| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
07-05-2026 |
26.5138 |
30-04-2026 |
25.4387 |
4.23
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
07-05-2026 |
26.5138 |
30-04-2026 |
25.4387 |
4.23
|
| HDFC Defence Fund - Growth Option
|
07-05-2026 |
27.928 |
06-05-2026 |
27.096 |
3.07
|
| HDFC Defence Fund - IDCW Option
|
07-05-2026 |
27.928 |
06-05-2026 |
27.096 |
3.07
|
| Groww Nifty India Defence ETF
|
07-05-2026 |
94.1521 |
06-05-2026 |
91.3733 |
3.04
|
| Motilal Oswal Nifty India Defence ETF
|
07-05-2026 |
103.4522 |
06-05-2026 |
100.4027 |
3.04
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
07-05-2026 |
12.1932 |
06-05-2026 |
11.8341 |
3.03
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
07-05-2026 |
13.3128 |
06-05-2026 |
12.9209 |
3.03
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
07-05-2026 |
13.3102 |
06-05-2026 |
12.9184 |
3.03
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
07-05-2026 |
21.7676 |
30-04-2026 |
21.1521 |
2.91
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
07-05-2026 |
21.7669 |
30-04-2026 |
21.1515 |
2.91
|
| Mirae Asset Hang Seng TECH ETF
|
07-05-2026 |
20.6345 |
06-05-2026 |
20.0965 |
2.68
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
07-05-2026 |
32.3476 |
06-05-2026 |
31.5413 |
2.56
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
07-05-2026 |
32.3472 |
06-05-2026 |
31.541 |
2.56
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
07-05-2026 |
13.734 |
06-05-2026 |
13.4082 |
2.43
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
07-05-2026 |
13.7356 |
06-05-2026 |
13.4098 |
2.43
|
| Mirae Asset BSE India Defence ETF
|
07-05-2026 |
77.2452 |
06-05-2026 |
75.522 |
2.28
|
| DSP Silver ETF
|
07-05-2026 |
243.8189 |
06-05-2026 |
238.4216 |
2.26
|
| ICICI PRUDENTIAL SILVER ETF
|
07-05-2026 |
252.432 |
06-05-2026 |
246.8575 |
2.26
|
| Kotak Silver ETF
|
07-05-2026 |
24.5215 |
06-05-2026 |
23.9808 |
2.25
|
| Zerodha Silver ETF
|
07-05-2026 |
25.6695 |
06-05-2026 |
25.1042 |
2.25
|
| Aditya Birla Sun Life Silver ETF
|
07-05-2026 |
252.3024 |
06-05-2026 |
246.7544 |
2.25
|
| Nippon India Silver ETF
|
07-05-2026 |
241.9058 |
06-05-2026 |
236.5969 |
2.24
|
| UTI Silver Exchange Traded Fund
|
07-05-2026 |
244.1955 |
06-05-2026 |
238.8363 |
2.24
|
| 360 ONE Silver ETF
|
07-05-2026 |
248.5052 |
06-05-2026 |
243.0579 |
2.24
|
| Mirae Asset Silver ETF
|
07-05-2026 |
246.0179 |
06-05-2026 |
240.6269 |
2.24
|
| SBI Silver ETF
|
07-05-2026 |
247.5377 |
06-05-2026 |
242.125 |
2.24
|
| Axis Silver ETF
|
07-05-2026 |
251.0843 |
06-05-2026 |
245.5985 |
2.23
|
| Edelweiss Silver ETF
|
07-05-2026 |
252.2546 |
06-05-2026 |
246.7447 |
2.23
|
| HDFC Silver ETF - Growth Option
|
07-05-2026 |
241.9093 |
06-05-2026 |
236.6283 |
2.23
|
| Groww Silver ETF
|
07-05-2026 |
24.7789 |
06-05-2026 |
24.2381 |
2.23
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
|
07-05-2026 |
11.426 |
06-05-2026 |
11.177 |
2.23
|
| Motilal Oswal Silver ETF
|
07-05-2026 |
249.6905 |
06-05-2026 |
244.255 |
2.23
|
| Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
|
07-05-2026 |
11.426 |
06-05-2026 |
11.178 |
2.22
|
| Tata Silver Exchange Traded Fund
|
07-05-2026 |
24.5548 |
06-05-2026 |
24.0221 |
2.22
|
| DSP Silver ETF Fund of Fund - Regular - Growth
|
07-05-2026 |
25.9581 |
06-05-2026 |
25.3989 |
2.20
|
| DSP Silver ETF Fund of Fund - Regular - IDCW
|
07-05-2026 |
25.9581 |
06-05-2026 |
25.3989 |
2.20
|
| Groww Silver ETF FOF - Regular - IDCW
|
07-05-2026 |
24.1963 |
06-05-2026 |
23.6885 |
2.14
|
| Groww Silver ETF FOF - Regular - Growth
|
07-05-2026 |
24.1964 |
06-05-2026 |
23.6886 |
2.14
|
| ICICI Prudential Silver ETF FOF - IDCW
|
07-05-2026 |
37.5392 |
06-05-2026 |
36.7625 |
2.11
|
| ICICI Prudential Silver ETF FOF - Growth
|
07-05-2026 |
37.5399 |
06-05-2026 |
36.7633 |
2.11
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
07-05-2026 |
37.5665 |
06-05-2026 |
36.7908 |
2.11
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
07-05-2026 |
37.5665 |
06-05-2026 |
36.7908 |
2.11
|
| JM Midcap Fund (Regular) - Growth
|
07-05-2026 |
20.0639 |
06-05-2026 |
19.653 |
2.09
|
| JM Midcap Fund (Regular) - IDCW
|
07-05-2026 |
20.0639 |
06-05-2026 |
19.653 |
2.09
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
07-05-2026 |
38.1185 |
06-05-2026 |
37.3393 |
2.09
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
07-05-2026 |
38.1112 |
06-05-2026 |
37.3322 |
2.09
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
07-05-2026 |
32.9674 |
06-05-2026 |
32.2955 |
2.08
|
| Union Active Momentum Fund - Regular Plan - Growth Option
|
07-05-2026 |
8.98 |
06-05-2026 |
8.8 |
2.05
|
| Union Active Momentum Fund - Regular Plan - IDCW Option
|
07-05-2026 |
8.98 |
06-05-2026 |
8.8 |
2.05
|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
|
07-05-2026 |
31.6694 |
06-05-2026 |
31.0352 |
2.04
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
07-05-2026 |
26.5302 |
06-05-2026 |
26.0019 |
2.03
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
26.5337 |
06-05-2026 |
26.0054 |
2.03
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
07-05-2026 |
32.4751 |
06-05-2026 |
31.835 |
2.01
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
07-05-2026 |
32.4751 |
06-05-2026 |
31.835 |
2.01
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
07-05-2026 |
32.4751 |
06-05-2026 |
31.835 |
2.01
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
07-05-2026 |
40.8412 |
06-05-2026 |
40.0456 |
1.99
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
07-05-2026 |
42.0546 |
06-05-2026 |
41.2363 |
1.98
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
07-05-2026 |
42.0561 |
06-05-2026 |
41.2378 |
1.98
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
07-05-2026 |
11.0681 |
06-05-2026 |
10.854 |
1.97
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
07-05-2026 |
11.0681 |
06-05-2026 |
10.854 |
1.97
|
| Helios Mid Cap Fund - Regular Plan - Growth Plan
|
07-05-2026 |
13.0 |
06-05-2026 |
12.75 |
1.96
|
| Bandhan Silver ETF FOF-Regular-Growth
|
07-05-2026 |
8.1654 |
06-05-2026 |
8.0095 |
1.95
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
07-05-2026 |
21.5353 |
06-05-2026 |
21.1258 |
1.94
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
07-05-2026 |
21.5358 |
06-05-2026 |
21.1263 |
1.94
|
| Nippon India Nifty Auto ETF
|
07-05-2026 |
280.8604 |
06-05-2026 |
275.5521 |
1.93
|
| ICICI Prudential Nifty Auto ETF
|
07-05-2026 |
28.1302 |
06-05-2026 |
27.5986 |
1.93
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.2271 |
06-05-2026 |
11.9963 |
1.92
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
12.2271 |
06-05-2026 |
11.9963 |
1.92
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
07-05-2026 |
12.2271 |
06-05-2026 |
11.9963 |
1.92
|
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
|
07-05-2026 |
11.5568 |
06-05-2026 |
11.3387 |
1.92
|
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
|
07-05-2026 |
11.5568 |
06-05-2026 |
11.3387 |
1.92
|
| Helios Mid Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
13.0 |
06-05-2026 |
12.76 |
1.88
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
07-05-2026 |
11.7843 |
06-05-2026 |
11.5685 |
1.87
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-05-2026 |
11.7845 |
06-05-2026 |
11.5687 |
1.87
|
| JM Small Cap Fund (Regular) - Growth Option
|
07-05-2026 |
10.4394 |
06-05-2026 |
10.2505 |
1.84
|
| JM Small Cap Fund (Regular) - IDCW Option
|
07-05-2026 |
10.4394 |
06-05-2026 |
10.2505 |
1.84
|
| Edelweiss BSE Capital Markets & Insurance ETF - Growth
|
07-05-2026 |
24.8566 |
06-05-2026 |
24.4099 |
1.83
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
