |
1030.2746 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
11-08-2026 |
1043.2267 |
10-08-2026 |
1042.9598 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
11-08-2026 |
1451.8055 |
10-08-2026 |
1451.4345 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.4427 |
10-08-2026 |
11.4398 |
0.03
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
11-08-2026 |
10.6176 |
10-08-2026 |
10.6149 |
0.03
|
| DSP Corporate Bond Fund - Regular - Growth
|
11-08-2026 |
17.0458 |
10-08-2026 |
17.0415 |
0.03
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
11-08-2026 |
10.7025 |
10-08-2026 |
10.6998 |
0.03
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
11-08-2026 |
15.948 |
10-08-2026 |
15.944 |
0.03
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
11-08-2026 |
15.948 |
10-08-2026 |
15.944 |
0.03
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
10.7711 |
10-08-2026 |
10.7684 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
11-08-2026 |
3565.6665 |
10-08-2026 |
3564.7732 |
0.03
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
11-08-2026 |
1274.3336 |
10-08-2026 |
1274.0144 |
0.03
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
11-08-2026 |
10.8275 |
10-08-2026 |
10.8248 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
11-08-2026 |
1450.7373 |
10-08-2026 |
1450.3764 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-08-2026 |
1009.9783 |
10-08-2026 |
1009.727 |
0.02
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
11-08-2026 |
10.8358 |
10-08-2026 |
10.8331 |
0.02
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
11-08-2026 |
10.8358 |
10-08-2026 |
10.8331 |
0.02
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.3047 |
10-08-2026 |
11.3019 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
11-08-2026 |
10.0707 |
10-08-2026 |
10.0682 |
0.02
|
| Kotak Savings Fund -Growth
|
11-08-2026 |
45.8142 |
10-08-2026 |
45.8029 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
11-08-2026 |
6135.0158 |
10-08-2026 |
6133.511 |
0.02
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
11-08-2026 |
15.1847 |
10-08-2026 |
15.181 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
11-08-2026 |
13.1167 |
10-08-2026 |
13.1135 |
0.02
|
| quant Liquid Fund - Growth Option - Regular Plan
|
11-08-2026 |
43.9543 |
10-08-2026 |
43.9436 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
11-08-2026 |
3312.3253 |
10-08-2026 |
3311.5191 |
0.02
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1103.9074 |
10-08-2026 |
1103.6387 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
11-08-2026 |
7653.9277 |
10-08-2026 |
7652.0648 |
0.02
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1039.121 |
10-08-2026 |
1038.8681 |
0.02
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
1861.3036 |
10-08-2026 |
1860.8507 |
0.02
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
1972.8998 |
10-08-2026 |
1972.4196 |
0.02
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
1019.6769 |
10-08-2026 |
1019.4287 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
11-08-2026 |
11.5806 |
10-08-2026 |
11.5778 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
11-08-2026 |
13.2742 |
10-08-2026 |
13.271 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
11-08-2026 |
13.7244 |
10-08-2026 |
13.7211 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
11-08-2026 |
28.3033 |
10-08-2026 |
28.2965 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
11-08-2026 |
14.6469 |
10-08-2026 |
14.6434 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
11-08-2026 |
16.3066 |
10-08-2026 |
16.3027 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
11-08-2026 |
10.0796 |
10-08-2026 |
10.0772 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
13.012 |
10-08-2026 |
13.0089 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
11-08-2026 |
10.5388 |
10-08-2026 |
10.5363 |
0.02
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
11-08-2026 |
10.549 |
10-08-2026 |
10.5465 |
0.02
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
11-08-2026 |
10.5469 |
10-08-2026 |
10.5444 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
12.6905 |
10-08-2026 |
12.6875 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
11-08-2026 |
13.5345 |
10-08-2026 |
13.5313 |
0.02
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
11-08-2026 |
14.0132 |
10-08-2026 |
14.0099 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
11-08-2026 |
10.5818 |
10-08-2026 |
10.5793 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
11-08-2026 |
100.1746 |
10-08-2026 |
100.1511 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
11-08-2026 |
397.2726 |
10-08-2026 |
397.1795 |
0.02
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
11-08-2026 |
43.2615 |
10-08-2026 |
43.2514 |
0.02
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.2827 |
10-08-2026 |
10.2803 |
0.02
|
| Franklin India Ultra Short Duration Fund - IDCW
|
11-08-2026 |
10.7163 |
10-08-2026 |
10.7138 |
0.02
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
11-08-2026 |
14.1891 |
10-08-2026 |
14.1858 |
0.02
|
| ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option
|
11-08-2026 |
1315.6011 |
10-08-2026 |
1315.2965 |
0.02
|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option
|
11-08-2026 |
1315.5435 |
10-08-2026 |
1315.239 |
0.02
|
| ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
|
11-08-2026 |
1003.7728 |
10-08-2026 |
1003.5402 |
0.02
|
| HDFC Multi-Asset Fund - IDCW Option
|
11-08-2026 |
17.334 |
10-08-2026 |
17.33 |
0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
11-08-2026 |
13.02 |
10-08-2026 |
13.017 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
11-08-2026 |
1275.765 |
10-08-2026 |
1275.473 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
11-08-2026 |
1275.7649 |
10-08-2026 |
1275.473 |
0.02
|
| HDFC Ultra Short Term Fund - Growth Option
|
11-08-2026 |
16.1949 |
10-08-2026 |
16.1912 |
0.02
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
11-08-2026 |
11.3588 |
10-08-2026 |
11.3562 |
0.02
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
11.3588 |
10-08-2026 |
11.3562 |
0.02
|
| Franklin India Ultra Short Duration Fund - Growth
|
11-08-2026 |
11.3658 |
10-08-2026 |
11.3632 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
11-08-2026 |
4820.8522 |
10-08-2026 |
4819.7511 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
11-08-2026 |
1052.6606 |
10-08-2026 |
1052.4202 |
0.02
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
10.1293 |
10-08-2026 |
10.127 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
11-08-2026 |
5069.5941 |
10-08-2026 |
5068.4499 |
0.02
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
11-08-2026 |
10.1829 |
10-08-2026 |
10.1806 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
11-08-2026 |
1478.7981 |
10-08-2026 |
1478.4643 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1016.2301 |
10-08-2026 |
1016.0007 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
11-08-2026 |
12.8442 |
10-08-2026 |
12.8413 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
11-08-2026 |
16.0872 |
10-08-2026 |
16.0836 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
11-08-2026 |
12.5642 |
10-08-2026 |
12.5614 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
11-08-2026 |
56.4474 |
10-08-2026 |
56.4348 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
1307.5109 |
10-08-2026 |
1307.2213 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
1024.3511 |
10-08-2026 |
1024.1239 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
11-08-2026 |
1031.4198 |
10-08-2026 |
1031.1908 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1121.7666 |
10-08-2026 |
1121.5183 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
1746.8047 |
10-08-2026 |
1746.4179 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
11-08-2026 |
1432.0193 |
10-08-2026 |
1431.7022 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
11-08-2026 |
4525.0058 |
10-08-2026 |
4524.0038 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
1480.7442 |
10-08-2026 |
1480.4163 |
0.02
|
| PGIM India Ultra Short Duration Fund - Growth
|
11-08-2026 |
36.247 |
10-08-2026 |
36.239 |
0.02
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
11-08-2026 |
12.8441 |
10-08-2026 |
12.8413 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
11-08-2026 |
1316.2192 |
10-08-2026 |
1315.9343 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
11-08-2026 |
11.0405 |
10-08-2026 |
11.0381 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
11-08-2026 |
407.3513 |
10-08-2026 |
407.2637 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
11-08-2026 |
187.0897 |
10-08-2026 |
187.0495 |
0.02
|
| Capitalmind Liquid Fund - Regular-Growth
|
11-08-2026 |
1046.0492 |
10-08-2026 |
1045.8239 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
11-08-2026 |
1349.0159 |
10-08-2026 |
1348.7261 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
11-08-2026 |
1349.0061 |
10-08-2026 |
1348.7162 |
0.02
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
11-08-2026 |
10.4075 |
10-08-2026 |
10.4053 |
0.02
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
1300.1513 |
10-08-2026 |
1299.8805 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
11-08-2026 |
1536.938 |
10-08-2026 |
1536.6179 |
0.02
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1009.1549 |
10-08-2026 |
1008.9448 |
0.02
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
1188.5862 |
10-08-2026 |
1188.3386 |
0.02
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
11-08-2026 |
26.5951 |
10-08-2026 |
26.5896 |
0.02
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
11-08-2026 |
39.5395 |
10-08-2026 |
39.5313 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
11-08-2026 |
26.7534 |
10-08-2026 |
26.7479 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
11-08-2026 |
3634.4926 |
10-08-2026 |
3633.7444 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
11-08-2026 |
1082.7567 |
10-08-2026 |
1082.5338 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
11-08-2026 |
1006.1394 |
10-08-2026 |
1005.9323 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
11-08-2026 |
1128.8647 |
10-08-2026 |
1128.6323 |
0.02
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
10.7488 |
10-08-2026 |
10.7466 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
11-08-2026 |
3266.5293 |
10-08-2026 |
3265.8598 |
0.02
|
| Invesco India Money Market Fund - Growth
|
11-08-2026 |
3263.2055 |
10-08-2026 |
3262.5365 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1020.9218 |
10-08-2026 |
1020.7125 |
0.02
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
6395.8972 |
10-08-2026 |
6394.5913 |
0.02
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
2409.0514 |
10-08-2026 |
2408.5595 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
11-08-2026 |
30.3581 |
10-08-2026 |
30.3519 |
0.02
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
11-08-2026 |
60.7029 |
10-08-2026 |
60.6905 |
0.02
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
11-08-2026 |
308.1499 |
10-08-2026 |
308.087 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
11-08-2026 |
28.1021 |
10-08-2026 |
28.0964 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
4051.1044 |
10-08-2026 |
4050.2882 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
1242.2258 |
10-08-2026 |
1241.9755 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
11-08-2026 |
29.6837 |
10-08-2026 |
29.6777 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
11-08-2026 |
11.4045 |
10-08-2026 |
11.4022 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
11-08-2026 |
11.4045 |
10-08-2026 |
11.4022 |
0.02
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
11-08-2026 |
14.918 |
10-08-2026 |
14.915 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
1003.7024 |
10-08-2026 |
1003.5002 |
0.02
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1265.7076 |
10-08-2026 |
1265.4527 |
0.02
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
11-08-2026 |
1547.8307 |
10-08-2026 |
1547.5189 |
0.02
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
11-08-2026 |
40.0027 |
10-08-2026 |
39.9947 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
11-08-2026 |
11.0764 |
10-08-2026 |
11.0742 |
0.02
|
| Bank of India Money Market Fund - Regular - Growth
|
11-08-2026 |
11.045 |
10-08-2026 |
11.0428 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
11-08-2026 |
1034.0288 |
10-08-2026 |
1033.8241 |
0.02
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
11-08-2026 |
10.0854 |
10-08-2026 |
10.0834 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
11-08-2026 |
2411.1466 |
10-08-2026 |
2410.67 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1091.7517 |
10-08-2026 |
1091.5359 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
1006.2924 |
10-08-2026 |
1006.0935 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1107.7876 |
10-08-2026 |
1107.5686 |
0.02
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
11-08-2026 |
10.1013 |
10-08-2026 |
10.0993 |
0.02
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
11-08-2026 |
10.6766 |
10-08-2026 |
10.6745 |
0.02
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
11-08-2026 |
1000.7843 |
10-08-2026 |
1000.5882 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
11-08-2026 |
10.2669 |
10-08-2026 |
10.2649 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
11-08-2026 |
1304.6394 |
10-08-2026 |
1304.385 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
11-08-2026 |
1155.6158 |
10-08-2026 |
1155.3903 |
0.02
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
140.8639 |
10-08-2026 |
140.8366 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
11-08-2026 |
2702.9609 |
10-08-2026 |
2702.4386 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1003.2257 |
10-08-2026 |
1003.0317 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
11-08-2026 |
1002.1936 |
10-08-2026 |
1002.0001 |
0.02
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
11-08-2026 |
2146.4151 |
10-08-2026 |
2146.0025 |
0.02
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1433.3714 |
10-08-2026 |
1433.0964 |
0.02
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
11-08-2026 |
4367.6207 |
10-08-2026 |
4366.783 |
0.02
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1379.6232 |
10-08-2026 |
1379.3586 |
0.02
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
105.4146 |
10-08-2026 |
105.3944 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
11-08-2026 |
13.0225 |
10-08-2026 |
13.02 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
11-08-2026 |
13.0188 |
10-08-2026 |
13.0163 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1001.9581 |
10-08-2026 |
1001.7664 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1001.9773 |
10-08-2026 |
1001.7855 |
0.02
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-08-2026 |
120.7285 |
10-08-2026 |
120.7055 |
0.02
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
190.9515 |
10-08-2026 |
190.9151 |
0.02
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1010.3417 |
10-08-2026 |
1010.1492 |
0.02
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
11-08-2026 |
37.2381 |
10-08-2026 |
37.231 |
0.02
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
166.6748 |
10-08-2026 |
166.643 |
0.02
|
| UTI Liquid Fund - Discontinued - Regular Plan -Growth
|
11-08-2026 |
416.1851 |
10-08-2026 |
416.1059 |
0.02
|
| UTI Liquid Fund - Regular Plan - Growth Option
|
11-08-2026 |
458.6365 |
10-08-2026 |
458.5492 |
0.02
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
112.6196 |
10-08-2026 |
112.5982 |
0.02
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
202.2315 |
10-08-2026 |
202.193 |
0.02
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
11-08-2026 |
1818.7253 |
10-08-2026 |
1818.3789 |
0.02
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
11-08-2026 |
17.9279 |
10-08-2026 |
17.9245 |
0.02
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
11-08-2026 |
17.9279 |
10-08-2026 |
17.9245 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
11-08-2026 |
42.7147 |
10-08-2026 |
42.7066 |
0.02
|
| Shriram Unclaimed IDCW Liquid Fund
|
11-08-2026 |
1088.2429 |
10-08-2026 |
1088.0362 |
0.02
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
11-08-2026 |
11.0629 |
10-08-2026 |
11.0608 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
11-08-2026 |
42.7889 |
10-08-2026 |
42.7808 |
0.02
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
11-08-2026 |
1837.6345 |
10-08-2026 |
1837.2871 |
0.02
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
11-08-2026 |
10.1014 |
10-08-2026 |
10.0995 |
0.02
|
| Invesco India Liquid Fund - Growth
|
11-08-2026 |
3842.3494 |
10-08-2026 |
3841.6304 |
0.02
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1005.4635 |
10-08-2026 |
1005.2754 |
0.02
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
11-08-2026 |
1018.7767 |
10-08-2026 |
1018.586 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
11-08-2026 |
1501.5545 |
10-08-2026 |
1501.2741 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-08-2026 |
1006.6146 |
10-08-2026 |
1006.4267 |
0.02
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
28.3285 |
10-08-2026 |
28.3232 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
11-08-2026 |
2861.1361 |
10-08-2026 |
2860.603 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1519.6317 |
10-08-2026 |
1519.3485 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
11-08-2026 |
1053.6228 |
10-08-2026 |
1053.4267 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
11-08-2026 |
1004.8984 |
10-08-2026 |
1004.7115 |
0.02
|
| DSP Liquidity Fund - Regular Plan - Growth
|
11-08-2026 |
3991.9423 |
10-08-2026 |
3991.2059 |
0.02
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
11-08-2026 |
3220.5786 |
10-08-2026 |
3219.9872 |
0.02
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
11-08-2026 |
1005.1851 |
10-08-2026 |
1005.0 |
0.02
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
11-08-2026 |
1002.3575 |
10-08-2026 |
1002.1726 |
0.02
|
| JM Liquid Fund - Growth Option
|
11-08-2026 |
76.1795 |
10-08-2026 |
76.1655 |
0.02
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
11-08-2026 |
43.1183 |
10-08-2026 |
43.1104 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
11-08-2026 |
1420.1001 |
10-08-2026 |
1419.8404 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
11-08-2026 |
2845.8517 |
10-08-2026 |
2845.331 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1068.2292 |
10-08-2026 |
1068.0337 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
17.4731 |
10-08-2026 |
17.4699 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
11-08-2026 |
1225.6882 |
10-08-2026 |
1225.4647 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
11-08-2026 |
1225.6882 |
10-08-2026 |
1225.4647 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
11-08-2026 |
1049.6772 |
10-08-2026 |
1049.4858 |
0.02
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
11-08-2026 |
10.4969 |
10-08-2026 |
10.495 |
0.02
|
| PGIM India Liquid Fund - Growth
|
11-08-2026 |
363.9691 |
10-08-2026 |
363.9032 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
14.4449 |
10-08-2026 |
14.4423 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
16.2082 |
10-08-2026 |
16.2053 |
0.02
|
| ICICI Prudential Liquid Fund - Growth
|
11-08-2026 |
413.6242 |
10-08-2026 |
413.5502 |
0.02
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
11-08-2026 |
10.0403 |
10-08-2026 |
10.0385 |
0.02
|
| ICICI Prudential Liquid Fund - IDCW Others
|
11-08-2026 |
192.2309 |
10-08-2026 |
192.1966 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
11-08-2026 |
1165.539 |
10-08-2026 |
1165.3312 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
11-08-2026 |
1226.5824 |
10-08-2026 |
1226.3644 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
11-08-2026 |
1038.7524 |
10-08-2026 |
1038.5673 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
44.3139 |
10-08-2026 |
44.306 |
0.02
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
11-08-2026 |
3114.3049 |
10-08-2026 |
3113.7537 |
0.02
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1004.0779 |
10-08-2026 |
1003.9005 |
0.02
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1002.2684 |
10-08-2026 |
1002.0913 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
11-08-2026 |
3252.3326 |
10-08-2026 |
3251.7576 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
11-08-2026 |
1247.393 |
10-08-2026 |
1247.1723 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
11-08-2026 |
2324.0126 |
10-08-2026 |
2323.6017 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
11-08-2026 |
1324.1911 |
10-08-2026 |
1323.957 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
11-08-2026 |
3576.2733 |
10-08-2026 |
3575.6411 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
11-08-2026 |
1085.7404 |
10-08-2026 |
1085.5484 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
11-08-2026 |
2158.3614 |
10-08-2026 |
2157.9798 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
11-08-2026 |
3425.8186 |
10-08-2026 |
3425.2129 |
0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
11-08-2026 |
10.7225 |
10-08-2026 |
10.7206 |
0.02
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
11-08-2026 |
10.7225 |
10-08-2026 |
10.7206 |
0.02
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
11-08-2026 |
4401.565 |
10-08-2026 |
4400.7925 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
11-08-2026 |
1034.0059 |
10-08-2026 |
1033.8241 |
0.02
|
| Invesco India Liquid Fund - Regular - Growth
|
11-08-2026 |
3383.4457 |
10-08-2026 |
3382.8543 |
0.02
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
11-08-2026 |
1004.2713 |
10-08-2026 |
1004.0958 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
11-08-2026 |
3211.6089 |
10-08-2026 |
3211.0499 |
0.02
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
11-08-2026 |
4728.2375 |
10-08-2026 |
4727.4145 |
0.02
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
11-08-2026 |
3901.2049 |
10-08-2026 |
3900.5259 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
11-08-2026 |
100.2954 |
10-08-2026 |
100.278 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
11-08-2026 |
6286.6847 |
10-08-2026 |
6285.5912 |
0.02
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
11-08-2026 |
1244.7613 |
10-08-2026 |
1244.5448 |
0.02
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
1278.6383 |
10-08-2026 |
1278.4162 |
0.02
|
| Kotak Liquid Fund - Regular Plan - Growth
|
11-08-2026 |
5647.4705 |
10-08-2026 |
5646.4895 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
11-08-2026 |
1042.3363 |
10-08-2026 |
1042.1553 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
11-08-2026 |
2464.1669 |
10-08-2026 |
2463.7391 |
0.02
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
11-08-2026 |
450.479 |
10-08-2026 |
450.4011 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
11-08-2026 |
104.436 |
10-08-2026 |
104.4179 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
15.6414 |
10-08-2026 |
15.6387 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
11-08-2026 |
103.8882 |
10-08-2026 |
103.8702 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
11-08-2026 |
100.515 |
10-08-2026 |
100.4976 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
11-08-2026 |
100.7089 |
10-08-2026 |
100.6915 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
11-08-2026 |
100.0796 |
10-08-2026 |
100.0623 |
0.02
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
11-08-2026 |
1013.1558 |
10-08-2026 |
1012.9817 |
0.02
|
| Nippon India Liquid Fund -Growth Plan
|
11-08-2026 |
6820.8157 |
10-08-2026 |
6819.6435 |
0.02
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
11-08-2026 |
1588.2185 |
10-08-2026 |
1587.9455 |
0.02
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
11-08-2026 |
1531.9537 |
10-08-2026 |
1531.6905 |
0.02
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
11-08-2026 |
23.4223 |
10-08-2026 |
23.4183 |
0.02
|
| HDFC Liquid Fund - IDCW Monthly
|
11-08-2026 |
1029.1532 |
10-08-2026 |
1028.9776 |
0.02
|
| HDFC Liquid Fund - Growth Plan
|
11-08-2026 |
5483.0827 |
10-08-2026 |
5482.1473 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
11-08-2026 |
1549.313 |
10-08-2026 |
1549.0488 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
11-08-2026 |
1005.764 |
10-08-2026 |
1005.5925 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
11-08-2026 |
1001.1711 |
10-08-2026 |
1001.0 |
0.02
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
11-08-2026 |
10.0303 |
10-08-2026 |
10.0286 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
11-08-2026 |
1035.2639 |
10-08-2026 |
1035.0881 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
11-08-2026 |
1330.0958 |
10-08-2026 |
1329.87 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
11-08-2026 |
1224.3562 |
10-08-2026 |
1224.1484 |
0.02
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
11-08-2026 |
6043.2442 |
10-08-2026 |
6042.218 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
11-08-2026 |
10.0194 |
10-08-2026 |
10.0177 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
11-08-2026 |
11.1495 |
10-08-2026 |
11.1476 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
11-08-2026 |
1356.5172 |
10-08-2026 |
1356.2872 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
11-08-2026 |
1210.1061 |
10-08-2026 |
1209.9009 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
11-08-2026 |
1193.7643 |
10-08-2026 |
1193.5617 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
11-08-2026 |
10.0362 |
10-08-2026 |
10.0345 |
0.02
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
11-08-2026 |
14.2027 |
10-08-2026 |
14.2003 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
11-08-2026 |
2928.5745 |
10-08-2026 |
2928.0807 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1156.0352 |
10-08-2026 |
1155.8402 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1153.7834 |
10-08-2026 |
1153.5888 |
0.02
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
11-08-2026 |
10.0651 |
10-08-2026 |
10.0634 |
0.02
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
11-08-2026 |
30.2042 |
10-08-2026 |
30.1991 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
11-08-2026 |
10.0487 |
10-08-2026 |
10.047 |
0.02
|
| HSBC Liquid Fund - Regular Growth
|
11-08-2026 |
2786.1924 |
10-08-2026 |
2785.7245 |
0.02
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
11-08-2026 |
1005.0211 |
10-08-2026 |
1004.8523 |
0.02
|
| HSBC Liquid Fund - Growth
|
11-08-2026 |
4019.9305 |
10-08-2026 |
4019.2553 |
0.02
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
11-08-2026 |
16.0698 |
10-08-2026 |
16.0671 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
11-08-2026 |
5051.9118 |
10-08-2026 |
5051.0751 |
0.02
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
11-08-2026 |
17.4524 |
10-08-2026 |
17.4495 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
11-08-2026 |
11.4679 |
10-08-2026 |
11.466 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
15.7072 |
10-08-2026 |
15.7046 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
11-08-2026 |
42.2379 |
10-08-2026 |
42.2309 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
11-08-2026 |
14.444 |
10-08-2026 |
14.4416 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
11-08-2026 |
14.4845 |
10-08-2026 |
14.4821 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
11-08-2026 |
1223.6864 |
10-08-2026 |
1223.4838 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
11-08-2026 |
1003.3808 |
10-08-2026 |
1003.2146 |
0.02
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.826 |
10-08-2026 |
10.8242 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
11-08-2026 |
11.5326 |
10-08-2026 |
11.5307 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
11-08-2026 |
11.4916 |
10-08-2026 |
11.4897 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
11-08-2026 |
1.8172 |
10-08-2026 |
1.8169 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
11-08-2026 |
1.8172 |
10-08-2026 |
1.8169 |
0.02
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
11-08-2026 |
1003.3098 |
10-08-2026 |
1003.1449 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
3363.9752 |
10-08-2026 |
3363.4221 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
1002.8234 |
10-08-2026 |
1002.6586 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
1001.5463 |
10-08-2026 |
1001.3816 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
13.4167 |
10-08-2026 |
13.4145 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
13.383 |
10-08-2026 |
13.3808 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
11-08-2026 |
12.8353 |
10-08-2026 |
12.8332 |
0.02
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
11-08-2026 |
12.8314 |
10-08-2026 |
12.8293 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
11-08-2026 |
10.35 |
10-08-2026 |
10.3483 |
0.02
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
11-08-2026 |
15.9808 |
10-08-2026 |
15.9782 |
0.02
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
11-08-2026 |
2836.1688 |
10-08-2026 |
2835.7062 |
0.02
|
| Motilal Oswal Liquid Fund - Regular Growth
|
11-08-2026 |
14.7003 |
10-08-2026 |
14.6979 |
0.02
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
16.0735 |
10-08-2026 |
16.0709 |
0.02
|
| Union Liquid Fund - Growth Option
|
11-08-2026 |
2689.5369 |
10-08-2026 |
2689.1048 |
0.02
|
| Union Liquid Fund - Monthly IDCW Option
|
11-08-2026 |
1003.395 |
10-08-2026 |
1003.2337 |
0.02
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
11-08-2026 |
11.9004 |
10-08-2026 |
11.8985 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
11-08-2026 |
3373.4759 |
10-08-2026 |
3372.9425 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1003.1131 |
10-08-2026 |
1002.9545 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
11-08-2026 |
1456.462 |
10-08-2026 |
1456.2315 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1002.0349 |
10-08-2026 |
1001.8766 |
0.02
|
| Shriram Unclaimed Redemption Liquid Fund
|
11-08-2026 |
1100.6608 |
10-08-2026 |
1100.4866 |
0.02
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
11-08-2026 |
1112.8942 |
10-08-2026 |
1112.722 |
0.02
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1001.0692 |
10-08-2026 |
1000.9155 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
12.4333 |
10-08-2026 |
12.4314 |
0.02
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
11-08-2026 |
1033.0439 |
10-08-2026 |
1032.8859 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1053.0247 |
10-08-2026 |
1052.8649 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
11-08-2026 |
1743.8644 |
10-08-2026 |
1743.6008 |
0.02
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1116.1693 |
10-08-2026 |
1116.0006 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.2347 |
10-08-2026 |
13.2327 |
0.02
|
| quant PSU Fund - Growth Option - Regular Plan
|
11-08-2026 |
10.6617 |
10-08-2026 |
10.6601 |
0.01
|
| quant PSU Fund - IDCW Option - Regular Plan
|
11-08-2026 |
10.6615 |
10-08-2026 |
10.6599 |
0.01
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
11-08-2026 |
1028.3297 |
10-08-2026 |
1028.1761 |
0.01
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
11-08-2026 |
1028.3297 |
10-08-2026 |
1028.1761 |
0.01
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
11-08-2026 |
1461.6234 |
10-08-2026 |
1461.4069 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
11-08-2026 |
1000.3731 |
10-08-2026 |
1000.2275 |
0.01
|
| Unifi Liquid Fund- Regular Growth
|
11-08-2026 |
1069.8597 |
10-08-2026 |
1069.7037 |
0.01
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
11-08-2026 |
1451.9772 |
10-08-2026 |
1451.7682 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1495.4141 |
10-08-2026 |
1495.1992 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
1449.4025 |
10-08-2026 |
1449.1942 |
0.01
|
| UTI Low Duration Fund - Discontinued Growth Option
|
11-08-2026 |
6727.5767 |
10-08-2026 |
6726.61 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-08-2026 |
1466.0623 |
10-08-2026 |
1465.8516 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
11-08-2026 |
3803.7881 |
10-08-2026 |
3803.2414 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1469.7712 |
10-08-2026 |
1469.5599 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
1446.7459 |
10-08-2026 |
1446.538 |
0.01
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
1501.5413 |
10-08-2026 |
1501.3253 |
0.01
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
11-08-2026 |
15.3173 |
10-08-2026 |
15.3151 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
14.6417 |
10-08-2026 |
14.6396 |
0.01
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
14.6417 |
10-08-2026 |
14.6396 |
0.01
|
| HDFC Consumption Fund - Growth Option
|
11-08-2026 |
14.163 |
10-08-2026 |
14.161 |
0.01
|
| HDFC Consumption Fund - IDCW Option
|
11-08-2026 |
14.163 |
10-08-2026 |
14.161 |
0.01
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
11-08-2026 |
12.9774 |
10-08-2026 |
12.9756 |
0.01
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
11-08-2026 |
12.9744 |
10-08-2026 |
12.9726 |
0.01
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
11-08-2026 |
1089.0775 |
10-08-2026 |
1088.9263 |
0.01
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
11-08-2026 |
1023.884 |
10-08-2026 |
1023.7418 |
0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
11-08-2026 |
12.9616 |
10-08-2026 |
12.9598 |
0.01
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
11-08-2026 |
12.9616 |
10-08-2026 |
12.9598 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
11-08-2026 |
1391.6887 |
10-08-2026 |
1391.4969 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
11-08-2026 |
1002.0982 |
10-08-2026 |
1001.9596 |
0.01
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
13.0392 |
10-08-2026 |
13.0374 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
11-08-2026 |
1447.0593 |
10-08-2026 |
1446.8616 |
0.01
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1000.8085 |
10-08-2026 |
1000.6715 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1002.921 |
10-08-2026 |
1002.7843 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
11-08-2026 |
1434.5203 |
10-08-2026 |
1434.3258 |
0.01
|
| Franklin India Overnight fund- Growth
|
11-08-2026 |
1426.5935 |
10-08-2026 |
1426.4002 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
11-08-2026 |
1076.0972 |
10-08-2026 |
1075.951 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
11-08-2026 |
11.0643 |
10-08-2026 |
11.0628 |
0.01
|
| quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
11-08-2026 |
10.3235 |
10-08-2026 |
10.3221 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
11-08-2026 |
1469.2573 |
10-08-2026 |
1469.0594 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1001.4817 |
10-08-2026 |
1001.3468 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
11-08-2026 |
1000.824 |
10-08-2026 |
1000.6894 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
11-08-2026 |
1381.3281 |
10-08-2026 |
1381.142 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1002.0251 |
10-08-2026 |
1001.8899 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
11-08-2026 |
1202.1953 |
10-08-2026 |
1202.0336 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
11-08-2026 |
1036.8106 |
10-08-2026 |
1036.6707 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
11-08-2026 |
3713.6179 |
10-08-2026 |
3713.1169 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
11-08-2026 |
1913.1268 |
10-08-2026 |
1912.8687 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
11-08-2026 |
1433.9695 |
10-08-2026 |
1433.778 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
11-08-2026 |
1423.542 |
10-08-2026 |
1423.3509 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
11-08-2026 |
1121.198 |
10-08-2026 |
1121.048 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
11-08-2026 |
1247.4669 |
10-08-2026 |
1247.2998 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
11-08-2026 |
1410.4537 |
10-08-2026 |
1410.2644 |
0.01
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
1414.8802 |
10-08-2026 |
1414.6902 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
11-08-2026 |
1413.9564 |
10-08-2026 |
1413.7674 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1250.5271 |
10-08-2026 |
1250.359 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
11-08-2026 |
1006.7708 |
10-08-2026 |
1006.6361 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
11-08-2026 |
1002.05 |
10-08-2026 |
1001.9154 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
11-08-2026 |
1398.5789 |
10-08-2026 |
1398.3915 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
11-08-2026 |
1002.4743 |
10-08-2026 |
1002.3399 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
11-08-2026 |
1097.2481 |
10-08-2026 |
1097.1014 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
11-08-2026 |
1343.8045 |
10-08-2026 |
1343.6249 |
0.01
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
11-08-2026 |
1002.6989 |
10-08-2026 |
1002.5646 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
11-08-2026 |
13.4005 |
10-08-2026 |
13.3987 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
13.4005 |
10-08-2026 |
13.3987 |
0.01
|
| Old Bridge Arbitrage Fund Regular Growth
|
11-08-2026 |
10.4154 |
10-08-2026 |
10.414 |
0.01
|
| Old Bridge Arbitrage Fund Regular IDCW
|
11-08-2026 |
10.4154 |
10-08-2026 |
10.414 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
11-08-2026 |
4024.1988 |
10-08-2026 |
4023.6595 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1407.3244 |
10-08-2026 |
1407.1357 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1378.2871 |
10-08-2026 |
1378.1022 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
4400.6937 |
10-08-2026 |
4400.104 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
11-08-2026 |
100.3181 |
10-08-2026 |
100.3047 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
11-08-2026 |
101.0246 |
10-08-2026 |
101.0111 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
11-08-2026 |
100.0591 |
10-08-2026 |
100.0457 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
11-08-2026 |
1460.9661 |
10-08-2026 |
1460.7703 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
11-08-2026 |
1453.9592 |
10-08-2026 |
1453.7642 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1001.6438 |
10-08-2026 |
1001.5093 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
11-08-2026 |
1117.6253 |
10-08-2026 |
1117.4761 |
0.01
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
11-08-2026 |
14.929 |
10-08-2026 |
14.927 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
11-08-2026 |
1033.0232 |
10-08-2026 |
1032.8859 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
11-08-2026 |
1057.9714 |
10-08-2026 |
1057.8309 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
11-08-2026 |
1057.9714 |
10-08-2026 |
1057.8309 |
0.01
|
| Shriram Overnight Fund- Regular Growth
|
11-08-2026 |
1263.1071 |
10-08-2026 |
1262.9397 |
0.01
|
| Shriram Overnight Fund- Regular Monthly IDCW