07-05-2026 |
13.46 |
06-05-2026 |
13.22 |
1.82
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW
|
07-05-2026 |
12.6305 |
06-05-2026 |
12.4097 |
1.78
|
| Motilal Oswal Infrastructure Fund-Regular-Growth
|
07-05-2026 |
13.0864 |
06-05-2026 |
12.8578 |
1.78
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
07-05-2026 |
30.3621 |
06-05-2026 |
29.8368 |
1.76
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
07-05-2026 |
55.0133 |
06-05-2026 |
54.0615 |
1.76
|
| Kotak Nifty Alpha 50 ETF
|
07-05-2026 |
50.9464 |
06-05-2026 |
50.0667 |
1.76
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
13.7662 |
06-05-2026 |
13.5286 |
1.76
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
13.7665 |
06-05-2026 |
13.5289 |
1.76
|
| Motilal Oswal Nifty Alpha 50 ETF
|
07-05-2026 |
52.9103 |
06-05-2026 |
51.9973 |
1.76
|
| Motilal Oswal Nifty Capital Market ETF
|
07-05-2026 |
55.4526 |
06-05-2026 |
54.4971 |
1.75
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.288 |
06-05-2026 |
10.111 |
1.75
|
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
07-05-2026 |
10.288 |
06-05-2026 |
10.111 |
1.75
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
|
07-05-2026 |
13.0041 |
06-05-2026 |
12.7805 |
1.75
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
07-05-2026 |
14.8799 |
06-05-2026 |
14.6245 |
1.75
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
07-05-2026 |
14.8799 |
06-05-2026 |
14.6245 |
1.75
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
07-05-2026 |
14.8799 |
06-05-2026 |
14.6245 |
1.75
|
| Groww Nifty India Internet ETF FOF - Regular - IDCW
|
07-05-2026 |
9.2735 |
06-05-2026 |
9.1148 |
1.74
|
| Groww Nifty India Internet ETF FOF - Regular - Growth
|
07-05-2026 |
9.2735 |
06-05-2026 |
9.1149 |
1.74
|
| quant PSU Fund - Growth Option - Regular Plan
|
07-05-2026 |
11.4274 |
06-05-2026 |
11.2368 |
1.70
|
| quant PSU Fund - IDCW Option - Regular Plan
|
07-05-2026 |
11.427 |
06-05-2026 |
11.2365 |
1.70
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
07-05-2026 |
25.2533 |
06-05-2026 |
24.8359 |
1.68
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
07-05-2026 |
35.5697 |
06-05-2026 |
34.9818 |
1.68
|
| Motilal Oswal Active Momentum Fund- Regular- Growth
|
07-05-2026 |
12.8129 |
06-05-2026 |
12.6032 |
1.66
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW
|
07-05-2026 |
12.8133 |
06-05-2026 |
12.6036 |
1.66
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
07-05-2026 |
14.35 |
06-05-2026 |
14.12 |
1.63
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
07-05-2026 |
14.35 |
06-05-2026 |
14.12 |
1.63
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
07-05-2026 |
50.61 |
06-05-2026 |
49.8 |
1.63
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
07-05-2026 |
38.1322 |
06-05-2026 |
37.5226 |
1.62
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
07-05-2026 |
92.1379 |
06-05-2026 |
90.6651 |
1.62
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
07-05-2026 |
14.4718 |
06-05-2026 |
14.2405 |
1.62
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW
|
07-05-2026 |
11.3143 |
06-05-2026 |
11.1346 |
1.61
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth
|
07-05-2026 |
11.3143 |
06-05-2026 |
11.1346 |
1.61
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
36.4926 |
06-05-2026 |
35.9167 |
1.60
|
| Tata Small Cap Fund-Regular Plan-Growth
|
07-05-2026 |
36.4926 |
06-05-2026 |
35.9167 |
1.60
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
36.4926 |
06-05-2026 |
35.9167 |
1.60
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
07-05-2026 |
11.4318 |
06-05-2026 |
11.2514 |
1.60
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
07-05-2026 |
11.432 |
06-05-2026 |
11.2516 |
1.60
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
07-05-2026 |
36.89 |
06-05-2026 |
36.31 |
1.60
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.7686 |
06-05-2026 |
10.601 |
1.58
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
07-05-2026 |
10.7686 |
06-05-2026 |
10.601 |
1.58
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
07-05-2026 |
14.99 |
06-05-2026 |
14.76 |
1.56
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
07-05-2026 |
14.99 |
06-05-2026 |
14.76 |
1.56
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
07-05-2026 |
11.84 |
06-05-2026 |
11.66 |
1.54
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
07-05-2026 |
11.85 |
06-05-2026 |
11.67 |
1.54
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
07-05-2026 |
10.288 |
06-05-2026 |
10.1319 |
1.54
|
| HSBC India Export Opportunities Fund - Regular Growth
|
07-05-2026 |
10.2879 |
06-05-2026 |
10.1319 |
1.54
|
| LIC MF Value Fund-Regular Plan-IDCW
|
07-05-2026 |
26.6596 |
06-05-2026 |
26.2565 |
1.54
|
| LIC MF Value Fund-Regular Plan-Growth
|
07-05-2026 |
26.6594 |
06-05-2026 |
26.2564 |
1.53
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
07-05-2026 |
18.018 |
06-05-2026 |
17.747 |
1.53
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
07-05-2026 |
19.248 |
06-05-2026 |
18.959 |
1.52
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
07-05-2026 |
64.0926 |
06-05-2026 |
63.1332 |
1.52
|
| Invesco India Manufacturing Fund - Regular Plan - Growth
|
07-05-2026 |
10.7 |
06-05-2026 |
10.54 |
1.52
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW
|
07-05-2026 |
10.71 |
06-05-2026 |
10.55 |
1.52
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
55.04 |
06-05-2026 |
54.22 |
1.51
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
47.8 |
06-05-2026 |
47.09 |
1.51
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.307 |
06-05-2026 |
10.154 |
1.51
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.307 |
06-05-2026 |
10.154 |
1.51
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
07-05-2026 |
17.4595 |
06-05-2026 |
17.202 |
1.50
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
07-05-2026 |
17.4595 |
06-05-2026 |
17.202 |
1.50
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
07-05-2026 |
17.2348 |
06-05-2026 |
16.9814 |
1.49
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
07-05-2026 |
53.4145 |
06-05-2026 |
52.6352 |
1.48
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
07-05-2026 |
53.416 |
06-05-2026 |
52.6367 |
1.48
|
| HSBC Midcap Fund - Regular Growth
|
07-05-2026 |
439.4767 |
06-05-2026 |
433.1829 |
1.45
|
| HSBC Midcap Fund - Regular IDCW
|
07-05-2026 |
82.4998 |
06-05-2026 |
81.3183 |
1.45
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
28.6203 |
06-05-2026 |
28.2114 |
1.45
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
30.3556 |
06-05-2026 |
29.922 |
1.45
|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
|
07-05-2026 |
12.78 |
06-05-2026 |
12.6 |
1.43
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
07-05-2026 |
9.562 |
06-05-2026 |
9.428 |
1.42
|
| HSBC Small Cap Fund - Regular Growth
|
07-05-2026 |
83.5666 |
06-05-2026 |
82.3959 |
1.42
|
| HSBC Small Cap Fund - Regular IDCW
|
07-05-2026 |
41.5545 |
06-05-2026 |
40.9724 |
1.42
|
| SBI Nifty Midcap 150 Momentum 50 ETF
|
07-05-2026 |
63.8654 |
06-05-2026 |
62.973 |
1.42
|
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
07-05-2026 |
64.7691 |
06-05-2026 |
63.8647 |
1.42
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
07-05-2026 |
18.3253 |
06-05-2026 |
18.0696 |
1.42
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
07-05-2026 |
18.3253 |
06-05-2026 |
18.0696 |
1.42
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
07-05-2026 |
18.3253 |
06-05-2026 |
18.0696 |
1.42
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
18.3755 |
06-05-2026 |
18.1192 |
1.41
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