|
11-08-2026 |
1003.7497 |
10-08-2026 |
1003.6167 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
11-08-2026 |
1446.8538 |
10-08-2026 |
1446.6621 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
11-08-2026 |
1436.6054 |
10-08-2026 |
1436.4143 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
11-08-2026 |
1328.2194 |
10-08-2026 |
1328.0428 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
11-08-2026 |
1001.4977 |
10-08-2026 |
1001.3649 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
11-08-2026 |
1470.9463 |
10-08-2026 |
1470.7513 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
11-08-2026 |
146.3856 |
10-08-2026 |
146.3661 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
11-08-2026 |
1451.5725 |
10-08-2026 |
1451.3795 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
11-08-2026 |
1000.554 |
10-08-2026 |
1000.4214 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
11-08-2026 |
36.3644 |
10-08-2026 |
36.3596 |
0.01
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
11-08-2026 |
1001.1829 |
10-08-2026 |
1001.0506 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
1047.93 |
10-08-2026 |
1047.7912 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
1047.93 |
10-08-2026 |
1047.7912 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
11-08-2026 |
1410.0063 |
10-08-2026 |
1409.8196 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
11-08-2026 |
1264.6506 |
10-08-2026 |
1264.4852 |
0.01
|
| Choice Overnight Fund - Growth Option - Regular Plan
|
11-08-2026 |
100.5308 |
10-08-2026 |
100.5176 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
11-08-2026 |
1098.3375 |
10-08-2026 |
1098.1935 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
11-08-2026 |
1074.7379 |
10-08-2026 |
1074.5967 |
0.01
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
11-08-2026 |
1174.8458 |
10-08-2026 |
1174.6932 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
11-08-2026 |
1073.1749 |
10-08-2026 |
1073.0354 |
0.01
|
| UTI Nifty 1D Rate Liquid ETF - Growth
|
11-08-2026 |
1003.7025 |
10-08-2026 |
1003.5719 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
11-08-2026 |
1407.794 |
10-08-2026 |
1407.611 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
11-08-2026 |
1383.3861 |
10-08-2026 |
1383.2057 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.0702 |
10-08-2026 |
13.0685 |
0.01
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
13.0705 |
10-08-2026 |
13.0688 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
11-08-2026 |
38.3645 |
10-08-2026 |
38.3595 |
0.01
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
11-08-2026 |
3811.9379 |
10-08-2026 |
3811.447 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
11-08-2026 |
1037.0652 |
10-08-2026 |
1036.9317 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
11-08-2026 |
1027.0333 |
10-08-2026 |
1026.901 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
11-08-2026 |
1051.2845 |
10-08-2026 |
1051.1485 |
0.01
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
11-08-2026 |
1043.125 |
10-08-2026 |
1042.9907 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
11-08-2026 |
1403.8456 |
10-08-2026 |
1403.6649 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1002.4838 |
10-08-2026 |
1002.3545 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
11-08-2026 |
13.2536 |
10-08-2026 |
13.2519 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
11-08-2026 |
13.2536 |
10-08-2026 |
13.2519 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
11-08-2026 |
13.2644 |
10-08-2026 |
13.2627 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
11-08-2026 |
13.2334 |
10-08-2026 |
13.2317 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
11-08-2026 |
1294.1659 |
10-08-2026 |
1294.0004 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
11-08-2026 |
12.4877 |
10-08-2026 |
12.4861 |
0.01
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
|
11-08-2026 |
10.1569 |
10-08-2026 |
10.1556 |
0.01
|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option
|
11-08-2026 |
10.1569 |
10-08-2026 |
10.1556 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
11-08-2026 |
115.414 |
10-08-2026 |
115.3992 |
0.01
|
| DSP BSE Liquid Rate ETF
|
11-08-2026 |
1139.7414 |
10-08-2026 |
1139.5957 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
11-08-2026 |
1072.0601 |
10-08-2026 |
1071.9226 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
11-08-2026 |
1378.143 |
10-08-2026 |
1377.9675 |
0.01
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
11-08-2026 |
1002.1944 |
10-08-2026 |
1002.0669 |
0.01
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
11-08-2026 |
69.8637 |
10-08-2026 |
69.8548 |
0.01
|
| Franklin India Arbitrage Fund - Growth
|
11-08-2026 |
11.1182 |
10-08-2026 |
11.1168 |
0.01
|
| Franklin India Arbitrage Fund - IDCW
|
11-08-2026 |
11.1182 |
10-08-2026 |
11.1168 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
11-08-2026 |
13.4524 |
10-08-2026 |
13.4507 |
0.01
|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
11-08-2026 |
10.3278 |
10-08-2026 |
10.3265 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
11-08-2026 |
1094.0767 |
10-08-2026 |
1093.9404 |
0.01
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
11-08-2026 |
1095.4764 |
10-08-2026 |
1095.3395 |
0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
11-08-2026 |
1258.4915 |
10-08-2026 |
1258.3373 |
0.01
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
11-08-2026 |
1170.2978 |
10-08-2026 |
1170.1544 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
11-08-2026 |
110.2903 |
10-08-2026 |
110.2767 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
11-08-2026 |
1051.1592 |
10-08-2026 |
1051.0304 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
11-08-2026 |
2126.5436 |
10-08-2026 |
2126.2815 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
11-08-2026 |
1035.1261 |
10-08-2026 |
1034.9987 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
11-08-2026 |
1027.0845 |
10-08-2026 |
1026.9581 |
0.01
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
11-08-2026 |
4000.5417 |
10-08-2026 |
4000.0492 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
11-08-2026 |
1116.7874 |
10-08-2026 |
1116.6509 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
11-08-2026 |
13.1661 |
10-08-2026 |
13.1645 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
11-08-2026 |
13.2644 |
10-08-2026 |
13.2628 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
13.2333 |
10-08-2026 |
13.2317 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
11-08-2026 |
1241.982 |
10-08-2026 |
1241.8328 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
11-08-2026 |
12.4761 |
10-08-2026 |
12.4746 |
0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
11-08-2026 |
12.5443 |
10-08-2026 |
12.5428 |
0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
11-08-2026 |
12.5443 |
10-08-2026 |
12.5428 |
0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
11-08-2026 |
10.0922 |
10-08-2026 |
10.091 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
17.7049 |
10-08-2026 |
17.7028 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
11-08-2026 |
12.6791 |
10-08-2026 |
12.6776 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
11-08-2026 |
12.6791 |
10-08-2026 |
12.6776 |
0.01
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.0063 |
10-08-2026 |
11.005 |
0.01
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.0063 |
10-08-2026 |
11.005 |
0.01
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
11-08-2026 |
101.9531 |
10-08-2026 |
101.9411 |
0.01
|
| ICICI Prudential Savings Fund - Growth
|
11-08-2026 |
584.2725 |
10-08-2026 |
584.2039 |
0.01
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
11-08-2026 |
101.9082 |
10-08-2026 |
101.8963 |
0.01
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
11-08-2026 |
110.9657 |
10-08-2026 |
110.9527 |
0.01
|
| ICICI Prudential Savings Fund - IDCW Others
|
11-08-2026 |
195.8388 |
10-08-2026 |
195.8159 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
11-08-2026 |
12.771 |
10-08-2026 |
12.7695 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
11-08-2026 |
12.7712 |
10-08-2026 |
12.7697 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
11-08-2026 |
32.5163 |
10-08-2026 |
32.5125 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
17.235 |
10-08-2026 |
17.233 |
0.01
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-08-2026 |
86.19 |
10-08-2026 |
86.18 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
13.952 |
10-08-2026 |
13.9504 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
11-08-2026 |
10.4528 |
10-08-2026 |
10.4516 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
11-08-2026 |
13.1669 |
10-08-2026 |
13.1654 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
11-08-2026 |
100.0237 |
10-08-2026 |
100.0123 |
0.01
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
16.0232 |
10-08-2026 |
16.0214 |
0.01
|
| Kotak Nifty PSU Bank ETF
|
11-08-2026 |
86.5445 |
10-08-2026 |
86.535 |
0.01
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
11-08-2026 |
183.98 |
10-08-2026 |
183.96 |
0.01
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
11-08-2026 |
10.0595 |
10-08-2026 |
10.0584 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
11-08-2026 |
1218.9708 |
10-08-2026 |
1218.8377 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
11-08-2026 |
12.9003 |
10-08-2026 |
12.8989 |
0.01
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
11-08-2026 |
13.2902 |
10-08-2026 |
13.2888 |
0.01
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
11-08-2026 |
13.2908 |
10-08-2026 |
13.2894 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
11-08-2026 |
1180.2788 |
10-08-2026 |
1180.1569 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
11-08-2026 |
12.7698 |
10-08-2026 |
12.7685 |
0.01
|
| HDFC Multi-Asset Active FOF - Growth Option
|
11-08-2026 |
19.848 |
10-08-2026 |
19.846 |
0.01
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
11-08-2026 |
19.848 |
10-08-2026 |
19.846 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
11-08-2026 |
12.9166 |
10-08-2026 |
12.9153 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
11-08-2026 |
12.918 |
10-08-2026 |
12.9167 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
11-08-2026 |
13.1487 |
10-08-2026 |
13.1474 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
13.1491 |
10-08-2026 |
13.1478 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.1183 |
10-08-2026 |
13.117 |
0.01
|
| HDFC Small Cap Fund - IDCW Option
|
11-08-2026 |
41.364 |
10-08-2026 |
41.36 |
0.01
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
11-08-2026 |
12.7449 |
10-08-2026 |
12.7437 |
0.01
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
11-08-2026 |
10.7143 |
10-08-2026 |
10.7133 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
11-08-2026 |
13.1002 |
10-08-2026 |
13.099 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
11-08-2026 |
13.1002 |
10-08-2026 |
13.099 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
13.1184 |
10-08-2026 |
13.1172 |
0.01
|
| HDFC Small Cap Fund - Growth Option
|
11-08-2026 |
142.539 |
10-08-2026 |
142.526 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
11-08-2026 |
3677.356 |
10-08-2026 |
3677.0248 |
0.01
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1094.9338 |
10-08-2026 |
1094.8349 |
0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
11-08-2026 |
4206.9727 |
10-08-2026 |
4206.601 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
11-08-2026 |
2666.4959 |
10-08-2026 |
2666.2603 |
0.01
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.5681 |
10-08-2026 |
10.5672 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
11-08-2026 |
39.5616 |
10-08-2026 |
39.5583 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
|
11-08-2026 |
1070.1724 |
10-08-2026 |
1070.0862 |
0.01
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
11-08-2026 |
10.1189 |
10-08-2026 |
10.1181 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
11-08-2026 |
1256.8354 |
10-08-2026 |
1256.7359 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
11-08-2026 |
3314.193 |
10-08-2026 |
3313.9317 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1011.7135 |
10-08-2026 |
1011.6337 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1012.9657 |
10-08-2026 |
1012.8859 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
11-08-2026 |
3107.2416 |
10-08-2026 |
3106.9967 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
11-08-2026 |
1012.9694 |
10-08-2026 |
1012.8892 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
11-08-2026 |
1011.71 |
10-08-2026 |
1011.6337 |
0.01
|
| HDFC Low Duration Fund - Growth
|
11-08-2026 |
61.6355 |
10-08-2026 |
61.6309 |
0.01
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
11-08-2026 |
13.4242 |
10-08-2026 |
13.4232 |
0.01
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
11-08-2026 |
13.4242 |
10-08-2026 |
13.4232 |
0.01
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
11-08-2026 |
10.9409 |
10-08-2026 |
10.9401 |
0.01
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
11-08-2026 |
10.9412 |
10-08-2026 |
10.9404 |
0.01
|
| HDFC Low Duration Fund - Monthly IDCW
|
11-08-2026 |
10.1733 |
10-08-2026 |
10.1726 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
11-08-2026 |
1007.0466 |
10-08-2026 |
1006.9789 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1001.0783 |
10-08-2026 |
1001.012 |
0.01
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
11-08-2026 |
12.9214 |
10-08-2026 |
12.9206 |
0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.8395 |
10-08-2026 |
12.8387 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
45.1008 |
10-08-2026 |
45.098 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-08-2026 |
13.109 |
10-08-2026 |
13.1082 |
0.01
|
| HDFC FMP 1861D March 2022 - Growth Option
|
11-08-2026 |
13.2239 |
10-08-2026 |
13.2231 |
0.01
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
11-08-2026 |
13.2239 |
10-08-2026 |
13.2231 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-08-2026 |
37.576 |
10-08-2026 |
37.5738 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
10.293 |
10-08-2026 |
10.2924 |
0.01
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
10.2738 |
10-08-2026 |
10.2732 |
0.01
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
11-08-2026 |
10.3938 |
10-08-2026 |
10.3932 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1449.25 |
10-08-2026 |
1449.1674 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1474.6168 |
10-08-2026 |
1474.5323 |
0.01
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
3720.6596 |
10-08-2026 |
3720.4475 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1631.8326 |
10-08-2026 |
1631.7396 |
0.01
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1449.2365 |
10-08-2026 |
1449.1539 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
11-08-2026 |
100.0361 |
10-08-2026 |
100.0304 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
11-08-2026 |
17.7341 |
10-08-2026 |
17.7331 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
|
11-08-2026 |
698.7521 |
10-08-2026 |
698.7131 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
11-08-2026 |
100.7146 |
10-08-2026 |
100.709 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
11-08-2026 |
12.6613 |
10-08-2026 |
12.6606 |
0.01
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
11-08-2026 |
12.6613 |
10-08-2026 |
12.6606 |
0.01
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
12.6613 |
10-08-2026 |
12.6606 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
11-08-2026 |
13.1087 |
10-08-2026 |
13.108 |
0.01
|
| HSBC Low Duration Fund - Regular Growth
|
11-08-2026 |
30.6759 |
10-08-2026 |
30.6743 |
0.01
|
| Franklin India Banking & PSU Debt Fund - Growth
|
11-08-2026 |
24.0523 |
10-08-2026 |
24.0511 |
0.01
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
11-08-2026 |
12.0699 |
10-08-2026 |
12.0693 |
0.01
|
| ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
|
11-08-2026 |
1001.0582 |
10-08-2026 |
1001.0093 |
0.00
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
11-08-2026 |
10.3736 |
10-08-2026 |
10.3731 |
0.00
|
| DSP Nifty PSU Bank ETF
|
11-08-2026 |
87.4048 |
10-08-2026 |
87.4006 |
0.00
|
| Mirae Asset Nifty PSU Bank ETF
|
11-08-2026 |
87.184 |
10-08-2026 |
87.1798 |
0.00
|
| HDFC NIFTY PSU BANK ETF
|
11-08-2026 |
87.4553 |
10-08-2026 |
87.4512 |
0.00
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
11-08-2026 |
16.9956 |
10-08-2026 |
16.9948 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
11-08-2026 |
12.6727 |
10-08-2026 |
12.6721 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
11-08-2026 |
28.3708 |
10-08-2026 |
28.3695 |
0.00
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
11-08-2026 |
10.9553 |
10-08-2026 |
10.9548 |
0.00
|
| Franklin India Corporate Debt Fund - Growth
|
11-08-2026 |
106.4842 |
10-08-2026 |
106.4793 |
0.00
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
11-08-2026 |
15.2511 |
10-08-2026 |
15.2504 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.1243 |
10-08-2026 |
13.1237 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
11-08-2026 |
14.3468 |
10-08-2026 |
14.3462 |
0.00
|
| ICICI Prudential Nifty PSU Bank ETF
|
11-08-2026 |
87.6935 |
10-08-2026 |
87.6898 |
0.00
|
| ICICI Prudential Arbitrage Fund - Growth
|
11-08-2026 |
36.6181 |
10-08-2026 |
36.6166 |
0.00
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
11-08-2026 |
14.5585 |
10-08-2026 |
14.5579 |
0.00
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
11-08-2026 |
12.6288 |
10-08-2026 |
12.6283 |
0.00
|
| Nippon India ETF Nifty PSU Bank BeES
|
11-08-2026 |
96.5635 |
10-08-2026 |
96.5597 |
0.00
|
| ICICI Prudential Arbitrage Fund - IDCW
|
11-08-2026 |
15.4228 |
10-08-2026 |
15.4222 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.7276 |
10-08-2026 |
12.7271 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
11-08-2026 |
12.8736 |
10-08-2026 |
12.8731 |
0.00
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
11-08-2026 |
12.8736 |
10-08-2026 |
12.8731 |
0.00
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
13.1249 |
10-08-2026 |
13.1244 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
11-08-2026 |
13.6882 |
10-08-2026 |
13.6877 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
11-08-2026 |
41.2236 |
10-08-2026 |
41.2221 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
11.2461 |
10-08-2026 |
11.2457 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-08-2026 |
1051.3585 |
10-08-2026 |
1051.3245 |
0.00
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
13.0991 |
10-08-2026 |
13.0987 |
0.00
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
12.7277 |
10-08-2026 |
12.7273 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.1334 |
10-08-2026 |
10.1331 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
10.1162 |
10-08-2026 |
10.1159 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
11-08-2026 |
10.1592 |
10-08-2026 |
10.1589 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
11-08-2026 |
10.0794 |
10-08-2026 |
10.0791 |
0.00
|
| Kotak Banking and PSU Debt - Growth
|
11-08-2026 |
69.7208 |
10-08-2026 |
69.7188 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
11-08-2026 |
11.1909 |
10-08-2026 |
11.1906 |
0.00
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
11-08-2026 |
4137.4473 |
10-08-2026 |
4137.341 |
0.00
|
| Invesco India Low Duration Fund - Growth
|
11-08-2026 |
4042.6009 |
10-08-2026 |
4042.4969 |
0.00
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1473.3076 |
10-08-2026 |
1473.2697 |
0.00
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1351.4013 |
10-08-2026 |
1351.3664 |
0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
26.8916 |
10-08-2026 |
26.8909 |
0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
15.8283 |
10-08-2026 |
15.8279 |
0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-08-2026 |
1066.5152 |
10-08-2026 |
1066.4886 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
11-08-2026 |
12.4655 |
10-08-2026 |
12.4652 |
0.00
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
11-08-2026 |
12.4655 |
10-08-2026 |
12.4652 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
11-08-2026 |
17.7715 |
10-08-2026 |
17.7711 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
11-08-2026 |
25.9962 |
10-08-2026 |
25.9956 |
0.00
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
11-08-2026 |
13.9179 |
10-08-2026 |
13.9176 |
0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
15.4942 |
10-08-2026 |
15.4939 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
11-08-2026 |
13.2035 |
10-08-2026 |
13.2033 |
0.00
|
| Invesco India Low Duration Fund - Regular - Growth
|
11-08-2026 |
3576.1263 |
10-08-2026 |
3576.0852 |
0.00
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
11-08-2026 |
1778.6595 |
10-08-2026 |
1778.6391 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
11-08-2026 |
10.0061 |
10-08-2026 |
10.006 |
0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
11-08-2026 |
13.2033 |
10-08-2026 |
13.2032 |
0.00
|
| HDFC FMP 1876D March 2022 - Growth Option
|
11-08-2026 |
13.1874 |
10-08-2026 |
13.1873 |
0.00
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
11-08-2026 |
13.1874 |
10-08-2026 |
13.1873 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
1004.7568 |
10-08-2026 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1000.5032 |
10-08-2026 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
11-08-2026 |
1001.2621 |
10-08-2026 |
1001.2621 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
1000.001 |
10-08-2026 |
1000.0013 |
0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
11-08-2026 |
1001.0 |
10-08-2026 |
1001.0 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1000.0018 |
10-08-2026 |
1000.0018 |
0.00
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
11-08-2026 |
1000.7692 |
10-08-2026 |
1000.7692 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-08-2026 |
1004.9922 |
10-08-2026 |
1004.9922 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
11-08-2026 |
1005.9753 |
10-08-2026 |
1005.9753 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
11-08-2026 |
1001.0516 |
10-08-2026 |
1001.0516 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
11-08-2026 |
1000.0149 |
10-08-2026 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
11-08-2026 |
1001.0 |
10-08-2026 |
1001.0 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1005.6127 |
10-08-2026 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
11-08-2026 |
10.0 |
10-08-2026 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
11-08-2026 |
10.0 |
10-08-2026 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
11-08-2026 |
1008.3747 |
10-08-2026 |
1008.3746 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
11-08-2026 |
1000.0068 |
10-08-2026 |
1000.0068 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
11-08-2026 |
1093.4116 |
10-08-2026 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
11-08-2026 |
1000.9999 |
10-08-2026 |
1001.0001 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-08-2026 |
1000.1395 |
10-08-2026 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
11-08-2026 |
1000.0007 |
10-08-2026 |
1000.0012 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
11-08-2026 |
1031.7278 |
10-08-2026 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
11-08-2026 |
22.54 |
10-08-2026 |
22.54 |
0.00
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
14.07 |
10-08-2026 |
14.07 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
11-08-2026 |
1003.2031 |
10-08-2026 |
1003.2031 |
0.00
|
| Axis Multicap Fund - Regular Plan - Growth
|
11-08-2026 |
19.64 |
10-08-2026 |
19.64 |
0.00
|
| Axis Multicap Fund - Regular Plan - IDCW
|
11-08-2026 |
18.69 |
10-08-2026 |
18.69 |
0.00
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth
|
11-08-2026 |
19.91 |
10-08-2026 |
19.91 |
0.00
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
17.7 |
10-08-2026 |
17.7 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
11-08-2026 |
10.0604 |
10-08-2026 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
11-08-2026 |
10.0499 |
10-08-2026 |
10.0499 |
0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.0812 |
10-08-2026 |
13.0812 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
11-08-2026 |
10.8591 |
10-08-2026 |
10.8591 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
11-08-2026 |
1012.2364 |
10-08-2026 |
1012.2363 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
11-08-2026 |
1012.2377 |
10-08-2026 |
1012.2378 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
11-08-2026 |
1000.29 |
10-08-2026 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-08-2026 |
1008.6058 |
10-08-2026 |
1008.6058 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
11-08-2026 |
1017.9524 |
10-08-2026 |
1017.9524 |
0.00
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
11-08-2026 |
1442.7339 |
10-08-2026 |
1442.7339 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
11-08-2026 |
1003.5288 |
10-08-2026 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1001.3998 |
10-08-2026 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
11-08-2026 |
1000.9559 |
10-08-2026 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
11-08-2026 |
1001.1996 |
10-08-2026 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
11-08-2026 |
100.195 |
10-08-2026 |
100.195 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
11-08-2026 |
1005.0 |
10-08-2026 |
1005.0 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
11-08-2026 |
1005.5 |
10-08-2026 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
11-08-2026 |
1001.4663 |
10-08-2026 |
1001.4663 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
11-08-2026 |
1508.9895 |
10-08-2026 |
1508.9895 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
11-08-2026 |
1042.66 |
10-08-2026 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
11-08-2026 |
1063.64 |
10-08-2026 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
11-08-2026 |
1019.82 |
10-08-2026 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
11-08-2026 |
1001.3789 |
10-08-2026 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
11-08-2026 |
1019.3 |
10-08-2026 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
11-08-2026 |
100.1482 |
10-08-2026 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
11-08-2026 |
100.1295 |
10-08-2026 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1001.4161 |
10-08-2026 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
11-08-2026 |
1002.0894 |
10-08-2026 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
11-08-2026 |
10.4302 |
10-08-2026 |
10.4302 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
11-08-2026 |
1000.1751 |
10-08-2026 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
11-08-2026 |
1066.4347 |
10-08-2026 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
11-08-2026 |
11.4495 |
10-08-2026 |
11.4495 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
11-08-2026 |
1528.74 |
10-08-2026 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
11-08-2026 |
1524.28 |
10-08-2026 |
1524.28 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
11-08-2026 |
1002.7594 |
10-08-2026 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1140.7391 |
10-08-2026 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
11-08-2026 |
1114.52 |
10-08-2026 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
11-08-2026 |
1001.4576 |
10-08-2026 |
1001.4576 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
11-08-2026 |
1001.5157 |
10-08-2026 |
1001.5157 |
0.00
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
11-08-2026 |
23.38 |
10-08-2026 |
23.38 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
11-08-2026 |
13.22 |
10-08-2026 |
13.22 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1001.6836 |
10-08-2026 |
1001.6836 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
11-08-2026 |
1.0 |
10-08-2026 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
11-08-2026 |
1.0 |
10-08-2026 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
11-08-2026 |
10.0 |
10-08-2026 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
11-08-2026 |
10.0002 |
10-08-2026 |
10.0002 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
11-08-2026 |
1000.5404 |
10-08-2026 |
1000.5404 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
11-08-2026 |
1114.15 |
10-08-2026 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
11-08-2026 |
10.82 |
10-08-2026 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1006.2583 |
10-08-2026 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
11-08-2026 |
10.0519 |
10-08-2026 |
10.0519 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
10.0689 |
10-08-2026 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
11-08-2026 |
10.103 |
10-08-2026 |
10.103 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
11-08-2026 |
1000.02 |
10-08-2026 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
11-08-2026 |
1000.005 |
10-08-2026 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
11-08-2026 |
100.005 |
10-08-2026 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
11-08-2026 |
1000.0099 |
10-08-2026 |
1000.0099 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-08-2026 |
1001.9023 |
10-08-2026 |
1001.9023 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1000.0098 |
10-08-2026 |
1000.0098 |
0.00
|
| ICICI Prudential Quality Fund - Growth
|
11-08-2026 |
10.85 |
10-08-2026 |
10.85 |
0.00
|
| ICICI Prudential Quality Fund - IDCW
|
11-08-2026 |
10.85 |
10-08-2026 |
10.85 |
0.00
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.01 |
10-08-2026 |
10.01 |
0.00
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
11-08-2026 |
10.01 |
10-08-2026 |
10.01 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
11-08-2026 |
1002.0 |
10-08-2026 |
1002.0 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
11-08-2026 |
100.0881 |
10-08-2026 |
100.0881 |
0.00
|
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
11-08-2026 |
10.0 |
10-08-2026 |
10.0 |
0.00
|
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
11-08-2026 |
10.0 |
10-08-2026 |
10.0 |
0.00
|
| Shriram Overnight Fund- Regular Daily IDCW
|
11-08-2026 |
1000.01 |
10-08-2026 |
1000.01 |
0.00
|
| Choice Overnight Fund - Daily IDCW Option - Regular Plan
|
11-08-2026 |
100.1 |
10-08-2026 |
100.1 |
0.00
|
| Union Multicap Fund - Regular Plan - Growth Option
|
11-08-2026 |
17.66 |
10-08-2026 |
17.66 |
0.00
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
17.66 |
10-08-2026 |
17.66 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
11-08-2026 |
12.8537 |
10-08-2026 |
12.8537 |
0.00
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
12.8536 |
10-08-2026 |
12.8536 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
11-08-2026 |
1033.8241 |
10-08-2026 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
11-08-2026 |
1032.8859 |
10-08-2026 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
15.21 |
10-08-2026 |
15.21 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.95 |
10-08-2026 |
11.95 |
0.00
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
11-08-2026 |
12.02 |
10-08-2026 |
12.02 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.41 |
10-08-2026 |
10.41 |
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)
|
11-08-2026 |
0.0 |
10-08-2026 |
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)
|
11-08-2026 |
0.0 |
10-08-2026 |
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)
|
11-08-2026 |
0.0 |
10-08-2026 |
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)
|
11-08-2026 |
0.0 |
10-08-2026 |
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)
|
11-08-2026 |
0.0 |
10-08-2026 |
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)
|
11-08-2026 |
0.0 |
10-08-2026 |
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)
|
11-08-2026 |
0.0 |
10-08-2026 |
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)
|
11-08-2026 |
0.0 |
10-08-2026 |
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)
|
11-08-2026 |
0.0 |
10-08-2026 |
0.0 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
11-08-2026 |
12.33 |
10-08-2026 |
12.33 |
0.00
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
11-08-2026 |
12.33 |
10-08-2026 |
12.33 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
11-08-2026 |
10.71 |
10-08-2026 |
10.71 |
0.00
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
11-08-2026 |
10.18 |
10-08-2026 |
10.18 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.0 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
11-08-2026 |
10.05 |
10-08-2026 |
10.05 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
11-08-2026 |
13.9 |
10-08-2026 |
13.9 |
0.00
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
13.91 |
10-08-2026 |
13.91 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
11-08-2026 |
10.26 |
10-08-2026 |
10.26 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
11-08-2026 |
10.1021 |
10-08-2026 |
10.1021 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1370.8617 |
10-08-2026 |
1370.8617 |
0.00
|
| DSP Midcap Fund - Regular Plan - IDCW
|
11-08-2026 |
30.052 |
10-08-2026 |
30.052 |
0.00
|
| DSP Midcap Fund - Regular Plan - Growth
|
11-08-2026 |
157.776 |
10-08-2026 |
157.776 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1013.2484 |
10-08-2026 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
11-08-2026 |
1012.4736 |
10-08-2026 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
11-08-2026 |
100.0 |
10-08-2026 |
100.0 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
11-08-2026 |
1005.0 |
10-08-2026 |
1005.0 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
11-08-2026 |
1240.71 |
10-08-2026 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
11-08-2026 |
1005.4914 |
10-08-2026 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
11-08-2026 |
10.1428 |
10-08-2026 |
10.1428 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
11-08-2026 |
105.7358 |
10-08-2026 |
105.7358 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
10.1015 |
10-08-2026 |
10.1015 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
10.0994 |
10-08-2026 |
10.0994 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1005.1646 |
10-08-2026 |
1005.1646 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
11-08-2026 |
21.1783 |
10-08-2026 |
21.1784 |
-0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
11-08-2026 |
100.1998 |
10-08-2026 |
100.2005 |
-0.00
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
11-08-2026 |
100.9085 |
10-08-2026 |
100.9093 |
-0.00
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
12.2798 |
10-08-2026 |
12.2799 |
-0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
11-08-2026 |
372.6511 |
10-08-2026 |
372.6544 |
-0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
11-08-2026 |
10.7075 |
10-08-2026 |
10.7076 |
-0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
11-08-2026 |
10.9405 |
10-08-2026 |
10.9406 |
-0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
11-08-2026 |
10.1813 |
10-08-2026 |
10.1814 |
-0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
11-08-2026 |
10.1358 |
10-08-2026 |
10.1359 |
-0.00
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
11-08-2026 |
28.268 |
10-08-2026 |
28.2684 |
-0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
11-08-2026 |
14.4388 |
10-08-2026 |
14.439 |
-0.00
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
11-08-2026 |
14.439 |
10-08-2026 |
14.4392 |
-0.00
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
19.9005 |
10-08-2026 |
19.9008 |
-0.00
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
11-08-2026 |
12.6925 |
10-08-2026 |
12.6927 |
-0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
11-08-2026 |
14.4506 |
10-08-2026 |
14.4509 |
-0.00
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
11-08-2026 |
48.248 |
10-08-2026 |
48.249 |
-0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
11-08-2026 |
17.1618 |
10-08-2026 |
17.1622 |
-0.00
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
41.926 |
10-08-2026 |
41.927 |
-0.00
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
11-08-2026 |
41.3338 |
10-08-2026 |
41.3349 |
-0.00
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
11-08-2026 |
36.2201 |
10-08-2026 |
36.2211 |
-0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
11-08-2026 |
10.9005 |
10-08-2026 |
10.9008 |
-0.00
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
11-08-2026 |
10.9005 |
10-08-2026 |
10.9008 |
-0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
11-08-2026 |
34.077 |
10-08-2026 |
34.0786 |
-0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
11-08-2026 |
10.3928 |
10-08-2026 |
10.3933 |
-0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
11-08-2026 |
10.4387 |
10-08-2026 |
10.4392 |
-0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
11-08-2026 |
29.4422 |
10-08-2026 |
29.4436 |
-0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
11-08-2026 |
10.4387 |
10-08-2026 |
10.4392 |
-0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
11-08-2026 |
10.4515 |
10-08-2026 |
10.452 |
-0.00
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
11-08-2026 |
12.2665 |
10-08-2026 |
12.2671 |
-0.00
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
11-08-2026 |
12.1871 |
10-08-2026 |
12.1877 |
-0.00
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
11-08-2026 |
10.1887 |
10-08-2026 |
10.1892 |
-0.00
|
| BHARAT Bond ETF- April 2031
|
11-08-2026 |
1444.2358 |
10-08-2026 |
1444.3087 |
-0.01
|
| Bharat Bond ETF - April 2030
|
11-08-2026 |
1615.9679 |
10-08-2026 |
1616.0556 |
-0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
11-08-2026 |
30.9952 |
10-08-2026 |
30.9969 |
-0.01
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
10.614 |
10-08-2026 |
10.6146 |
-0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
11-08-2026 |
13.7587 |
10-08-2026 |
13.7595 |
-0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
11-08-2026 |
13.7575 |
10-08-2026 |
13.7583 |
-0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.8445 |
10-08-2026 |
12.8453 |
-0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
11-08-2026 |
10.6319 |
10-08-2026 |
10.6326 |
-0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
11-08-2026 |
10.6319 |
10-08-2026 |
10.6326 |
-0.01
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
11-08-2026 |
10.6319 |
10-08-2026 |
10.6326 |
-0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
11-08-2026 |
13.6818 |
10-08-2026 |
13.6827 |
-0.01
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
11-08-2026 |
10.3729 |
10-08-2026 |
10.3736 |
-0.01
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
11-08-2026 |
68.7453 |
10-08-2026 |
68.7499 |
-0.01
|
| BHARAT Bond ETF - April 2032
|
11-08-2026 |
1356.7156 |
10-08-2026 |
1356.8081 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
11-08-2026 |
11.5925 |
10-08-2026 |
11.5933 |
-0.01
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
11-08-2026 |
14.3084 |
10-08-2026 |
14.3094 |
-0.01
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
14.3095 |
10-08-2026 |
14.3105 |
-0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
|
11-08-2026 |
1268.1766 |
10-08-2026 |
1268.2667 |
-0.01
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
1268.1894 |
10-08-2026 |
1268.2795 |
-0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
11-08-2026 |
12.6397 |
10-08-2026 |
12.6406 |
-0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
|
11-08-2026 |
1058.6268 |
10-08-2026 |
1058.7045 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
11-08-2026 |
13.475 |
10-08-2026 |
13.476 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
11-08-2026 |
17.3525 |
10-08-2026 |
17.3538 |
-0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
11-08-2026 |
10.672 |
10-08-2026 |
10.6728 |
-0.01
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
11-08-2026 |
10.672 |
10-08-2026 |
10.6728 |
-0.01
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
1058.6278 |
10-08-2026 |
1058.7074 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
11-08-2026 |
10.4782 |
10-08-2026 |
10.479 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
11-08-2026 |
10.4265 |
10-08-2026 |
10.4273 |
-0.01
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
14.3121 |
10-08-2026 |
14.3132 |
-0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
11-08-2026 |
11.5925 |
10-08-2026 |
11.5934 |
-0.01
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
11-08-2026 |
12.6395 |
10-08-2026 |
12.6405 |
-0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
11-08-2026 |
11.2068 |
10-08-2026 |
11.2077 |
-0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
11-08-2026 |
23.7802 |
10-08-2026 |
23.7822 |
-0.01
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
11-08-2026 |
10.6345 |
10-08-2026 |
10.6354 |
-0.01
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
11-08-2026 |
12.9062 |
10-08-2026 |
12.9073 |
-0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
11-08-2026 |
11.6348 |
10-08-2026 |
11.6358 |
-0.01
|
| JM Short Duration Fund (Regular) - Growth
|
11-08-2026 |
12.7243 |
10-08-2026 |
12.7254 |
-0.01
|
| JM Short Duration Fund (Regular) - IDCW
|
11-08-2026 |
12.7248 |
10-08-2026 |
12.7259 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
11-08-2026 |
11.4141 |
10-08-2026 |
11.4151 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Growth
|
11-08-2026 |
26.2598 |
10-08-2026 |
26.2621 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
11-08-2026 |
10.9594 |
10-08-2026 |
10.9604 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
11-08-2026 |
47.0539 |
10-08-2026 |
47.0582 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
11-08-2026 |
1324.7735 |
10-08-2026 |
1324.8957 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
11-08-2026 |
1143.0851 |
10-08-2026 |
1143.1906 |
-0.01
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
11-08-2026 |
13.0289 |
10-08-2026 |
13.0301 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
11-08-2026 |
10.8778 |
10-08-2026 |
10.8788 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
11-08-2026 |
14.1801 |
10-08-2026 |
14.1814 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
11-08-2026 |
10.7096 |
10-08-2026 |
10.7106 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
11-08-2026 |
1149.0305 |
10-08-2026 |
1149.1369 |
-0.01
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
11-08-2026 |
1118.636 |
10-08-2026 |
1118.7405 |
-0.01
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
11-08-2026 |
10.6456 |
10-08-2026 |
10.6466 |
-0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
11-08-2026 |
1619.6162 |
10-08-2026 |
1619.7755 |
-0.01
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
1443.4259 |
10-08-2026 |
1443.5678 |
-0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
11-08-2026 |
13.1668 |
10-08-2026 |
13.1681 |
-0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
11-08-2026 |
13.1626 |
10-08-2026 |
13.1639 |
-0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
11-08-2026 |
12.0924 |
10-08-2026 |
12.0936 |
-0.01
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
11-08-2026 |
12.4957 |
10-08-2026 |
12.497 |
-0.01
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
34.452 |
10-08-2026 |
34.4556 |
-0.01
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
11-08-2026 |
34.456 |
10-08-2026 |
34.4596 |
-0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
11-08-2026 |
12.8488 |
10-08-2026 |
12.8502 |
-0.01
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
11-08-2026 |
12.8488 |
10-08-2026 |
12.8502 |
-0.01
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
9.9472 |
10-08-2026 |
9.9483 |
-0.01
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
9.9472 |
10-08-2026 |
9.9483 |
-0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
11-08-2026 |
13.0686 |
10-08-2026 |
13.0701 |
-0.01
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
11-08-2026 |
45.7588 |
10-08-2026 |
45.7641 |
-0.01
|
| ICICI Prudential BSE Midcap Select ETF
|
11-08-2026 |
19.8722 |
10-08-2026 |
19.8745 |
-0.01
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
11-08-2026 |
12.467 |
10-08-2026 |
12.4685 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
11-08-2026 |
12.3712 |
10-08-2026 |
12.3727 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
11-08-2026 |
13.224 |
10-08-2026 |
13.2256 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
11-08-2026 |
12.3866 |
10-08-2026 |
12.3881 |
-0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
11-08-2026 |
10.7256 |
10-08-2026 |
10.7269 |
-0.01
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
11-08-2026 |
10.7257 |
10-08-2026 |
10.727 |
-0.01
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
11.5962 |
10-08-2026 |
11.5976 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
11-08-2026 |
16.325 |
10-08-2026 |
16.327 |
-0.01
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
37.6159 |
10-08-2026 |
37.6205 |
-0.01
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
37.6159 |
10-08-2026 |
37.6205 |
-0.01
|
| Tata Small Cap Fund-Regular Plan-Growth
|
11-08-2026 |
39.1195 |
10-08-2026 |
39.1243 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
11-08-2026 |
12.1766 |
10-08-2026 |
12.1781 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
11-08-2026 |
46.6827 |
10-08-2026 |
46.6885 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
11-08-2026 |
12.8986 |
10-08-2026 |
12.9002 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
11.9795 |
10-08-2026 |
11.981 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
14.4498 |
10-08-2026 |
14.4516 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
17.4559 |
10-08-2026 |
17.4581 |
-0.01
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
11-08-2026 |
13.5228 |
10-08-2026 |
13.5245 |
-0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
11-08-2026 |
13.3878 |
10-08-2026 |
13.3895 |
-0.01
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
11-08-2026 |
13.3877 |
10-08-2026 |
13.3894 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
14.9178 |
10-08-2026 |
14.9197 |
-0.01
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
11-08-2026 |
14.8182 |
10-08-2026 |
14.8201 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
19.2618 |
10-08-2026 |
19.2643 |
-0.01
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
11-08-2026 |
33.7331 |
10-08-2026 |
33.7375 |
-0.01
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
11-08-2026 |
47.4849 |
10-08-2026 |
47.4911 |
-0.01
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
11-08-2026 |
42.053 |
10-08-2026 |
42.0585 |
-0.01
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
11-08-2026 |
11.4001 |
10-08-2026 |
11.4016 |
-0.01
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
11-08-2026 |
11.3556 |
10-08-2026 |
11.3571 |
-0.01
|
| ICICI Prudential Bond Fund - Growth
|
11-08-2026 |
42.4714 |
10-08-2026 |
42.477 |
-0.01
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
11-08-2026 |
13.5227 |
10-08-2026 |
13.5245 |
-0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.1438 |
10-08-2026 |
13.1456 |
-0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
11-08-2026 |
13.1506 |
10-08-2026 |
13.1524 |
-0.01
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
11-08-2026 |
13.1504 |
10-08-2026 |
13.1522 |
-0.01
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
11-08-2026 |
51.3326 |
10-08-2026 |
51.3397 |
-0.01
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
11-08-2026 |
11.558 |
10-08-2026 |
11.5596 |
-0.01
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
11-08-2026 |
66.8968 |
10-08-2026 |
66.9062 |
-0.01
|
| UTI Gilt Fund - Regular Plan - IDCW
|
11-08-2026 |
39.5859 |
10-08-2026 |
39.5916 |
-0.01
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
11-08-2026 |
66.0319 |
10-08-2026 |
66.0414 |
-0.01
|
| ICICI Prudential MidCap Fund - Growth
|
11-08-2026 |
346.04 |
10-08-2026 |
346.09 |
-0.01
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
11-08-2026 |
49.0969 |
10-08-2026 |
49.104 |
-0.01
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
11-08-2026 |
49.1242 |
10-08-2026 |
49.1313 |
-0.01
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
12.3418 |
10-08-2026 |
12.3436 |
-0.01
|
| Motilal Oswal Nifty Midcap 100 ETF
|
11-08-2026 |
68.9061 |
10-08-2026 |
68.9163 |
-0.01
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
11-08-2026 |
50.7221 |
10-08-2026 |
50.7297 |
-0.01
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.6259 |
10-08-2026 |
10.6275 |
-0.02
|
| LIC MF Nifty Midcap 100 ETF
|
11-08-2026 |
64.2717 |
10-08-2026 |
64.2815 |
-0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
11-08-2026 |
15.1532 |
10-08-2026 |
15.1555 |
-0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
11-08-2026 |
10.4744 |
10-08-2026 |
10.476 |
-0.02
|
| BHARAT Bond ETF - April 2033
|
11-08-2026 |
1317.8098 |
10-08-2026 |
1318.0134 |
-0.02
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
19.688 |
10-08-2026 |
19.6911 |
-0.02
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
11-08-2026 |
97.792 |
10-08-2026 |
97.8074 |
-0.02
|
| Tata ELSS Fund-Growth-Regular Plan
|
11-08-2026 |
47.7643 |
10-08-2026 |
47.7718 |
-0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
11-08-2026 |
11.8499 |
10-08-2026 |
11.8518 |
-0.02
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
11-08-2026 |
10.6259 |
10-08-2026 |
10.6276 |
-0.02
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
11-08-2026 |
37.5542 |
10-08-2026 |
37.5602 |
-0.02
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
15.3561 |
10-08-2026 |
15.3586 |
-0.02
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
14.7348 |
10-08-2026 |
14.7372 |
-0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
11-08-2026 |
10.4054 |
10-08-2026 |
10.4071 |
-0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
11-08-2026 |
36.9342 |
10-08-2026 |
36.9403 |
-0.02
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
15.1644 |
10-08-2026 |
15.1669 |
-0.02
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.7182 |
10-08-2026 |
12.7203 |
-0.02
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
11-08-2026 |
17.4391 |
10-08-2026 |
17.442 |
-0.02
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
11-08-2026 |
13.8231 |
10-08-2026 |
13.8254 |
-0.02
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
11-08-2026 |
12.4941 |
10-08-2026 |
12.4962 |
-0.02
|
| HSBC Credit Risk Fund - Regular Growth
|
11-08-2026 |
34.4536 |
10-08-2026 |
34.4594 |
-0.02
|
| HSBC Credit Risk Fund - Regular IDCW
|
11-08-2026 |
11.2366 |
10-08-2026 |
11.2385 |
-0.02
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
13.5216 |
10-08-2026 |
13.5239 |
-0.02
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
11-08-2026 |
9.0977 |
10-08-2026 |
9.0993 |
-0.02
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
11-08-2026 |
9.0977 |
10-08-2026 |
9.0993 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
11-08-2026 |
12.7278 |
10-08-2026 |
12.7301 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
11-08-2026 |
13.2615 |
10-08-2026 |
13.2639 |
-0.02
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
11-08-2026 |
13.2627 |
10-08-2026 |
13.2651 |
-0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
11-08-2026 |
11.926 |
10-08-2026 |
11.9282 |
-0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1038.0077 |
10-08-2026 |
1038.2003 |
-0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1038.9368 |
10-08-2026 |
1039.1303 |
-0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
11-08-2026 |
2803.0472 |
10-08-2026 |
2803.5686 |
-0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1036.1654 |
10-08-2026 |
1036.3582 |
-0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
11-08-2026 |
388.5291 |
10-08-2026 |
388.6023 |
-0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
11-08-2026 |
112.749 |
10-08-2026 |
112.7702 |
-0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
11-08-2026 |
102.7578 |
10-08-2026 |
102.7771 |
-0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
11-08-2026 |
149.9792 |
10-08-2026 |
150.0075 |
-0.02
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
11-08-2026 |
13.2302 |
10-08-2026 |
13.2327 |
-0.02
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
11-08-2026 |
13.23 |
10-08-2026 |
13.2326 |
-0.02
|
| JM Flexicap Fund (Regular) - Growth option
|
11-08-2026 |
101.5011 |
10-08-2026 |
101.521 |
-0.02
|
| JM Flexicap Fund (Regular) - IDCW
|
11-08-2026 |
78.2144 |
10-08-2026 |
78.2298 |
-0.02
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
11-08-2026 |
9.142 |
10-08-2026 |
9.1438 |
-0.02
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
11-08-2026 |
9.142 |
10-08-2026 |
9.1438 |
-0.02
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
11-08-2026 |
2209.7455 |
10-08-2026 |
2210.1935 |
-0.02
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1028.4452 |
10-08-2026 |
1028.6537 |
-0.02
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1019.2803 |
10-08-2026 |
1019.4871 |
-0.02
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
11-08-2026 |
10.3465 |
10-08-2026 |
10.3486 |
-0.02
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
11-08-2026 |
10.3465 |
10-08-2026 |
10.3486 |
-0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
11-08-2026 |
2082.3679 |
10-08-2026 |
2082.7977 |
-0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
11-08-2026 |
2083.0178 |
10-08-2026 |
2083.4476 |
-0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1194.1682 |
10-08-2026 |
1194.4145 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
11-08-2026 |
13.0963 |
10-08-2026 |
13.099 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
11-08-2026 |
13.0963 |
10-08-2026 |
13.099 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
11-08-2026 |
13.0963 |
10-08-2026 |
13.099 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
11-08-2026 |
13.0963 |
10-08-2026 |
13.099 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
11-08-2026 |
13.0963 |
10-08-2026 |
13.099 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
11-08-2026 |
13.0963 |
10-08-2026 |
13.099 |
-0.02
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
11-08-2026 |
13.0963 |
10-08-2026 |
13.099 |
-0.02
|
| Kotak Bond Short Term Plan-(Growth)
|
11-08-2026 |
55.2663 |
10-08-2026 |
55.2777 |
-0.02
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
11-08-2026 |
146.4874 |
10-08-2026 |
146.5178 |
-0.02
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
11-08-2026 |
374.5203 |
10-08-2026 |
374.598 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
11-08-2026 |
19.2643 |
10-08-2026 |
19.2683 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
13.893 |
10-08-2026 |
13.8959 |
-0.02
|
| HSBC Short Duration Fund - Regular Growth
|
11-08-2026 |
28.1744 |
10-08-2026 |
28.1803 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
14.2318 |
10-08-2026 |
14.2348 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
14.1295 |
10-08-2026 |
14.1325 |
-0.02
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
11-08-2026 |
11.6674 |
10-08-2026 |
11.6699 |
-0.02
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
11-08-2026 |
14.4297 |
10-08-2026 |
14.4328 |
-0.02
|
| JM Midcap Fund (Regular) - Growth
|
11-08-2026 |
21.4145 |
10-08-2026 |
21.4191 |
-0.02
|
| JM Midcap Fund (Regular) - IDCW
|
11-08-2026 |
21.4145 |
10-08-2026 |
21.4191 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
10.246 |
10-08-2026 |
10.2482 |
-0.02
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
11.0833 |
10-08-2026 |
11.0857 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
14.729 |
10-08-2026 |
14.7322 |
-0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
11-08-2026 |
14.7289 |
10-08-2026 |
14.7321 |
-0.02
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
11-08-2026 |
71.9182 |
10-08-2026 |
71.9341 |
-0.02
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
11-08-2026 |
10.4196 |
10-08-2026 |
10.4219 |
-0.02
|
| ICICI Prudential MidCap Fund - IDCW
|
11-08-2026 |
44.84 |
10-08-2026 |
44.85 |
-0.02
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
11-08-2026 |
4015.9827 |
10-08-2026 |
4016.8916 |
-0.02
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
11-08-2026 |
13.6341 |
10-08-2026 |
13.6372 |
-0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
11-08-2026 |
13.6341 |
10-08-2026 |
13.6372 |
-0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
11-08-2026 |
13.6341 |
10-08-2026 |
13.6372 |
-0.02
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
11-08-2026 |
13.6341 |
10-08-2026 |
13.6372 |
-0.02
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
11-08-2026 |
13.0926 |
10-08-2026 |
13.0956 |
-0.02
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
11-08-2026 |
13.0926 |
10-08-2026 |
13.0956 |
-0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
11-08-2026 |
11.5279 |
10-08-2026 |
11.5306 |
-0.02
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
11-08-2026 |
13.1656 |
10-08-2026 |
13.1687 |
-0.02
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
11-08-2026 |
13.5659 |
10-08-2026 |
13.5691 |
-0.02
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
35.601 |
10-08-2026 |
35.6094 |
-0.02
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
11-08-2026 |
297.0125 |
10-08-2026 |
297.0825 |
-0.02
|
| Nippon India Credit Risk Fund - Growth Plan
|
11-08-2026 |
38.009 |
10-08-2026 |
38.018 |
-0.02
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
11-08-2026 |
1022.0913 |
10-08-2026 |
1022.3348 |
-0.02
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
11-08-2026 |
12.529 |
10-08-2026 |
12.532 |
-0.02
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
11-08-2026 |
20.849 |
10-08-2026 |
20.854 |
-0.02
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
11-08-2026 |
11.6491 |
10-08-2026 |
11.6519 |
-0.02
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
10.3976 |
10-08-2026 |
10.4001 |
-0.02
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
11-08-2026 |
1499.7588 |
10-08-2026 |
1500.1188 |
-0.02
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1016.3829 |
10-08-2026 |
1016.6267 |
-0.02
|
| ICICI Prudential Gilt Fund - Growth
|
11-08-2026 |
108.8243 |
10-08-2026 |
108.8504 |
-0.02
|
| ICICI Prudential Gilt Fund - IDCW
|
11-08-2026 |
17.8279 |
10-08-2026 |
17.8322 |
-0.02
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1018.0996 |
10-08-2026 |
1018.3474 |
-0.02
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
11-08-2026 |
33.1087 |
10-08-2026 |
33.1168 |
-0.02
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
11-08-2026 |
15.0305 |
10-08-2026 |
15.0342 |
-0.02
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
11-08-2026 |
34.916 |
10-08-2026 |
34.9247 |
-0.02
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
11-08-2026 |
15.2521 |
10-08-2026 |
15.2559 |
-0.02
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
11-08-2026 |
12.8302 |
10-08-2026 |
12.8334 |
-0.02
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
11-08-2026 |
13.6652 |
10-08-2026 |
13.6686 |
-0.02
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
11-08-2026 |
11.2099 |
10-08-2026 |
11.2127 |
-0.03
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
11-08-2026 |
185.9992 |
10-08-2026 |
186.046 |
-0.03
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
11-08-2026 |
15.4525 |
10-08-2026 |
15.4564 |
-0.03
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
11-08-2026 |
15.4525 |
10-08-2026 |
15.4564 |
-0.03
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
11-08-2026 |
16.5009 |
10-08-2026 |
16.5051 |
-0.03
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
11-08-2026 |
16.5009 |
10-08-2026 |
16.5051 |
-0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
11-08-2026 |
13.6607 |
10-08-2026 |
13.6642 |
-0.03
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
11-08-2026 |
13.6663 |
10-08-2026 |
13.6698 |
-0.03
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
11-08-2026 |
19.0407 |
10-08-2026 |
19.0456 |
-0.03
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
11-08-2026 |
24.4264 |
10-08-2026 |
24.4327 |
-0.03
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
11-08-2026 |
11.5664 |
10-08-2026 |
11.5694 |
-0.03
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
11-08-2026 |
11.989 |
10-08-2026 |
11.9921 |
-0.03
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
11-08-2026 |
39.2799 |
10-08-2026 |
39.2901 |
-0.03
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
11-08-2026 |
42.5806 |
10-08-2026 |
42.5917 |
-0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
11-08-2026 |
11.1116 |
10-08-2026 |
11.1145 |
-0.03
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
22.8814 |
10-08-2026 |
22.8874 |
-0.03
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
11-08-2026 |
10.2243 |
10-08-2026 |
10.227 |
-0.03
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
11-08-2026 |
32.6654 |
10-08-2026 |
32.6741 |
-0.03
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-08-2026 |
11.6006 |
10-08-2026 |
11.6037 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
11-08-2026 |
22.1082 |
10-08-2026 |
22.1141 |
-0.03
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option
|
11-08-2026 |
2404.4555 |
10-08-2026 |
2405.1001 |
-0.03
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1064.7923 |
10-08-2026 |
1065.0776 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.0741 |
10-08-2026 |
10.0768 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
11-08-2026 |
33.0475 |
10-08-2026 |
33.0564 |
-0.03
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
10.3939 |
10-08-2026 |
10.3967 |
-0.03
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
11-08-2026 |
10.0514 |
10-08-2026 |
10.0541 |
-0.03
|
| HDFC Floating Rate Debt Fund - Growth Option
|
11-08-2026 |
53.5792 |
10-08-2026 |
53.5936 |
-0.03
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-08-2026 |
1051.0864 |
10-08-2026 |
1051.369 |
-0.03
|
| PGIM India Dynamic Bond Fund - Growth Option
|
11-08-2026 |
2715.6817 |
10-08-2026 |
2716.4162 |
-0.03
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
11-08-2026 |
16.7603 |
10-08-2026 |
16.7649 |
-0.03
|
| HSBC Corporate Bond Fund - Regular Growth
|
11-08-2026 |
77.8517 |
10-08-2026 |
77.8731 |
-0.03
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
11-08-2026 |
10.9046 |
10-08-2026 |
10.9076 |
-0.03
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
11-08-2026 |
47.9733 |
10-08-2026 |
47.9865 |
-0.03
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
11-08-2026 |
10.1763 |
10-08-2026 |
10.1791 |
-0.03
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
12.6849 |
10-08-2026 |
12.6884 |
-0.03
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
11-08-2026 |
12.6846 |
10-08-2026 |
12.6881 |
-0.03
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
11-08-2026 |
41.845 |
10-08-2026 |
41.8566 |
-0.03
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
11-08-2026 |
10.0781 |
10-08-2026 |
10.0809 |
-0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
|
11-08-2026 |
1305.5436 |
10-08-2026 |
1305.9069 |
-0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Growth
|
11-08-2026 |
1305.5368 |
10-08-2026 |
1305.9 |
-0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1046.7263 |
10-08-2026 |
1047.0176 |
-0.03
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
11-08-2026 |
11.5239 |
10-08-2026 |
11.5271 |
-0.03
|
| DSP FMP Series - 270 - 1172 Days - Regular - Growth
|
11-08-2026 |
12.7595 |
10-08-2026 |
12.7631 |
-0.03
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
11-08-2026 |
10.633 |
10-08-2026 |
10.636 |
-0.03
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
11-08-2026 |
10.633 |
10-08-2026 |
10.636 |
-0.03
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
11-08-2026 |
12.9744 |
10-08-2026 |
12.9781 |
-0.03
|
| DSP FMP Series - 267 - 1172 Days - Regular - Growth
|
11-08-2026 |
12.9949 |
10-08-2026 |
12.9986 |
-0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
11-08-2026 |
13.0333 |
10-08-2026 |
13.0371 |
-0.03
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
11-08-2026 |
13.0333 |
10-08-2026 |
13.0371 |
-0.03
|
| ICICI Prudential Short Term Fund - Growth Option
|
11-08-2026 |
64.4314 |
10-08-2026 |
64.4502 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
11-08-2026 |
25.781 |
10-08-2026 |
25.7886 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
11-08-2026 |
11.1127 |
10-08-2026 |
11.116 |
-0.03
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
11-08-2026 |
12.1042 |
10-08-2026 |
12.1078 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
11-08-2026 |
10.391 |
10-08-2026 |
10.3941 |
-0.03
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
11-08-2026 |
10.342 |
10-08-2026 |
10.3451 |
-0.03
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
11-08-2026 |
11.9809 |
10-08-2026 |
11.9845 |
-0.03
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
11-08-2026 |
119.8557 |
10-08-2026 |
119.8918 |
-0.03
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
11-08-2026 |
46.6888 |
10-08-2026 |
46.7029 |
-0.03
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
11-08-2026 |
10.2455 |
10-08-2026 |
10.2486 |
-0.03
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
11-08-2026 |
10.2101 |
10-08-2026 |
10.2132 |
-0.03
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
11-08-2026 |
32.879 |
10-08-2026 |
32.889 |
-0.03
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
11-08-2026 |
15.3884 |
10-08-2026 |
15.3931 |
-0.03
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
11-08-2026 |
10.1655 |
10-08-2026 |
10.1686 |
-0.03
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
11-08-2026 |
12.7215 |
10-08-2026 |
12.7254 |
-0.03
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
11-08-2026 |
10.1117 |
10-08-2026 |
10.1148 |
-0.03
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
11-08-2026 |
12.6861 |
10-08-2026 |
12.69 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
11-08-2026 |
11.2825 |
10-08-2026 |
11.286 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
11-08-2026 |
55.1343 |
10-08-2026 |
55.1514 |
-0.03
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
11-08-2026 |
26.7867 |
10-08-2026 |
26.795 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
11-08-2026 |
11.568 |
10-08-2026 |
11.5716 |
-0.03
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
11-08-2026 |
50.5544 |
10-08-2026 |
50.5702 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
11-08-2026 |
43.7441 |
10-08-2026 |
43.7578 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
11-08-2026 |
43.4013 |
10-08-2026 |
43.4149 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
11-08-2026 |
11.1334 |
10-08-2026 |
11.1369 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
11-08-2026 |
11.1208 |
10-08-2026 |
11.1243 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
11-08-2026 |
43.5374 |
10-08-2026 |
43.5511 |
-0.03
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
11-08-2026 |
22.8306 |
10-08-2026 |
22.8378 |
-0.03
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
11-08-2026 |
31.66 |
10-08-2026 |
31.67 |
-0.03
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
11-08-2026 |
13.2909 |
10-08-2026 |
13.2951 |
-0.03
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
13.2917 |
10-08-2026 |
13.2959 |
-0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
11-08-2026 |
12.6339 |
10-08-2026 |
12.6379 |
-0.03
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
11-08-2026 |
10.0518 |
10-08-2026 |
10.055 |
-0.03
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
11-08-2026 |
12.8298 |
10-08-2026 |
12.8339 |
-0.03
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
11-08-2026 |
12.8298 |
10-08-2026 |
12.8339 |
-0.03
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
93.67 |
10-08-2026 |
93.7 |
-0.03
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
11-08-2026 |
2820.9905 |
10-08-2026 |
2821.9053 |
-0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
11-08-2026 |
13.2551 |
10-08-2026 |
13.2594 |
-0.03
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
11-08-2026 |
13.2551 |
10-08-2026 |
13.2594 |
-0.03
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
11-08-2026 |
31.3496 |
10-08-2026 |
31.3598 |
-0.03
|
| Invesco India Short Duration Fund - Regular Plan - Growth
|
11-08-2026 |
3781.7052 |
10-08-2026 |
3782.9349 |
-0.03
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1052.1386 |
10-08-2026 |
1052.4807 |
-0.03
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
11-08-2026 |
14.1667 |
10-08-2026 |
14.1713 |
-0.03
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
11-08-2026 |
29.4222 |
10-08-2026 |
29.4318 |
-0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
11-08-2026 |
10.6675 |
10-08-2026 |
10.671 |
-0.03
|
| Invesco India Short Duration Fund - Plan B - Growth
|
11-08-2026 |
3756.679 |
10-08-2026 |
3757.9119 |
-0.03
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
11-08-2026 |
1036.5238 |
10-08-2026 |
1036.8661 |
-0.03
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
11-08-2026 |
2463.3607 |
10-08-2026 |
2464.1756 |
-0.03
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
11-08-2026 |
21.7094 |
10-08-2026 |
21.7166 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
11-08-2026 |
10.1978 |
10-08-2026 |
10.2012 |
-0.03
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
11-08-2026 |
11.0469 |
10-08-2026 |
11.0506 |
-0.03
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
11-08-2026 |
48.5835 |
10-08-2026 |
48.5998 |
-0.03
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
11-08-2026 |
13.3745 |
10-08-2026 |
13.379 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
11-08-2026 |
10.6488 |
10-08-2026 |
10.6524 |
-0.03
|
| HDFC Short Term Debt Fund - Growth Option
|
11-08-2026 |
34.1951 |
10-08-2026 |
34.2067 |
-0.03
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
11-08-2026 |
100.8418 |
10-08-2026 |
100.876 |
-0.03
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
11-08-2026 |
201.2329 |
10-08-2026 |
201.3012 |
-0.03
|
| ICICI Prudential Floating Interest Fund - Growth
|
11-08-2026 |
455.8695 |
10-08-2026 |
456.0242 |
-0.03
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
11-08-2026 |
20.3201 |
10-08-2026 |
20.327 |
-0.03
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
11-08-2026 |
10.8787 |
10-08-2026 |
10.8824 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
11-08-2026 |
25.44 |
10-08-2026 |
25.4487 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
11-08-2026 |
10.4872 |
10-08-2026 |
10.4908 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
11-08-2026 |
10.1853 |
10-08-2026 |
10.1888 |
-0.03
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
11-08-2026 |
10.755 |
10-08-2026 |
10.7587 |
-0.03
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
11-08-2026 |
22.0247 |
10-08-2026 |
22.0323 |
-0.03
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
11-08-2026 |
22.0247 |
10-08-2026 |
22.0323 |
-0.03
|
| HDFC Flexi Cap Fund - IDCW Plan
|
11-08-2026 |
75.408 |
10-08-2026 |
75.434 |
-0.03
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
11-08-2026 |
30.1361 |
10-08-2026 |
30.1465 |
-0.03
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
11-08-2026 |
10.4348 |
10-08-2026 |
10.4384 |
-0.03
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
375.21 |
10-08-2026 |
375.34 |
-0.03
|
| HDFC Flexi Cap Fund - Growth Plan
|
11-08-2026 |
2086.812 |
10-08-2026 |
2087.535 |
-0.03
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
11-08-2026 |
3308.4091 |
10-08-2026 |
3309.5583 |
-0.03
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1509.388 |
10-08-2026 |
1509.9123 |
-0.03
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1509.0297 |
10-08-2026 |
1509.5539 |
-0.03
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
1229.7268 |
10-08-2026 |
1230.1541 |
-0.03
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
11-08-2026 |
10.6056 |
10-08-2026 |
10.6093 |
-0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
11-08-2026 |
12.8907 |
10-08-2026 |
12.8952 |
-0.03
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
11-08-2026 |
12.8907 |
10-08-2026 |
12.8952 |
-0.03
|
| Nippon India Medium Duration Fund - Growth Option
|
11-08-2026 |
16.8732 |
10-08-2026 |
16.8791 |
-0.04
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
11-08-2026 |
28.55 |
10-08-2026 |
28.56 |
-0.04
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
11-08-2026 |
17.4128 |
10-08-2026 |
17.4189 |
-0.04
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
11-08-2026 |
17.4128 |
10-08-2026 |
17.4189 |
-0.04
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
10.2621 |
10-08-2026 |
10.2657 |
-0.04
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
11-08-2026 |
12.5347 |
10-08-2026 |
12.5391 |
-0.04
|
| ICICI Prudential Long Term Bond Fund - Growth
|
11-08-2026 |
92.9569 |
10-08-2026 |
92.9896 |
-0.04
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
11-08-2026 |
467.8944 |
10-08-2026 |
468.0598 |
-0.04
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
11-08-2026 |
14.4388 |
10-08-2026 |
14.4439 |
-0.04
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
11-08-2026 |
11.0146 |
10-08-2026 |
11.0185 |
-0.04
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
11-08-2026 |
124.0193 |
10-08-2026 |
124.0632 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
11-08-2026 |
10.4495 |
10-08-2026 |
10.4532 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.3973 |
10-08-2026 |
10.401 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
11-08-2026 |
61.088 |
10-08-2026 |
61.1098 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
11-08-2026 |
22.6668 |
10-08-2026 |
22.6749 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
10.9135 |
10-08-2026 |
10.9174 |
-0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
11-08-2026 |
14.2765 |
10-08-2026 |
14.2816 |
-0.04
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
10.8885 |
10-08-2026 |
10.8924 |
-0.04
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
11-08-2026 |
10.6217 |
10-08-2026 |
10.6255 |
-0.04
|
| HSBC Medium Duration Fund - Regular Growth
|
11-08-2026 |
21.7683 |
10-08-2026 |
21.7761 |
-0.04
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
11-08-2026 |
24.2752 |
10-08-2026 |
24.2839 |
-0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
11-08-2026 |
14.7062 |
10-08-2026 |
14.7115 |
-0.04
|
| PGIM India Corporate Bond Fund - Growth
|
11-08-2026 |
45.5808 |
10-08-2026 |
45.5973 |
-0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
11-08-2026 |
14.3679 |
10-08-2026 |
14.3731 |
-0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
11-08-2026 |
10.4798 |
10-08-2026 |
10.4836 |
-0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
11-08-2026 |
10.4769 |
10-08-2026 |
10.4807 |
-0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
11-08-2026 |
10.1659 |
10-08-2026 |
10.1696 |
-0.04
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
11-08-2026 |
10.1613 |
10-08-2026 |
10.165 |
-0.04
|
| HDFC FMP 2638D February 2023 - Growth Option
|
11-08-2026 |
13.146 |
10-08-2026 |
13.1508 |
-0.04
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
11-08-2026 |
13.146 |
10-08-2026 |
13.1508 |
-0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
11-08-2026 |
10.1294 |
10-08-2026 |
10.1331 |
-0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
11-08-2026 |
10.1335 |
10-08-2026 |
10.1372 |
-0.04
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
11-08-2026 |
13.3754 |
10-08-2026 |
13.3803 |
-0.04
|
| HSBC Medium Duration Fund - Regular IDCW
|
11-08-2026 |
10.631 |
10-08-2026 |
10.6349 |
-0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
11-08-2026 |
13.8276 |
10-08-2026 |
13.8327 |
-0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
11-08-2026 |
13.8292 |
10-08-2026 |
13.8343 |
-0.04
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
11-08-2026 |
10.6965 |
10-08-2026 |
10.7005 |
-0.04
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
15.9934 |
10-08-2026 |
15.9994 |
-0.04
|
| HSBC Dynamic Bond Fund - Regular Growth
|
11-08-2026 |
30.8749 |
10-08-2026 |
30.8865 |
-0.04
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
11-08-2026 |
10.8811 |
10-08-2026 |
10.8852 |
-0.04
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
11-08-2026 |
16.4607 |
10-08-2026 |
16.4669 |
-0.04
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
11-08-2026 |
10.3205 |
10-08-2026 |
10.3244 |
-0.04
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
11-08-2026 |
12.913 |
10-08-2026 |
12.9179 |
-0.04
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
|
11-08-2026 |
12.913 |
10-08-2026 |
12.9179 |
-0.04
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
15.5347 |
10-08-2026 |
15.5406 |
-0.04
|
| Taurus Ethical Fund - Regular Plan - Growth
|
11-08-2026 |
131.53 |
10-08-2026 |
131.58 |
-0.04
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
11-08-2026 |
12.1003 |
10-08-2026 |
12.1049 |
-0.04
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
11-08-2026 |
68.287 |
10-08-2026 |
68.313 |
-0.04
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
11-08-2026 |
12.0527 |
10-08-2026 |
12.0573 |
-0.04
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
11-08-2026 |
12.0527 |
10-08-2026 |
12.0573 |
-0.04
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
11-08-2026 |
10.9696 |
10-08-2026 |
10.9738 |
-0.04
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
11-08-2026 |
10.7114 |
10-08-2026 |
10.7155 |
-0.04
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
11-08-2026 |
46.8037 |
10-08-2026 |
46.8217 |
-0.04
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
11-08-2026 |
11.7156 |
10-08-2026 |
11.7201 |
-0.04
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
11-08-2026 |
63.867 |
10-08-2026 |
63.8916 |
-0.04
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
11-08-2026 |
25.97 |
10-08-2026 |
25.98 |
-0.04
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
11-08-2026 |
17.0893 |
10-08-2026 |
17.0959 |