18.3754 |
06-05-2026 |
18.1192 |
1.41
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
07-05-2026 |
10.712 |
06-05-2026 |
10.563 |
1.41
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
07-05-2026 |
10.712 |
06-05-2026 |
10.563 |
1.41
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
07-05-2026 |
9.562 |
06-05-2026 |
9.429 |
1.41
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
07-05-2026 |
28.81 |
06-05-2026 |
28.41 |
1.41
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
07-05-2026 |
28.81 |
06-05-2026 |
28.41 |
1.41
|
| Kotak Nifty Midcap 50 ETF
|
07-05-2026 |
17.968 |
06-05-2026 |
17.7188 |
1.41
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
07-05-2026 |
14.9722 |
06-05-2026 |
14.7648 |
1.40
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
07-05-2026 |
14.9725 |
06-05-2026 |
14.7651 |
1.40
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
20.7554 |
06-05-2026 |
20.4679 |
1.40
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
20.7554 |
06-05-2026 |
20.468 |
1.40
|
| Union Multicap Fund - Regular Plan - Growth Option
|
07-05-2026 |
16.62 |
06-05-2026 |
16.39 |
1.40
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
16.62 |
06-05-2026 |
16.39 |
1.40
|
| ICICI Prudential BSE Midcap Select ETF
|
07-05-2026 |
18.5338 |
06-05-2026 |
18.2774 |
1.40
|
| Franklin Asian Equity Fund - Growth Plan
|
07-05-2026 |
43.2572 |
06-05-2026 |
42.659 |
1.40
|
| Franklin Asian Equity Fund - IDCW
|
07-05-2026 |
20.4182 |
06-05-2026 |
20.1359 |
1.40
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
07-05-2026 |
13.2554 |
06-05-2026 |
13.0723 |
1.40
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
07-05-2026 |
13.603 |
06-05-2026 |
13.4152 |
1.40
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
07-05-2026 |
10.292 |
06-05-2026 |
10.15 |
1.40
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
07-05-2026 |
26.0258 |
06-05-2026 |
25.6684 |
1.39
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
07-05-2026 |
8.7791 |
06-05-2026 |
8.6586 |
1.39
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
07-05-2026 |
8.7791 |
06-05-2026 |
8.6586 |
1.39
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
07-05-2026 |
8.7791 |
06-05-2026 |
8.6586 |
1.39
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
10.286 |
06-05-2026 |
10.145 |
1.39
|
| HSBC Infrastructure Fund - Regular Growth
|
07-05-2026 |
50.9052 |
06-05-2026 |
50.2097 |
1.39
|
| HSBC Infrastructure Fund - Regular IDCW
|
07-05-2026 |
36.8829 |
06-05-2026 |
36.379 |
1.39
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
42.6 |
06-05-2026 |
42.03 |
1.36
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
|
07-05-2026 |
49.1309 |
06-05-2026 |
48.4756 |
1.35
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
|
07-05-2026 |
26.8128 |
06-05-2026 |
26.4552 |
1.35
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option
|
07-05-2026 |
66.27 |
06-05-2026 |
65.39 |
1.35
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
07-05-2026 |
67.503 |
06-05-2026 |
66.607 |
1.35
|
| Samco Small Cap Fund - Regular Plan
|
07-05-2026 |
10.55 |
06-05-2026 |
10.41 |
1.34
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
07-05-2026 |
13.59 |
06-05-2026 |
13.41 |
1.34
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
07-05-2026 |
13.6 |
06-05-2026 |
13.42 |
1.34
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
110.8714 |
06-05-2026 |
109.411 |
1.33
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
57.7116 |
06-05-2026 |
56.9514 |
1.33
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
07-05-2026 |
38.956 |
06-05-2026 |
38.444 |
1.33
|
| Kotak Gold Silver Passive FOF - Regular Plan - Growth
|
07-05-2026 |
15.865 |
06-05-2026 |
15.658 |
1.32
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
07-05-2026 |
90.5804 |
06-05-2026 |
89.3995 |
1.32
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
07-05-2026 |
176.2144 |
06-05-2026 |
173.9171 |
1.32
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
07-05-2026 |
28.0121 |
06-05-2026 |
27.6476 |
1.32
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
07-05-2026 |
29.8471 |
06-05-2026 |
29.4588 |
1.32
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.0547 |
06-05-2026 |
10.9116 |
1.31
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.0547 |
06-05-2026 |
10.9116 |
1.31
|
| Samco Mid Cap Fund - Regular Plan
|
07-05-2026 |
10.06 |
06-05-2026 |
9.93 |
1.31
|
| Groww Multicap Fund - Regular - Growth
|
07-05-2026 |
11.3093 |
06-05-2026 |
11.1632 |
1.31
|
| Groww Multicap Fund - Regular - IDCW
|
07-05-2026 |
11.317 |
06-05-2026 |
11.1708 |
1.31
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
|
07-05-2026 |
12.9555 |
06-05-2026 |
12.7883 |
1.31
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
|
07-05-2026 |
12.9553 |
06-05-2026 |
12.7882 |
1.31
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
07-05-2026 |
51.4525 |
06-05-2026 |
50.7934 |
1.30
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth
|
07-05-2026 |
10.5298 |
06-05-2026 |
10.395 |
1.30
|
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout
|
07-05-2026 |
10.5298 |
06-05-2026 |
10.395 |
1.30
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
07-05-2026 |
212.8866 |
06-05-2026 |
210.172 |
1.29
|
| quant Small Cap Fund - Growth - Regular Plan
|
07-05-2026 |
267.6963 |
06-05-2026 |
264.283 |
1.29
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
50.5 |
06-05-2026 |
49.86 |
1.28
|
| Union Midcap Fund - Regular Plan - Growth Option
|
07-05-2026 |
50.5 |
06-05-2026 |
49.86 |
1.28
|
| Bank of India Mid Cap Fund - Regular Plan Growth
|
07-05-2026 |
10.27 |
06-05-2026 |
10.14 |
1.28
|
| Bank of India Mid Cap Fund - Regular Plan IDCW
|
07-05-2026 |
10.27 |
06-05-2026 |
10.14 |
1.28
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option
|
07-05-2026 |
10.2899 |
06-05-2026 |
10.16 |
1.28
|
| Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option
|
07-05-2026 |
10.2899 |
06-05-2026 |
10.16 |
1.28
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
07-05-2026 |
49.1072 |
06-05-2026 |
48.4875 |
1.28
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
07-05-2026 |
49.1079 |
06-05-2026 |
48.4882 |
1.28
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
13.6962 |
06-05-2026 |
13.5236 |
1.28
|
| Mirae Asset Midcap Fund Regular IDCW
|
07-05-2026 |
25.158 |
06-05-2026 |
24.841 |
1.28
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
13.6959 |
06-05-2026 |
13.5234 |
1.28
|
| DSP Small Cap Fund - Regular - IDCW
|
07-05-2026 |
57.262 |
06-05-2026 |
56.541 |
1.28
|
| DSP Small Cap Fund - Regular - Growth
|
07-05-2026 |
208.984 |
06-05-2026 |
206.353 |
1.27
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
07-05-2026 |
38.523 |
06-05-2026 |
38.039 |
1.27
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)
|
07-05-2026 |
31.4195 |
06-05-2026 |
31.025 |
1.27
|
| HDFC Transportation and Logistics Fund - Growth Option
|
07-05-2026 |
17.604 |
06-05-2026 |
17.383 |
1.27
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
07-05-2026 |
17.604 |
06-05-2026 |
17.383 |
1.27
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
07-05-2026 |
13.1219 |
06-05-2026 |
12.9576 |
1.27
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
07-05-2026 |
12.9898 |
06-05-2026 |
12.8272 |
1.27
|
| LIC MF Focused Fund-Regular Plan-Growth
|
07-05-2026 |
20.565 |
06-05-2026 |
20.308 |
1.27
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
07-05-2026 |
20.5648 |
06-05-2026 |
20.3078 |
1.27
|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.6714 |
06-05-2026 |
11.5263 |
1.26
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
07-05-2026 |