-0.04
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
11-08-2026 |
20.4612 |
10-08-2026 |
20.4691 |
-0.04
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
11-08-2026 |
11.5587 |
10-08-2026 |
11.5632 |
-0.04
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
|
11-08-2026 |
15.0264 |
10-08-2026 |
15.0323 |
-0.04
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
11-08-2026 |
22.9037 |
10-08-2026 |
22.9127 |
-0.04
|
| Nippon India Short Duration Fund-Growth Plan
|
11-08-2026 |
56.3102 |
10-08-2026 |
56.3324 |
-0.04
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
11-08-2026 |
12.8569 |
10-08-2026 |
12.862 |
-0.04
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
11-08-2026 |
13.3565 |
10-08-2026 |
13.3618 |
-0.04
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
11-08-2026 |
14.964 |
10-08-2026 |
14.97 |
-0.04
|
| HDFC Equity Savings Fund - IDCW PLAN
|
11-08-2026 |
12.467 |
10-08-2026 |
12.472 |
-0.04
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
11-08-2026 |
93.5907 |
10-08-2026 |
93.6283 |
-0.04
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
11-08-2026 |
13.1568 |
10-08-2026 |
13.1621 |
-0.04
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
11-08-2026 |
10.8569 |
10-08-2026 |
10.8613 |
-0.04
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
11-08-2026 |
11.1083 |
10-08-2026 |
11.1128 |
-0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
11-08-2026 |
17.5314 |
10-08-2026 |
17.5385 |
-0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
17.5314 |
10-08-2026 |
17.5386 |
-0.04
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
11-08-2026 |
28.967 |
10-08-2026 |
28.979 |
-0.04
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
11-08-2026 |
24.4372 |
10-08-2026 |
24.4474 |
-0.04
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
11-08-2026 |
71.8553 |
10-08-2026 |
71.8856 |
-0.04
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
11-08-2026 |
13.2628 |
10-08-2026 |
13.2684 |
-0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
15.1064 |
10-08-2026 |
15.1128 |
-0.04
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-08-2026 |
118.28 |
10-08-2026 |
118.33 |
-0.04
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
11-08-2026 |
14.168 |
10-08-2026 |
14.174 |
-0.04
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
11-08-2026 |
237.1233 |
10-08-2026 |
237.2239 |
-0.04
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
11-08-2026 |
76.4626 |
10-08-2026 |
76.4953 |
-0.04
|
| ICICI Prudential Corporate Bond Fund - Growth
|
11-08-2026 |
31.9811 |
10-08-2026 |
31.9948 |
-0.04
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
11-08-2026 |
11.4097 |
10-08-2026 |
11.4146 |
-0.04
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
11-08-2026 |
15.3541 |
10-08-2026 |
15.3607 |
-0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
14.8677 |
10-08-2026 |
14.8741 |
-0.04
|
| Nippon India ETF Nifty Midcap 150
|
11-08-2026 |
242.6099 |
10-08-2026 |
242.7142 |
-0.04
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
21.2671 |
10-08-2026 |
21.2763 |
-0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
13.1866 |
10-08-2026 |
13.1923 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
11-08-2026 |
15.2847 |
10-08-2026 |
15.2913 |
-0.04
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
11-08-2026 |
10.4117 |
10-08-2026 |
10.4162 |
-0.04
|
| Zerodha Nifty Midcap 150 ETF
|
11-08-2026 |
11.806 |
10-08-2026 |
11.8111 |
-0.04
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
11-08-2026 |
17.8218 |
10-08-2026 |
17.8295 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
11-08-2026 |
48.5207 |
10-08-2026 |
48.5417 |
-0.04
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
19.6383 |
10-08-2026 |
19.6468 |
-0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
11-08-2026 |
16.3855 |
10-08-2026 |
16.3926 |
-0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
11-08-2026 |
75.899 |
10-08-2026 |
75.932 |
-0.04
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
54.8646 |
10-08-2026 |
54.8885 |
-0.04
|
| ICICI Prudential Nifty Midcap 150 ETF
|
11-08-2026 |
24.2838 |
10-08-2026 |
24.2944 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
11.2458 |
10-08-2026 |
11.2507 |
-0.04
|
| DSP Bond Fund - IDCW - Monthly
|
11-08-2026 |
11.212 |
10-08-2026 |
11.2169 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
10.2827 |
10-08-2026 |
10.2872 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
11-08-2026 |
10.2937 |
10-08-2026 |
10.2982 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
11-08-2026 |
10.2952 |
10-08-2026 |
10.2997 |
-0.04
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
11-08-2026 |
48.2754 |
10-08-2026 |
48.2965 |
-0.04
|
| Mirae Asset Nifty Midcap 150 ETF
|
11-08-2026 |
23.9913 |
10-08-2026 |
24.0018 |
-0.04
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
11-08-2026 |
66.4844 |
10-08-2026 |
66.5135 |
-0.04
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
29.8983 |
10-08-2026 |
29.9114 |
-0.04
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.2699 |
10-08-2026 |
10.2744 |
-0.04
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
11-08-2026 |
11.1759 |
10-08-2026 |
11.1808 |
-0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
11-08-2026 |
16.6366 |
10-08-2026 |
16.6439 |
-0.04
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.1628 |
10-08-2026 |
11.1677 |
-0.04
|
| DSP Bond Fund - Growth
|
11-08-2026 |
86.9904 |
10-08-2026 |
87.0286 |
-0.04
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
11-08-2026 |
16.6367 |
10-08-2026 |
16.644 |
-0.04
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
11-08-2026 |
21.7974 |
10-08-2026 |
21.807 |
-0.04
|
| Groww Nifty Midcap 150 ETF
|
11-08-2026 |
235.2241 |
10-08-2026 |
235.3279 |
-0.04
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
11-08-2026 |
16.5435 |
10-08-2026 |
16.5508 |
-0.04
|
| HSBC Equity Savings Fund - Regular Growth
|
11-08-2026 |
36.8734 |
10-08-2026 |
36.8897 |
-0.04
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
11-08-2026 |
11.0874 |
10-08-2026 |
11.0923 |
-0.04
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
11-08-2026 |
10.6212 |
10-08-2026 |
10.6259 |
-0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
16.9758 |
10-08-2026 |
16.9833 |
-0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
11-08-2026 |
16.9735 |
10-08-2026 |
16.981 |
-0.04
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-08-2026 |
13.3403 |
10-08-2026 |
13.3462 |
-0.04
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
14.7074 |
10-08-2026 |
14.7139 |
-0.04
|
| DSP Bond Fund - IDCW
|
11-08-2026 |
11.7277 |
10-08-2026 |
11.7329 |
-0.04
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
11-08-2026 |
66.5471 |
10-08-2026 |
66.5766 |
-0.04
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
11-08-2026 |
11.293 |
10-08-2026 |
11.298 |
-0.04
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
11-08-2026 |
15.5201 |
10-08-2026 |
15.527 |
-0.04
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
11-08-2026 |
10.5743 |
10-08-2026 |
10.579 |
-0.04
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
57.1763 |
10-08-2026 |
57.2017 |
-0.04
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
11-08-2026 |
12.7898 |
10-08-2026 |
12.7955 |
-0.04
|
| HDFC Corporate Bond Fund - IDCW Option
|
11-08-2026 |
20.8935 |
10-08-2026 |
20.9028 |
-0.04
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
11-08-2026 |
23.7613 |
10-08-2026 |
23.7719 |
-0.04
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
11-08-2026 |
65.5126 |
10-08-2026 |
65.5418 |
-0.04
|
| HDFC Corporate Bond Fund - Growth Option
|
11-08-2026 |
34.5138 |
10-08-2026 |
34.5292 |
-0.04
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
11-08-2026 |
26.3931 |
10-08-2026 |
26.4049 |
-0.04
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
26.3931 |
10-08-2026 |
26.4049 |
-0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
11-08-2026 |
17.8355 |
10-08-2026 |
17.8435 |
-0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
11.5912 |
10-08-2026 |
11.5964 |
-0.04
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
11-08-2026 |
66.84 |
10-08-2026 |
66.87 |
-0.04
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
11-08-2026 |
12.0252 |
10-08-2026 |
12.0306 |
-0.04
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
11-08-2026 |
66.352 |
10-08-2026 |
66.3818 |
-0.04
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-08-2026 |
88.91 |
10-08-2026 |
88.95 |
-0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
11-08-2026 |
16.6465 |
10-08-2026 |
16.654 |
-0.04
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
11-08-2026 |
16.6501 |
10-08-2026 |
16.6576 |
-0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
11-08-2026 |
17.5207 |
10-08-2026 |
17.5286 |
-0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
11-08-2026 |
31.6273 |
10-08-2026 |
31.6417 |
-0.05
|
| DSP Nifty Midcap 150 ETF
|
11-08-2026 |
23.5141 |
10-08-2026 |
23.5248 |
-0.05
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
11-08-2026 |
15.7349 |
10-08-2026 |
15.7421 |
-0.05
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
11-08-2026 |
15.7347 |
10-08-2026 |
15.7419 |
-0.05
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
11-08-2026 |
20.3199 |
10-08-2026 |
20.3292 |
-0.05
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.1653 |
10-08-2026 |
11.1704 |
-0.05
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
11-08-2026 |
20.0585 |
10-08-2026 |
20.0677 |
-0.05
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
20.0588 |
10-08-2026 |
20.068 |
-0.05
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
11-08-2026 |
25.683 |
10-08-2026 |
25.6948 |
-0.05
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
11-08-2026 |
25.687 |
10-08-2026 |
25.6988 |
-0.05
|
| Kotak Nifty Midcap 150 ETF
|
11-08-2026 |
23.846 |
10-08-2026 |
23.857 |
-0.05
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
11-08-2026 |
64.0026 |
10-08-2026 |
64.0321 |
-0.05
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
11-08-2026 |
20.3195 |
10-08-2026 |
20.3289 |
-0.05
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
11-08-2026 |
11.2569 |
10-08-2026 |
11.2621 |
-0.05
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.0458 |
10-08-2026 |
11.0509 |
-0.05
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
11-08-2026 |
11.0458 |
10-08-2026 |
11.0509 |
-0.05
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
11-08-2026 |
11.0458 |
10-08-2026 |
11.0509 |
-0.05
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
11-08-2026 |
19.6765 |
10-08-2026 |
19.6856 |
-0.05
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
11-08-2026 |
17.0368 |
10-08-2026 |
17.0447 |
-0.05
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
11-08-2026 |
21.601 |
10-08-2026 |
21.611 |
-0.05
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
11-08-2026 |
12.9228 |
10-08-2026 |
12.9288 |
-0.05
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
11-08-2026 |
10.5483 |
10-08-2026 |
10.5532 |
-0.05
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
11-08-2026 |
10.5386 |
10-08-2026 |
10.5435 |
-0.05
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
11-08-2026 |
20.5287 |
10-08-2026 |
20.5383 |
-0.05
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
11-08-2026 |
21.4092 |
10-08-2026 |
21.4192 |
-0.05
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
11-08-2026 |
10.462 |
10-08-2026 |
10.4669 |
-0.05
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
11-08-2026 |
10.462 |
10-08-2026 |
10.4669 |
-0.05
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
11-08-2026 |
10.6667 |
10-08-2026 |
10.6717 |
-0.05
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
11-08-2026 |
10.6667 |
10-08-2026 |
10.6717 |
-0.05
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
11-08-2026 |
13.839 |
10-08-2026 |
13.8455 |
-0.05
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.2269 |
10-08-2026 |
10.2317 |
-0.05
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
11-08-2026 |
40.4681 |
10-08-2026 |
40.4871 |
-0.05
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
11-08-2026 |
10.6322 |
10-08-2026 |
10.6372 |
-0.05
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-08-2026 |
85.04 |
10-08-2026 |
85.08 |
-0.05
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
11-08-2026 |
23.362 |
10-08-2026 |
23.373 |
-0.05
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
10.1611 |
10-08-2026 |
10.1659 |
-0.05
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
11-08-2026 |
11.4097 |
10-08-2026 |
11.4151 |
-0.05
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
11-08-2026 |
10.774 |
10-08-2026 |
10.7791 |
-0.05
|
| ICICI Prudential Credit Risk Fund - Growth
|
11-08-2026 |
34.7762 |
10-08-2026 |
34.7927 |
-0.05
|
| HDFC Medium Term Debt Fund - IDCW Option
|
11-08-2026 |
20.361 |
10-08-2026 |
20.3707 |
-0.05
|
| HDFC Medium Term Debt Fund - Growth Option
|
11-08-2026 |
60.3364 |
10-08-2026 |
60.3652 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.2212 |
10-08-2026 |
10.2261 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
11-08-2026 |
18.2023 |
10-08-2026 |
18.2111 |
-0.05
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
11-08-2026 |
27.5835 |
10-08-2026 |
27.5969 |
-0.05
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
11-08-2026 |
50.543 |
10-08-2026 |
50.5676 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
10.2411 |
10-08-2026 |
10.2461 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
10.2297 |
10-08-2026 |
10.2347 |
-0.05
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
11-08-2026 |
14.063 |
10-08-2026 |
14.0699 |
-0.05
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
11-08-2026 |
20.18 |
10-08-2026 |
20.19 |
-0.05
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
11-08-2026 |
18.2907 |
10-08-2026 |
18.2998 |
-0.05
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
11.8736 |
10-08-2026 |
11.8795 |
-0.05
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
11-08-2026 |
12.2697 |
10-08-2026 |
12.2758 |
-0.05
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
12.9922 |
10-08-2026 |
12.9987 |
-0.05
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.9838 |
10-08-2026 |
10.9893 |
-0.05
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
12.205 |
10-08-2026 |
12.2111 |
-0.05
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
11-08-2026 |
11.983 |
10-08-2026 |
11.989 |
-0.05
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
11-08-2026 |
11.983 |
10-08-2026 |
11.989 |
-0.05
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
11-08-2026 |
14.141 |
10-08-2026 |
14.1481 |
-0.05
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
11-08-2026 |
16.6273 |
10-08-2026 |
16.6357 |
-0.05
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
13.4352 |
10-08-2026 |
13.442 |
-0.05
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
11-08-2026 |
43.7965 |
10-08-2026 |
43.8187 |
-0.05
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
11-08-2026 |
1343.2894 |
10-08-2026 |
1343.9703 |
-0.05
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
11-08-2026 |
3545.1652 |
10-08-2026 |
3546.9625 |
-0.05
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth
|
11-08-2026 |
3374.3983 |
10-08-2026 |
3376.1089 |
-0.05
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1934.0994 |
10-08-2026 |
1935.0798 |
-0.05
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1171.935 |
10-08-2026 |
1172.5291 |
-0.05
|
| quant Consumption Fund - Growth Option - Regular Plan
|
11-08-2026 |
10.0577 |
10-08-2026 |
10.0628 |
-0.05
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
11-08-2026 |
13.7593 |
10-08-2026 |
13.7663 |
-0.05
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
11-08-2026 |
21.628 |
10-08-2026 |
21.639 |
-0.05
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
11-08-2026 |
10.3715 |
10-08-2026 |
10.3768 |
-0.05
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
11-08-2026 |
19.5027 |
10-08-2026 |
19.5127 |
-0.05
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.4342 |
10-08-2026 |
13.4411 |
-0.05
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
11-08-2026 |
14.9422 |
10-08-2026 |
14.9499 |
-0.05
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
11-08-2026 |
13.7725 |
10-08-2026 |
13.7796 |
-0.05
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
25.4953 |
10-08-2026 |
25.5085 |
-0.05
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
11-08-2026 |
97.5493 |
10-08-2026 |
97.5998 |
-0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
11-08-2026 |
12.5587 |
10-08-2026 |
12.5652 |
-0.05
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
11-08-2026 |
12.558 |
10-08-2026 |
12.5645 |
-0.05
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
11-08-2026 |
10.0615 |
10-08-2026 |
10.0667 |
-0.05
|
| CPSE ETF
|
11-08-2026 |
93.9854 |
10-08-2026 |
94.034 |
-0.05
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
11-08-2026 |
10.229 |
10-08-2026 |
10.2343 |
-0.05
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
18.8881 |
10-08-2026 |
18.8979 |
-0.05
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
11-08-2026 |
12.1291 |
10-08-2026 |
12.1354 |
-0.05
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
11-08-2026 |
14.5899 |
10-08-2026 |
14.5975 |
-0.05
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
11-08-2026 |
26.7981 |
10-08-2026 |
26.8121 |
-0.05
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
11-08-2026 |
38.6542 |
10-08-2026 |
38.6744 |
-0.05
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
15.4751 |
10-08-2026 |
15.4832 |
-0.05
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
15.4904 |
10-08-2026 |
15.4985 |
-0.05
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
11-08-2026 |
34.1644 |
10-08-2026 |
34.1823 |
-0.05
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
19.3705 |
10-08-2026 |
19.3807 |
-0.05
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
20.8555 |
10-08-2026 |
20.8665 |
-0.05
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
11-08-2026 |
10.037 |
10-08-2026 |
10.0423 |
-0.05
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
11-08-2026 |
74.057 |
10-08-2026 |
74.0962 |
-0.05
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
11-08-2026 |
44.409 |
10-08-2026 |
44.4327 |
-0.05
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
261.83 |
10-08-2026 |
261.97 |
-0.05
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
39.2076 |
10-08-2026 |
39.2286 |
-0.05
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
39.2076 |
10-08-2026 |
39.2286 |
-0.05
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
11-08-2026 |
16.1557 |
10-08-2026 |
16.1644 |
-0.05
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
11-08-2026 |
16.1557 |
10-08-2026 |
16.1644 |
-0.05
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
11-08-2026 |
10.1946 |
10-08-2026 |
10.2001 |
-0.05
|
| DSP Short Term Fund - IDCW - Monthly
|
11-08-2026 |
11.6622 |
10-08-2026 |
11.6685 |
-0.05
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
11-08-2026 |
22.028 |
10-08-2026 |
22.0399 |
-0.05
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
11-08-2026 |
64.7871 |
10-08-2026 |
64.8222 |
-0.05
|
| DSP Short Term Fund - Regular Plan - Growth
|
11-08-2026 |
49.4145 |
10-08-2026 |
49.4413 |
-0.05
|
| DSP Short Term Fund - Regular Plan - IDCW
|
11-08-2026 |
12.3609 |
10-08-2026 |
12.3676 |
-0.05
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
11-08-2026 |
12.82 |
10-08-2026 |
12.827 |
-0.05
|
| HDFC Housing Opportunities Fund - Growth Option
|
11-08-2026 |
21.871 |
10-08-2026 |
21.883 |
-0.05
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
11-08-2026 |
32.7 |
10-08-2026 |
32.718 |
-0.06
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
11-08-2026 |
12.675 |
10-08-2026 |
12.682 |
-0.06
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
11-08-2026 |
36.21 |
10-08-2026 |
36.23 |
-0.06
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
11-08-2026 |
12.3411 |
10-08-2026 |
12.348 |
-0.06
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
17.84 |
10-08-2026 |
17.85 |
-0.06
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
11-08-2026 |
130.6136 |
10-08-2026 |
130.6869 |
-0.06
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
11-08-2026 |
13.1513 |
10-08-2026 |
13.1587 |
-0.06
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-08-2026 |
27.6946 |
10-08-2026 |
27.7102 |
-0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
11-08-2026 |
13.3158 |
10-08-2026 |
13.3233 |
-0.06
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
11-08-2026 |
13.3158 |
10-08-2026 |
13.3233 |
-0.06
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
11-08-2026 |
14.122 |
10-08-2026 |
14.13 |
-0.06
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
20.2769 |
10-08-2026 |
20.2884 |
-0.06
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
77.0857 |
10-08-2026 |
77.1298 |
-0.06
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
|
11-08-2026 |
17.44 |
10-08-2026 |
17.45 |
-0.06
|
| HDFC Housing Opportunities Fund - IDCW Option
|
11-08-2026 |
15.679 |
10-08-2026 |
15.688 |
-0.06
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-08-2026 |
14.8054 |
10-08-2026 |
14.8139 |
-0.06
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
11-08-2026 |
141.8645 |
10-08-2026 |
141.9462 |
-0.06
|
| UTI-Transportation and Logistics Fund-Growth Option
|
11-08-2026 |
307.659 |
10-08-2026 |
307.8363 |
-0.06
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
11-08-2026 |
10.5601 |
10-08-2026 |
10.5663 |
-0.06
|
| HDFC Credit Risk Debt Fund - Growth Option
|
11-08-2026 |
26.0196 |
10-08-2026 |
26.035 |
-0.06
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
11-08-2026 |
23.9596 |
10-08-2026 |
23.9738 |
-0.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
11-08-2026 |
44.1742 |
10-08-2026 |
44.2004 |
-0.06
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
11-08-2026 |
10.7673 |
10-08-2026 |
10.7737 |
-0.06
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.7865 |
10-08-2026 |
12.7941 |
-0.06
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.9225 |
10-08-2026 |
11.9296 |
-0.06
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
11-08-2026 |
26.2196 |
10-08-2026 |
26.2352 |
-0.06
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
11-08-2026 |
13.1943 |
10-08-2026 |
13.2022 |
-0.06
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
11-08-2026 |
53.2378 |
10-08-2026 |
53.2699 |
-0.06
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
11-08-2026 |
53.2386 |
10-08-2026 |
53.2707 |
-0.06
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
11-08-2026 |
13.3588 |
10-08-2026 |
13.3669 |
-0.06
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
11-08-2026 |
13.3588 |
10-08-2026 |
13.3669 |
-0.06
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
68.5008 |
10-08-2026 |
68.5427 |
-0.06
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
11-08-2026 |
21.4163 |
10-08-2026 |
21.4294 |
-0.06
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
11-08-2026 |
20.7649 |
10-08-2026 |
20.7776 |
-0.06
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
11-08-2026 |
43.9862 |
10-08-2026 |
44.0131 |
-0.06
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
21.0638 |
10-08-2026 |
21.0767 |
-0.06
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
14.7028 |
10-08-2026 |
14.7118 |
-0.06
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
11-08-2026 |
14.703 |
10-08-2026 |
14.712 |
-0.06
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
11-08-2026 |
41.0878 |
10-08-2026 |
41.113 |
-0.06
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
11-08-2026 |
21.1625 |
10-08-2026 |
21.1755 |
-0.06
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
|
11-08-2026 |
10.4984 |
10-08-2026 |
10.5049 |
-0.06
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
11-08-2026 |
35.0675 |
10-08-2026 |
35.0893 |
-0.06
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
11-08-2026 |
17.0054 |
10-08-2026 |
17.016 |
-0.06
|
| HSBC Financial Services Fund - Regular IDCW
|
11-08-2026 |
12.6452 |
10-08-2026 |
12.6531 |
-0.06
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
11-08-2026 |
13.3612 |
10-08-2026 |
13.3696 |
-0.06
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
11-08-2026 |
13.3613 |
10-08-2026 |
13.3697 |
-0.06
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option
|
11-08-2026 |
22.4028 |
10-08-2026 |
22.4169 |
-0.06
|
| HSBC Financial Services Fund - Regular Growth
|
11-08-2026 |
12.6451 |
10-08-2026 |
12.6531 |
-0.06
|
| Axis Floater Fund - Regular Plan - Growth
|
11-08-2026 |
1402.0106 |
10-08-2026 |
1402.8993 |
-0.06
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1013.3996 |
10-08-2026 |
1014.0419 |
-0.06
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
11-08-2026 |
10.2595 |
10-08-2026 |
10.266 |
-0.06
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
11-08-2026 |
13.2701 |
10-08-2026 |
13.2785 |
-0.06
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
1365.7647 |
10-08-2026 |
1366.6307 |
-0.06
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
1323.4696 |
10-08-2026 |
1324.3086 |
-0.06
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
11-08-2026 |
12.3875 |
10-08-2026 |
12.3954 |
-0.06
|
| Franklin India Equity Savings Fund- Growth
|
11-08-2026 |
17.08 |
10-08-2026 |
17.0909 |
-0.06
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.954 |
10-08-2026 |
10.961 |
-0.06
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
11-08-2026 |
49.3252 |
10-08-2026 |
49.3568 |
-0.06
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
12.497 |
10-08-2026 |
12.505 |
-0.06
|
| Franklin India Equity Savings Fund - IDCW
|
11-08-2026 |
13.9986 |
10-08-2026 |
14.0076 |
-0.06
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-08-2026 |
14.9816 |
10-08-2026 |
14.9913 |
-0.06
|
| Kotak Medium Term Fund - Growth
|
11-08-2026 |
24.551 |
10-08-2026 |
24.5669 |
-0.06
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
11-08-2026 |
39.7659 |
10-08-2026 |
39.7917 |
-0.06
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
11-08-2026 |
15.0691 |
10-08-2026 |
15.0789 |
-0.07
|
| Motilal Oswal BSE Enhanced Value ETF
|
11-08-2026 |
115.0212 |
10-08-2026 |
115.096 |
-0.07
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
11-08-2026 |
18.5029 |
10-08-2026 |
18.5152 |
-0.07
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
11-08-2026 |
18.503 |
10-08-2026 |
18.5153 |
-0.07
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
11-08-2026 |
110.2524 |
10-08-2026 |
110.3258 |
-0.07
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
11-08-2026 |
78.7995 |
10-08-2026 |
78.852 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
11-08-2026 |
36.6658 |
10-08-2026 |
36.6903 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
11-08-2026 |
27.7744 |
10-08-2026 |
27.793 |
-0.07
|
| PGIM India Gilt Fund - Growth
|
11-08-2026 |
30.9116 |
10-08-2026 |
30.9323 |
-0.07
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
11-08-2026 |
13.45 |
10-08-2026 |
13.459 |
-0.07
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
11-08-2026 |
10.4639 |
10-08-2026 |
10.4709 |
-0.07
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
11-08-2026 |
10.4639 |
10-08-2026 |
10.4709 |
-0.07
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
11-08-2026 |
27.1391 |
10-08-2026 |
27.1573 |
-0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
11-08-2026 |
25.3652 |
10-08-2026 |
25.3823 |
-0.07
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
11-08-2026 |
14.78 |
10-08-2026 |
14.79 |
-0.07
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
11-08-2026 |
13.2568 |
10-08-2026 |
13.2658 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
11-08-2026 |
18.8299 |
10-08-2026 |
18.8427 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
11-08-2026 |
35.2875 |
10-08-2026 |
35.3115 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
11-08-2026 |
18.1674 |
10-08-2026 |
18.1798 |
-0.07
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
11-08-2026 |
17.1299 |
10-08-2026 |
17.1416 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
11-08-2026 |
25.1438 |
10-08-2026 |
25.161 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
11-08-2026 |
10.3641 |
10-08-2026 |
10.3712 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
11-08-2026 |
23.7846 |
10-08-2026 |
23.8009 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
11-08-2026 |
23.4465 |
10-08-2026 |
23.4626 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
11-08-2026 |
23.452 |
10-08-2026 |
23.4681 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
11-08-2026 |
10.4674 |
10-08-2026 |
10.4746 |
-0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
11-08-2026 |
10.8121 |
10-08-2026 |
10.8196 |
-0.07
|
| Franklin India Large & Mid Cap Fund - IDCW
|
11-08-2026 |
20.2802 |
10-08-2026 |
20.2943 |
-0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
11-08-2026 |
12.216 |
10-08-2026 |
12.2245 |
-0.07
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
11-08-2026 |
12.5128 |
10-08-2026 |
12.5215 |
-0.07
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
11-08-2026 |
12.5128 |
10-08-2026 |
12.5215 |
-0.07
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
11-08-2026 |
12.5128 |
10-08-2026 |
12.5215 |
-0.07
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
11-08-2026 |
195.4702 |
10-08-2026 |
195.6067 |
-0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
11-08-2026 |
49.1172 |
10-08-2026 |
49.1515 |
-0.07
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
11-08-2026 |
10.7313 |
10-08-2026 |
10.7388 |
-0.07
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
11-08-2026 |
21.409 |
10-08-2026 |
21.424 |
-0.07
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
49.5698 |
10-08-2026 |
49.6047 |
-0.07
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
22.4097 |
10-08-2026 |
22.4255 |
-0.07
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
16.4064 |
10-08-2026 |
16.418 |
-0.07
|
| Kotak-Small Cap Fund - Growth
|
11-08-2026 |
276.271 |
10-08-2026 |
276.467 |
-0.07
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
11-08-2026 |
18.32 |
10-08-2026 |
18.333 |
-0.07
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
11-08-2026 |
18.32 |
10-08-2026 |
18.333 |
-0.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
11-08-2026 |
1067.8802 |
10-08-2026 |
1068.6394 |
-0.07
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
11-08-2026 |
3471.9401 |
10-08-2026 |
3474.4086 |
-0.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
11-08-2026 |
1074.8396 |
10-08-2026 |
1075.6038 |
-0.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
11-08-2026 |
1055.0224 |
10-08-2026 |
1055.7725 |
-0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
11-08-2026 |
13.7863 |
10-08-2026 |
13.7961 |
-0.07
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
11-08-2026 |
12.672 |
10-08-2026 |
12.681 |
-0.07
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
11-08-2026 |
1281.2698 |
10-08-2026 |
1282.1808 |
-0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
11-08-2026 |
13.2143 |
10-08-2026 |
13.2237 |
-0.07
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
120.528 |
10-08-2026 |
120.614 |
-0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
11-08-2026 |
79.5813 |
10-08-2026 |
79.6382 |
-0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
11-08-2026 |
12.2821 |
10-08-2026 |
12.2909 |
-0.07
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
11-08-2026 |
16.1889 |
10-08-2026 |
16.2005 |
-0.07
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
11-08-2026 |
12.8155 |
10-08-2026 |
12.8247 |
-0.07
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
11-08-2026 |
114.8256 |
10-08-2026 |
114.9082 |
-0.07
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
11-08-2026 |
12.494 |
10-08-2026 |
12.503 |
-0.07
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
32.8296 |
10-08-2026 |
32.8533 |
-0.07
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
11-08-2026 |
32.8433 |
10-08-2026 |
32.867 |
-0.07
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.7579 |
10-08-2026 |
11.7664 |
-0.07
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
11-08-2026 |
11.7579 |
10-08-2026 |
11.7664 |
-0.07
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
11-08-2026 |
64.0885 |
10-08-2026 |
64.1348 |
-0.07
|
| HDFC Multi Cap Fund - Growth Option
|
11-08-2026 |
19.183 |
10-08-2026 |
19.197 |
-0.07
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
11-08-2026 |
64.9233 |
10-08-2026 |
64.9707 |
-0.07
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
11-08-2026 |
17.1181 |
10-08-2026 |
17.1306 |
-0.07
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
11-08-2026 |
17.1177 |
10-08-2026 |
17.1302 |
-0.07
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
11-08-2026 |
9.579 |
10-08-2026 |
9.586 |
-0.07
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
11-08-2026 |
9.579 |
10-08-2026 |
9.586 |
-0.07
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
11-08-2026 |
19.831 |
10-08-2026 |
19.8455 |
-0.07
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
19.8304 |
10-08-2026 |
19.845 |
-0.07
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
18.4531 |
10-08-2026 |
18.4668 |
-0.07
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
18.4531 |
10-08-2026 |
18.4668 |
-0.07
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
11-08-2026 |
13.2826 |
10-08-2026 |
13.2925 |
-0.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
11-08-2026 |
18.3331 |
10-08-2026 |
18.3468 |
-0.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
11-08-2026 |
18.3331 |
10-08-2026 |
18.3468 |
-0.07
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
11-08-2026 |
18.3331 |
10-08-2026 |
18.3468 |
-0.07
|
| HDFC Multi Cap Fund - IDCW Option
|
11-08-2026 |
17.378 |
10-08-2026 |
17.391 |
-0.07
|
| SBI Long Duration Fund - Regular Plan - Growth
|
11-08-2026 |
12.6753 |
10-08-2026 |
12.6848 |
-0.07
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
12.6755 |
10-08-2026 |
12.685 |
-0.07
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
11-08-2026 |
14.66 |
10-08-2026 |
14.671 |
-0.07
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
11-08-2026 |
1001.0 |
10-08-2026 |
1001.7543 |
-0.08
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
11-08-2026 |
1000.0 |
10-08-2026 |
1000.7545 |
-0.08
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
11-08-2026 |
9.267 |
10-08-2026 |
9.274 |
-0.08
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
11-08-2026 |
9.259 |
10-08-2026 |
9.266 |
-0.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
11-08-2026 |
13.2 |
10-08-2026 |
13.21 |
-0.08
|
| DSP Floater Fund - Regular Plan - IDCW
|
11-08-2026 |
14.0992 |
10-08-2026 |
14.1099 |
-0.08
|
| DSP Floater Fund - Regular Plan - Growth
|
11-08-2026 |
14.0992 |
10-08-2026 |
14.1099 |
-0.08
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
11-08-2026 |
10.7039 |
10-08-2026 |
10.7121 |
-0.08
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
11-08-2026 |
43.9164 |
10-08-2026 |
43.9501 |
-0.08
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
11-08-2026 |
10.422 |
10-08-2026 |
10.43 |
-0.08
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
11-08-2026 |
10.427 |
10-08-2026 |
10.435 |
-0.08
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
11-08-2026 |
13.3691 |
10-08-2026 |
13.3794 |
-0.08
|
| HDFC Income Fund - Normal IDCW Option
|
11-08-2026 |
19.2003 |
10-08-2026 |
19.2152 |
-0.08
|
| HDFC Income Fund - Growth Option
|
11-08-2026 |
60.8837 |
10-08-2026 |
60.9309 |
-0.08
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.88 |
10-08-2026 |
12.89 |
-0.08
|
| HDFC Income Fund - Quarterly IDCW Option
|
11-08-2026 |
11.5739 |
10-08-2026 |
11.5829 |
-0.08
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
11-08-2026 |
37.2147 |
10-08-2026 |
37.2437 |
-0.08
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
11-08-2026 |
37.2054 |
10-08-2026 |
37.2344 |
-0.08
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
11-08-2026 |
38.2657 |
10-08-2026 |
38.2956 |
-0.08
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
11-08-2026 |
37.201 |
10-08-2026 |
37.2301 |
-0.08
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-08-2026 |
23.002 |
10-08-2026 |
23.02 |
-0.08
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
11-08-2026 |
13.2382 |
10-08-2026 |
13.2486 |
-0.08
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
11-08-2026 |
13.2382 |
10-08-2026 |
13.2486 |
-0.08
|
| Franklin India Focused Equity Fund - IDCW
|
11-08-2026 |
34.3205 |
10-08-2026 |
34.3475 |
-0.08
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
11-08-2026 |
10.2791 |
10-08-2026 |
10.2872 |
-0.08
|
| HSBC Gilt Fund - Regular Growth
|
11-08-2026 |
67.2289 |
10-08-2026 |
67.2819 |
-0.08
|
| Franklin India Focused Equity Fund - Growth Plan
|
11-08-2026 |
103.3297 |
10-08-2026 |
103.4112 |
-0.08
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1016.3805 |
10-08-2026 |
1017.1843 |
-0.08
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
11-08-2026 |
49.2595 |
10-08-2026 |
49.2985 |
-0.08
|
| Kotak Bond Fund - Regular Plan Growth
|
11-08-2026 |
80.4014 |
10-08-2026 |
80.4651 |
-0.08
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
11-08-2026 |
14.5105 |
10-08-2026 |
14.522 |
-0.08
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
11-08-2026 |
80.8519 |
10-08-2026 |
80.9161 |
-0.08
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
11-08-2026 |
22.4128 |
10-08-2026 |
22.4306 |
-0.08
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
|
11-08-2026 |
1299.588 |
10-08-2026 |
1300.6204 |
-0.08
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
1299.5735 |
10-08-2026 |
1300.6059 |
-0.08
|
| Franklin India Government Securities Fund - IDCW
|
11-08-2026 |
10.789 |
10-08-2026 |
10.7976 |
-0.08
|
| Franklin India Government Securities Fund - Growth
|
11-08-2026 |
61.6411 |
10-08-2026 |
61.6903 |
-0.08
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
11-08-2026 |
25.03 |
10-08-2026 |
25.05 |
-0.08
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
11-08-2026 |
10.7362 |
10-08-2026 |
10.7448 |
-0.08
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
11-08-2026 |
10.7362 |
10-08-2026 |
10.7448 |
-0.08
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
11-08-2026 |
1000.1422 |
10-08-2026 |
1000.9478 |
-0.08
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
11-08-2026 |
1000.0404 |
10-08-2026 |
1000.8457 |
-0.08
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
1000.5951 |
10-08-2026 |
1001.4036 |
-0.08
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
11-08-2026 |
1016.5569 |
10-08-2026 |
1017.3807 |
-0.08
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
11-08-2026 |
467.87 |
10-08-2026 |
468.25 |
-0.08
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
11-08-2026 |
51.248 |
10-08-2026 |
51.29 |
-0.08
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-08-2026 |
61.2225 |
10-08-2026 |
61.273 |
-0.08
|
| Franklin India Conservative Hybrid Fund - Growth
|
11-08-2026 |
93.1169 |
10-08-2026 |
93.1937 |
-0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
11-08-2026 |
12.955 |
10-08-2026 |
12.9657 |
-0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
12.955 |
10-08-2026 |
12.9657 |
-0.08
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
11-08-2026 |
12.955 |
10-08-2026 |
12.9657 |
-0.08
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
11-08-2026 |
11.7391 |
10-08-2026 |
11.7488 |
-0.08
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
11-08-2026 |
11.0004 |
10-08-2026 |
11.0095 |
-0.08
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
11-08-2026 |
11.3298 |
10-08-2026 |
11.3392 |
-0.08
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
11-08-2026 |
12.6562 |
10-08-2026 |
12.6667 |
-0.08
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
11-08-2026 |
13.199 |
10-08-2026 |
13.21 |
-0.08
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
11-08-2026 |
9.449 |
10-08-2026 |
9.457 |
-0.08
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
11-08-2026 |
9.449 |
10-08-2026 |
9.457 |
-0.08
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
11-08-2026 |
35.39 |
10-08-2026 |
35.42 |
-0.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
11-08-2026 |
23.47 |
10-08-2026 |
23.49 |
-0.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
11-08-2026 |
12.8681 |
10-08-2026 |
12.8791 |
-0.09
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.64 |
10-08-2026 |
11.65 |
-0.09
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.64 |
10-08-2026 |
11.65 |
-0.09
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
15.12 |
10-08-2026 |
15.133 |
-0.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
11-08-2026 |
14.7792 |
10-08-2026 |
14.7919 |
-0.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
11-08-2026 |
85.1762 |
10-08-2026 |
85.2496 |
-0.09
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
11-08-2026 |
12.0398 |
10-08-2026 |
12.0502 |
-0.09
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
11-08-2026 |
11.574 |
10-08-2026 |
11.584 |
-0.09
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
11-08-2026 |
21.7293 |
10-08-2026 |
21.7481 |
-0.09
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
11-08-2026 |
52.6317 |
10-08-2026 |
52.6772 |
-0.09
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
11-08-2026 |
10.9843 |
10-08-2026 |
10.9938 |
-0.09
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
11-08-2026 |
10.9843 |
10-08-2026 |
10.9938 |
-0.09
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption
|
11-08-2026 |
12.8386 |
10-08-2026 |
12.8497 |
-0.09
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.8375 |
10-08-2026 |
12.8486 |
-0.09
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option
|
11-08-2026 |
12.8418 |
10-08-2026 |
12.8529 |
-0.09
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option
|
11-08-2026 |
12.841 |
10-08-2026 |
12.8521 |
-0.09
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option
|
11-08-2026 |
10.011 |
10-08-2026 |
10.0197 |
-0.09
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
91.803 |
10-08-2026 |
91.883 |
-0.09
|
| LIC MF Focused Fund-Regular Plan-Growth
|
11-08-2026 |
22.4043 |
10-08-2026 |
22.4239 |
-0.09
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
11-08-2026 |
22.4041 |
10-08-2026 |
22.4237 |
-0.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
11-08-2026 |
13.2398 |
10-08-2026 |
13.2514 |
-0.09
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
11-08-2026 |
34.24 |
10-08-2026 |
34.27 |
-0.09
|
| Groww Gilt Fund - Regular - Growth
|
11-08-2026 |
9.93 |
10-08-2026 |
9.9387 |
-0.09
|
| Groww Gilt Fund - Regular - IDCW
|
11-08-2026 |
9.9302 |
10-08-2026 |
9.9389 |
-0.09
|
| Bank of India Consumption Fund - Regular - Growth
|
11-08-2026 |
11.39 |
10-08-2026 |
11.4 |
-0.09
|
| Bank of India Consumption Fund - Regular - IDCW
|
11-08-2026 |
11.39 |
10-08-2026 |
11.4 |
-0.09
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
11-08-2026 |
13.65 |
10-08-2026 |
13.662 |
-0.09
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
11-08-2026 |
11.3491 |
10-08-2026 |
11.3591 |
-0.09
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.35 |
10-08-2026 |
11.36 |
-0.09
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
11-08-2026 |
13.4919 |
10-08-2026 |
13.5038 |
-0.09
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
11-08-2026 |
13.4921 |
10-08-2026 |
13.504 |
-0.09
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
11-08-2026 |
14.6278 |
10-08-2026 |
14.6407 |
-0.09
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
11.9984 |
10-08-2026 |
12.009 |
-0.09
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
11-08-2026 |
10.8464 |
10-08-2026 |
10.856 |
-0.09
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
11-08-2026 |
62.2909 |
10-08-2026 |
62.3461 |
-0.09
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
35.012 |
10-08-2026 |
35.043 |
-0.09
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
11-08-2026 |
68.156 |
10-08-2026 |
68.2164 |
-0.09
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-08-2026 |
45.13 |
10-08-2026 |
45.17 |
-0.09
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
11-08-2026 |
12.3808 |
10-08-2026 |
12.3918 |
-0.09
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
11-08-2026 |
12.2467 |
10-08-2026 |
12.2576 |
-0.09
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
12.2141 |
10-08-2026 |
12.225 |
-0.09
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
11-08-2026 |
11.6678 |
10-08-2026 |
11.6783 |
-0.09
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
11-08-2026 |
26.1961 |
10-08-2026 |
26.2197 |
-0.09
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
11-08-2026 |
11.8825 |
10-08-2026 |
11.8932 |
-0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
13.8387 |
10-08-2026 |
13.8512 |
-0.09
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
11-08-2026 |
12.6138 |
10-08-2026 |
12.6252 |
-0.09
|
| PGIM India Equity Savings Fund - Growth Option
|
11-08-2026 |
51.4135 |
10-08-2026 |
51.46 |
-0.09
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
11-08-2026 |
12.156 |
10-08-2026 |
12.167 |
-0.09
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
11-08-2026 |
18.4635 |
10-08-2026 |
18.4802 |
-0.09
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
11-08-2026 |
18.4647 |
10-08-2026 |
18.4814 |
-0.09
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
110.46 |
10-08-2026 |
110.56 |
-0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
10.4933 |
10-08-2026 |
10.5028 |
-0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
11-08-2026 |
30.7832 |
10-08-2026 |
30.8111 |
-0.09
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
11-08-2026 |
1064.5248 |
10-08-2026 |
1065.49 |
-0.09
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
11-08-2026 |
1064.5248 |
10-08-2026 |
1065.49 |
-0.09
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
11-08-2026 |
11.7911 |
10-08-2026 |
11.8018 |
-0.09
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
11-08-2026 |
12.8713 |
10-08-2026 |
12.883 |
-0.09
|
| ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option
|
11-08-2026 |
1001.4718 |
10-08-2026 |
1002.3848 |
-0.09
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
22.9783 |
10-08-2026 |
22.9995 |
-0.09
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
11-08-2026 |
21.64 |
10-08-2026 |
21.66 |
-0.09
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
11-08-2026 |
10.824 |
10-08-2026 |
10.834 |
-0.09
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
11-08-2026 |
10.8241 |
10-08-2026 |
10.8341 |
-0.09
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
26.2691 |
10-08-2026 |
26.2934 |
-0.09
|
| Union Dynamic Bond Fund - IDCW Option
|
11-08-2026 |
15.8223 |
10-08-2026 |
15.837 |
-0.09
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.7 |
10-08-2026 |
10.71 |
-0.09
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
10.7 |
10-08-2026 |
10.71 |
-0.09
|
| Union Dynamic Bond Fund - Growth Option
|
11-08-2026 |
23.7322 |
10-08-2026 |
23.7544 |
-0.09
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
11-08-2026 |
42.58 |
10-08-2026 |
42.62 |
-0.09
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
17.0105 |
10-08-2026 |
17.0265 |
-0.09
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
11-08-2026 |
113.0823 |
10-08-2026 |
113.1887 |
-0.09
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
11-08-2026 |
71.4488 |
10-08-2026 |
71.5161 |
-0.09
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
11-08-2026 |
45.1697 |
10-08-2026 |
45.2123 |
-0.09
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
11-08-2026 |
71.4122 |
10-08-2026 |
71.4795 |
-0.09
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
11-08-2026 |
14.814 |
10-08-2026 |
14.828 |
-0.09
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
11-08-2026 |
11.0683 |
10-08-2026 |
11.0788 |
-0.09
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
11-08-2026 |
11.0683 |
10-08-2026 |
11.0788 |
-0.09
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.7287 |
10-08-2026 |
10.7389 |
-0.10
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
11-08-2026 |
265.4255 |
10-08-2026 |
265.6779 |
-0.10
|
| quant Gilt Fund - Growth Option - Regular Plan
|
11-08-2026 |
12.1953 |
10-08-2026 |
12.2069 |
-0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
11-08-2026 |
10.9306 |
10-08-2026 |
10.941 |
-0.10
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
11-08-2026 |
13.8694 |
10-08-2026 |
13.8826 |
-0.10
|
| Kotak Credit Risk Fund - Growth
|
11-08-2026 |
31.8918 |
10-08-2026 |
31.9222 |
-0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
11-08-2026 |
10.6773 |
10-08-2026 |
10.6875 |
-0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
11-08-2026 |
22.6164 |
10-08-2026 |
22.638 |
-0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
11-08-2026 |
10.7727 |
10-08-2026 |
10.783 |
-0.10
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
11-08-2026 |
20.92 |
10-08-2026 |
20.94 |
-0.10
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
11-08-2026 |
265.923 |
10-08-2026 |
266.1777 |
-0.10
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
11-08-2026 |
26.7181 |
10-08-2026 |
26.7437 |
-0.10
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
11-08-2026 |
12.2059 |
10-08-2026 |
12.2176 |
-0.10
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
11-08-2026 |
14.518 |
10-08-2026 |
14.532 |
-0.10
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
11-08-2026 |
10.0669 |
10-08-2026 |
10.0766 |
-0.10
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
11-08-2026 |
10.0669 |
10-08-2026 |
10.0766 |
-0.10
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
11-08-2026 |
10.0669 |
10-08-2026 |
10.0766 |
-0.10
|
| Franklin India Long Duration Fund - IDCW
|
11-08-2026 |
10.5718 |
10-08-2026 |
10.582 |
-0.10
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
11-08-2026 |
10.5435 |
10-08-2026 |
10.5537 |
-0.10
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
11-08-2026 |
10.0063 |
10-08-2026 |
10.016 |
-0.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
11-08-2026 |
10.3 |
10-08-2026 |
10.31 |
-0.10
|
| Franklin India Long Duration Fund - Growth
|
11-08-2026 |
10.8765 |
10-08-2026 |
10.8871 |
-0.10
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
11-08-2026 |
13.1013 |
10-08-2026 |
13.1141 |
-0.10
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
11-08-2026 |
11.027 |
10-08-2026 |
11.0378 |
-0.10
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
11-08-2026 |
12.5047 |
10-08-2026 |
12.517 |
-0.10
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
12.5046 |
10-08-2026 |
12.5169 |
-0.10
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-08-2026 |
80.5205 |
10-08-2026 |
80.5997 |
-0.10
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
11-08-2026 |
30.1189 |
10-08-2026 |
30.1486 |
-0.10
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
11-08-2026 |
23.154 |
10-08-2026 |
23.177 |
-0.10
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-08-2026 |
82.4579 |
10-08-2026 |
82.5399 |
-0.10
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
11-08-2026 |
27.993 |
10-08-2026 |
28.021 |
-0.10
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
11-08-2026 |
27.993 |
10-08-2026 |
28.021 |
-0.10
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
11-08-2026 |
10.8786 |
10-08-2026 |
10.8895 |
-0.10
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
11-08-2026 |
1001.7101 |
10-08-2026 |
1002.714 |
-0.10
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
11-08-2026 |
18.849 |
10-08-2026 |
18.868 |
-0.10
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
9.92 |
10-08-2026 |
9.93 |
-0.10
|
| Invesco India Gilt Fund - Regular Plan - Growth
|
11-08-2026 |
2930.8781 |
10-08-2026 |
2933.8404 |
-0.10
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
|
11-08-2026 |
1650.8796 |
10-08-2026 |
1652.5482 |
-0.10
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
11-08-2026 |
1336.2889 |
10-08-2026 |
1337.6396 |
-0.10
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
11-08-2026 |
1179.8648 |
10-08-2026 |
1181.0598 |
-0.10
|
| HDFC Gilt Fund - IDCW Plan
|
11-08-2026 |
12.3162 |
10-08-2026 |
12.3287 |
-0.10
|
| HDFC Gilt Fund - Growth Plan
|
11-08-2026 |
57.6522 |
10-08-2026 |
57.7107 |
-0.10
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
11-08-2026 |
36.369 |
10-08-2026 |
36.406 |
-0.10
|
| Kotak Debt Hybrid - Growth
|
11-08-2026 |
60.261 |
10-08-2026 |
60.3225 |
-0.10
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.8187 |
10-08-2026 |
10.8298 |
-0.10
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
11-08-2026 |
66.177 |
10-08-2026 |
66.245 |
-0.10
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
11-08-2026 |
9.9309 |
10-08-2026 |
9.9411 |
-0.10
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
11-08-2026 |
10.689 |
10-08-2026 |
10.7 |
-0.10
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
11-08-2026 |
10.689 |
10-08-2026 |
10.7 |
-0.10
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
12.3375 |
10-08-2026 |
12.3502 |
-0.10
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
11-08-2026 |
15.928 |
10-08-2026 |
15.9444 |
-0.10
|
| HDFC Large and Mid Cap Fund - Growth Option
|
11-08-2026 |
353.853 |
10-08-2026 |
354.218 |
-0.10
|
| Franklin India Medium to Long Duration Fund - IDCW
|
11-08-2026 |
10.6564 |
10-08-2026 |
10.6674 |
-0.10
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
11-08-2026 |
14.515 |
10-08-2026 |
14.53 |
-0.10
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
11-08-2026 |
1000.5939 |
10-08-2026 |
1001.6284 |
-0.10
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
11-08-2026 |
1001.0 |
10-08-2026 |
1002.0394 |
-0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
11-08-2026 |
13.1979 |
10-08-2026 |
13.2116 |
-0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
11-08-2026 |
13.1984 |
10-08-2026 |
13.2121 |
-0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
11-08-2026 |
13.1981 |
10-08-2026 |
13.2118 |
-0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
11-08-2026 |
13.1985 |
10-08-2026 |
13.2122 |
-0.10
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
11-08-2026 |
1000.9298 |
10-08-2026 |
1001.9698 |
-0.10
|
| Franklin India Medium to Long Duration Fund - Growth
|
11-08-2026 |
11.2491 |
10-08-2026 |
11.2608 |
-0.10
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
11-08-2026 |
11.4879 |
10-08-2026 |
11.4999 |
-0.10
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
23.0074 |
10-08-2026 |
23.0315 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
12.4103 |
10-08-2026 |
12.4233 |
-0.10
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
11-08-2026 |
24.8163 |
10-08-2026 |
24.8423 |
-0.10
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
23.4669 |
10-08-2026 |
23.4915 |
-0.10
|
| Mirae Asset Nifty Energy ETF
|
11-08-2026 |
38.9227 |
10-08-2026 |
38.9635 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
100.3154 |
10-08-2026 |
100.4207 |
-0.10
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
11-08-2026 |
13.5838 |
10-08-2026 |
13.5981 |
-0.11
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
38.891 |
10-08-2026 |
38.932 |
-0.11
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
11-08-2026 |
11.1033 |
10-08-2026 |
11.115 |
-0.11
|
| Motilal Oswal Nifty Energy ETF
|
11-08-2026 |
38.85 |
10-08-2026 |
38.891 |
-0.11
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
15.3094 |
10-08-2026 |
15.3256 |
-0.11
|
| Sundaram Value Fund Regular Plan - Growth
|
11-08-2026 |
214.7156 |
10-08-2026 |
214.943 |
-0.11
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
11-08-2026 |
12.0579 |
10-08-2026 |
12.0707 |
-0.11
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.0578 |
10-08-2026 |
12.0706 |
-0.11
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
11-08-2026 |
12.058 |
10-08-2026 |
12.0708 |
-0.11
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
11-08-2026 |
12.0579 |
10-08-2026 |
12.0707 |
-0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
11-08-2026 |
12.2398 |
10-08-2026 |
12.2528 |
-0.11
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
11-08-2026 |
10.0638 |
10-08-2026 |
10.0745 |
-0.11
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
11-08-2026 |
65.82 |
10-08-2026 |
65.89 |
-0.11
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
11-08-2026 |
18.82 |
10-08-2026 |
18.84 |
-0.11
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
11-08-2026 |
131.11 |
10-08-2026 |
131.25 |
-0.11
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
11-08-2026 |
65.41 |
10-08-2026 |
65.48 |
-0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
11-08-2026 |
12.24 |
10-08-2026 |
12.2531 |
-0.11
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
11-08-2026 |
11.7779 |
10-08-2026 |
11.7905 |
-0.11
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
11-08-2026 |
10.0808 |
10-08-2026 |
10.0916 |
-0.11
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
11-08-2026 |
18.56 |
10-08-2026 |
18.58 |
-0.11
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
11.8873 |
10-08-2026 |
11.9001 |
-0.11
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
19.1174 |
10-08-2026 |
19.138 |
-0.11
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-08-2026 |
100.093 |
10-08-2026 |
100.2009 |
-0.11
|
| Kotak Gilt-Investment Regular-Growth
|
11-08-2026 |
97.8358 |
10-08-2026 |
97.9413 |
-0.11
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
11-08-2026 |
414.5681 |
10-08-2026 |
415.0183 |
-0.11
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
11-08-2026 |
57.5674 |
10-08-2026 |
57.63 |
-0.11
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
11-08-2026 |
1107.4561 |
10-08-2026 |
1108.6638 |
-0.11
|
| HSBC Liquid Fund - Weekly IDCW
|
11-08-2026 |
1001.2958 |
10-08-2026 |
1002.3881 |
-0.11
|
| DSP Gilt Fund - Regular Plan - IDCW
|
11-08-2026 |
12.8956 |
10-08-2026 |
12.9097 |
-0.11
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
11-08-2026 |
10.8845 |
10-08-2026 |
10.8964 |
-0.11
|
| ICICI Prudential Smallcap Fund - Growth
|
11-08-2026 |
91.4 |
10-08-2026 |
91.5 |
-0.11
|
| DSP Gilt Fund - Regular Plan - Growth
|
11-08-2026 |
99.5002 |
10-08-2026 |
99.6094 |
-0.11
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
11-08-2026 |
30.5983 |
10-08-2026 |
30.6319 |
-0.11
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
11-08-2026 |
29.5677 |
10-08-2026 |
29.6002 |
-0.11
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
11-08-2026 |
16.6742 |
10-08-2026 |
16.6926 |
-0.11
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
11-08-2026 |
16.6583 |
10-08-2026 |
16.6767 |
-0.11
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
11-08-2026 |
17.4142 |
10-08-2026 |
17.4335 |
-0.11
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
188.04 |
10-08-2026 |
188.2483 |
-0.11
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
91.6049 |
10-08-2026 |
91.7064 |
-0.11
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
11-08-2026 |
48.6463 |
10-08-2026 |
48.7002 |
-0.11
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
11-08-2026 |
10.7976 |
10-08-2026 |
10.8096 |
-0.11
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
10.4431 |
10-08-2026 |
10.4547 |
-0.11
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
11-08-2026 |
53.87 |
10-08-2026 |
53.93 |
-0.11
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
11-08-2026 |
10.3237 |
10-08-2026 |
10.3352 |
-0.11
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
11.6536 |
10-08-2026 |
11.6666 |
-0.11
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
11-08-2026 |
17.4693 |
10-08-2026 |
17.4888 |
-0.11
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
11-08-2026 |
32.9554 |
10-08-2026 |
32.9922 |
-0.11
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
11-08-2026 |
22.6505 |
10-08-2026 |
22.6758 |
-0.11
|
| LIC MF Gilt Fund-PF Plan-Growth
|
11-08-2026 |
35.003 |
10-08-2026 |
35.0421 |
-0.11
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
11-08-2026 |
60.6045 |
10-08-2026 |
60.6722 |
-0.11
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
11-08-2026 |
39.3 |
10-08-2026 |
39.3439 |
-0.11
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
11-08-2026 |
39.3 |
10-08-2026 |
39.3439 |
-0.11
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
11-08-2026 |
39.3 |
10-08-2026 |
39.3439 |
-0.11
|
| Union Liquid Fund - Weekly IDCW Option
|
11-08-2026 |
1001.6114 |
10-08-2026 |
1002.7305 |
-0.11
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
11-08-2026 |
30.0411 |
10-08-2026 |
30.0747 |
-0.11
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
11-08-2026 |
12.8267 |
10-08-2026 |
12.8411 |
-0.11
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
11-08-2026 |
18.717 |
10-08-2026 |
18.738 |
-0.11
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
11-08-2026 |
13.8762 |
10-08-2026 |
13.8918 |
-0.11
|
| HDFC Dynamic Debt Fund - Growth Option
|
11-08-2026 |
93.7521 |
10-08-2026 |
93.8575 |
-0.11
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
11-08-2026 |
20.0852 |
10-08-2026 |
20.1078 |
-0.11
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
11-08-2026 |
21.7751 |
10-08-2026 |
21.7996 |
-0.11
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
11-08-2026 |
21.7789 |
10-08-2026 |
21.8034 |
-0.11
|
| Kotak Multicap Fund-Regular Plan-Growth
|
11-08-2026 |
20.366 |
10-08-2026 |
20.389 |
-0.11
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
11-08-2026 |
1215.2023 |
10-08-2026 |
1216.5773 |
-0.11
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
11-08-2026 |
12.0181 |
10-08-2026 |
12.0317 |
-0.11
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
11-08-2026 |
30.5502 |
10-08-2026 |
30.5848 |
-0.11
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
11-08-2026 |
8.82 |
10-08-2026 |
8.83 |
-0.11
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
1044.177 |
10-08-2026 |
1045.3651 |
-0.11
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
11-08-2026 |
12.9871 |
10-08-2026 |
13.0019 |
-0.11
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
11-08-2026 |
12.9873 |
10-08-2026 |
13.0021 |
-0.11
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
11-08-2026 |
1065.3345 |
10-08-2026 |
1066.5512 |
-0.11
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
11-08-2026 |
26.23 |
10-08-2026 |
26.26 |
-0.11
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
11-08-2026 |
17.49 |
10-08-2026 |
17.51 |
-0.11
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
11-08-2026 |
17.49 |
10-08-2026 |
17.51 |
-0.11
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
11-08-2026 |
10.455 |
10-08-2026 |
10.467 |
-0.11
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
11-08-2026 |
10.455 |
10-08-2026 |
10.467 |
-0.11
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
11-08-2026 |
1031.2062 |
10-08-2026 |
1032.3937 |
-0.12
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
11-08-2026 |
100.1759 |
10-08-2026 |
100.2913 |
-0.12
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
11-08-2026 |
34.1609 |
10-08-2026 |
34.2004 |
-0.12
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
11-08-2026 |
17.27 |
10-08-2026 |
17.29 |
-0.12
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
11-08-2026 |
172.57 |
10-08-2026 |
172.77 |
-0.12
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
11-08-2026 |
50.2028 |
10-08-2026 |
50.261 |
-0.12
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
11-08-2026 |
16.5561 |
10-08-2026 |
16.5753 |
-0.12
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
11-08-2026 |
20.5873 |
10-08-2026 |
20.6112 |
-0.12
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
11-08-2026 |
34.1126 |
10-08-2026 |
34.1522 |
-0.12
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
11-08-2026 |
70.6629 |
10-08-2026 |
70.745 |
-0.12
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
11-08-2026 |
34.0317 |
10-08-2026 |
34.0713 |
-0.12
|
| Franklin India Multi Asset Allocation Fund- Growth
|
11-08-2026 |
11.2247 |
10-08-2026 |
11.2378 |
-0.12
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
11-08-2026 |
11.2247 |
10-08-2026 |
11.2378 |
-0.12
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
11-08-2026 |
17.07 |
10-08-2026 |
17.09 |
-0.12
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-08-2026 |
17.08 |
10-08-2026 |
17.1 |
-0.12
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
11-08-2026 |
16.0327 |
10-08-2026 |
16.0515 |
-0.12
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
16.0329 |
10-08-2026 |
16.0517 |
-0.12
|
| Axis Value Fund - Regular Plan - IDCW
|
11-08-2026 |
17.06 |
10-08-2026 |
17.08 |
-0.12
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-08-2026 |
1001.9058 |
10-08-2026 |
1003.0816 |
-0.12
|
| ICICI Prudential Smallcap Fund - IDCW
|
11-08-2026 |
33.93 |
10-08-2026 |
33.97 |
-0.12
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
11-08-2026 |
12.8769 |
10-08-2026 |
12.8921 |
-0.12
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
11-08-2026 |
12.878 |
10-08-2026 |
12.8932 |
-0.12
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
21.7625 |
10-08-2026 |
21.7883 |
-0.12
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
66.9134 |
10-08-2026 |
66.9928 |
-0.12
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
11-08-2026 |
11.0035 |
10-08-2026 |
11.0166 |
-0.12
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
11-08-2026 |
1574.69 |
10-08-2026 |
1576.57 |
-0.12
|
| HDFC Hybrid Equity Fund - Growth Plan
|
11-08-2026 |
115.731 |
10-08-2026 |
115.871 |
-0.12
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
11-08-2026 |
66.1 |
10-08-2026 |
66.18 |
-0.12
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
11-08-2026 |
1005.304 |
10-08-2026 |
1006.5206 |
-0.12
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
11-08-2026 |
155.0196 |
10-08-2026 |
155.2085 |
-0.12
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
11-08-2026 |
169.1076 |
10-08-2026 |
169.3136 |
-0.12
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
11-08-2026 |
26.7779 |
10-08-2026 |
26.8106 |
-0.12
|
| Invesco India Largecap Fund - Regular Plan - Growth
|
11-08-2026 |
73.59 |
10-08-2026 |
73.68 |
-0.12
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
11-08-2026 |
17.4053 |
10-08-2026 |
17.4266 |
-0.12
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
17.4081 |
10-08-2026 |
17.4294 |
-0.12
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
11-08-2026 |
12.4107 |
10-08-2026 |
12.4259 |
-0.12
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
11-08-2026 |
15.2555 |
10-08-2026 |
15.2742 |
-0.12
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
11-08-2026 |
10.1149 |
10-08-2026 |
10.1273 |
-0.12
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
11-08-2026 |
10.1137 |
10-08-2026 |
10.1261 |
-0.12
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
11-08-2026 |
15.409 |
10-08-2026 |
15.428 |
-0.12
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
21.59 |
10-08-2026 |
21.6168 |
-0.12
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
11-08-2026 |
21.5888 |
10-08-2026 |
21.6156 |
-0.12
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
11-08-2026 |
9.0162 |
10-08-2026 |
9.0274 |
-0.12
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
11-08-2026 |
9.0162 |
10-08-2026 |
9.0274 |
-0.12
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
11-08-2026 |
9.0162 |
10-08-2026 |
9.0274 |
-0.12
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
11-08-2026 |
14.4503 |
10-08-2026 |
14.4683 |
-0.12
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
11-08-2026 |
301.8877 |
10-08-2026 |
302.2638 |
-0.12
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
11-08-2026 |
52.7754 |
10-08-2026 |
52.8412 |
-0.12
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
11-08-2026 |
16.5337 |
10-08-2026 |
16.5544 |
-0.12
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
15.9787 |
10-08-2026 |
15.9987 |
-0.12
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
11-08-2026 |
15.977 |
10-08-2026 |
15.997 |
-0.12
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
11-08-2026 |
13.4925 |
10-08-2026 |
13.5095 |
-0.13
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
11-08-2026 |
21.9654 |
10-08-2026 |
21.9931 |
-0.13
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
11-08-2026 |
13.4965 |
10-08-2026 |
13.5136 |
-0.13
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
11-08-2026 |
29.6541 |
10-08-2026 |
29.6918 |
-0.13
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
18.5183 |
10-08-2026 |
18.5419 |
-0.13
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
1218.7652 |
10-08-2026 |
1220.3222 |
-0.13
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
15.65 |
10-08-2026 |
15.67 |
-0.13
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
15.65 |
10-08-2026 |
15.67 |
-0.13
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
1245.9976 |
10-08-2026 |
1247.5903 |
-0.13
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
11-08-2026 |
1004.1269 |
10-08-2026 |
1005.4105 |
-0.13
|
| Axis Long Duration Fund - Regular Plan - Growth
|
11-08-2026 |
1257.247 |
10-08-2026 |
1258.8541 |
-0.13
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
1023.9163 |
10-08-2026 |
1025.2251 |
-0.13
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
11-08-2026 |
23.36 |
10-08-2026 |
23.39 |
-0.13
|
| UTI Retirement Fund - Regular Plan
|
11-08-2026 |
51.1718 |
10-08-2026 |
51.2376 |
-0.13
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
11-08-2026 |
23.27 |
10-08-2026 |
23.3 |
-0.13
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
11-08-2026 |
38.74 |
10-08-2026 |
38.79 |
-0.13
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
11-08-2026 |
20.6232 |
10-08-2026 |
20.6499 |
-0.13
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
11-08-2026 |
20.6204 |
10-08-2026 |
20.6471 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
11-08-2026 |
11.6532 |
10-08-2026 |
11.6683 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
11-08-2026 |
13.7277 |
10-08-2026 |
13.7455 |
-0.13
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-08-2026 |
24.2949 |
10-08-2026 |
24.3265 |
-0.13
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
11-08-2026 |
99.2267 |
10-08-2026 |
99.3558 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
11-08-2026 |
11.2285 |
10-08-2026 |
11.2431 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
11-08-2026 |
35.9023 |
10-08-2026 |
35.949 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
11-08-2026 |
14.2667 |
10-08-2026 |
14.2853 |
-0.13
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
11-08-2026 |
11.4165 |
10-08-2026 |
11.4314 |
-0.13
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
11-08-2026 |
10.4241 |
10-08-2026 |
10.4377 |
-0.13
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
11-08-2026 |
22.96 |
10-08-2026 |
22.99 |
-0.13
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
11-08-2026 |
11.6147 |
10-08-2026 |
11.6299 |
-0.13
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.7344 |
10-08-2026 |
12.7512 |
-0.13
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
11-08-2026 |
12.7345 |
10-08-2026 |
12.7513 |
-0.13
|
| Quantum Value Fund - Regular Plan Growth Option
|
11-08-2026 |
121.04 |
10-08-2026 |
121.2 |
-0.13
|
| Quantum Value Fund - Regular Plan IDCW
|
11-08-2026 |
120.9 |
10-08-2026 |
121.06 |
-0.13
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
11-08-2026 |
12.3521 |
10-08-2026 |
12.3685 |
-0.13
|
| Union Gilt Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.3521 |
10-08-2026 |
12.3685 |
-0.13
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
11-08-2026 |
12.3521 |
10-08-2026 |
12.3685 |
-0.13
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
11-08-2026 |
29.3604 |
10-08-2026 |
29.3994 |
-0.13
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
11-08-2026 |
19.7035 |
10-08-2026 |
19.7297 |
-0.13
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
45.13 |
10-08-2026 |
45.19 |
-0.13
|
| Groww Multi Asset Allocation Fund Regular Growth
|
11-08-2026 |
10.3603 |
10-08-2026 |
10.3741 |
-0.13
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
11-08-2026 |
10.0523 |
10-08-2026 |
10.0657 |
-0.13
|
| HSBC Value Fund - Regular Growth
|
11-08-2026 |
115.6411 |
10-08-2026 |
115.7957 |
-0.13
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
11-08-2026 |
11.215 |
10-08-2026 |
11.23 |
-0.13
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
11-08-2026 |
11.215 |
10-08-2026 |
11.23 |
-0.13
|
| HSBC Value Fund - Regular IDCW
|
11-08-2026 |
50.1156 |
10-08-2026 |
50.1827 |
-0.13
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
11-08-2026 |
119.43 |
10-08-2026 |
119.59 |
-0.13
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
11-08-2026 |
10.3605 |
10-08-2026 |
10.3744 |
-0.13
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
11-08-2026 |
10.5377 |
10-08-2026 |
10.5519 |
-0.13
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
11-08-2026 |
10.5376 |
10-08-2026 |
10.5518 |
-0.13
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
11-08-2026 |
10.3134 |
10-08-2026 |
10.3273 |
-0.13
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
11-08-2026 |
10.9742 |
10-08-2026 |
10.989 |
-0.13
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
13.4964 |
10-08-2026 |
13.5146 |
-0.13
|
| Union Flexi Cap Fund - IDCW Option
|
11-08-2026 |
29.66 |
10-08-2026 |
29.7 |
-0.13
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
56.312 |
10-08-2026 |
56.388 |
-0.13
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
11-08-2026 |
13.4959 |
10-08-2026 |
13.5142 |
-0.14
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
11-08-2026 |
10.4096 |
10-08-2026 |
10.4238 |
-0.14
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11-08-2026 |
70.41 |
10-08-2026 |
70.506 |
-0.14
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
11-08-2026 |
16.8488 |
10-08-2026 |
16.8718 |
-0.14
|
| HDFC Hybrid Debt Fund - Growth Plan
|
11-08-2026 |
84.3992 |
10-08-2026 |
84.5145 |
-0.14
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
11-08-2026 |
13.4627 |
10-08-2026 |
13.4811 |
-0.14
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
11-08-2026 |
14.2669 |
10-08-2026 |
14.2864 |
-0.14
|
| Shriram Balanced Advantage Fund - Regular Growth
|
11-08-2026 |
16.8256 |
10-08-2026 |
16.8486 |
-0.14
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
11-08-2026 |
43.71 |
10-08-2026 |
43.77 |
-0.14
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
11-08-2026 |
17.0348 |
10-08-2026 |
17.0582 |
-0.14
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
17.0348 |
10-08-2026 |
17.0582 |
-0.14
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
11-08-2026 |
13.2691 |
10-08-2026 |
13.2874 |
-0.14
|
| Franklin India Retirement Fund - IDCW
|
11-08-2026 |
16.7383 |
10-08-2026 |
16.7614 |
-0.14
|
| Franklin India Retirement Fund - Growth
|
11-08-2026 |
220.4533 |
10-08-2026 |
220.7579 |
-0.14
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
11-08-2026 |
10.0701 |
10-08-2026 |
10.0842 |
-0.14
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
11-08-2026 |
120.24 |
10-08-2026 |
120.41 |
-0.14
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
11-08-2026 |
63.62 |
10-08-2026 |
63.71 |
-0.14
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
11-08-2026 |
12.015 |
10-08-2026 |
12.032 |
-0.14
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
11-08-2026 |
12.015 |
10-08-2026 |
12.032 |
-0.14
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
10.3758 |
10-08-2026 |
10.3905 |
-0.14
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
10.3758 |
10-08-2026 |
10.3905 |
-0.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
11-08-2026 |
11.926 |
10-08-2026 |
11.943 |
-0.14
|
| Union Focused Fund - Regular Plan - IDCW Option
|
11-08-2026 |
28.06 |
10-08-2026 |
28.1 |
-0.14
|
| Union Focused Fund - Regular Plan - Growth Option
|
11-08-2026 |
28.06 |
10-08-2026 |
28.1 |
-0.14
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
11-08-2026 |
11.924 |
10-08-2026 |
11.941 |
-0.14
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-08-2026 |
1006.2616 |
10-08-2026 |
1007.6979 |
-0.14
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
11-08-2026 |
111.55 |
10-08-2026 |
111.71 |
-0.14
|
| ICICI Prudential Equity & Debt Fund - Growth
|
11-08-2026 |
411.08 |
10-08-2026 |
411.67 |
-0.14
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
11-08-2026 |
10.2831 |
10-08-2026 |
10.2979 |
-0.14
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
11-08-2026 |
10.2831 |
10-08-2026 |
10.2979 |
-0.14
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
11-08-2026 |
13.89 |
10-08-2026 |
13.91 |
-0.14
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
11-08-2026 |
13.89 |
10-08-2026 |
13.91 |
-0.14
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
11-08-2026 |
20.79 |
10-08-2026 |
20.82 |
-0.14
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
21.4562 |
10-08-2026 |
21.4872 |
-0.14
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
23.5814 |
10-08-2026 |
23.6156 |
-0.14
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
11-08-2026 |
21.362 |
10-08-2026 |
21.393 |
-0.14
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
11-08-2026 |
13.226 |
10-08-2026 |
13.2453 |
-0.15
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
11-08-2026 |
13.226 |
10-08-2026 |
13.2453 |
-0.15
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
11-08-2026 |
17.088 |
10-08-2026 |
17.113 |
-0.15
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
16.354 |
10-08-2026 |
16.378 |
-0.15
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
27.26 |
10-08-2026 |
27.3 |
-0.15
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
11-08-2026 |
16.348 |
10-08-2026 |
16.372 |
-0.15
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
11-08-2026 |
13.1441 |
10-08-2026 |
13.1634 |
-0.15
|
| Axis Value Fund - Regular Plan - Growth
|
11-08-2026 |