13.759 |
06-05-2026 |
13.588 |
1.26
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
07-05-2026 |
12.911 |
06-05-2026 |
12.751 |
1.25
|
| Union Focused Fund - Regular Plan - IDCW Option
|
07-05-2026 |
26.66 |
06-05-2026 |
26.33 |
1.25
|
| Union Focused Fund - Regular Plan - Growth Option
|
07-05-2026 |
26.66 |
06-05-2026 |
26.33 |
1.25
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
07-05-2026 |
10.5827 |
06-05-2026 |
10.4518 |
1.25
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
07-05-2026 |
10.5827 |
06-05-2026 |
10.4518 |
1.25
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
07-05-2026 |
10.5827 |
06-05-2026 |
10.4518 |
1.25
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
07-05-2026 |
130.6398 |
06-05-2026 |
129.0441 |
1.24
|
| UTI-Transportation and Logistics Fund-Growth Option
|
07-05-2026 |
283.3163 |
06-05-2026 |
279.8556 |
1.24
|
| Nippon India ETF Hang Seng BeES
|
07-05-2026 |
469.1735 |
06-05-2026 |
463.4448 |
1.24
|
| Motilal Oswal Consumption Fund-Regular-Growth
|
07-05-2026 |
9.5303 |
06-05-2026 |
9.4145 |
1.23
|
| Motilal Oswal Consumption Fund-Regular-IDCW
|
07-05-2026 |
9.5303 |
06-05-2026 |
9.4145 |
1.23
|
| Groww BSE Power ETF
|
07-05-2026 |
12.5305 |
06-05-2026 |
12.3783 |
1.23
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
07-05-2026 |
37.3057 |
06-05-2026 |
36.8592 |
1.21
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
07-05-2026 |
156.4196 |
06-05-2026 |
154.5475 |
1.21
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
20.5385 |
06-05-2026 |
20.2936 |
1.21
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
22.5729 |
06-05-2026 |
22.3038 |
1.21
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
07-05-2026 |
15.12 |
06-05-2026 |
14.94 |
1.20
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
07-05-2026 |
15.12 |
06-05-2026 |
14.94 |
1.20
|
| DSP Multicap Fund - Regular - IDCW
|
07-05-2026 |
11.107 |
06-05-2026 |
10.975 |
1.20
|
| DSP Multicap Fund - Regular - Growth
|
07-05-2026 |
12.035 |
06-05-2026 |
11.892 |
1.20
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
07-05-2026 |
36.9407 |
06-05-2026 |
36.5022 |
1.20
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
07-05-2026 |
60.9806 |
06-05-2026 |
60.2568 |
1.20
|
| JM Flexicap Fund (Regular) - IDCW
|
07-05-2026 |
73.978 |
06-05-2026 |
73.1018 |
1.20
|
| JM Flexicap Fund (Regular) - Growth option
|
07-05-2026 |
96.0033 |
06-05-2026 |
94.8662 |
1.20
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
07-05-2026 |
17.79 |
06-05-2026 |
17.58 |
1.19
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
10.099 |
06-05-2026 |
9.98 |
1.19
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
07-05-2026 |
10.101 |
06-05-2026 |
9.982 |
1.19
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
07-05-2026 |
20.52 |
06-05-2026 |
20.28 |
1.18
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
07-05-2026 |
26.5449 |
06-05-2026 |
26.2352 |
1.18
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
26.5451 |
06-05-2026 |
26.2354 |
1.18
|
| HSBC Multi Cap Fund - Regular - IDCW
|
07-05-2026 |
16.031 |
06-05-2026 |
15.8454 |
1.17
|
| HSBC Multi Cap Fund - Regular - Growth
|
07-05-2026 |
19.5011 |
06-05-2026 |
19.2754 |
1.17
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
07-05-2026 |
36.3 |
06-05-2026 |
35.88 |
1.17
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
07-05-2026 |
21.61 |
06-05-2026 |
21.36 |
1.17
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
07-05-2026 |
34.23 |
06-05-2026 |
33.834 |
1.17
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
07-05-2026 |
49.171 |
06-05-2026 |
48.603 |
1.17
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
07-05-2026 |
9.007 |
06-05-2026 |
8.903 |
1.17
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
9.014 |
06-05-2026 |
8.91 |
1.17
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
07-05-2026 |
17.4 |
06-05-2026 |
17.2 |
1.16
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
07-05-2026 |
20.1 |
06-05-2026 |
19.87 |
1.16
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
07-05-2026 |
19.7598 |
06-05-2026 |
19.5354 |
1.15
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
07-05-2026 |
28.5348 |
06-05-2026 |
28.2108 |
1.15
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
07-05-2026 |
353.225 |
06-05-2026 |
349.218 |
1.15
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
07-05-2026 |
30.614 |
06-05-2026 |
30.267 |
1.15
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
24.8664 |
06-05-2026 |
24.5848 |
1.15
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
21.7512 |
06-05-2026 |
21.5049 |
1.15
|
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.0224 |
06-05-2026 |
10.8976 |
1.15
|
| ICICI Prudential MidCap Fund - IDCW
|
07-05-2026 |
44.22 |
06-05-2026 |
43.72 |
1.14
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.175 |
06-05-2026 |
10.06 |
1.14
|
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
07-05-2026 |
10.175 |
06-05-2026 |
10.06 |
1.14
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
07-05-2026 |
53.3787 |
06-05-2026 |
52.7755 |
1.14
|
| Groww Nifty 500 Momentum 50 ETF
|
07-05-2026 |
10.7979 |
06-05-2026 |
10.676 |
1.14
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
07-05-2026 |
8.2688 |
06-05-2026 |
8.1755 |
1.14
|
| ICICI Prudential MidCap Fund - Growth
|
07-05-2026 |
341.23 |
06-05-2026 |
337.38 |
1.14
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
8.3164 |
06-05-2026 |
8.2226 |
1.14
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
8.3164 |
06-05-2026 |
8.2226 |
1.14
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
07-05-2026 |
8.9337 |
06-05-2026 |
8.833 |
1.14
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.59 |
06-05-2026 |
11.46 |
1.13
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.59 |
06-05-2026 |
11.46 |
1.13
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
|
07-05-2026 |
10.61 |
06-05-2026 |
10.492 |
1.12
|
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
|
07-05-2026 |
10.6101 |
06-05-2026 |
10.4921 |
1.12
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option
|
07-05-2026 |
12.3019 |
06-05-2026 |
12.1651 |
1.12
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option
|
07-05-2026 |
12.3019 |
06-05-2026 |
12.1652 |
1.12
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
|
07-05-2026 |
30.3783 |
06-05-2026 |
30.0408 |
1.12
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
|
07-05-2026 |
33.58 |
06-05-2026 |
33.207 |
1.12
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
|
07-05-2026 |
10.83 |
06-05-2026 |
10.71 |
1.12
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.66 |
06-05-2026 |
12.52 |
1.12
|
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
|
07-05-2026 |
4452.4195 |
06-05-2026 |
4403.2226 |
1.12
|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
|
07-05-2026 |
119.7393 |
06-05-2026 |
118.4163 |
1.12
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
07-05-2026 |
35.013 |
06-05-2026 |
34.627 |
1.11
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
07-05-2026 |
35.013 |
06-05-2026 |
34.627 |
1.11
|
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
9.1 |
06-05-2026 |
9.0 |
1.11
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
07-05-2026 |
67.5036 |
06-05-2026 |
66.7621 |
1.11
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
07-05-2026 |
388.1947 |
06-05-2026 |
383.9304 |
1.11
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
07-05-2026 |
85.8515 |
06-05-2026 |
84.9139 |
1.10
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
07-05-2026 |
181.1198 |
06-05-2026 |
179.1417 |
1.10
|
| Motilal Oswal Nifty Midcap 100 ETF
|
07-05-2026 |
66.7695 |
06-05-2026 |
66.0409 |
1.10
|
| Zerodha Nifty Midcap 150 ETF
|
07-05-2026 |
11.4292 |
06-05-2026 |
11.3046 |
1.10
|
| Kotak Nifty Midcap 150 ETF
|
07-05-2026 |
23.127 |
06-05-2026 |
22.875 |
1.10
|
| Mirae Asset Nifty Midcap 150 ETF
|
07-05-2026 |
23.259 |
06-05-2026 |
23.0057 |
1.10
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
07-05-2026 |
23.0501 |
06-05-2026 |
22.7991 |
1.10
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
07-05-2026 |
279.3391 |
06-05-2026 |
276.2982 |
1.10
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
07-05-2026 |
52.2448 |
06-05-2026 |
51.6761 |
1.10
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
07-05-2026 |
292.6754 |
06-05-2026 |
289.4897 |
1.10
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
35.7105 |
06-05-2026 |
35.3218 |
1.10
|
| DSP Nifty Midcap 150 ETF
|
07-05-2026 |
22.8113 |
06-05-2026 |
22.563 |
1.10
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
07-05-2026 |
229.9859 |
06-05-2026 |
227.4824 |
1.10
|
| ICICI Prudential Nifty Midcap 150 ETF
|
07-05-2026 |
23.5477 |
06-05-2026 |
23.2914 |
1.10
|
| Nippon India ETF Nifty Midcap 150
|
07-05-2026 |
235.2867 |
06-05-2026 |
232.7263 |
1.10
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
07-05-2026 |
19.4758 |
06-05-2026 |
19.2639 |
1.10
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
19.4761 |
06-05-2026 |
19.2642 |
1.10
|
| LIC MF Nifty Midcap 100 ETF
|
07-05-2026 |
62.3082 |
06-05-2026 |
61.6308 |
1.10
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
07-05-2026 |
39.3366 |
06-05-2026 |
38.909 |
1.10
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
07-05-2026 |
19.1173 |
06-05-2026 |
18.9095 |
1.10
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.8487 |
06-05-2026 |
10.7308 |
1.10
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
07-05-2026 |
25.6344 |
06-05-2026 |
25.3559 |
1.10
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
25.6344 |
06-05-2026 |
25.3559 |
1.10
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.7434 |
06-05-2026 |
10.6267 |
1.10
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
|
07-05-2026 |
10.7434 |
06-05-2026 |
10.6267 |
1.10
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
|
07-05-2026 |
10.7434 |
06-05-2026 |
10.6267 |
1.10
|
| Groww Nifty Midcap 150 Index Fund Regular Growth
|
07-05-2026 |
10.1752 |
06-05-2026 |
10.0647 |
1.10
|
| Groww Nifty Midcap 150 Index Fund Regular IDCW
|
07-05-2026 |
10.1752 |
06-05-2026 |
10.0647 |
1.10
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.8681 |
06-05-2026 |
10.7501 |
1.10
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
07-05-2026 |
19.755 |
06-05-2026 |
19.5406 |
1.10
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
07-05-2026 |
24.9628 |
06-05-2026 |
24.6919 |
1.10
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
07-05-2026 |
20.8189 |
06-05-2026 |
20.593 |
1.10
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
07-05-2026 |
24.9588 |
06-05-2026 |
24.688 |
1.10
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
07-05-2026 |
19.7546 |
06-05-2026 |
19.5403 |
1.10
|
| DSP Nifty Midcap 150 Index Fund - Regular - Growth
|
07-05-2026 |
10.371 |
06-05-2026 |
10.2586 |
1.10
|
| DSP Nifty Midcap 150 Index Fund - Regular - IDCW
|
07-05-2026 |
10.371 |
06-05-2026 |
10.2586 |
1.10
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
|
07-05-2026 |
11.64 |
06-05-2026 |
11.514 |
1.09
|
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
07-05-2026 |
11.64 |
06-05-2026 |
11.514 |
1.09
|
| Groww Nifty Midcap 150 ETF
|
07-05-2026 |
228.2821 |
06-05-2026 |
225.8123 |
1.09
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
07-05-2026 |
10.2522 |
06-05-2026 |
10.1415 |
1.09
|
| HSBC Global Emerging Markets Fund - Growth
|
07-05-2026 |
35.2416 |
06-05-2026 |
34.8614 |
1.09
|
| HSBC Global Emerging Markets Fund - IDCW
|
07-05-2026 |
24.8625 |
06-05-2026 |
24.5943 |
1.09
|
| Invesco India Focused Fund - Regular Plan - Growth
|
07-05-2026 |
26.91 |
06-05-2026 |
26.62 |
1.09
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
07-05-2026 |
28.4166 |
06-05-2026 |
28.1107 |
1.09
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
07-05-2026 |
33.48 |
06-05-2026 |
33.12 |
1.09
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
07-05-2026 |
33.49 |
06-05-2026 |
33.13 |
1.09
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth
|
07-05-2026 |
11.3239 |
06-05-2026 |
11.2026 |
1.08
|
| Motilal Oswal Services Fund - Regular Plan - Growth
|
07-05-2026 |
10.7152 |
06-05-2026 |
10.6006 |
1.08
|
| Motilal Oswal Services Fund - Regular Plan - IDCW
|
07-05-2026 |
10.7152 |
06-05-2026 |
10.6006 |
1.08
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
07-05-2026 |
33.73 |
06-05-2026 |
33.37 |
1.08
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
07-05-2026 |
11.54 |
06-05-2026 |
11.417 |
1.08
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
07-05-2026 |
11.54 |
06-05-2026 |
11.417 |
1.08
|
| ICICI Prudential Conglomerate Fund - Growth
|
07-05-2026 |
10.34 |
06-05-2026 |
10.23 |
1.08
|
| ICICI Prudential Conglomerate Fund - IDCW
|
07-05-2026 |
10.34 |
06-05-2026 |
10.23 |
1.08
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
07-05-2026 |
8.47 |
06-05-2026 |
8.38 |
1.07
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
|
07-05-2026 |
11.7153 |
06-05-2026 |
11.5917 |
1.07
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
|
07-05-2026 |
11.7153 |
06-05-2026 |
11.5917 |
1.07
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
61.566 |
06-05-2026 |
60.92 |
1.06
|
| Mirae Asset Nifty India Internet ETF
|
07-05-2026 |
12.5636 |
06-05-2026 |
12.4318 |
1.06
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
07-05-2026 |
41.0 |
06-05-2026 |
40.57 |
1.06
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
106.787 |
06-05-2026 |
105.668 |
1.06
|
| Groww Nifty India Internet ETF
|
07-05-2026 |
9.3058 |
06-05-2026 |
9.2083 |
1.06
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
07-05-2026 |
20.263 |
06-05-2026 |
20.051 |
1.06
|
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
58.32 |
06-05-2026 |
57.71 |
1.06
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
07-05-2026 |
12.7773 |
06-05-2026 |
12.644 |
1.05
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
07-05-2026 |
12.5854 |
06-05-2026 |
12.4541 |
1.05
|
| Invesco India Midcap Fund - Regular Plan - Growth Option
|
07-05-2026 |
187.13 |
06-05-2026 |
185.18 |
1.05
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
07-05-2026 |
8.64 |
06-05-2026 |
8.55 |
1.05
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
07-05-2026 |
20.187 |
06-05-2026 |
19.977 |
1.05
|
| Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
|
07-05-2026 |
19.1079 |
06-05-2026 |
18.9092 |
1.05
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
07-05-2026 |
31.0482 |
06-05-2026 |
30.7254 |
1.05
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
07-05-2026 |
31.1469 |
06-05-2026 |
30.8231 |
1.05
|
| Motilal Oswal Focused Fund - Regular Plan Growth Option
|
07-05-2026 |
46.2821 |
06-05-2026 |
45.801 |
1.05
|
| ICICI Prudential Nifty EV & New Age Automotive ETF
|
07-05-2026 |
31.1065 |
06-05-2026 |
30.7833 |
1.05
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
07-05-2026 |
14.8769 |
06-05-2026 |
14.7224 |
1.05
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
14.8769 |
06-05-2026 |
14.7224 |
1.05
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
07-05-2026 |
14.8769 |
06-05-2026 |
14.7224 |
1.05
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth
|
07-05-2026 |
10.5176 |
06-05-2026 |
10.4085 |
1.05
|