20.28 |
10-08-2026 |
20.31 |
-0.15
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
11-08-2026 |
33.738 |
10-08-2026 |
33.788 |
-0.15
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
11-08-2026 |
119.4113 |
10-08-2026 |
119.5887 |
-0.15
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
13.37 |
10-08-2026 |
13.39 |
-0.15
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
13.37 |
10-08-2026 |
13.39 |
-0.15
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
11-08-2026 |
21.362 |
10-08-2026 |
21.394 |
-0.15
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
11-08-2026 |
11.7403 |
10-08-2026 |
11.7579 |
-0.15
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
11-08-2026 |
14.1953 |
10-08-2026 |
14.2166 |
-0.15
|
| Union Flexi Cap Fund - Growth Option
|
11-08-2026 |
53.21 |
10-08-2026 |
53.29 |
-0.15
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
11-08-2026 |
17.6941 |
10-08-2026 |
17.7207 |
-0.15
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
11-08-2026 |
11.6235 |
10-08-2026 |
11.641 |
-0.15
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
11-08-2026 |
37.6679 |
10-08-2026 |
37.7246 |
-0.15
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
12.0196 |
10-08-2026 |
12.0377 |
-0.15
|
| HDFC Long Duration Debt Fund - Growth Option
|
11-08-2026 |
12.5343 |
10-08-2026 |
12.5532 |
-0.15
|
| HDFC Long Duration Debt Fund - IDCW Option
|
11-08-2026 |
10.8108 |
10-08-2026 |
10.8272 |
-0.15
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
11-08-2026 |
26.16 |
10-08-2026 |
26.2 |
-0.15
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
11-08-2026 |
88.2697 |
10-08-2026 |
88.405 |
-0.15
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
11-08-2026 |
121.9062 |
10-08-2026 |
122.093 |
-0.15
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
11-08-2026 |
33.8538 |
10-08-2026 |
33.9057 |
-0.15
|
| Union Childrens Fund - Regular Plan - Growth Option
|
11-08-2026 |
13.04 |
10-08-2026 |
13.06 |
-0.15
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
11-08-2026 |
88.9772 |
10-08-2026 |
89.1136 |
-0.15
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
11-08-2026 |
31.5054 |
10-08-2026 |
31.5537 |
-0.15
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
11-08-2026 |
34.096 |
10-08-2026 |
34.1483 |
-0.15
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
11-08-2026 |
26.02 |
10-08-2026 |
26.06 |
-0.15
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
11-08-2026 |
19.47 |
10-08-2026 |
19.5 |
-0.15
|
| HDFC Focused Fund - IDCW PLAN
|
11-08-2026 |
24.012 |
10-08-2026 |
24.049 |
-0.15
|
| Kotak Nifty Next 50 ETF
|
11-08-2026 |
75.199 |
10-08-2026 |
75.315 |
-0.15
|
| Mirae Asset Nifty Next 50 ETF
|
11-08-2026 |
770.9214 |
10-08-2026 |
772.1111 |
-0.15
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
11-08-2026 |
807.4644 |
10-08-2026 |
808.7136 |
-0.15
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
11-08-2026 |
78.6236 |
10-08-2026 |
78.7453 |
-0.15
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
11-08-2026 |
76.337 |
10-08-2026 |
76.4553 |
-0.15
|
| ICICI Prudential Nifty Next 50 ETF
|
11-08-2026 |
78.7997 |
10-08-2026 |
78.9219 |
-0.15
|
| SBI Nifty Next 50 ETF
|
11-08-2026 |
800.4891 |
10-08-2026 |
801.7311 |
-0.15
|
| UTI Nifty Next 50 Exchange Traded Fund
|
11-08-2026 |
80.6442 |
10-08-2026 |
80.7693 |
-0.15
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
11-08-2026 |
26.6966 |
10-08-2026 |
26.7381 |
-0.16
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
11-08-2026 |
10.8097 |
10-08-2026 |
10.8265 |
-0.16
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
11-08-2026 |
10.8097 |
10-08-2026 |
10.8265 |
-0.16
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
11-08-2026 |
11.8962 |
10-08-2026 |
11.9147 |
-0.16
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
11-08-2026 |
11.8962 |
10-08-2026 |
11.9147 |
-0.16
|
| DSP Nifty Next 50 ETF
|
11-08-2026 |
75.0379 |
10-08-2026 |
75.1546 |
-0.16
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
11-08-2026 |
91.3116 |
10-08-2026 |
91.4537 |
-0.16
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
21.3184 |
10-08-2026 |
21.3516 |
-0.16
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
21.3179 |
10-08-2026 |
21.3511 |
-0.16
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
11-08-2026 |
74.57 |
10-08-2026 |
74.6863 |
-0.16
|
| Edelweiss Nifty Next 50 ETF
|
11-08-2026 |
74.3856 |
10-08-2026 |
74.5016 |
-0.16
|
| HDFC Money Market Fund - Weekly IDCW Option
|
11-08-2026 |
1062.7312 |
10-08-2026 |
1064.3901 |
-0.16
|
| HDFC Focused Fund - GROWTH PLAN
|
11-08-2026 |
236.167 |
10-08-2026 |
236.536 |
-0.16
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
11-08-2026 |
16.003 |
10-08-2026 |
16.028 |
-0.16
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
11-08-2026 |
55.5818 |
10-08-2026 |
55.6687 |
-0.16
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
11-08-2026 |
55.5818 |
10-08-2026 |
55.6688 |
-0.16
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
28.871 |
10-08-2026 |
28.9162 |
-0.16
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
26.634 |
10-08-2026 |
26.6757 |
-0.16
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
16.9825 |
10-08-2026 |
17.0091 |
-0.16
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
11-08-2026 |
65.6384 |
10-08-2026 |
65.7412 |
-0.16
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
11-08-2026 |
65.6375 |
10-08-2026 |
65.7404 |
-0.16
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
23.6703 |
10-08-2026 |
23.7074 |
-0.16
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
11-08-2026 |
31.8739 |
10-08-2026 |
31.9239 |
-0.16
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
11-08-2026 |
31.874 |
10-08-2026 |
31.924 |
-0.16
|
| Groww Nifty Next 50 ETF
|
11-08-2026 |
74.9918 |
10-08-2026 |
75.1095 |
-0.16
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
11-08-2026 |
18.0781 |
10-08-2026 |
18.1065 |
-0.16
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
20.2324 |
10-08-2026 |
20.2642 |
-0.16
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
20.2327 |
10-08-2026 |
20.2645 |
-0.16
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
11-08-2026 |
17.3114 |
10-08-2026 |
17.3386 |
-0.16
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
16.9824 |
10-08-2026 |
17.0091 |
-0.16
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
17.9714 |
10-08-2026 |
17.9997 |
-0.16
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
11-08-2026 |
124.0633 |
10-08-2026 |
124.2586 |
-0.16
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
11-08-2026 |
19.06 |
10-08-2026 |
19.09 |
-0.16
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
11-08-2026 |
25.6412 |
10-08-2026 |
25.6816 |
-0.16
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
11-08-2026 |
18.0934 |
10-08-2026 |
18.1219 |
-0.16
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
11-08-2026 |
19.662 |
10-08-2026 |
19.693 |
-0.16
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
17.0499 |
10-08-2026 |
17.0768 |
-0.16
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.0332 |
10-08-2026 |
13.0538 |
-0.16
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
11-08-2026 |
10.9302 |
10-08-2026 |
10.9475 |
-0.16
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
11-08-2026 |
10.9302 |
10-08-2026 |
10.9475 |
-0.16
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
11-08-2026 |
10.9302 |
10-08-2026 |
10.9475 |
-0.16
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
11-08-2026 |
11.7972 |
10-08-2026 |
11.8159 |
-0.16
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
11-08-2026 |
11.7972 |
10-08-2026 |
11.8159 |
-0.16
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
11-08-2026 |
17.3461 |
10-08-2026 |
17.3736 |
-0.16
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
11-08-2026 |
20.5701 |
10-08-2026 |
20.6028 |
-0.16
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
11-08-2026 |
16.9822 |
10-08-2026 |
17.0092 |
-0.16
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
20.5706 |
10-08-2026 |
20.6034 |
-0.16
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
11-08-2026 |
10.2456 |
10-08-2026 |
10.262 |
-0.16
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
11-08-2026 |
10.052 |
10-08-2026 |
10.0681 |
-0.16
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
11-08-2026 |
18.73 |
10-08-2026 |
18.76 |
-0.16
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
11-08-2026 |
10.9855 |
10-08-2026 |
11.0031 |
-0.16
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
11-08-2026 |
10.9855 |
10-08-2026 |
11.0031 |
-0.16
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
11-08-2026 |
10.2251 |
10-08-2026 |
10.2415 |
-0.16
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
11-08-2026 |
10.0102 |
10-08-2026 |
10.0263 |
-0.16
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
11-08-2026 |
10.0102 |
10-08-2026 |
10.0263 |
-0.16
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
11-08-2026 |
37.792 |
10-08-2026 |
37.853 |
-0.16
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
11-08-2026 |
27.7324 |
10-08-2026 |
27.7772 |
-0.16
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
11-08-2026 |
27.7324 |
10-08-2026 |
27.7772 |
-0.16
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
11-08-2026 |
1012.1005 |
10-08-2026 |
1013.7371 |
-0.16
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
11-08-2026 |
12.36 |
10-08-2026 |
12.38 |
-0.16
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
11-08-2026 |
199.6759 |
10-08-2026 |
200.0012 |
-0.16
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
11-08-2026 |
36.0864 |
10-08-2026 |
36.1452 |
-0.16
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
349.29 |
10-08-2026 |
349.86 |
-0.16
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
11-08-2026 |
100.7213 |
10-08-2026 |
100.8856 |
-0.16
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
99.7986 |
10-08-2026 |
99.9616 |
-0.16
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
244.2369 |
10-08-2026 |
244.6359 |
-0.16
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
11-08-2026 |
10.286 |
10-08-2026 |
10.3029 |
-0.16
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-08-2026 |
60.83 |
10-08-2026 |
60.93 |
-0.16
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
109.848 |
10-08-2026 |
110.029 |
-0.16
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
11-08-2026 |
1012.2819 |
10-08-2026 |
1013.9514 |
-0.16
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
12.4195 |
10-08-2026 |
12.44 |
-0.16
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.4227 |
10-08-2026 |
13.4449 |
-0.17
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
11-08-2026 |
33.3003 |
10-08-2026 |
33.3554 |
-0.17
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
11-08-2026 |
11.342 |
10-08-2026 |
11.3608 |
-0.17
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
63.33 |
10-08-2026 |
63.435 |
-0.17
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
13.6891 |
10-08-2026 |
13.7118 |
-0.17
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
11-08-2026 |
35.82 |
10-08-2026 |
35.88 |
-0.17
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
11-08-2026 |
31.5418 |
10-08-2026 |
31.5947 |
-0.17
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
11-08-2026 |
150.6705 |
10-08-2026 |
150.9231 |
-0.17
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
31.7889 |
10-08-2026 |
31.8422 |
-0.17
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
11-08-2026 |
94.1904 |
10-08-2026 |
94.3483 |
-0.17
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.92 |
10-08-2026 |
11.94 |
-0.17
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.92 |
10-08-2026 |
11.94 |
-0.17
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
11-08-2026 |
413.7718 |
10-08-2026 |
414.4683 |
-0.17
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
11-08-2026 |
40.567 |
10-08-2026 |
40.6353 |
-0.17
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
11-08-2026 |
18.6305 |
10-08-2026 |
18.6619 |
-0.17
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
11-08-2026 |
53.21 |
10-08-2026 |
53.3 |
-0.17
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
11-08-2026 |
27.28 |
10-08-2026 |
27.3263 |
-0.17
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
11.78 |
10-08-2026 |
11.8 |
-0.17
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
18.0403 |
10-08-2026 |
18.071 |
-0.17
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
11-08-2026 |
28.6109 |
10-08-2026 |
28.6596 |
-0.17
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
11-08-2026 |
271.3766 |
10-08-2026 |
271.8388 |
-0.17
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
11-08-2026 |
35.19 |
10-08-2026 |
35.25 |
-0.17
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
11-08-2026 |
12.7515 |
10-08-2026 |
12.7733 |
-0.17
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
11-08-2026 |
12.7515 |
10-08-2026 |
12.7733 |
-0.17
|
| Franklin India Large Cap Fund - IDCW
|
11-08-2026 |
43.6818 |
10-08-2026 |
43.7566 |
-0.17
|
| Franklin India Large Cap Fund-Growth
|
11-08-2026 |
1040.2603 |
10-08-2026 |
1042.0424 |
-0.17
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
11-08-2026 |
36.734 |
10-08-2026 |
36.797 |
-0.17
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
11-08-2026 |
68.6391 |
10-08-2026 |
68.7569 |
-0.17
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
11-08-2026 |
647.3533 |
10-08-2026 |
648.4639 |
-0.17
|
| ITI Focused Fund - Regular Plan - Growth
|
11-08-2026 |
16.6383 |
10-08-2026 |
16.6669 |
-0.17
|
| ITI Focused Fund - Regular Plan - IDCW
|
11-08-2026 |
15.5828 |
10-08-2026 |
15.6096 |
-0.17
|
| HDFC Balanced Advantage Fund - Growth Plan
|
11-08-2026 |
529.668 |
10-08-2026 |
530.579 |
-0.17
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
11-08-2026 |
11.61 |
10-08-2026 |
11.63 |
-0.17
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
11-08-2026 |
17.4 |
10-08-2026 |
17.43 |
-0.17
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
11-08-2026 |
11.41 |
10-08-2026 |
11.4297 |
-0.17
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
11-08-2026 |
23.15 |
10-08-2026 |
23.19 |
-0.17
|
| JM Focused Fund (Regular) - Growth Option
|
11-08-2026 |
20.8268 |
10-08-2026 |
20.8629 |
-0.17
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
11-08-2026 |
11.54 |
10-08-2026 |
11.56 |
-0.17
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
11-08-2026 |
15.574 |
10-08-2026 |
15.601 |
-0.17
|
| JM Focused Fund (Regular) - IDCW
|
11-08-2026 |
20.8259 |
10-08-2026 |
20.8621 |
-0.17
|
| HDFC Low Duration Fund - Weekly IDCW
|
11-08-2026 |
10.0607 |
10-08-2026 |
10.0782 |
-0.17
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
11-08-2026 |
11.7718 |
10-08-2026 |
11.7923 |
-0.17
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
19.9194 |
10-08-2026 |
19.9541 |
-0.17
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
11-08-2026 |
45.7928 |
10-08-2026 |
45.8726 |
-0.17
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
11-08-2026 |
114.72 |
10-08-2026 |
114.92 |
-0.17
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
11-08-2026 |
1008.0658 |
10-08-2026 |
1009.8233 |
-0.17
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
11-08-2026 |
25.2274 |
10-08-2026 |
25.2714 |
-0.17
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
11-08-2026 |
80.24 |
10-08-2026 |
80.38 |
-0.17
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
11-08-2026 |
25.2567 |
10-08-2026 |
25.3008 |
-0.17
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
11-08-2026 |
11.7718 |
10-08-2026 |
11.7924 |
-0.17
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.41 |
10-08-2026 |
11.43 |
-0.17
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.41 |
10-08-2026 |
11.43 |
-0.17
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
11-08-2026 |
26.808 |
10-08-2026 |
26.855 |
-0.17
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
39.3303 |
10-08-2026 |
39.3993 |
-0.18
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
43.7952 |
10-08-2026 |
43.872 |
-0.18
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
11-08-2026 |
15.7205 |
10-08-2026 |
15.7481 |
-0.18
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
11-08-2026 |
28.5147 |
10-08-2026 |
28.5648 |
-0.18
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
11-08-2026 |
16.1 |
10-08-2026 |
16.1283 |
-0.18
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
15.581 |
10-08-2026 |
15.6084 |
-0.18
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
11-08-2026 |
95.687 |
10-08-2026 |
95.856 |
-0.18
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
11-08-2026 |
13.529 |
10-08-2026 |
13.553 |
-0.18
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
11-08-2026 |
32.123 |
10-08-2026 |
32.18 |
-0.18
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
11-08-2026 |
13.523 |
10-08-2026 |
13.547 |
-0.18
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
11.26 |
10-08-2026 |
11.28 |
-0.18
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
11-08-2026 |
9.9876 |
10-08-2026 |
10.0054 |
-0.18
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
39.753 |
10-08-2026 |
39.824 |
-0.18
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
11-08-2026 |
22.367 |
10-08-2026 |
22.407 |
-0.18
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
11-08-2026 |
17.862 |
10-08-2026 |
17.894 |
-0.18
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
11-08-2026 |
15.3426 |
10-08-2026 |
15.3701 |
-0.18
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
11-08-2026 |
9.987 |
10-08-2026 |
10.0049 |
-0.18
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
11-08-2026 |
11.701 |
10-08-2026 |
11.722 |
-0.18
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
11-08-2026 |
11.701 |
10-08-2026 |
11.722 |
-0.18
|
| Union Retirement Fund - Regular Plan - Growth Option
|
11-08-2026 |
16.71 |
10-08-2026 |
16.74 |
-0.18
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
11-08-2026 |
16.71 |
10-08-2026 |
16.74 |
-0.18
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
11-08-2026 |
22.5429 |
10-08-2026 |
22.5834 |
-0.18
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
11-08-2026 |
12.18 |
10-08-2026 |
12.202 |
-0.18
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
11-08-2026 |
11.07 |
10-08-2026 |
11.09 |
-0.18
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
11-08-2026 |
11.07 |
10-08-2026 |
11.09 |
-0.18
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
11-08-2026 |
9.376 |
10-08-2026 |
9.393 |
-0.18
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
11-08-2026 |
9.377 |
10-08-2026 |
9.394 |
-0.18
|
| Axis Quant Fund - Regular Plan - Growth
|
11-08-2026 |
16.43 |
10-08-2026 |
16.46 |
-0.18
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
11-08-2026 |
43.81 |
10-08-2026 |
43.89 |
-0.18
|
| DSP Focused Fund - Regular Plan - IDCW
|
11-08-2026 |
20.789 |
10-08-2026 |
20.827 |
-0.18
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
66.0909 |
10-08-2026 |
66.2119 |
-0.18
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
11-08-2026 |
1531.3569 |
10-08-2026 |
1534.1592 |
-0.18
|
| Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth
|
11-08-2026 |
10.9676 |
10-08-2026 |
10.9877 |
-0.18
|
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
10.9676 |
10-08-2026 |
10.9877 |
-0.18
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
11-08-2026 |
16.33 |
10-08-2026 |
16.36 |
-0.18
|
| DSP Focused Fund - Regular Plan - Growth
|
11-08-2026 |
56.328 |
10-08-2026 |
56.432 |
-0.18
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
11-08-2026 |
48.72 |
10-08-2026 |
48.81 |
-0.18
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
11-08-2026 |
225.6914 |
10-08-2026 |
226.1084 |
-0.18
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
11-08-2026 |
22.0172 |
10-08-2026 |
22.0579 |
-0.18
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
11-08-2026 |
76.3197 |
10-08-2026 |
76.4608 |
-0.18
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
11-08-2026 |
667.3487 |
10-08-2026 |
668.5824 |
-0.18
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
11-08-2026 |
10.2623 |
10-08-2026 |
10.2813 |
-0.18
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
11-08-2026 |
16.17 |
10-08-2026 |
16.2 |
-0.19
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
11-08-2026 |
16.17 |
10-08-2026 |
16.2 |
-0.19
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
11-08-2026 |
26.8 |
10-08-2026 |
26.85 |
-0.19
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
11-08-2026 |
16.05 |
10-08-2026 |
16.08 |
-0.19
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
11-08-2026 |
21.39 |
10-08-2026 |
21.43 |
-0.19
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
11-08-2026 |
16.422 |
10-08-2026 |
16.453 |
-0.19
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
16.422 |
10-08-2026 |
16.453 |
-0.19
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-08-2026 |
47.63 |
10-08-2026 |
47.72 |
-0.19
|
| UTI Childrens Hybrid Fund - Regular Plan
|
11-08-2026 |
40.9563 |
10-08-2026 |
41.0339 |
-0.19
|
| quant Momentum Fund - Growth Option - Regular Plan
|
11-08-2026 |
15.4034 |
10-08-2026 |
15.4326 |
-0.19
|
| Bandhan Value Fund - Regular Plan - IDCW
|
11-08-2026 |
37.426 |
10-08-2026 |
37.497 |
-0.19
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
11-08-2026 |
15.3545 |
10-08-2026 |
15.3837 |
-0.19
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
11-08-2026 |
105.4452 |
10-08-2026 |
105.6468 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
11-08-2026 |
19.046 |
10-08-2026 |
19.0824 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
11-08-2026 |
19.046 |
10-08-2026 |
19.0824 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
19.0461 |
10-08-2026 |
19.0825 |
-0.19
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
19.046 |
10-08-2026 |
19.0824 |
-0.19
|
| Bandhan Value Fund - Regular Plan - Growth
|
11-08-2026 |
149.731 |
10-08-2026 |
150.018 |
-0.19
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
11-08-2026 |
49.535 |
10-08-2026 |
49.63 |
-0.19
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
182.14 |
10-08-2026 |
182.49 |
-0.19
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
11-08-2026 |
67.49 |
10-08-2026 |
67.62 |
-0.19
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
11-08-2026 |
14.5032 |
10-08-2026 |
14.5312 |
-0.19
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
11-08-2026 |
212.13 |
10-08-2026 |
212.54 |
-0.19
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
11-08-2026 |
12.1417 |
10-08-2026 |
12.1652 |
-0.19
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
11-08-2026 |
35.82 |
10-08-2026 |
35.89 |
-0.20
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
11-08-2026 |
17.4998 |
10-08-2026 |
17.5341 |
-0.20
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
11-08-2026 |
15.31 |
10-08-2026 |
15.34 |
-0.20
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
11-08-2026 |
1444.8395 |
10-08-2026 |
1447.6733 |
-0.20
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
11-08-2026 |
13.0417 |
10-08-2026 |
13.0673 |
-0.20
|
| Invesco India PSU Equity Fund - Regular Plan - Growth
|
11-08-2026 |
66.06 |
10-08-2026 |
66.19 |
-0.20
|
| Aditya Birla Sun Life Nifty PSE ETF
|
11-08-2026 |
10.2128 |
10-08-2026 |
10.2329 |
-0.20
|
| Franklin India Balanced Advantage Fund- Growth
|
11-08-2026 |
14.6114 |
10-08-2026 |
14.6402 |
-0.20
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
40.47 |
10-08-2026 |
40.55 |
-0.20
|
| Franklin India Balanced Advantage Fund- IDCW
|
11-08-2026 |
13.5892 |
10-08-2026 |
13.6161 |
-0.20
|
| Motilal Oswal Nifty PSE ETF
|
11-08-2026 |
99.8983 |
10-08-2026 |
100.0961 |
-0.20
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
11-08-2026 |
12.613 |
10-08-2026 |
12.638 |
-0.20
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
11-08-2026 |
12.613 |
10-08-2026 |
12.638 |
-0.20
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
120.88 |
10-08-2026 |
121.12 |
-0.20
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
11-08-2026 |
14.1594 |
10-08-2026 |
14.1876 |
-0.20
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-08-2026 |
35.12 |
10-08-2026 |
35.19 |
-0.20
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
11-08-2026 |
1001.0023 |
10-08-2026 |
1002.9992 |
-0.20
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
11-08-2026 |
16.5286 |
10-08-2026 |
16.5616 |
-0.20
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
11-08-2026 |
13.9668 |
10-08-2026 |
13.9947 |
-0.20
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
11-08-2026 |
13.9572 |
10-08-2026 |
13.9851 |
-0.20
|
| Quant Value Fund - IDCW Option- Regular Plan
|
11-08-2026 |
22.5459 |
10-08-2026 |
22.5911 |
-0.20
|
| Quant Value Fund - Growth Option - Regular Plan
|
11-08-2026 |
22.423 |
10-08-2026 |
22.468 |
-0.20
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
11-08-2026 |
10.8744 |
10-08-2026 |
10.8964 |
-0.20
|
| Invesco India Multicap Fund - Regular Plan - Growth Option
|
11-08-2026 |
133.31 |
10-08-2026 |
133.58 |
-0.20
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
29.3069 |
10-08-2026 |
29.3663 |
-0.20
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
11-08-2026 |
109.3552 |
10-08-2026 |
109.5772 |
-0.20
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
11-08-2026 |
13.157 |
10-08-2026 |
13.184 |
-0.20
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
11-08-2026 |
32.2002 |
10-08-2026 |
32.2664 |
-0.21
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
11-08-2026 |
39.7705 |
10-08-2026 |
39.8523 |
-0.21
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.3248 |
10-08-2026 |
11.3481 |
-0.21
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
11-08-2026 |
11.9715 |
10-08-2026 |
11.9962 |
-0.21
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
11-08-2026 |
11.2541 |
10-08-2026 |
11.2774 |
-0.21
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
11-08-2026 |
11.2543 |
10-08-2026 |
11.2776 |
-0.21
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
11-08-2026 |
157.458 |
10-08-2026 |
157.784 |
-0.21
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-08-2026 |
31.803 |
10-08-2026 |
31.869 |
-0.21
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
11-08-2026 |
25.526 |
10-08-2026 |
25.579 |
-0.21
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
11-08-2026 |
25.8906 |
10-08-2026 |
25.9444 |
-0.21
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
11-08-2026 |
32.3806 |
10-08-2026 |
32.4479 |
-0.21
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
11-08-2026 |
16.351 |
10-08-2026 |
16.385 |
-0.21
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
11-08-2026 |
48.0942 |
10-08-2026 |
48.1947 |
-0.21
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
40.7454 |
10-08-2026 |
40.8306 |
-0.21
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
11-08-2026 |
43.01 |
10-08-2026 |
43.1 |
-0.21
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
23.83 |
10-08-2026 |
23.88 |
-0.21
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
11-08-2026 |
17.592 |
10-08-2026 |
17.629 |
-0.21
|
| Templeton India Value Fund - IDCW
|
11-08-2026 |
92.4312 |
10-08-2026 |
92.6256 |
-0.21
|
| Templeton India Value Fund - Growth Plan
|
11-08-2026 |
701.9791 |
10-08-2026 |
703.4558 |
-0.21
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
11-08-2026 |
14.234 |
10-08-2026 |
14.264 |
-0.21
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
11-08-2026 |
11.8022 |
10-08-2026 |
11.8271 |
-0.21
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
11-08-2026 |
11.8022 |
10-08-2026 |
11.8271 |
-0.21
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
11-08-2026 |
18.93 |
10-08-2026 |
18.97 |
-0.21
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
11-08-2026 |
18.72 |
10-08-2026 |
18.76 |
-0.21
|
| Sundaram Flexicap Fund Regular Growth
|
11-08-2026 |
14.6403 |
10-08-2026 |
14.6717 |
-0.21
|
| Old Bridge Focused Fund - Regular Growth
|
11-08-2026 |
13.98 |
10-08-2026 |
14.01 |
-0.21
|
| Old Bridge Focused Fund - Regular IDCW
|
11-08-2026 |
13.98 |
10-08-2026 |
14.01 |
-0.21
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
11-08-2026 |
55.2621 |
10-08-2026 |
55.3808 |
-0.21
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
11-08-2026 |
55.2606 |
10-08-2026 |
55.3793 |
-0.21
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
11-08-2026 |
12.1039 |
10-08-2026 |
12.1299 |
-0.21
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
11-08-2026 |
12.1039 |
10-08-2026 |
12.1299 |
-0.21
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
11-08-2026 |
63.5345 |
10-08-2026 |
63.6716 |
-0.22
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
11-08-2026 |
1528.6759 |
10-08-2026 |
1531.9736 |
-0.22
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
11-08-2026 |
36.8 |
10-08-2026 |
36.88 |
-0.22
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
11-08-2026 |
18.39 |
10-08-2026 |
18.43 |
-0.22
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
11-08-2026 |
228.8699 |
10-08-2026 |
229.3686 |
-0.22
|
| quant Small Cap Fund - Growth - Regular Plan
|
11-08-2026 |
287.795 |
10-08-2026 |
288.4221 |
-0.22
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
11-08-2026 |
18.27 |
10-08-2026 |
18.31 |
-0.22
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-08-2026 |
205.8007 |
10-08-2026 |
206.2528 |
-0.22
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-08-2026 |
39.3163 |
10-08-2026 |
39.4027 |
-0.22
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
11-08-2026 |
9.03 |
10-08-2026 |
9.05 |
-0.22
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
11-08-2026 |
9.03 |
10-08-2026 |
9.05 |
-0.22
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
11-08-2026 |
10.379 |
10-08-2026 |
10.402 |
-0.22
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
11-08-2026 |
13.6565 |
10-08-2026 |
13.6868 |
-0.22
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
11-08-2026 |
15.9911 |
10-08-2026 |
16.0266 |
-0.22
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
11-08-2026 |
10.2909 |
10-08-2026 |
10.3139 |
-0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
20.8794 |
10-08-2026 |
20.9261 |
-0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
11-08-2026 |
20.8806 |
10-08-2026 |
20.9273 |
-0.22
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
11-08-2026 |
12.593 |
10-08-2026 |
12.6212 |
-0.22
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
11-08-2026 |
12.5925 |
10-08-2026 |
12.6207 |
-0.22
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
11-08-2026 |
16.1647 |
10-08-2026 |
16.2009 |
-0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
11-08-2026 |
20.8823 |
10-08-2026 |
20.9291 |
-0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
22.134 |
10-08-2026 |
22.1836 |
-0.22
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
20.8333 |
10-08-2026 |
20.88 |
-0.22
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
11-08-2026 |
22.303 |
10-08-2026 |
22.353 |
-0.22
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
11-08-2026 |
22.303 |
10-08-2026 |
22.353 |
-0.22
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.6598 |
10-08-2026 |
10.6837 |
-0.22
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
10.6592 |
10-08-2026 |
10.6831 |
-0.22
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
11-08-2026 |
388.5437 |
10-08-2026 |
389.4154 |
-0.22
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
11-08-2026 |
505.4479 |
10-08-2026 |
506.5819 |
-0.22
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
11-08-2026 |
17.1881 |
10-08-2026 |
17.2267 |
-0.22
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
11-08-2026 |
16.9031 |
10-08-2026 |
16.9411 |
-0.22
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
11-08-2026 |
11.9085 |
10-08-2026 |
11.9355 |
-0.23
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
11-08-2026 |
15.0372 |
10-08-2026 |
15.0713 |
-0.23
|
| Mirae Asset BSE 200 Equal Weight ETF
|
11-08-2026 |
14.0618 |
10-08-2026 |
14.0939 |
-0.23
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
11-08-2026 |
13.1 |
10-08-2026 |
13.13 |
-0.23
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
17.46 |
10-08-2026 |
17.5 |
-0.23
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
11-08-2026 |
21.76 |
10-08-2026 |
21.81 |
-0.23
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
11-08-2026 |
15.2143 |
10-08-2026 |
15.2493 |
-0.23
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
11-08-2026 |
16.2055 |
10-08-2026 |
16.2428 |
-0.23
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
11-08-2026 |
13.02 |
10-08-2026 |
13.05 |
-0.23
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
11-08-2026 |
17.35 |
10-08-2026 |
17.39 |
-0.23
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
11-08-2026 |
65.1929 |
10-08-2026 |
65.3436 |
-0.23
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
11-08-2026 |
472.6624 |
10-08-2026 |
473.755 |
-0.23
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-08-2026 |
16.6326 |
10-08-2026 |
16.6711 |
-0.23
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
11-08-2026 |
28.0892 |
10-08-2026 |
28.1543 |
-0.23
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
11-08-2026 |
17.26 |
10-08-2026 |
17.3 |
-0.23
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
11-08-2026 |
82.3724 |
10-08-2026 |
82.5633 |
-0.23
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
11-08-2026 |
79.4391 |
10-08-2026 |
79.6233 |
-0.23
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
11-08-2026 |
446.1274 |
10-08-2026 |
447.1619 |
-0.23
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
11-08-2026 |
15.501 |
10-08-2026 |
15.537 |
-0.23
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
11-08-2026 |
18.5269 |
10-08-2026 |
18.57 |
-0.23
|
| HSBC Balanced Advantage Fund - Regular Growth
|
11-08-2026 |
44.5833 |
10-08-2026 |
44.6871 |
-0.23
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
11-08-2026 |
16.1741 |
10-08-2026 |
16.2118 |
-0.23
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
11-08-2026 |
203.1708 |
10-08-2026 |
203.6445 |
-0.23
|
| UTI Value Fund - Regular Plan - IDCW
|
11-08-2026 |
49.2556 |
10-08-2026 |
49.3705 |
-0.23
|
| UTI Value Fund - Regular Plan - Growth Option
|
11-08-2026 |
169.0154 |
10-08-2026 |
169.4096 |
-0.23
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
11-08-2026 |
15.2517 |
10-08-2026 |
15.2873 |
-0.23
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
11-08-2026 |
14.9044 |
10-08-2026 |
14.9392 |
-0.23
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
11-08-2026 |
12.82 |
10-08-2026 |
12.85 |
-0.23
|
| DSP Quant Fund - Regular Plan - IDCW
|
11-08-2026 |
16.577 |
10-08-2026 |
16.616 |
-0.23
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
11-08-2026 |
21.25 |
10-08-2026 |
21.3 |
-0.23
|
| ICICI Prudential Flexicap Fund - Growth
|
11-08-2026 |
21.13 |
10-08-2026 |
21.18 |
-0.24
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
11-08-2026 |
29.7972 |
10-08-2026 |
29.8678 |
-0.24
|
| Kotak ELSS Tax Saver Fund-Growth
|
11-08-2026 |
118.49 |
10-08-2026 |
118.772 |
-0.24
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
11-08-2026 |
193.24 |
10-08-2026 |
193.7 |
-0.24
|
| DSP Quant Fund - Regular Plan - Growth
|
11-08-2026 |
21.829 |
10-08-2026 |
21.881 |
-0.24
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
11-08-2026 |
15.521 |
10-08-2026 |
15.558 |
-0.24
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
44.344 |
10-08-2026 |
44.45 |
-0.24
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
11-08-2026 |
115.4235 |
10-08-2026 |
115.6996 |
-0.24
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
11-08-2026 |
37.2288 |
10-08-2026 |
37.318 |
-0.24
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
11-08-2026 |
27.3317 |
10-08-2026 |
27.3973 |
-0.24
|
| HDFC Value Fund - Growth Plan
|
11-08-2026 |
801.186 |
10-08-2026 |
803.109 |
-0.24
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
11-08-2026 |
17.076 |
10-08-2026 |
17.117 |
-0.24
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
15.382 |
10-08-2026 |
15.419 |
-0.24
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-08-2026 |
29.06 |
10-08-2026 |
29.13 |
-0.24
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
11-08-2026 |
31.531 |
10-08-2026 |
31.607 |
-0.24
|
| HDFC Value Fund - IDCW Plan
|
11-08-2026 |
37.308 |
10-08-2026 |
37.398 |
-0.24
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-08-2026 |
363.805 |
10-08-2026 |
364.683 |
-0.24
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
11-08-2026 |
53.24 |
10-08-2026 |
53.37 |
-0.24
|
| Union Liquid Fund - Fortnightly IDCW Option
|
11-08-2026 |
1001.2863 |
10-08-2026 |
1003.7519 |
-0.25
|
| SBI BSE PSU BANK ETF
|
11-08-2026 |
50.003 |
10-08-2026 |
50.1262 |
-0.25
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
11-08-2026 |
197.7766 |
10-08-2026 |
198.2655 |
-0.25
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
11-08-2026 |
76.9737 |
10-08-2026 |
77.164 |
-0.25
|
| Nippon India ETF Nifty 50 Shariah BeES
|
11-08-2026 |
475.8566 |
10-08-2026 |
477.0334 |
-0.25
|
| ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option
|
11-08-2026 |
1001.0607 |
10-08-2026 |
1003.5387 |
-0.25
|
| Axis Childrens Fund - Lock in - Regular Growth
|
11-08-2026 |
26.7503 |
10-08-2026 |
26.8167 |
-0.25
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
11-08-2026 |
24.657 |
10-08-2026 |
24.7182 |
-0.25
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
11-08-2026 |
26.747 |
10-08-2026 |
26.8134 |
-0.25
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
11-08-2026 |
9.5845 |
10-08-2026 |
9.6083 |
-0.25
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
11-08-2026 |
9.5845 |
10-08-2026 |
9.6083 |
-0.25
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
13.7733 |
10-08-2026 |
13.8075 |
-0.25
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
11-08-2026 |
24.6793 |
10-08-2026 |
24.7406 |
-0.25
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
11-08-2026 |
13.7714 |
10-08-2026 |
13.8057 |
-0.25
|
| quant Focused Fund - IDCW Option - Regular Plan
|
11-08-2026 |
69.5653 |
10-08-2026 |
69.7388 |
-0.25
|
| quant Focused Fund - Growth Option - Regular Plan
|
11-08-2026 |
93.5584 |
10-08-2026 |
93.7918 |
-0.25
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
11-08-2026 |
19.94 |
10-08-2026 |
19.99 |
-0.25
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
11-08-2026 |
15.9006 |
10-08-2026 |
15.9405 |
-0.25
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
11-08-2026 |
15.9005 |
10-08-2026 |
15.9404 |
-0.25
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-08-2026 |
1002.7626 |
10-08-2026 |
1005.2804 |
-0.25
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
11-08-2026 |
10.0372 |
10-08-2026 |
10.0625 |
-0.25
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
11-08-2026 |
319.6929 |
10-08-2026 |
320.4991 |
-0.25
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
11-08-2026 |
11.899 |
10-08-2026 |
11.929 |
-0.25
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