| Quantum Ethical Fund - Regular Plan Growth Option
|
07-05-2026 |
9.66 |
06-05-2026 |
9.56 |
1.05
|
| Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
19.36 |
06-05-2026 |
19.16 |
1.04
|
| quant Multi Cap Fund-IDCW Option - Regular Plan
|
07-05-2026 |
73.7769 |
06-05-2026 |
73.0164 |
1.04
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan
|
07-05-2026 |
645.1131 |
06-05-2026 |
638.4632 |
1.04
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan
|
07-05-2026 |
9.75 |
06-05-2026 |
9.65 |
1.04
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan
|
07-05-2026 |
9.75 |
06-05-2026 |
9.65 |
1.04
|
| JM Value Fund (Regular) - IDCW
|
07-05-2026 |
66.0335 |
06-05-2026 |
65.3583 |
1.03
|
| JM Value Fund (Regular) - Growth Option
|
07-05-2026 |
94.5648 |
06-05-2026 |
93.5979 |
1.03
|
| Tata Mid Cap Fund Regular Plan- Growth Option
|
07-05-2026 |
454.708 |
06-05-2026 |
450.0786 |
1.03
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option
|
07-05-2026 |
120.5242 |
06-05-2026 |
119.2972 |
1.03
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW
|
07-05-2026 |
17.388 |
06-05-2026 |
17.211 |
1.03
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth
|
07-05-2026 |
17.392 |
06-05-2026 |
17.215 |
1.03
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
39.365 |
06-05-2026 |
38.965 |
1.03
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
07-05-2026 |
45.3 |
06-05-2026 |
44.84 |
1.03
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
07-05-2026 |
10.254 |
06-05-2026 |
10.15 |
1.02
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
|
07-05-2026 |
10.254 |
06-05-2026 |
10.15 |
1.02
|
| ICICI Prudential Multicap Fund - Growth
|
07-05-2026 |
846.88 |
06-05-2026 |
838.3 |
1.02
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
07-05-2026 |
17.86 |
06-05-2026 |
17.68 |
1.02
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
07-05-2026 |
11.472 |
06-05-2026 |
11.3565 |
1.02
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
07-05-2026 |
11.4582 |
06-05-2026 |
11.3429 |
1.02
|
| Mirae Asset Nifty Smallcap 250 ETF
|
07-05-2026 |
17.4232 |
06-05-2026 |
17.248 |
1.02
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
07-05-2026 |
17.466 |
06-05-2026 |
17.2904 |
1.02
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
07-05-2026 |
175.1292 |
06-05-2026 |
173.3687 |
1.02
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
07-05-2026 |
18.607 |
06-05-2026 |
18.42 |
1.02
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
18.6075 |
06-05-2026 |
18.4206 |
1.01
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.4062 |
06-05-2026 |
12.2816 |
1.01
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
12.4067 |
06-05-2026 |
12.2821 |
1.01
|
| DSP Nifty Smallcap 250 ETF
|
07-05-2026 |
17.4384 |
06-05-2026 |
17.2633 |
1.01
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.3879 |
06-05-2026 |
10.2836 |
1.01
|
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
|
07-05-2026 |
10.3879 |
06-05-2026 |
10.2836 |
1.01
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
07-05-2026 |
37.1818 |
06-05-2026 |
36.8087 |
1.01
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
07-05-2026 |
33.2004 |
06-05-2026 |
32.8673 |
1.01
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
33.2004 |
06-05-2026 |
32.8673 |
1.01
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
07-05-2026 |
17.6943 |
06-05-2026 |
17.5168 |
1.01
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
17.6942 |
06-05-2026 |
17.5167 |
1.01
|
| Groww Nifty Smallcap250 ETF
|
07-05-2026 |
10.0306 |
06-05-2026 |
9.93 |
1.01
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
07-05-2026 |
18.6276 |
06-05-2026 |
18.4408 |
1.01
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
07-05-2026 |
17.3675 |
06-05-2026 |
17.1936 |
1.01
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
07-05-2026 |
17.3682 |
06-05-2026 |
17.1943 |
1.01
|
| DSP Nifty Smallcap 250 Index Fund - Regular - Growth
|
07-05-2026 |
10.6562 |
06-05-2026 |
10.5499 |
1.01
|
| DSP Nifty Smallcap 250 Index Fund - Regular - IDCW
|
07-05-2026 |
10.6562 |
06-05-2026 |
10.5499 |
1.01
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
|
07-05-2026 |
11.231 |
06-05-2026 |
11.119 |
1.01
|
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
|
07-05-2026 |
11.231 |
06-05-2026 |
11.119 |
1.01
|
| ICICI Prudential Multicap Fund - IDCW
|
07-05-2026 |
34.1 |
06-05-2026 |
33.76 |
1.01
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
07-05-2026 |
20.5111 |
06-05-2026 |
20.3068 |
1.01
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
19.6604 |
06-05-2026 |
19.4646 |
1.01
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
23.1 |
06-05-2026 |
22.87 |
1.01
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.06 |
06-05-2026 |
10.95 |
1.00
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.06 |
06-05-2026 |
10.95 |
1.00
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.11 |
06-05-2026 |
10.01 |
1.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
07-05-2026 |
12.1469 |
06-05-2026 |
12.0271 |
1.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
07-05-2026 |
12.1469 |
06-05-2026 |
12.0271 |
1.00
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
07-05-2026 |
12.1469 |
06-05-2026 |
12.0271 |
1.00
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
07-05-2026 |
16.2223 |
06-05-2026 |
16.0625 |
0.99
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
07-05-2026 |
16.2215 |
06-05-2026 |
16.0617 |
0.99
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
07-05-2026 |
26.3451 |
06-05-2026 |
26.0861 |
0.99
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
07-05-2026 |
35.8849 |
06-05-2026 |
35.5321 |
0.99
|
| SBI COMMA Fund - REGULAR PLAN - Growth
|
07-05-2026 |
119.1085 |
06-05-2026 |
117.9375 |
0.99
|
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
67.6072 |
06-05-2026 |
66.9426 |
0.99
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
07-05-2026 |
138.0794 |
06-05-2026 |
136.7334 |
0.98
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
07-05-2026 |
26.5967 |
06-05-2026 |
26.3375 |
0.98
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
07-05-2026 |
16.42 |
06-05-2026 |
16.26 |
0.98
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
07-05-2026 |
12.33 |
06-05-2026 |
12.21 |
0.98
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.34 |
06-05-2026 |
12.22 |
0.98
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
07-05-2026 |
20.708 |
06-05-2026 |
20.507 |
0.98
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
07-05-2026 |
20.708 |
06-05-2026 |
20.507 |
0.98
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
07-05-2026 |
45.9702 |
06-05-2026 |
45.5241 |
0.98
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
07-05-2026 |
11.4846 |
06-05-2026 |
11.3735 |
0.98
|
| Kotak MNC Fund-Regular Plan- Growth
|
07-05-2026 |
11.939 |
06-05-2026 |
11.824 |
0.97
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
07-05-2026 |
11.939 |
06-05-2026 |
11.824 |
0.97
|
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.2775 |
06-05-2026 |
10.1785 |
0.97
|
| Kotak Transportation & Logistics Fund-Regular-Growth
|
07-05-2026 |
11.239 |
06-05-2026 |
11.131 |
0.97
|
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
|
07-05-2026 |
11.239 |
06-05-2026 |
11.131 |
0.97
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
07-05-2026 |
66.5288 |
06-05-2026 |
65.8896 |
0.97
|
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
98.5133 |
06-05-2026 |
97.567 |
0.97
|
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
241.0915 |
06-05-2026 |
238.7756 |
0.97
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
07-05-2026 |
15.6704 |
06-05-2026 |
15.52 |
0.97
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
07-05-2026 |
15.7899 |
06-05-2026 |
15.6384 |
0.97
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
54.472 |
06-05-2026 |
53.95 |
0.97
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
16.7 |
06-05-2026 |
16.54 |
0.97
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
07-05-2026 |
68.109 |
06-05-2026 |
67.457 |
0.97
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
13.59 |
06-05-2026 |
13.46 |
0.97
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
07-05-2026 |
16.6043 |
06-05-2026 |
16.4458 |
0.96
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
07-05-2026 |
16.6027 |
06-05-2026 |
16.4443 |
0.96
|
| Groww BSE Power ETF FOF Regular Growth
|
07-05-2026 |
12.6981 |
06-05-2026 |
12.577 |
0.96
|
| Groww BSE Power ETF FOF Regular IDCW
|
07-05-2026 |
12.6982 |
06-05-2026 |
12.5771 |
0.96
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
07-05-2026 |
40.96 |
06-05-2026 |
40.57 |
0.96
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.1271 |
06-05-2026 |
11.0213 |
0.96
|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.1271 |
06-05-2026 |
11.0213 |
0.96
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
07-05-2026 |
64.26 |
06-05-2026 |
63.65 |
0.96
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
07-05-2026 |
33.96 |
06-05-2026 |
33.64 |
0.95
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
13.1191 |
06-05-2026 |
12.9955 |
0.95
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
15.7132 |
06-05-2026 |
15.5652 |
0.95
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
07-05-2026 |
247.2946 |
06-05-2026 |
244.9654 |
0.95
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
43.53 |
06-05-2026 |
43.12 |
0.95
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
07-05-2026 |
57.35 |
06-05-2026 |
56.81 |
0.95
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
07-05-2026 |
30.7816 |
06-05-2026 |
30.4919 |
0.95
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
07-05-2026 |
38.0184 |
06-05-2026 |
37.6606 |
0.95
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
13.9904 |
06-05-2026 |
13.8588 |
0.95
|
| Franklin India Small Cap Fund - IDCW
|
07-05-2026 |
43.9612 |
06-05-2026 |
43.5478 |
0.95
|
| Franklin India Small Cap Fund-Growth
|
07-05-2026 |
175.862 |
06-05-2026 |
174.2083 |
0.95
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
07-05-2026 |
14.346 |
06-05-2026 |
14.2112 |
0.95
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
07-05-2026 |
12.8883 |
06-05-2026 |
12.7672 |
0.95
|
| UTI Mid Cap Fund-Growth Option
|
07-05-2026 |
305.9136 |
06-05-2026 |
303.0435 |
0.95
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
144.7611 |
06-05-2026 |
143.4029 |
0.95
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
07-05-2026 |
10.3946 |
06-05-2026 |
10.2971 |
0.95
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
07-05-2026 |
10.3946 |
06-05-2026 |
10.2971 |
0.95
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
07-05-2026 |
822.39 |
06-05-2026 |
814.68 |
0.95
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
14.97 |
06-05-2026 |
14.83 |
0.94
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
07-05-2026 |
41.71 |
06-05-2026 |
41.32 |
0.94
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
07-05-2026 |
11.1698 |
06-05-2026 |
11.0654 |
0.94
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
14.98 |
06-05-2026 |
14.84 |
0.94
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
07-05-2026 |
10.5635 |
06-05-2026 |
10.4648 |
0.94
|
| Axis Small Cap Fund - Regular Plan - Growth
|
07-05-2026 |
109.29 |
06-05-2026 |
108.27 |
0.94
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
39.67 |
06-05-2026 |
39.3 |
0.94
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
31.21 |
06-05-2026 |
30.92 |
0.94
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
07-05-2026 |
27.53 |
06-05-2026 |
27.275 |
0.93
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.0932 |
06-05-2026 |
10.9911 |
0.93
|
| Baroda BNP Paribas Childrens Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.0932 |
06-05-2026 |
10.9911 |
0.93
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
07-05-2026 |
43.63 |
06-05-2026 |
43.23 |
0.93
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
07-05-2026 |
38.21 |
06-05-2026 |
37.86 |
0.92
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
07-05-2026 |
36.5751 |
06-05-2026 |
36.2403 |
0.92
|
| Franklin India Opportunities Fund - Growth
|
07-05-2026 |
254.9834 |
06-05-2026 |
252.6499 |
0.92
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
07-05-2026 |
65.801 |
06-05-2026 |
65.1988 |
0.92
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
07-05-2026 |
21.88 |
06-05-2026 |
21.68 |
0.92
|
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth
|
07-05-2026 |
15.015 |
06-05-2026 |
14.8779 |
0.92
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
07-05-2026 |
21.7278 |
06-05-2026 |
21.5298 |
0.92
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
07-05-2026 |
21.7299 |
06-05-2026 |
21.5319 |
0.92
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
20.971 |
06-05-2026 |
20.78 |
0.92
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
20.971 |
06-05-2026 |
20.78 |
0.92
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
18.8916 |
06-05-2026 |
18.7196 |
0.92
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
18.8918 |
06-05-2026 |
18.7198 |
0.92
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
07-05-2026 |
35.3116 |
06-05-2026 |
34.9906 |
0.92
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
30.895 |
06-05-2026 |
30.6142 |
0.92
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
07-05-2026 |
30.7784 |
06-05-2026 |
30.4987 |
0.92
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
29.2637 |
06-05-2026 |
28.9978 |
0.92
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
07-05-2026 |
32.5242 |
06-05-2026 |
32.2288 |
0.92
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
07-05-2026 |
8.9401 |
06-05-2026 |
8.8591 |
0.91
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
07-05-2026 |
8.9401 |
06-05-2026 |
8.8591 |
0.91
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
07-05-2026 |
104.2751 |
06-05-2026 |
103.331 |
0.91
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
59.7174 |
06-05-2026 |
59.1767 |
0.91
|
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option
|
07-05-2026 |
17.1838 |
06-05-2026 |
17.0288 |
0.91
|
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
|
07-05-2026 |
17.1838 |
06-05-2026 |
17.0288 |
0.91
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
07-05-2026 |
11.655 |
06-05-2026 |
11.55 |
0.91
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
|
07-05-2026 |
11.655 |
06-05-2026 |
11.55 |
0.91
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
07-05-2026 |
35.7242 |
06-05-2026 |
35.4027 |
0.91
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
32.7827 |
06-05-2026 |
32.4877 |
0.91
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
9.607 |
06-05-2026 |
9.5206 |
0.91
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
9.607 |
06-05-2026 |
9.5206 |
0.91
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
07-05-2026 |
13.478 |
06-05-2026 |
13.357 |
0.91
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
07-05-2026 |
27.1825 |
06-05-2026 |
26.9385 |
0.91
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
07-05-2026 |
17.9278 |
06-05-2026 |
17.7669 |
0.91
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
07-05-2026 |
10.05 |
06-05-2026 |
9.96 |
0.90
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