11-08-2026 |
11.899 |
10-08-2026 |
11.929 |
-0.25
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
67.7447 |
10-08-2026 |
67.9156 |
-0.25
|
| Groww Nifty 500 Low Volatility 50 ETF
|
11-08-2026 |
10.625 |
10-08-2026 |
10.6518 |
-0.25
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
11-08-2026 |
9.1092 |
10-08-2026 |
9.1322 |
-0.25
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
11-08-2026 |
10.3328 |
10-08-2026 |
10.359 |
-0.25
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
11-08-2026 |
62.98 |
10-08-2026 |
63.14 |
-0.25
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
62.91 |
10-08-2026 |
63.07 |
-0.25
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
27.48 |
10-08-2026 |
27.55 |
-0.25
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
11-08-2026 |
27.48 |
10-08-2026 |
27.55 |
-0.25
|
| HDFC Banking & Financial Services Fund - Growth Option
|
11-08-2026 |
18.058 |
10-08-2026 |
18.104 |
-0.25
|
| Tata Multicap Fund - Regular Plan - Growth
|
11-08-2026 |
15.6902 |
10-08-2026 |
15.7302 |
-0.25
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
15.6902 |
10-08-2026 |
15.7302 |
-0.25
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
11-08-2026 |
15.6902 |
10-08-2026 |
15.7302 |
-0.25
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
11-08-2026 |
10.9696 |
10-08-2026 |
10.9976 |
-0.25
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
11-08-2026 |
11.166 |
10-08-2026 |
11.1945 |
-0.25
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
11-08-2026 |
11.166 |
10-08-2026 |
11.1945 |
-0.25
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
11-08-2026 |
18.4704 |
10-08-2026 |
18.5177 |
-0.26
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
11-08-2026 |
26.4737 |
10-08-2026 |
26.5415 |
-0.26
|
| Franklin India Multi Cap Fund - Growth
|
11-08-2026 |
11.0933 |
10-08-2026 |
11.1217 |
-0.26
|
| Franklin India Multi Cap Fund - IDCW
|
11-08-2026 |
11.0933 |
10-08-2026 |
11.1217 |
-0.26
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
11-08-2026 |
12.0995 |
10-08-2026 |
12.1305 |
-0.26
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
11-08-2026 |
10.3428 |
10-08-2026 |
10.3694 |
-0.26
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
11-08-2026 |
10.3428 |
10-08-2026 |
10.3694 |
-0.26
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
11-08-2026 |
628.108 |
10-08-2026 |
629.726 |
-0.26
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
11-08-2026 |
1319.5338 |
10-08-2026 |
1322.934 |
-0.26
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.4945 |
10-08-2026 |
10.5216 |
-0.26
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
11-08-2026 |
10.4941 |
10-08-2026 |
10.5212 |
-0.26
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.2924 |
10-08-2026 |
10.319 |
-0.26
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
11-08-2026 |
11.9567 |
10-08-2026 |
11.9876 |
-0.26
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
36.756 |
10-08-2026 |
36.851 |
-0.26
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
11-08-2026 |
15.851 |
10-08-2026 |
15.892 |
-0.26
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
11-08-2026 |
14.0093 |
10-08-2026 |
14.0456 |
-0.26
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
11-08-2026 |
14.0086 |
10-08-2026 |
14.0449 |
-0.26
|
| Motilal Oswal Nifty 500 ETF
|
11-08-2026 |
24.2337 |
10-08-2026 |
24.2967 |
-0.26
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
11-08-2026 |
10.9185 |
10-08-2026 |
10.9469 |
-0.26
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.9185 |
10-08-2026 |
10.9469 |
-0.26
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
11-08-2026 |
10.5475 |
10-08-2026 |
10.575 |
-0.26
|
| Kotak MNC Fund-Regular Plan- Growth
|
11-08-2026 |
12.654 |
10-08-2026 |
12.687 |
-0.26
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
11-08-2026 |
12.654 |
10-08-2026 |
12.687 |
-0.26
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
17.218 |
10-08-2026 |
17.263 |
-0.26
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
11-08-2026 |
17.218 |
10-08-2026 |
17.263 |
-0.26
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
11-08-2026 |
26.409 |
10-08-2026 |
26.4782 |
-0.26
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
11-08-2026 |
9.8438 |
10-08-2026 |
9.8696 |
-0.26
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
11-08-2026 |
9.8438 |
10-08-2026 |
9.8696 |
-0.26
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
11-08-2026 |
9.7924 |
10-08-2026 |
9.8181 |
-0.26
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
11-08-2026 |
9.7921 |
10-08-2026 |
9.8178 |
-0.26
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
11-08-2026 |
10.6059 |
10-08-2026 |
10.6338 |
-0.26
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.2175 |
10-08-2026 |
10.2444 |
-0.26
|
| Groww Nifty India Railways PSU ETF
|
11-08-2026 |
29.2489 |
10-08-2026 |
29.3259 |
-0.26
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
11-08-2026 |
9.9748 |
10-08-2026 |
10.0011 |
-0.26
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
11-08-2026 |
9.9748 |
10-08-2026 |
10.0011 |
-0.26
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
11-08-2026 |
10.6058 |
10-08-2026 |
10.6338 |
-0.26
|
| Axis Quant Fund - Regular Plan - IDCW
|
11-08-2026 |
15.14 |
10-08-2026 |
15.18 |
-0.26
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
11-08-2026 |
7.8912 |
10-08-2026 |
7.9121 |
-0.26
|
| Nippon India BSE Sensex Next 30 ETF
|
11-08-2026 |
43.7922 |
10-08-2026 |
43.9084 |
-0.26
|
| DSP BSE SENSEX Next 30 ETF
|
11-08-2026 |
43.9168 |
10-08-2026 |
44.0336 |
-0.27
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
11-08-2026 |
7.8886 |
10-08-2026 |
7.9096 |
-0.27
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
11-08-2026 |
18.6243 |
10-08-2026 |
18.6739 |
-0.27
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
11-08-2026 |
18.6243 |
10-08-2026 |
18.6739 |
-0.27
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
11-08-2026 |
12.4655 |
10-08-2026 |
12.4989 |
-0.27
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
11-08-2026 |
12.4655 |
10-08-2026 |
12.4989 |
-0.27
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
11-08-2026 |
11.2715 |
10-08-2026 |
11.3018 |
-0.27
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
11-08-2026 |
11.2715 |
10-08-2026 |
11.3018 |
-0.27
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.1854 |
10-08-2026 |
10.2128 |
-0.27
|
| UTI - Master Equity Plan Unit Scheme
|
11-08-2026 |
226.7252 |
10-08-2026 |
227.3353 |
-0.27
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
11-08-2026 |
28.0555 |
10-08-2026 |
28.1315 |
-0.27
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
11-08-2026 |
18.5035 |
10-08-2026 |
18.5537 |
-0.27
|
| ICICI Prudential Active Momentum Fund - Growth
|
11-08-2026 |
11.04 |
10-08-2026 |
11.07 |
-0.27
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
11-08-2026 |
12.802 |
10-08-2026 |
12.837 |
-0.27
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
11-08-2026 |
12.803 |
10-08-2026 |
12.838 |
-0.27
|
| Franklin India Mid Cap Fund - IDCW
|
11-08-2026 |
88.5098 |
10-08-2026 |
88.7521 |
-0.27
|
| Franklin India Mid Cap Fund-Growth
|
11-08-2026 |
2877.6445 |
10-08-2026 |
2885.5235 |
-0.27
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
15.7095 |
10-08-2026 |
15.7526 |
-0.27
|
| ICICI Prudential BSE 500 ETF
|
11-08-2026 |
40.0491 |
10-08-2026 |
40.159 |
-0.27
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
14.2123 |
10-08-2026 |
14.2514 |
-0.27
|
| HDFC BSE 500 ETF - Growth Option
|
11-08-2026 |
38.0492 |
10-08-2026 |
38.1539 |
-0.27
|
| Nippon India ETF Nifty 50 Value 20
|
11-08-2026 |
142.2548 |
10-08-2026 |
142.6467 |
-0.27
|
| ICICI Prudential Nifty50 Value 20 ETF
|
11-08-2026 |
13.8618 |
10-08-2026 |
13.9 |
-0.27
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
11-08-2026 |
127.9665 |
10-08-2026 |
128.3191 |
-0.27
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
11-08-2026 |
10.1981 |
10-08-2026 |
10.2263 |
-0.28
|
| Mirae Asset Large Cap Fund Regular IDCW
|
11-08-2026 |
29.285 |
10-08-2026 |
29.366 |
-0.28
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
11-08-2026 |
17.4584 |
10-08-2026 |
17.5067 |
-0.28
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
17.4584 |
10-08-2026 |
17.5067 |
-0.28
|
| Invesco India Business Cycle Fund - Regular Plan - Growth
|
11-08-2026 |
14.45 |
10-08-2026 |
14.49 |
-0.28
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW
|
11-08-2026 |
14.45 |
10-08-2026 |
14.49 |
-0.28
|
| Mirae Asset Large Cap Fund - Growth Plan
|
11-08-2026 |
114.333 |
10-08-2026 |
114.65 |
-0.28
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
11-08-2026 |
10.1981 |
10-08-2026 |
10.2264 |
-0.28
|
| Motilal Oswal Nifty Services Sector ETF
|
11-08-2026 |
31.4147 |
10-08-2026 |
31.502 |
-0.28
|
| UTI Focused Fund - Regular Plan - Growth Option
|
11-08-2026 |
15.7461 |
10-08-2026 |
15.7899 |
-0.28
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
11-08-2026 |
15.7461 |
10-08-2026 |
15.79 |
-0.28
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
11-08-2026 |
59.9922 |
10-08-2026 |
60.1598 |
-0.28
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
11-08-2026 |
17.0959 |
10-08-2026 |
17.1437 |
-0.28
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
11-08-2026 |
52.4414 |
10-08-2026 |
52.588 |
-0.28
|
| Nippon India Nifty India Manufacturing ETF
|
11-08-2026 |
166.8935 |
10-08-2026 |
167.3604 |
-0.28
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
11-08-2026 |
25.621 |
10-08-2026 |
25.693 |
-0.28
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
11-08-2026 |
25.618 |
10-08-2026 |
25.69 |
-0.28
|
| Mirae Asset Nifty India Manufacturing ETF
|
11-08-2026 |
169.0844 |
10-08-2026 |
169.56 |
-0.28
|
| Franklin India Multi-Factor Fund- Growth
|
11-08-2026 |
9.6613 |
10-08-2026 |
9.6885 |
-0.28
|
| Franklin India Multi-Factor Fund- IDCW
|
11-08-2026 |
9.6613 |
10-08-2026 |
9.6885 |
-0.28
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
11-08-2026 |
14.19 |
10-08-2026 |
14.23 |
-0.28
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
11-08-2026 |
11.5425 |
10-08-2026 |
11.5751 |
-0.28
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
11-08-2026 |
11.5425 |
10-08-2026 |
11.5751 |
-0.28
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
11-08-2026 |
21.25 |
10-08-2026 |
21.31 |
-0.28
|
| ICICI Prudential Flexicap Fund - IDCW
|
11-08-2026 |
17.7 |
10-08-2026 |
17.75 |
-0.28
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.8444 |
10-08-2026 |
12.8807 |
-0.28
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
11-08-2026 |
19.6299 |
10-08-2026 |
19.6854 |
-0.28
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
11-08-2026 |
11.317 |
10-08-2026 |
11.349 |
-0.28
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.317 |
10-08-2026 |
11.349 |
-0.28
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
11-08-2026 |
41.3728 |
10-08-2026 |
41.4899 |
-0.28
|
| quant Infrastructure Fund - Growth Option
|
11-08-2026 |
41.4656 |
10-08-2026 |
41.583 |
-0.28
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
11-08-2026 |
39.9315 |
10-08-2026 |
40.0448 |
-0.28
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
11-08-2026 |
74.9054 |
10-08-2026 |
75.1179 |
-0.28
|
| HDFC Defence Fund - Growth Option
|
11-08-2026 |
29.962 |
10-08-2026 |
30.047 |
-0.28
|
| HDFC Defence Fund - IDCW Option
|
11-08-2026 |
29.962 |
10-08-2026 |
30.047 |
-0.28
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
11-08-2026 |
188.888 |
10-08-2026 |
189.4239 |
-0.28
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
11-08-2026 |
77.1045 |
10-08-2026 |
77.3233 |
-0.28
|
| Kotak Nifty 100 Equal Weight ETF
|
11-08-2026 |
35.907 |
10-08-2026 |
36.009 |
-0.28
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
11-08-2026 |
21.11 |
10-08-2026 |
21.17 |
-0.28
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
11-08-2026 |
1004.7025 |
10-08-2026 |
1007.5669 |
-0.28
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
11-08-2026 |
17.6801 |
10-08-2026 |
17.7305 |
-0.28
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
53.9743 |
10-08-2026 |
54.1286 |
-0.29
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
11-08-2026 |
94.8775 |
10-08-2026 |
95.1488 |
-0.29
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
11-08-2026 |
102.2411 |
10-08-2026 |
102.5341 |
-0.29
|
| Motilal Oswal Nifty India Manufacturing ETF
|
11-08-2026 |
165.8128 |
10-08-2026 |
166.2909 |
-0.29
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
11-08-2026 |
13.87 |
10-08-2026 |
13.91 |
-0.29
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
11-08-2026 |
28.367 |
10-08-2026 |
28.449 |
-0.29
|
| quant BFSI Fund - Growth Option - Regular Plan
|
11-08-2026 |
20.3172 |
10-08-2026 |
20.3761 |
-0.29
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
11-08-2026 |
20.3156 |
10-08-2026 |
20.3746 |
-0.29
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
11-08-2026 |
19.544 |
10-08-2026 |
19.601 |
-0.29
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
11-08-2026 |
20.909 |
10-08-2026 |
20.97 |
-0.29
|
| HDFC ELSS Tax saver - IDCW Plan
|
11-08-2026 |
67.839 |
10-08-2026 |
68.037 |
-0.29
|
| HDFC ELSS Tax saver - Growth Plan
|
11-08-2026 |
1397.772 |
10-08-2026 |
1401.856 |
-0.29
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
11-08-2026 |
20.831 |
10-08-2026 |
20.892 |
-0.29
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
11-08-2026 |
62.348 |
10-08-2026 |
62.531 |
-0.29
|
| Kotak Large & Midcap Fund - Growth-Regular
|
11-08-2026 |
357.374 |
10-08-2026 |
358.423 |
-0.29
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
269.4724 |
10-08-2026 |
270.2634 |
-0.29
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
53.1005 |
10-08-2026 |
53.2564 |
-0.29
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.21 |
10-08-2026 |
10.24 |
-0.29
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
11-08-2026 |
10.21 |
10-08-2026 |
10.24 |
-0.29
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.3874 |
10-08-2026 |
11.4209 |
-0.29
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.3874 |
10-08-2026 |
11.4209 |
-0.29
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
8.1568 |
10-08-2026 |
8.1808 |
-0.29
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
11-08-2026 |
31.7667 |
10-08-2026 |
31.8603 |
-0.29
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
11-08-2026 |
63.1468 |
10-08-2026 |
63.333 |
-0.29
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
11-08-2026 |
77.99 |
10-08-2026 |
78.22 |
-0.29
|
| Kotak Nifty 200 Momentum 30 ETF
|
11-08-2026 |
31.193 |
10-08-2026 |
31.285 |
-0.29
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
11-08-2026 |
31.5894 |
10-08-2026 |
31.6826 |
-0.29
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
11-08-2026 |
31.4861 |
10-08-2026 |
31.579 |
-0.29
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
11-08-2026 |
11.08 |
10-08-2026 |
11.1127 |
-0.29
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
84.67 |
10-08-2026 |
84.92 |
-0.29
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
11-08-2026 |
9.8618 |
10-08-2026 |
9.891 |
-0.30
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
9.8618 |
10-08-2026 |
9.891 |
-0.30
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
21.0779 |
10-08-2026 |
21.1404 |
-0.30
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
11-08-2026 |
15.5528 |
10-08-2026 |
15.599 |
-0.30
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
11-08-2026 |
15.5522 |
10-08-2026 |
15.5984 |
-0.30
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
11-08-2026 |
16.5567 |
10-08-2026 |
16.6059 |
-0.30
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
11-08-2026 |
16.5563 |
10-08-2026 |
16.6055 |
-0.30
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
11-08-2026 |
10.3312 |
10-08-2026 |
10.3619 |
-0.30
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
11-08-2026 |
84.07 |
10-08-2026 |
84.32 |
-0.30
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
15.0976 |
10-08-2026 |
15.1425 |
-0.30
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
11-08-2026 |
22.6333 |
10-08-2026 |
22.7006 |
-0.30
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
11-08-2026 |
15.0957 |
10-08-2026 |
15.1406 |
-0.30
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
50.38 |
10-08-2026 |
50.53 |
-0.30
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
11-08-2026 |
61.449 |
10-08-2026 |
61.6321 |
-0.30
|
| Franklin India ELSS Tax Saver Fund-Growth
|
11-08-2026 |
1454.2187 |
10-08-2026 |
1458.5518 |
-0.30
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
47.958 |
10-08-2026 |
48.101 |
-0.30
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
11-08-2026 |
170.97 |
10-08-2026 |
171.48 |
-0.30
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
11-08-2026 |
1984.52 |
10-08-2026 |
1990.44 |
-0.30
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
11-08-2026 |
11.0533 |
10-08-2026 |
11.0863 |
-0.30
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
11-08-2026 |
214.273 |
10-08-2026 |
214.913 |
-0.30
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
11-08-2026 |
63.6 |
10-08-2026 |
63.79 |
-0.30
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
11-08-2026 |
1015.1769 |
10-08-2026 |
1018.2137 |
-0.30
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
11-08-2026 |
21.1219 |
10-08-2026 |
21.1852 |
-0.30
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
11-08-2026 |
21.1189 |
10-08-2026 |
21.1822 |
-0.30
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
14.677 |
10-08-2026 |
14.721 |
-0.30
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
14.677 |
10-08-2026 |
14.721 |
-0.30
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
11-08-2026 |
19.2784 |
10-08-2026 |
19.3362 |
-0.30
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
11-08-2026 |
19.2784 |
10-08-2026 |
19.3362 |
-0.30
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
26.68 |
10-08-2026 |
26.76 |
-0.30
|
| ITI Value Fund - Regular Plan - IDCW Option
|
11-08-2026 |
16.2336 |
10-08-2026 |
16.2824 |
-0.30
|
| ITI Value Fund - Regular Plan - Growth Option
|
11-08-2026 |
17.242 |
10-08-2026 |
17.2939 |
-0.30
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
11-08-2026 |
1018.6684 |
10-08-2026 |
1021.735 |
-0.30
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
11-08-2026 |
23.85 |
10-08-2026 |
23.9221 |
-0.30
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
11-08-2026 |
150.245 |
10-08-2026 |
150.6992 |
-0.30
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
11-08-2026 |
128.96 |
10-08-2026 |
129.35 |
-0.30
|
| Kotak Services Fund - Regular - IDCW
|
11-08-2026 |
10.568 |
10-08-2026 |
10.6 |
-0.30
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
11-08-2026 |
23.0015 |
10-08-2026 |
23.0713 |
-0.30
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
11-08-2026 |
27.1425 |
10-08-2026 |
27.2249 |
-0.30
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
11-08-2026 |
108.6268 |
10-08-2026 |
108.9566 |
-0.30
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
11-08-2026 |
16.9513 |
10-08-2026 |
17.0028 |
-0.30
|
| Shriram Flexi Cap Fund - Regular Growth
|
11-08-2026 |
20.136 |
10-08-2026 |
20.1973 |
-0.30
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
11-08-2026 |
20.1288 |
10-08-2026 |
20.1901 |
-0.30
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-08-2026 |
114.95 |
10-08-2026 |
115.3 |
-0.30
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
11-08-2026 |
85.18 |
10-08-2026 |
85.44 |
-0.30
|
| Unifi Flexi Cap Fund - Regular Growth
|
11-08-2026 |
10.6116 |
10-08-2026 |
10.644 |
-0.30
|
| Invesco India Contra Fund - Regular Plan - Growth
|
11-08-2026 |
137.52 |
10-08-2026 |
137.94 |
-0.30
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
11-08-2026 |
42.2254 |
10-08-2026 |
42.3545 |
-0.30
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
11-08-2026 |
138.0402 |
10-08-2026 |
138.4623 |
-0.30
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
11-08-2026 |
77.7835 |
10-08-2026 |
78.0216 |
-0.31
|
| quant Large & Mid Cap Fund - Growth Option
|
11-08-2026 |
127.4306 |
10-08-2026 |
127.8208 |
-0.31
|
| Kotak Contra Fund - Regular Plan - Growth
|
11-08-2026 |
155.947 |
10-08-2026 |
156.425 |
-0.31
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
53.754 |
10-08-2026 |
53.919 |
-0.31
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
11-08-2026 |
18.5831 |
10-08-2026 |
18.6403 |
-0.31
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
11-08-2026 |
18.583 |
10-08-2026 |
18.6403 |
-0.31
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
11-08-2026 |
1158.6611 |
10-08-2026 |
1162.251 |
-0.31
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
11-08-2026 |
19.35 |
10-08-2026 |
19.41 |
-0.31
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
11-08-2026 |
970.49 |
10-08-2026 |
973.5 |
-0.31
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
11-08-2026 |
19.34 |
10-08-2026 |
19.4 |
-0.31
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
11-08-2026 |
10.623 |
10-08-2026 |
10.656 |
-0.31
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.4047 |
10-08-2026 |
11.4402 |
-0.31
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.4047 |
10-08-2026 |
11.4402 |
-0.31
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
11-08-2026 |
141.34 |
10-08-2026 |
141.78 |
-0.31
|
| Kotak Services Fund - Regular - Growth
|
11-08-2026 |
10.568 |
10-08-2026 |
10.601 |
-0.31
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
11-08-2026 |
32.01 |
10-08-2026 |
32.11 |
-0.31
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.5439 |
10-08-2026 |
10.577 |
-0.31
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
11-08-2026 |
10.5427 |
10-08-2026 |
10.5758 |
-0.31
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
11-08-2026 |
1329.6118 |
10-08-2026 |
1333.8007 |
-0.31
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
11-08-2026 |
31.32 |
10-08-2026 |
31.42 |
-0.32
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
11-08-2026 |
21.2308 |
10-08-2026 |
21.2987 |
-0.32
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
11-08-2026 |
21.2308 |
10-08-2026 |
21.2987 |
-0.32
|
| Groww Nifty 200 ETF
|
11-08-2026 |
11.5458 |
10-08-2026 |
11.583 |
-0.32
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
11-08-2026 |
105.439 |
10-08-2026 |
105.779 |
-0.32
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
59.825 |
10-08-2026 |
60.018 |
-0.32
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
11-08-2026 |
10.1358 |
10-08-2026 |
10.1685 |
-0.32
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
11-08-2026 |
118.1593 |
10-08-2026 |
118.5421 |
-0.32
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
67.0683 |
10-08-2026 |
67.2856 |
-0.32
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
11-08-2026 |
102.7289 |
10-08-2026 |
103.0643 |
-0.33
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
11-08-2026 |
22.5799 |
10-08-2026 |
22.6537 |
-0.33
|
| Franklin India Flexi Cap Fund - IDCW
|
11-08-2026 |
63.0685 |
10-08-2026 |
63.275 |
-0.33
|
| Franklin India Flexi Cap Fund - Growth
|
11-08-2026 |
1629.9779 |
10-08-2026 |
1635.3156 |
-0.33
|
| ICICI Prudential Multicap Fund - Growth
|
11-08-2026 |
875.85 |
10-08-2026 |
878.73 |
-0.33
|
| Edelweiss Consumption Fund - Regular - Growth
|
11-08-2026 |
11.3958 |
10-08-2026 |
11.4333 |
-0.33
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
11-08-2026 |
11.3958 |
10-08-2026 |
11.4333 |
-0.33
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
9.07 |
10-08-2026 |
9.1 |
-0.33
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
11-08-2026 |
42.2407 |
10-08-2026 |
42.3805 |
-0.33
|
| Nippon India Value Fund- Growth Plan
|
11-08-2026 |
227.5263 |
10-08-2026 |
228.2795 |
-0.33
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
11-08-2026 |
180.27 |
10-08-2026 |
180.87 |
-0.33
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
11-08-2026 |
14.1717 |
10-08-2026 |
14.219 |
-0.33
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
11-08-2026 |
21.5017 |
10-08-2026 |
21.5735 |
-0.33
|
| HSBC Infrastructure Fund - Regular IDCW
|
11-08-2026 |
36.5043 |
10-08-2026 |
36.6262 |
-0.33
|
| HSBC Infrastructure Fund - Regular Growth
|
11-08-2026 |
50.3826 |
10-08-2026 |
50.5509 |
-0.33
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
11-08-2026 |
10.0005 |
10-08-2026 |
10.0339 |
-0.33
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
10.0005 |
10-08-2026 |
10.0339 |
-0.33
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
11-08-2026 |
29.92 |
10-08-2026 |
30.02 |
-0.33
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
8.97 |
10-08-2026 |
9.0 |
-0.33
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
11-08-2026 |
1067.23 |
10-08-2026 |
1070.8 |
-0.33
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
11-08-2026 |
952.99 |
10-08-2026 |
956.18 |
-0.33
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
11-08-2026 |
1148.299 |
10-08-2026 |
1152.144 |
-0.33
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
11-08-2026 |
12.2709 |
10-08-2026 |
12.312 |
-0.33
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
11-08-2026 |
12.7139 |
10-08-2026 |
12.7565 |
-0.33
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
76.1974 |
10-08-2026 |
76.4529 |
-0.33
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
11-08-2026 |
243.6406 |
10-08-2026 |
244.4577 |
-0.33
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
11-08-2026 |
25.7169 |
10-08-2026 |
25.8032 |
-0.33
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
11-08-2026 |
23.82 |
10-08-2026 |
23.9 |
-0.33
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
14.5292 |
10-08-2026 |
14.578 |
-0.33
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
11-08-2026 |
110.16 |
10-08-2026 |
110.53 |
-0.33
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
11-08-2026 |
15.175 |
10-08-2026 |
15.226 |
-0.34
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
11-08-2026 |
15.175 |
10-08-2026 |
15.226 |
-0.34
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
11-08-2026 |
52.587 |
10-08-2026 |
52.764 |
-0.34
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
11-08-2026 |
29.7 |
10-08-2026 |
29.8 |
-0.34
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
11-08-2026 |
166.15 |
10-08-2026 |
166.71 |
-0.34
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
11-08-2026 |
14.8951 |
10-08-2026 |
14.9453 |
-0.34
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
11-08-2026 |
13.3816 |
10-08-2026 |
13.4267 |
-0.34
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
11-08-2026 |
13.6696 |
10-08-2026 |
13.7158 |
-0.34
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
11-08-2026 |
82.7463 |
10-08-2026 |
83.0263 |
-0.34
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
11-08-2026 |
82.7514 |
10-08-2026 |
83.0314 |
-0.34
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
11-08-2026 |
16.3635 |
10-08-2026 |
16.4189 |
-0.34
|
| ICICI Prudential Multicap Fund - IDCW
|
11-08-2026 |
35.27 |
10-08-2026 |
35.39 |
-0.34
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
11-08-2026 |
22.33 |
10-08-2026 |
22.406 |
-0.34
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
11-08-2026 |
140.533 |
10-08-2026 |
141.012 |
-0.34
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
11-08-2026 |
27.7167 |
10-08-2026 |
27.812 |
-0.34
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
11-08-2026 |
143.8938 |
10-08-2026 |
144.3888 |
-0.34
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
11-08-2026 |
26.1689 |
10-08-2026 |
26.2595 |
-0.34
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
11-08-2026 |
16.199 |
10-08-2026 |
16.2551 |
-0.35
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
11-08-2026 |
26.842 |
10-08-2026 |
26.935 |
-0.35
|
| PGIM India Large Cap Fund - Growth
|
11-08-2026 |
337.3 |
10-08-2026 |
338.47 |
-0.35
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
11-08-2026 |
352.651 |
10-08-2026 |
353.875 |
-0.35
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
11-08-2026 |
40.01 |
10-08-2026 |
40.15 |
-0.35
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1018.7799 |
10-08-2026 |
1022.3462 |
-0.35
|
| ICICI Prudential Focused Equity Fund - IDCW
|
11-08-2026 |
28.55 |
10-08-2026 |
28.65 |
-0.35
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
11-08-2026 |
21.304 |
10-08-2026 |
21.3798 |
-0.35
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
20.4388 |
10-08-2026 |
20.5116 |
-0.35
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
20.4388 |
10-08-2026 |
20.5116 |
-0.35
|
| HDFC Infrastructure Fund - Growth Plan
|
11-08-2026 |
47.156 |
10-08-2026 |
47.324 |
-0.35
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
25.16 |
10-08-2026 |
25.25 |
-0.36
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
88.8743 |
10-08-2026 |
89.1927 |
-0.36
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
11-08-2026 |
438.3652 |
10-08-2026 |
439.9357 |
-0.36
|
| Invesco India Midcap Fund - Regular Plan - Growth Option
|
11-08-2026 |
199.97 |
10-08-2026 |
200.69 |
-0.36
|
| HDFC Infrastructure Fund - IDCW Plan
|
11-08-2026 |
20.223 |
10-08-2026 |
20.296 |
-0.36
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
10.198 |
10-08-2026 |
10.235 |
-0.36
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
11-08-2026 |
10.198 |
10-08-2026 |
10.235 |
-0.36
|
| SBI BSE 100 ETF
|
11-08-2026 |
290.9076 |
10-08-2026 |
291.9643 |
-0.36
|
| Kotak Nifty200 Quality 30 ETF
|
11-08-2026 |
21.359 |
10-08-2026 |
21.437 |
-0.36
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
24.61 |
10-08-2026 |
24.7 |
-0.36
|
| Motilal Oswal BSE Quality ETF
|
11-08-2026 |
206.3717 |
10-08-2026 |
207.129 |
-0.37
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
1018.578 |
10-08-2026 |
1022.3184 |
-0.37
|
| Kotak Nifty MNC ETF
|
11-08-2026 |
34.818 |
10-08-2026 |
34.9459 |
-0.37
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
11-08-2026 |
16.4368 |
10-08-2026 |
16.4972 |
-0.37
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
11-08-2026 |
16.4352 |
10-08-2026 |
16.4956 |
-0.37
|
| Aditya Birla Sun Life MSCI India ETF
|
11-08-2026 |
30.0605 |
10-08-2026 |
30.171 |
-0.37
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
11-08-2026 |
17.6095 |
10-08-2026 |
17.6743 |
-0.37
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
11-08-2026 |
22.0084 |
10-08-2026 |
22.0894 |
-0.37
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
11-08-2026 |
21.7884 |
10-08-2026 |
21.8686 |
-0.37
|
| SBI Nifty 200 Quality 30 ETF
|
11-08-2026 |
229.1252 |
10-08-2026 |
229.9688 |
-0.37
|
| Kotak MSCI India ETF
|
11-08-2026 |
30.395 |
10-08-2026 |
30.507 |
-0.37
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
11-08-2026 |
21.7 |
10-08-2026 |
21.78 |
-0.37
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
62.32 |
10-08-2026 |
62.55 |
-0.37
|
| Kotak Large Cap Fund - Growth
|
11-08-2026 |
575.516 |
10-08-2026 |
577.641 |
-0.37
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
9.15 |
10-08-2026 |
9.1838 |
-0.37
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
11-08-2026 |
10.1474 |
10-08-2026 |
10.1849 |
-0.37
|
| Motilal Oswal Nifty MNC ETF
|
11-08-2026 |
33.7226 |
10-08-2026 |
33.8474 |
-0.37
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
11-08-2026 |
9.8626 |
10-08-2026 |
9.8991 |
-0.37
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
11-08-2026 |
74.289 |
10-08-2026 |
74.564 |
-0.37
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
11-08-2026 |
10.1477 |
10-08-2026 |
10.1853 |
-0.37
|
| DSP MSCI INDIA ETF
|
11-08-2026 |
30.0835 |
10-08-2026 |
30.195 |
-0.37
|
| ICICI Prudential Focused Equity Fund - Growth
|
11-08-2026 |
96.9 |
10-08-2026 |
97.26 |
-0.37
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
11-08-2026 |
10.3181 |
10-08-2026 |
10.3565 |
-0.37
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
11-08-2026 |
10.3181 |
10-08-2026 |
10.3565 |
-0.37
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
11-08-2026 |
12.307 |
10-08-2026 |
12.353 |
-0.37
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
11-08-2026 |
12.307 |
10-08-2026 |
12.353 |
-0.37
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
11-08-2026 |
11.6714 |
10-08-2026 |
11.7151 |
-0.37
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
11-08-2026 |
11.6714 |
10-08-2026 |
11.7151 |
-0.37
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
11-08-2026 |
11.6714 |
10-08-2026 |
11.7151 |
-0.37
|
| Axis Large Cap Fund - Regular Plan - Growth
|
11-08-2026 |
61.33 |
10-08-2026 |
61.56 |
-0.37
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
11-08-2026 |
530.3 |
10-08-2026 |
532.29 |
-0.37
|
| quant Commodities Fund - Growth Option - Regular Plan
|
11-08-2026 |
14.908 |
10-08-2026 |
14.9641 |
-0.37
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
11-08-2026 |
14.9057 |
10-08-2026 |
14.9618 |
-0.38
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
11-08-2026 |
18.27 |
10-08-2026 |
18.339 |
-0.38
|
| Kotak Flexicap Fund - Growth
|
11-08-2026 |
86.41 |
10-08-2026 |
86.737 |
-0.38
|
| SBI Quant Fund- Regular Plan- Growth
|
11-08-2026 |
9.9325 |
10-08-2026 |
9.9701 |
-0.38
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
9.9325 |
10-08-2026 |
9.9701 |
-0.38
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
58.5082 |
10-08-2026 |
58.7298 |
-0.38
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
11-08-2026 |
102.1637 |
10-08-2026 |
102.5507 |
-0.38
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
52.178 |
10-08-2026 |
52.376 |
-0.38
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
11-08-2026 |
39.47 |
10-08-2026 |
39.62 |
-0.38
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
11-08-2026 |
18.42 |
10-08-2026 |
18.49 |
-0.38
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
23.0335 |
10-08-2026 |
23.1213 |
-0.38
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
23.0335 |
10-08-2026 |
23.1213 |
-0.38
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
26.23 |
10-08-2026 |
26.33 |
-0.38
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
11-08-2026 |
24.0163 |
10-08-2026 |
24.1079 |
-0.38
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
11-08-2026 |
18.306 |
10-08-2026 |
18.376 |
-0.38
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
26.08 |
10-08-2026 |
26.18 |
-0.38
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
11-08-2026 |
171.5269 |
10-08-2026 |
172.1878 |
-0.38
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
11-08-2026 |
133.641 |
10-08-2026 |
134.156 |
-0.38
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
11-08-2026 |
21.2786 |
10-08-2026 |
21.361 |
-0.39
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
15.425 |
10-08-2026 |
15.4848 |
-0.39
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
11-08-2026 |
15.425 |
10-08-2026 |
15.4848 |
-0.39
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
11-08-2026 |
43.68 |
10-08-2026 |
43.85 |
-0.39
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
11-08-2026 |
10.1965 |
10-08-2026 |
10.2362 |
-0.39
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
11-08-2026 |
10.8337 |
10-08-2026 |
10.8759 |
-0.39
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
11-08-2026 |
10.8337 |
10-08-2026 |
10.8759 |
-0.39
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
17.96 |
10-08-2026 |
18.03 |
-0.39
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
11-08-2026 |
23.07 |
10-08-2026 |
23.16 |
-0.39
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
11-08-2026 |
79.875 |
10-08-2026 |
80.189 |
-0.39
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
22.017 |
10-08-2026 |
22.104 |
-0.39
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
10.332 |
10-08-2026 |
10.373 |
-0.40
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
11-08-2026 |
10.332 |
10-08-2026 |
10.373 |
-0.40
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
11-08-2026 |
40.29 |
10-08-2026 |
40.45 |
-0.40
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
11-08-2026 |
168.43 |
10-08-2026 |
169.1 |
-0.40
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
11-08-2026 |
15.7671 |
10-08-2026 |
15.8299 |
-0.40
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
11-08-2026 |
15.7661 |
10-08-2026 |
15.829 |
-0.40
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
11-08-2026 |
14.95 |
10-08-2026 |
15.01 |
-0.40
|
| LIC MF Nifty 100 ETF
|
11-08-2026 |
281.0983 |
10-08-2026 |
282.2267 |
-0.40
|
| Motilal Oswal Nifty 100 ETF
|
11-08-2026 |
25.8065 |
10-08-2026 |
25.9102 |
-0.40
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
11-08-2026 |
9.8024 |
10-08-2026 |
9.8418 |
-0.40
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
9.8023 |
10-08-2026 |
9.8417 |
-0.40
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
11-08-2026 |
14.9785 |
10-08-2026 |
15.0387 |
-0.40
|
| HDFC NIFTY 100 ETF - Growth Option
|
11-08-2026 |
26.5188 |
10-08-2026 |
26.6254 |
-0.40
|
| Nippon India ETF Nifty 100
|
11-08-2026 |
272.0944 |
10-08-2026 |
273.1882 |
-0.40
|
| Zerodha Nifty 100 ETF
|
11-08-2026 |
10.7721 |
10-08-2026 |
10.8154 |
-0.40
|
| ICICI Prudential Nifty 100 ETF
|
11-08-2026 |
28.6216 |
10-08-2026 |
28.7367 |
-0.40
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
15.0633 |
10-08-2026 |
15.124 |
-0.40
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
11-08-2026 |
15.0657 |
10-08-2026 |
15.1264 |
-0.40
|
| Union Consumption Fund - Regular Plan - Growth Option
|
11-08-2026 |
9.91 |
10-08-2026 |
9.95 |
-0.40
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
11-08-2026 |
9.91 |
10-08-2026 |
9.95 |
-0.40
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
21.8229 |
10-08-2026 |
21.9111 |
-0.40
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
20.6987 |
10-08-2026 |
20.7824 |
-0.40
|
| Tata Focused Fund-Regular Plan-Growth
|
11-08-2026 |
23.3508 |
10-08-2026 |
23.4455 |
-0.40
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
22.3934 |
10-08-2026 |
22.4843 |
-0.40
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
22.3934 |
10-08-2026 |
22.4843 |
-0.40
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-08-2026 |
73.78 |
10-08-2026 |
74.08 |
-0.41
|
| DSP Business Cycle Fund - Regular - Growth
|
11-08-2026 |
10.491 |
10-08-2026 |
10.534 |
-0.41
|
| DSP Business Cycle Fund - Regular - IDCW
|
11-08-2026 |
10.491 |
10-08-2026 |
10.534 |
-0.41
|
| Union Value Fund - Regular Plan - IDCW Option
|
11-08-2026 |
29.27 |
10-08-2026 |
29.39 |
-0.41
|
| Union Value Fund - Regular Plan - Growth Option
|
11-08-2026 |
29.27 |
10-08-2026 |
29.39 |
-0.41
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
11-08-2026 |
79.4622 |
10-08-2026 |
79.7897 |
-0.41
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
11-08-2026 |
223.5202 |
10-08-2026 |
224.4415 |
-0.41
|
| DSP Nifty Top 10 Equal Weight ETF
|
11-08-2026 |
89.1406 |
10-08-2026 |
89.5094 |
-0.41
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
11-08-2026 |
16.86 |
10-08-2026 |
16.93 |
-0.41
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
11-08-2026 |
16.86 |
10-08-2026 |
16.93 |
-0.41
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
11-08-2026 |
9.0217 |
10-08-2026 |
9.0592 |
-0.41
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
11-08-2026 |
11.298 |
10-08-2026 |
11.345 |
-0.41
|
| ICICI Prudential Infrastructure Fund - IDCW
|
11-08-2026 |
28.81 |
10-08-2026 |
28.93 |
-0.41
|
| UTI Quant Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.633 |
10-08-2026 |
10.6773 |
-0.41
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
11-08-2026 |
10.5895 |
10-08-2026 |
10.6337 |
-0.42
|
| Axis Consumption Fund Regular Plan - Growth
|
11-08-2026 |
9.57 |
10-08-2026 |
9.61 |
-0.42
|
| Axis Consumption Fund Regular Plan - IDCW
|
11-08-2026 |
9.57 |
10-08-2026 |
9.61 |
-0.42
|
| Mirae Asset Nifty Bank ETF
|
11-08-2026 |
586.0679 |
10-08-2026 |
588.5188 |
-0.42
|
| Edelweiss Nifty Bank ETF - Growth
|
11-08-2026 |
58.0 |
10-08-2026 |
58.2426 |
-0.42
|
| DSP Nifty Bank ETF
|
11-08-2026 |
58.8859 |
10-08-2026 |
59.1323 |
-0.42
|
| Bajaj Finserv Nifty Bank ETF
|
11-08-2026 |
58.4689 |
10-08-2026 |
58.7137 |
-0.42
|
| Aditya Birla Sun Life Nifty Bank ETF
|
11-08-2026 |
58.9704 |
10-08-2026 |
59.2173 |
-0.42
|
| Kotak Nifty Bank ETF
|
11-08-2026 |
59.701 |
10-08-2026 |
59.951 |
-0.42
|
| SBI Nifty Bank ETF
|
11-08-2026 |
590.8516 |
10-08-2026 |
593.3266 |
-0.42
|
| Nippon India ETF Nifty Bank BeES
|
11-08-2026 |
595.5567 |
10-08-2026 |
598.0509 |
-0.42
|
| Baroda BNP Paribas Nifty Bank ETF
|
11-08-2026 |
57.9708 |
10-08-2026 |
58.2136 |
-0.42
|
| HDFC NIFTY Bank ETF - GROWTH
|
11-08-2026 |
59.2134 |
10-08-2026 |
59.4614 |
-0.42
|
| UTI Nifty Bank ETF
|
11-08-2026 |
59.4987 |
10-08-2026 |
59.7479 |
-0.42
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
11-08-2026 |
67.0211 |
10-08-2026 |
67.3019 |
-0.42
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
11-08-2026 |
385.4202 |
10-08-2026 |
387.0351 |
-0.42
|
| ICICI Prudential Nifty Bank ETF
|
11-08-2026 |
59.067 |
10-08-2026 |
59.3145 |
-0.42
|
| Axis NIFTY Bank ETF
|
11-08-2026 |
593.0807 |
10-08-2026 |
595.566 |
-0.42
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
11-08-2026 |
11.6794 |
10-08-2026 |
11.7284 |
-0.42
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
11-08-2026 |
16.1188 |
10-08-2026 |
16.1865 |
-0.42
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
11-08-2026 |
16.1187 |
10-08-2026 |
16.1864 |
-0.42
|
| ICICI Prudential Infrastructure Fund - Growth
|
11-08-2026 |
204.6 |
10-08-2026 |
205.46 |
-0.42
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
11-08-2026 |
11.4527 |
10-08-2026 |
11.5009 |
-0.42
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
11-08-2026 |
11.4526 |
10-08-2026 |
11.5008 |
-0.42
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
12.2325 |
10-08-2026 |
12.284 |
-0.42
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
12.2325 |
10-08-2026 |
12.284 |
-0.42
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
11-08-2026 |
20.3486 |
10-08-2026 |
20.4343 |
-0.42
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
9.6309 |
10-08-2026 |
9.6715 |
-0.42
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
11-08-2026 |
11.1232 |
10-08-2026 |
11.1701 |
-0.42
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.664 |
10-08-2026 |
11.7132 |
-0.42
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.6636 |
10-08-2026 |
11.7128 |
-0.42
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
11-08-2026 |
14.6671 |
10-08-2026 |
14.729 |
-0.42
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
11-08-2026 |
9.7319 |
10-08-2026 |
9.773 |
-0.42
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
11-08-2026 |
32.9845 |
10-08-2026 |
33.1238 |
-0.42
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
11-08-2026 |
54.6157 |
10-08-2026 |
54.8464 |
-0.42
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
11-08-2026 |
517.0046 |
10-08-2026 |
519.1949 |
-0.42
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
11-08-2026 |
103.6436 |
10-08-2026 |
104.0827 |
-0.42
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
11-08-2026 |
9.7929 |
10-08-2026 |
9.8344 |
-0.42
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
11-08-2026 |
169.68 |
10-08-2026 |
170.4 |
-0.42
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
11-08-2026 |
21.6937 |
10-08-2026 |
21.7858 |
-0.42
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
11-08-2026 |
11.297 |
10-08-2026 |
11.345 |
-0.42
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
11-08-2026 |
9.177 |
10-08-2026 |
9.216 |
-0.42
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
11-08-2026 |
9.177 |
10-08-2026 |
9.216 |
-0.42
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
11-08-2026 |
21.1858 |
10-08-2026 |
21.2759 |
-0.42
|
| ICICI Prudential Quant Fund Growth
|
11-08-2026 |
23.5 |
10-08-2026 |
23.6 |
-0.42
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
11-08-2026 |
212.077 |
10-08-2026 |
212.9796 |
-0.42
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
11-08-2026 |
22.7641 |
10-08-2026 |
22.861 |
-0.42
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
11-08-2026 |
11.0223 |
10-08-2026 |
11.0693 |
-0.42
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
11-08-2026 |
11.0223 |
10-08-2026 |
11.0693 |
-0.42
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
11-08-2026 |
10.5954 |
10-08-2026 |
10.6406 |
-0.42
|
| Mirae Asset Nifty Financial Services ETF
|
11-08-2026 |
27.5025 |
10-08-2026 |
27.6199 |
-0.43
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
11-08-2026 |
15.8309 |
10-08-2026 |
15.8985 |
-0.43
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
11-08-2026 |
10.4221 |
10-08-2026 |
10.4666 |
-0.43
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
11-08-2026 |
15.8312 |
10-08-2026 |
15.8989 |
-0.43
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
11-08-2026 |
10.4221 |
10-08-2026 |
10.4667 |
-0.43
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
11-08-2026 |
238.28 |
10-08-2026 |
239.3 |
-0.43
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
11-08-2026 |
12.2644 |
10-08-2026 |
12.3171 |
-0.43
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
12.2644 |
10-08-2026 |
12.3171 |
-0.43
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
11-08-2026 |
12.2644 |
10-08-2026 |
12.3171 |
-0.43
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
11-08-2026 |
65.13 |
10-08-2026 |
65.41 |
-0.43
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-08-2026 |
115.63 |
10-08-2026 |
116.13 |
-0.43
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
11-08-2026 |
16.01 |
10-08-2026 |
16.08 |
-0.44
|
| Motilal Oswal Nifty India Tourism ETF
|
11-08-2026 |
80.479 |
10-08-2026 |
80.831 |
-0.44
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
13.6158 |
10-08-2026 |
13.6756 |
-0.44
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
11-08-2026 |
9.1493 |
10-08-2026 |
9.1895 |
-0.44
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
11-08-2026 |
9.1493 |
10-08-2026 |
9.1895 |
-0.44
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
11-08-2026 |
9.1493 |
10-08-2026 |
9.1895 |
-0.44
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
16.3081 |
10-08-2026 |
16.3798 |
-0.44
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
11-08-2026 |
8.631 |
10-08-2026 |
8.669 |
-0.44
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
11-08-2026 |
8.631 |
10-08-2026 |
8.669 |
-0.44
|
| Motilal Oswal Nifty India Defence ETF
|
11-08-2026 |
105.3159 |
10-08-2026 |
105.7801 |
-0.44
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
11-08-2026 |
13.5297 |
10-08-2026 |
13.5895 |
-0.44
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
11-08-2026 |
13.5323 |
10-08-2026 |
13.5921 |
-0.44
|
| Groww Nifty India Defence ETF
|
11-08-2026 |
95.7585 |
10-08-2026 |
96.1817 |
-0.44
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
11-08-2026 |
12.391 |
10-08-2026 |
12.4458 |
-0.44
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
11-08-2026 |
9.943 |
10-08-2026 |
9.987 |
-0.44
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
11-08-2026 |
9.943 |
10-08-2026 |
9.987 |
-0.44
|
| Mirae Asset BSE India Defence ETF
|
11-08-2026 |
80.5483 |
10-08-2026 |
80.9049 |
-0.44
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
11-08-2026 |
56.6995 |
10-08-2026 |
56.9512 |
-0.44
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
11-08-2026 |
11.26 |
10-08-2026 |
11.31 |
-0.44
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
11-08-2026 |
11.905 |
10-08-2026 |
11.958 |
-0.44
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
11-08-2026 |
11.905 |
10-08-2026 |
11.958 |
-0.44
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
11-08-2026 |
11.21 |
10-08-2026 |
11.26 |
-0.44
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
11-08-2026 |
11.2 |
10-08-2026 |
11.25 |
-0.44
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
11-08-2026 |
33.8988 |
10-08-2026 |
34.0507 |
-0.45
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
11-08-2026 |
293.6971 |
10-08-2026 |
295.0304 |
-0.45
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
176.8258 |
10-08-2026 |
177.6286 |
-0.45
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
11-08-2026 |
16.019 |
10-08-2026 |
16.092 |
-0.45
|
| Union ELSS Tax Saver Fund - IDCW Option
|
11-08-2026 |
37.3 |
10-08-2026 |
37.47 |
-0.45
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
11-08-2026 |
25.6705 |
10-08-2026 |
25.7877 |
-0.45
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.7972 |
10-08-2026 |
13.8602 |
-0.45
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
13.7972 |
10-08-2026 |
13.8602 |
-0.45
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
11-08-2026 |
22.4678 |
10-08-2026 |
22.5704 |
-0.45
|
| LIC MF Nifty 50 ETF
|
11-08-2026 |
274.719 |
10-08-2026 |
275.9735 |
-0.45
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-08-2026 |
29.6847 |
10-08-2026 |
29.8203 |
-0.45
|
| Groww Nifty 50 ETF
|
11-08-2026 |
9.8964 |
10-08-2026 |
9.9416 |
-0.45
|
| Tata Nifty 50 Exchange Traded Fund
|
11-08-2026 |
266.5566 |
10-08-2026 |
267.7745 |
-0.45
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
46.5583 |
10-08-2026 |
46.771 |
-0.45
|
| DSP Nifty 50 ETF
|
11-08-2026 |
258.0137 |
10-08-2026 |
259.1928 |
-0.45
|
| Bajaj Finserv Nifty 50 ETF
|
11-08-2026 |
252.0122 |
10-08-2026 |
253.1646 |
-0.46
|
| Aditya Birla Sun Life Nifty 50 ETF
|
11-08-2026 |
28.7122 |
10-08-2026 |
28.8435 |
-0.46
|
| Kotak Nifty 50 ETF
|
11-08-2026 |
271.7907 |
10-08-2026 |
273.0337 |
-0.46
|
| Invesco India Nifty 50 Exchange Traded Fund
|
11-08-2026 |
280.8635 |
10-08-2026 |
282.148 |
-0.46
|
| Nippon India ETF Nifty 50 BeES
|
11-08-2026 |
279.0157 |
10-08-2026 |
280.292 |
-0.46
|
| Mirae Asset Nifty 50 ETF
|
11-08-2026 |
266.3968 |
10-08-2026 |
267.6153 |
-0.46
|
| Motilal Oswal Nifty 50 ETF
|
11-08-2026 |
256.4169 |
10-08-2026 |
257.5899 |
-0.46
|
| SBI Nifty 50 ETF
|
11-08-2026 |
263.687 |
10-08-2026 |
264.8934 |
-0.46
|
| HDFC NIFTY 50 ETF - Growth Plan
|
11-08-2026 |
275.9969 |
10-08-2026 |
277.2596 |
-0.46
|
| ICICI Prudential Nifty 50 ETF
|
11-08-2026 |
277.5905 |
10-08-2026 |
278.8608 |
-0.46
|
| UTI Nifty 50 ETF
|
11-08-2026 |
271.5309 |
10-08-2026 |
272.7735 |
-0.46
|
| Axis Nifty 50 ETF
|
11-08-2026 |
271.0637 |
10-08-2026 |
272.304 |
-0.46
|
| Edelweiss Nifty 50 ETF - Growth
|
11-08-2026 |
24.6726 |
10-08-2026 |
24.7855 |
-0.46
|
| Quantum Nifty 50 ETF
|
11-08-2026 |
269.5738 |
10-08-2026 |
270.8075 |
-0.46
|
| BANDHAN Nifty 50 ETF
|
11-08-2026 |
270.5926 |
10-08-2026 |
271.8314 |
-0.46
|
| ANGEL ONE NIFTY 50 ETF
|
11-08-2026 |
10.1135 |
10-08-2026 |
10.1598 |
-0.46
|
| Zerodha Nifty 50 ETF
|
11-08-2026 |
9.8301 |
10-08-2026 |
9.8751 |
-0.46
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
23.8199 |
10-08-2026 |
23.929 |
-0.46
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
19.4242 |
10-08-2026 |
19.5132 |
-0.46
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
14.6879 |
10-08-2026 |
14.7552 |
-0.46
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
11-08-2026 |
198.5652 |
10-08-2026 |
199.475 |
-0.46
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
11-08-2026 |
171.7092 |
10-08-2026 |
172.496 |
-0.46
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
11-08-2026 |
8.73 |
10-08-2026 |
8.77 |
-0.46
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
11-08-2026 |
28.4517 |
10-08-2026 |
28.5821 |
-0.46
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
11-08-2026 |
28.4516 |
10-08-2026 |
28.582 |
-0.46
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
11-08-2026 |
15.9959 |
10-08-2026 |
16.0692 |
-0.46
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
11-08-2026 |
14.0073 |
10-08-2026 |
14.0715 |
-0.46
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
11-08-2026 |
14.0071 |
10-08-2026 |
14.0713 |
-0.46
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
11-08-2026 |
33.0517 |
10-08-2026 |
33.2032 |
-0.46
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
11-08-2026 |
32.8735 |
10-08-2026 |
33.0242 |
-0.46
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
11-08-2026 |
32.9815 |
10-08-2026 |
33.1327 |
-0.46
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
11-08-2026 |
41.8216 |
10-08-2026 |
42.0133 |
-0.46
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
11-08-2026 |
248.0926 |
10-08-2026 |
249.23 |
-0.46
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
11-08-2026 |
233.9055 |
10-08-2026 |
234.9782 |
-0.46
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
11-08-2026 |
11.4486 |
10-08-2026 |
11.5011 |
-0.46
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
11-08-2026 |
11.4486 |
10-08-2026 |
11.5011 |
-0.46
|
| Motilal Oswal Large Cap Regular Plan Growth
|
11-08-2026 |
13.8003 |
10-08-2026 |
13.8636 |
-0.46
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
11-08-2026 |
249.3896 |
10-08-2026 |
250.5336 |
-0.46
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
11-08-2026 |
32.9829 |
10-08-2026 |
33.1342 |
-0.46
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
13.9321 |
10-08-2026 |
13.996 |
-0.46
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
11-08-2026 |
20.7938 |
10-08-2026 |
20.8892 |
-0.46
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
85.5007 |
10-08-2026 |
85.893 |
-0.46
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
11-08-2026 |
12.2921 |
10-08-2026 |
12.3485 |
-0.46
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
11-08-2026 |
24.9723 |
10-08-2026 |
25.0869 |
-0.46
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
169.712 |
10-08-2026 |
170.4908 |
-0.46
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
11-08-2026 |
10.0235 |
10-08-2026 |
10.0695 |
-0.46
|
| Tata Nifty 50 Index Fund -Regular Plan
|
11-08-2026 |
153.0184 |
10-08-2026 |
153.7207 |
-0.46
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
48.0707 |
10-08-2026 |
48.2914 |
-0.46
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
11-08-2026 |
49.9406 |
10-08-2026 |
50.1699 |
-0.46
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
52.9634 |
10-08-2026 |
53.2066 |
-0.46
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
11-08-2026 |
135.3781 |
10-08-2026 |
135.9997 |
-0.46
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
217.7988 |
10-08-2026 |
218.7991 |
-0.46
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
111.7436 |
10-08-2026 |
112.2568 |
-0.46
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
11-08-2026 |
14.4237 |
10-08-2026 |
14.4901 |
-0.46
|
| Groww Nifty 50 Index Fund Regular Growth
|
11-08-2026 |
9.7495 |
10-08-2026 |
9.7944 |
-0.46
|
| Groww Nifty 50 Index Fund Regular IDCW
|
11-08-2026 |
9.7495 |
10-08-2026 |
9.7944 |
-0.46
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
11-08-2026 |
14.4807 |
10-08-2026 |
14.5474 |
-0.46
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
11-08-2026 |
10.1007 |
10-08-2026 |
10.1473 |
-0.46
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.0989 |
10-08-2026 |
10.1455 |
-0.46
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
11-08-2026 |
9.9165 |
10-08-2026 |
9.9623 |
-0.46
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
11-08-2026 |
9.9165 |
10-08-2026 |
9.9623 |
-0.46
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
11-08-2026 |
17.8605 |
10-08-2026 |
17.943 |
-0.46
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
11-08-2026 |
16.019 |
10-08-2026 |
16.093 |
-0.46
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
11-08-2026 |
26.9031 |
10-08-2026 |
27.0274 |
-0.46
|
| ICICI Prudential Childrens Fund - Regular Plan
|
11-08-2026 |
332.03 |
10-08-2026 |
333.57 |
-0.46
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
11-08-2026 |
30.18 |
10-08-2026 |
30.32 |
-0.46
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
11-08-2026 |
30.18 |
10-08-2026 |
30.32 |
-0.46
|
| Union ELSS Tax Saver Fund - Growth Option
|
11-08-2026 |
66.72 |
10-08-2026 |
67.03 |
-0.46
|
| ICICI Prudential Quant Fund IDCW
|
11-08-2026 |
15.03 |
10-08-2026 |
15.1 |
-0.46
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
11-08-2026 |
25.76 |
10-08-2026 |
25.88 |
-0.46
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
23.49 |
10-08-2026 |
23.6 |
-0.47
|
| Union Largecap Fund - Regular Plan - Growth Option
|
11-08-2026 |
23.49 |
10-08-2026 |
23.6 |
-0.47
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
11-08-2026 |
10.66 |
10-08-2026 |
10.71 |
-0.47
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
11-08-2026 |
10.66 |
10-08-2026 |
10.71 |
-0.47
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
11-08-2026 |
11.385 |
10-08-2026 |
11.439 |
-0.47
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
11.385 |
10-08-2026 |
11.439 |
-0.47
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
11-08-2026 |
339.1555 |
10-08-2026 |
340.7749 |
-0.48
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
11-08-2026 |
34.017 |
10-08-2026 |
34.1796 |
-0.48
|
| DSP Nifty 50 Equal Weight ETF
|
11-08-2026 |
350.4195 |
10-08-2026 |
352.0952 |
-0.48
|
| SBI Nifty50 Equal Weight ETF
|
11-08-2026 |
34.0883 |
10-08-2026 |
34.2514 |
-0.48
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
11-08-2026 |
10.029 |
10-08-2026 |
10.077 |
-0.48
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
11-08-2026 |
10.029 |
10-08-2026 |
10.077 |
-0.48
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
11-08-2026 |
26.9026 |
10-08-2026 |
27.0315 |
-0.48
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
11-08-2026 |
22.0695 |
10-08-2026 |
22.1753 |
-0.48
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
11-08-2026 |
31.3214 |
10-08-2026 |
31.4716 |
-0.48
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
15.3422 |
10-08-2026 |
15.4158 |
-0.48
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
11-08-2026 |
25.7213 |
10-08-2026 |
25.8447 |
-0.48
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
11-08-2026 |
35.4087 |
10-08-2026 |
35.5786 |
-0.48
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
11-08-2026 |
24.3797 |
10-08-2026 |
24.4967 |
-0.48
|
| JM Large Cap Fund (Regular) - Growth Option
|
11-08-2026 |
156.903 |
10-08-2026 |
157.6559 |
-0.48
|
| JM Large Cap Fund (Regular) - IDCW
|
11-08-2026 |
30.4586 |
10-08-2026 |
30.6048 |
-0.48
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
11-08-2026 |
12.3922 |
10-08-2026 |
12.4517 |
-0.48
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
11-08-2026 |
12.3921 |
10-08-2026 |
12.4516 |
-0.48
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
11-08-2026 |
18.5727 |
10-08-2026 |
18.6619 |
-0.48
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
11-08-2026 |
17.129 |
10-08-2026 |
17.2113 |
-0.48
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
11-08-2026 |
17.1289 |
10-08-2026 |
17.2112 |
-0.48
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
11-08-2026 |
18.8639 |
10-08-2026 |
18.9546 |
-0.48
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
11-08-2026 |
18.8637 |
10-08-2026 |
18.9544 |
-0.48
|
| ICICI Prudential Nifty200 Value 30 ETF
|
11-08-2026 |
15.4445 |
10-08-2026 |
15.5193 |
-0.48
|
| DSP BSE Top 10 Banks ETF
|
11-08-2026 |
16.9316 |
10-08-2026 |
17.0136 |
-0.48
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
11-08-2026 |
169.236 |
10-08-2026 |
170.0558 |
-0.48
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
11-08-2026 |
11.0739 |
10-08-2026 |
11.1276 |
-0.48
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
11-08-2026 |
11.0739 |
10-08-2026 |
11.1276 |
-0.48
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
11-08-2026 |
10.422 |
10-08-2026 |
10.473 |
-0.49
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
11-08-2026 |
9.761 |
10-08-2026 |
9.809 |
-0.49
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
11-08-2026 |
9.761 |
10-08-2026 |
9.809 |
-0.49
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
11-08-2026 |
15.1524 |
10-08-2026 |
15.2272 |
-0.49
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
11-08-2026 |
15.1524 |
10-08-2026 |
15.2272 |
-0.49
|
| DSP BSE Sensex ETF
|
11-08-2026 |
80.6646 |
10-08-2026 |
81.0634 |
-0.49
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
11-08-2026 |
10.0951 |
10-08-2026 |
10.1451 |
-0.49
|
| SBI BSE SENSEX ETF
|
11-08-2026 |
871.7926 |
10-08-2026 |
876.1174 |
-0.49
|
| LIC MF BSE Sensex ETF
|
11-08-2026 |
883.4344 |
10-08-2026 |
887.8163 |
-0.49
|
| Aditya Birla Sun Life BSE Sensex ETF
|
11-08-2026 |
78.8643 |
10-08-2026 |
79.2555 |
-0.49
|
| Mirae Asset BSE Sensex ETF
|
11-08-2026 |
80.7125 |
10-08-2026 |
81.1129 |
-0.49
|
| Zerodha BSE SENSEX Index Fund
|
11-08-2026 |
9.4344 |
10-08-2026 |
9.4812 |
-0.49
|
| Axis BSE Sensex ETF
|
11-08-2026 |
81.1644 |
10-08-2026 |
81.5671 |
-0.49
|
| ICICI Prudential BSE Sensex ETF
|
11-08-2026 |
899.3818 |
10-08-2026 |
903.8437 |
-0.49
|
| Nippon India ETF BSE Sensex
|
11-08-2026 |
899.2677 |
10-08-2026 |
903.729 |
-0.49
|
| Kotak BSE Sensex ETF
|
11-08-2026 |
85.8085 |
10-08-2026 |
86.2343 |
-0.49
|
| HDFC BSE Sensex ETF - Growth Plan
|
11-08-2026 |
88.734 |
10-08-2026 |
89.1743 |
-0.49
|
| Edelweiss BSE Sensex ETF - Growth
|
11-08-2026 |
78.7304 |
10-08-2026 |
79.1211 |
-0.49
|
| UTI BSE Sensex ETF
|
11-08-2026 |
866.6211 |
10-08-2026 |
870.9223 |
-0.49
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
11-08-2026 |
14.0775 |
10-08-2026 |
14.1474 |
-0.49
|
| BANDHAN BSE Sensex ETF
|
11-08-2026 |
850.8894 |
10-08-2026 |
855.1166 |
-0.49
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
11-08-2026 |
25.7613 |
10-08-2026 |
25.8893 |
-0.49
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
11-08-2026 |
25.762 |
10-08-2026 |
25.89 |
-0.49
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
11.9515 |
10-08-2026 |
12.0109 |
-0.49
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
11-08-2026 |
729.3529 |
10-08-2026 |
732.9785 |
-0.49
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
11-08-2026 |
146.4298 |
10-08-2026 |
147.1577 |
-0.49
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
11-08-2026 |
50.1898 |
10-08-2026 |
50.4393 |
-0.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
11-08-2026 |
31.5531 |
10-08-2026 |
31.71 |
-0.49
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
11-08-2026 |
40.017 |
10-08-2026 |
40.216 |
-0.49
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
11-08-2026 |
12.811 |
10-08-2026 |
12.8747 |
-0.49
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
11-08-2026 |
12.811 |
10-08-2026 |
12.8747 |
-0.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
11-08-2026 |
31.5461 |
10-08-2026 |
31.703 |
-0.49
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
11-08-2026 |
31.5422 |
10-08-2026 |
31.6991 |
-0.49
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.8547 |
10-08-2026 |
10.9087 |
-0.49
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
11-08-2026 |
10.8544 |
10-08-2026 |
10.9084 |
-0.49
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
11-08-2026 |
27.8133 |
10-08-2026 |
27.9517 |
-0.50
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
27.8041 |
10-08-2026 |
27.9425 |
-0.50
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
22.7825 |
10-08-2026 |
22.8959 |
-0.50
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
11-08-2026 |
197.2537 |
10-08-2026 |
198.2358 |
-0.50
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
11-08-2026 |
21.5843 |
10-08-2026 |
21.6918 |
-0.50
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
11-08-2026 |
21.0348 |
10-08-2026 |
21.1396 |
-0.50
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
11-08-2026 |
168.3864 |
10-08-2026 |
169.2262 |
-0.50
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
11-08-2026 |
40.1597 |
10-08-2026 |
40.3601 |
-0.50
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
11-08-2026 |
10.422 |
10-08-2026 |
10.474 |
-0.50
|
| Axis Nifty500 Value 50 ETF
|
11-08-2026 |
33.2655 |
10-08-2026 |
33.4328 |
-0.50
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
11-08-2026 |
11.3501 |
10-08-2026 |
11.4074 |
-0.50
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
11.4267 |
10-08-2026 |
11.4844 |
-0.50
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
22.2187 |
10-08-2026 |
22.331 |
-0.50
|
| Motilal Oswal BSE Low Volatility ETF
|
11-08-2026 |
37.401 |
10-08-2026 |
37.5905 |
-0.50
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
11-08-2026 |
16.0625 |
10-08-2026 |
16.1442 |
-0.51
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
16.3171 |
10-08-2026 |
16.4002 |
-0.51
|
| BHARAT 22 ETF
|
11-08-2026 |
116.1451 |
10-08-2026 |
116.7441 |
-0.51
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
11-08-2026 |
31.2831 |
10-08-2026 |
31.4449 |
-0.51
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
11-08-2026 |
19.2962 |
10-08-2026 |
19.3961 |
-0.52
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
11-08-2026 |
42.201 |
10-08-2026 |
42.4212 |
-0.52
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
11-08-2026 |
11.25 |
10-08-2026 |
11.31 |
-0.53
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
11-08-2026 |
17.5841 |
10-08-2026 |
17.6789 |
-0.54
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
11-08-2026 |
16.5906 |
10-08-2026 |
16.6801 |
-0.54
|
| ICICI Prudential Nifty Auto ETF
|
11-08-2026 |
30.5465 |
10-08-2026 |
30.7134 |
-0.54
|
| Groww BSE Power ETF
|
11-08-2026 |
11.4941 |
10-08-2026 |
11.5569 |
-0.54
|
| Nippon India Nifty Auto ETF
|
11-08-2026 |
304.9558 |
10-08-2026 |
306.6227 |
-0.54
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
11-08-2026 |
23.3379 |
10-08-2026 |
23.4658 |
-0.55
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
11-08-2026 |
23.3374 |
10-08-2026 |
23.4653 |
-0.55
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
11-08-2026 |
12.5412 |
10-08-2026 |
12.61 |
-0.55
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
11-08-2026 |
12.5412 |
10-08-2026 |
12.61 |
-0.55
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
11-08-2026 |
13.2485 |
10-08-2026 |
13.3212 |
-0.55
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
13.2485 |
10-08-2026 |
13.3212 |
-0.55
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
11-08-2026 |
13.2485 |
10-08-2026 |
13.3212 |
-0.55
|
| HDFC Nifty Auto Index Fund- Growth Option
|
11-08-2026 |
10.7973 |
10-08-2026 |
10.8566 |
-0.55
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
11-08-2026 |
10.3922 |
10-08-2026 |
10.4493 |
-0.55
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
11-08-2026 |
10.3922 |
10-08-2026 |
10.4493 |
-0.55
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
11-08-2026 |
10.3922 |
10-08-2026 |
10.4493 |
-0.55
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
11-08-2026 |
23.654 |
10-08-2026 |
23.784 |
-0.55
|
| DSP Large Cap Fund - Regular Plan - Growth
|
11-08-2026 |
463.921 |
10-08-2026 |
466.471 |
-0.55
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
11-08-2026 |
9.7884 |
10-08-2026 |
9.843 |
-0.55
|
| Kotak Nifty Chemicals ETF
|
11-08-2026 |
30.602 |
10-08-2026 |
30.773 |
-0.56
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
11-08-2026 |
49.919 |
10-08-2026 |
50.198 |
-0.56
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
11-08-2026 |
37.203 |
10-08-2026 |
37.411 |
-0.56
|
| Tata Nifty Private Bank Exchange Traded Fund
|
11-08-2026 |
284.0564 |
10-08-2026 |
285.6502 |
-0.56
|
| DSP Nifty Private Bank ETF
|
11-08-2026 |
27.842 |
10-08-2026 |
27.9983 |
-0.56
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
11-08-2026 |
27.9408 |
10-08-2026 |
28.0977 |
-0.56
|
| SBI Nifty Private Bank ETF
|
11-08-2026 |
280.0682 |
10-08-2026 |
281.6411 |
-0.56
|
| ICICI Prudential Nifty Private Bank ETF
|
11-08-2026 |
27.7001 |
10-08-2026 |
27.8557 |
-0.56
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
11-08-2026 |
11.1674 |
10-08-2026 |
11.2302 |
-0.56
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
11-08-2026 |
10.5961 |
10-08-2026 |
10.6557 |
-0.56
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
11-08-2026 |
75.2458 |
10-08-2026 |
75.6703 |
-0.56
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
11-08-2026 |
507.1811 |
10-08-2026 |
510.0429 |
-0.56
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
10.077 |
10-08-2026 |
10.1339 |
-0.56
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
11-08-2026 |
31.0449 |
10-08-2026 |
31.2237 |
-0.57
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
31.0514 |
10-08-2026 |
31.2303 |
-0.57
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
11-08-2026 |
51.0683 |
10-08-2026 |
51.3633 |
-0.57
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
45.4294 |
10-08-2026 |
45.6919 |
-0.57
|
| Motilal Oswal BSE India Infrastructure ETF
|
11-08-2026 |
59.8973 |
10-08-2026 |
60.2467 |
-0.58
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
11-08-2026 |
9.137 |
10-08-2026 |
9.1904 |
-0.58
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
11-08-2026 |
9.1366 |
10-08-2026 |
9.1901 |
-0.58
|
| HSBC Large Cap Fund - Regular IDCW
|
11-08-2026 |
42.9635 |
10-08-2026 |
43.2159 |
-0.58
|
| HSBC Large Cap Fund - Regular Growth
|
11-08-2026 |
485.0018 |
10-08-2026 |
487.8516 |
-0.58
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
11-08-2026 |
19.2452 |
10-08-2026 |
19.359 |
-0.59
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
11-08-2026 |
19.2452 |
10-08-2026 |
19.359 |
-0.59
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
11-08-2026 |
19.2452 |
10-08-2026 |
19.359 |
-0.59
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
11-08-2026 |
10.0889 |
10-08-2026 |
10.1497 |
-0.60
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
11-08-2026 |
11.26 |
10-08-2026 |
11.328 |
-0.60
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
11-08-2026 |
11.258 |
10-08-2026 |
11.326 |
-0.60
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
11-08-2026 |
9.5756 |
10-08-2026 |
9.6335 |
-0.60
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
11-08-2026 |
9.5755 |
10-08-2026 |
9.6335 |
-0.60
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
11-08-2026 |
14.7 |
10-08-2026 |
14.79 |
-0.61
|
| Franklin Build India Fund Growth Plan
|
11-08-2026 |
144.4114 |
10-08-2026 |
145.3151 |
-0.62
|
| Franklin Build India Fund - IDCW
|
11-08-2026 |
41.1101 |
10-08-2026 |
41.3674 |
-0.62
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
11-08-2026 |
181.91 |
10-08-2026 |
183.0495 |
-0.62
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
11-08-2026 |
79.4132 |
10-08-2026 |
79.9107 |
-0.62
|
| Kotak Nifty India Consumption ETF
|
11-08-2026 |
12.5272 |
10-08-2026 |
12.606 |
-0.63
|
| ICICI Prudential Nifty India Consumption ETF
|
11-08-2026 |
126.1339 |
10-08-2026 |
126.9277 |
-0.63
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
11-08-2026 |
17.48 |
10-08-2026 |
17.59 |
-0.63
|
| SBI Nifty Consumption ETF
|
11-08-2026 |
125.6503 |
10-08-2026 |
126.4412 |
-0.63
|
| Nippon India ETF Nifty India Consumption
|
11-08-2026 |
135.5876 |
10-08-2026 |
136.441 |
-0.63
|
| Axis NIFTY India Consumption ETF
|
11-08-2026 |
125.2978 |
10-08-2026 |
126.0867 |
-0.63
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
11-08-2026 |
10.5313 |
10-08-2026 |
10.5978 |
-0.63
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
11-08-2026 |
10.5312 |
10-08-2026 |
10.5978 |
-0.63
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
11-08-2026 |
10.2112 |
10-08-2026 |
10.2758 |
-0.63
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
11-08-2026 |
28.4851 |
10-08-2026 |
28.6719 |
-0.65
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
16.2423 |
10-08-2026 |
16.3491 |
-0.65
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
16.2423 |
10-08-2026 |
16.3491 |
-0.65
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.2038 |
10-08-2026 |
10.2709 |
-0.65
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
10.2038 |
10-08-2026 |
10.2709 |
-0.65
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
11-08-2026 |
10.4255 |
10-08-2026 |
10.4942 |
-0.65
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
9.9701 |
10-08-2026 |
10.0359 |
-0.66
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
11-08-2026 |
10.4 |
10-08-2026 |
10.47 |
-0.67
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
11-08-2026 |
10.38 |
10-08-2026 |
10.45 |
-0.67
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
11-08-2026 |
12.1921 |
10-08-2026 |
12.2748 |
-0.67
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
11-08-2026 |
15.0643 |
10-08-2026 |
15.1679 |
-0.68
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
15.0643 |
10-08-2026 |
15.1679 |
-0.68
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
11-08-2026 |
15.0643 |
10-08-2026 |
15.1679 |
-0.68
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
11-08-2026 |
24.2858 |
10-08-2026 |
24.4544 |
-0.69
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
11-08-2026 |
24.282 |
10-08-2026 |
24.4506 |
-0.69
|
| Groww BSE Power ETF FOF Regular IDCW
|
11-08-2026 |
11.6197 |
10-08-2026 |
11.701 |
-0.69
|
| Groww BSE Power ETF FOF Regular Growth
|
11-08-2026 |
11.6196 |
10-08-2026 |
11.701 |
-0.70
|
| UTI Infrastructure Fund-Growth Option
|
11-08-2026 |
145.9207 |
10-08-2026 |
146.9436 |
-0.70
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
11-08-2026 |
76.2646 |
10-08-2026 |
76.7992 |
-0.70
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
11-08-2026 |
31.9117 |
10-08-2026 |
32.1397 |
-0.71
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
11-08-2026 |
14.0296 |
10-08-2026 |
14.1321 |
-0.73
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
11-08-2026 |
14.028 |
10-08-2026 |
14.1305 |
-0.73
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
11-08-2026 |
10.3067 |
10-08-2026 |
10.3828 |
-0.73
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
11-08-2026 |
10.3068 |
10-08-2026 |
10.3829 |
-0.73
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
11-08-2026 |
44.36 |
10-08-2026 |
44.69 |
-0.74
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
11-08-2026 |
60.21 |
10-08-2026 |
60.66 |
-0.74
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
11-08-2026 |
64.1 |
10-08-2026 |
64.58 |
-0.74
|
| ICICI Prudential Conglomerate Fund - Growth
|
11-08-2026 |
10.63 |
10-08-2026 |
10.71 |
-0.75
|
| ICICI Prudential Conglomerate Fund - IDCW
|
11-08-2026 |
10.63 |
10-08-2026 |
10.71 |
-0.75
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option
|
11-08-2026 |
69.0 |
10-08-2026 |
69.53 |
-0.76
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
11-08-2026 |
29.86 |
10-08-2026 |
30.09 |
-0.76
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
11-08-2026 |
108.71 |
10-08-2026 |
109.56 |
-0.78
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
11-08-2026 |
49.4617 |
10-08-2026 |
49.8597 |
-0.80
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
11-08-2026 |
43.4683 |
10-08-2026 |
43.8181 |
-0.80
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
11-08-2026 |
43.4683 |
10-08-2026 |
43.8181 |
-0.80
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
11-08-2026 |
16.7699 |
10-08-2026 |
16.908 |
-0.82
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
11-08-2026 |
16.8978 |
10-08-2026 |
17.037 |
-0.82
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
11-08-2026 |
11.0541 |
10-08-2026 |
11.1456 |
-0.82
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
11.0541 |
10-08-2026 |
11.1456 |
-0.82
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
11-08-2026 |
11.0541 |
10-08-2026 |
11.1456 |
-0.82
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
11-08-2026 |
12.386 |
10-08-2026 |
12.49 |
-0.83
|
| ICICI Prudential Nifty Commodities ETF
|
11-08-2026 |
101.1406 |
10-08-2026 |
101.9969 |
-0.84
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
11-08-2026 |
12.385 |
10-08-2026 |
12.49 |
-0.84
|
| ICICI Prudential FMCG Fund - IDCW
|
11-08-2026 |
77.05 |
10-08-2026 |
77.71 |
-0.85
|
| ICICI Prudential FMCG Fund - Growth
|
11-08-2026 |
416.89 |
10-08-2026 |
420.47 |
-0.85
|
| Nippon India ETF Nifty Infrastructure BeES
|
11-08-2026 |
970.8036 |
10-08-2026 |
979.2043 |
-0.86
|
| ICICI Prudential Nifty Infrastructure ETF
|
11-08-2026 |
96.6395 |
10-08-2026 |
97.477 |
-0.86
|
| HDFC Nifty Metal ETF - Growth Option
|
11-08-2026 |
130.9325 |
10-08-2026 |
132.1918 |
-0.95
|
| ICICI Prudential Nifty Metal ETF
|
11-08-2026 |
13.1831 |
10-08-2026 |
13.3099 |
-0.95
|
| Mirae Asset Nifty Metal ETF
|
11-08-2026 |
13.2299 |
10-08-2026 |
13.3572 |
-0.95
|
| Nippon India ETF Hang Seng BeES
|
11-08-2026 |
462.3309 |
10-08-2026 |
466.8607 |
-0.97
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
11-08-2026 |
10.523 |
10-08-2026 |
10.627 |
-0.98
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
11-08-2026 |
10.523 |
10-08-2026 |
10.627 |
-0.98
|
| Motilal Oswal Nifty Realty ETF
|
11-08-2026 |
89.1608 |
10-08-2026 |
90.0449 |
-0.98
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
11-08-2026 |
8.1714 |
10-08-2026 |
8.2525 |
-0.98
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
11-08-2026 |
8.1714 |
10-08-2026 |
8.2525 |
-0.98
|
| Groww Nifty Realty ETF
|
11-08-2026 |
9.9741 |
10-08-2026 |
10.0733 |
-0.98
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
11-08-2026 |
9.886 |
10-08-2026 |
9.9845 |
-0.99
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
11-08-2026 |
8.9966 |
10-08-2026 |
9.087 |
-0.99
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
11-08-2026 |
8.9966 |
10-08-2026 |
9.087 |
-0.99
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
11-08-2026 |
8.9966 |
10-08-2026 |
9.087 |
-0.99
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
14.1772 |
10-08-2026 |
14.3266 |
-1.04
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
11-08-2026 |
13.189 |
10-08-2026 |
13.329 |
-1.05
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
11-08-2026 |
13.189 |
10-08-2026 |
13.329 |
-1.05
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
11-08-2026 |
9.936 |
10-08-2026 |
10.042 |
-1.06
|
| ICICI Prudential Nifty FMCG ETF
|
11-08-2026 |
52.4471 |
10-08-2026 |
53.0652 |
-1.16
|
| Mirae Asset Hang Seng TECH ETF
|
11-08-2026 |
19.7222 |
10-08-2026 |
20.0823 |
-1.79
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
11-08-2026 |
23.78 |
10-08-2026 |
25.61 |
-7.15
|