07-05-2026 |
10.06 |
06-05-2026 |
9.97 |
0.90
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
112.844 |
06-05-2026 |
111.838 |
0.90
|
| Kotak-Small Cap Fund - Growth
|
07-05-2026 |
258.659 |
06-05-2026 |
256.353 |
0.90
|
| Mirae Asset Nifty India Infrastructure & Logistics ETF
|
07-05-2026 |
12.3117 |
06-05-2026 |
12.2022 |
0.90
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
27.456 |
06-05-2026 |
27.2122 |
0.90
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
07-05-2026 |
28.4095 |
06-05-2026 |
28.1573 |
0.90
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
07-05-2026 |
14.433 |
06-05-2026 |
14.305 |
0.89
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
07-05-2026 |
14.444 |
06-05-2026 |
14.316 |
0.89
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
07-05-2026 |
16.951 |
06-05-2026 |
16.801 |
0.89
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
29.2173 |
06-05-2026 |
28.959 |
0.89
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
07-05-2026 |
30.7344 |
06-05-2026 |
30.4627 |
0.89
|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
40.107 |
06-05-2026 |
39.753 |
0.89
|
| LIC MF Healthcare Fund-Regular Plan-Growth
|
07-05-2026 |
30.6602 |
06-05-2026 |
30.3903 |
0.89
|
| LIC MF Healthcare Fund-Regular Plan-IDCW
|
07-05-2026 |
30.6607 |
06-05-2026 |
30.3908 |
0.89
|
| Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
|
07-05-2026 |
40.104 |
06-05-2026 |
39.751 |
0.89
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
07-05-2026 |
18.071 |
06-05-2026 |
17.912 |
0.89
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
07-05-2026 |
43.3348 |
06-05-2026 |
42.9545 |
0.89
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
07-05-2026 |
15.1176 |
06-05-2026 |
14.9851 |
0.88
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
07-05-2026 |
15.1176 |
06-05-2026 |
14.9851 |
0.88
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
07-05-2026 |
9.3888 |
06-05-2026 |
9.3066 |
0.88
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
07-05-2026 |
9.3888 |
06-05-2026 |
9.3066 |
0.88
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
07-05-2026 |
59.8205 |
06-05-2026 |
59.2986 |
0.88
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
07-05-2026 |
303.6707 |
06-05-2026 |
301.0215 |
0.88
|
| SBI Quality Fund - Regular Plan - Growth
|
07-05-2026 |
10.1864 |
06-05-2026 |
10.0977 |
0.88
|
| SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal
|
07-05-2026 |
10.1864 |
06-05-2026 |
10.0977 |
0.88
|
| PGIM India Midcap Fund - Regular Plan - Growth Option
|
07-05-2026 |
64.46 |
06-05-2026 |
63.9 |
0.88
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.51 |
06-05-2026 |
11.41 |
0.88
|
| Zerodha Nifty Smallcap 100 ETF
|
07-05-2026 |
10.5862 |
06-05-2026 |
10.4946 |
0.87
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
|
07-05-2026 |
10.9517 |
06-05-2026 |
10.8577 |
0.87
|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
|
07-05-2026 |
10.9517 |
06-05-2026 |
10.8577 |
0.87
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
67.7833 |
06-05-2026 |
67.2031 |
0.86
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
07-05-2026 |
1464.4092 |
06-05-2026 |
1451.8732 |
0.86
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
07-05-2026 |
9.36 |
06-05-2026 |
9.28 |
0.86
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
07-05-2026 |
106.56 |
06-05-2026 |
105.65 |
0.86
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
07-05-2026 |
119.54 |
06-05-2026 |
118.52 |
0.86
|
| Nippon India Nifty India Manufacturing ETF
|
07-05-2026 |
161.2181 |
06-05-2026 |
159.8545 |
0.85
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
07-05-2026 |
30.9881 |
06-05-2026 |
30.7261 |
0.85
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
07-05-2026 |
98.1997 |
06-05-2026 |
97.3694 |
0.85
|
| Mirae Asset Nifty India Manufacturing ETF
|
07-05-2026 |
163.4459 |
06-05-2026 |
162.0653 |
0.85
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
07-05-2026 |
19.0087 |
06-05-2026 |
18.8484 |
0.85
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
07-05-2026 |
30.0131 |
06-05-2026 |
29.7603 |
0.85
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
28.5383 |
06-05-2026 |
28.298 |
0.85
|
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.4254 |
06-05-2026 |
12.3208 |
0.85
|
| Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option
|
07-05-2026 |
11.1663 |
06-05-2026 |
11.0723 |
0.85
|
| Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
|
07-05-2026 |
11.1663 |
06-05-2026 |
11.0723 |
0.85
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
26.14 |
06-05-2026 |
25.92 |
0.85
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
07-05-2026 |
26.14 |
06-05-2026 |
25.92 |
0.85
|
| Motilal Oswal Nifty India Manufacturing ETF
|
07-05-2026 |
160.3734 |
06-05-2026 |
159.0298 |
0.84
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
07-05-2026 |
86.1957 |
06-05-2026 |
85.477 |
0.84
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
29.0907 |
06-05-2026 |
28.8482 |
0.84
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
07-05-2026 |
31.8723 |
06-05-2026 |
31.6073 |
0.84
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
07-05-2026 |
31.585 |
06-05-2026 |
31.3224 |
0.84
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
07-05-2026 |
31.6998 |
06-05-2026 |
31.4363 |
0.84
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
07-05-2026 |
63.375 |
06-05-2026 |
62.8482 |
0.84
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
07-05-2026 |
16.644 |
06-05-2026 |
16.5058 |
0.84
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
07-05-2026 |
16.6436 |
06-05-2026 |
16.5054 |
0.84
|
| Kotak Nifty 200 Momentum 30 ETF
|
07-05-2026 |
31.317 |
06-05-2026 |
31.057 |
0.84
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth
|
07-05-2026 |
9.9144 |
06-05-2026 |
9.8321 |
0.84
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
07-05-2026 |
15.6411 |
06-05-2026 |
15.5113 |
0.84
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
21.1524 |
06-05-2026 |
20.977 |
0.84
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
07-05-2026 |
15.6416 |
06-05-2026 |
15.5119 |
0.84
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
07-05-2026 |
10.3833 |
06-05-2026 |
10.2972 |
0.84
|
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
9.9144 |
06-05-2026 |
9.8322 |
0.84
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
8.2026 |
06-05-2026 |
8.1346 |
0.84
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
07-05-2026 |
15.1849 |
06-05-2026 |
15.0591 |
0.84
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
14.741 |
06-05-2026 |
14.619 |
0.83
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
14.741 |
06-05-2026 |
14.619 |
0.83
|
| Union Childrens Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.92 |
06-05-2026 |
10.83 |
0.83
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
07-05-2026 |
9.6694 |
06-05-2026 |
9.5902 |
0.83
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
9.6694 |
06-05-2026 |
9.5902 |
0.83
|
| ITI Business Cycle Fund- Regular Plan- Growth
|
07-05-2026 |
10.5355 |
06-05-2026 |
10.4496 |
0.82
|
| ITI Business Cycle Fund- Regular Plan- IDCW
|
07-05-2026 |
10.5355 |
06-05-2026 |
10.4496 |
0.82
|
| Mirae Asset Nifty Energy ETF
|
07-05-2026 |
41.2876 |
06-05-2026 |
40.9512 |
0.82
|
| Motilal Oswal Nifty Energy ETF
|
07-05-2026 |
41.2485 |
06-05-2026 |
40.9129 |
0.82
|
| Samco Multi Asset Allocation Fund - Regular Plan - Growth
|
07-05-2026 |
12.31 |
06-05-2026 |
12.21 |
0.82
|
| HSBC Flexi Cap Fund - Regular IDCW
|
07-05-2026 |
42.1925 |
06-05-2026 |
41.8499 |
0.82
|
| HSBC Flexi Cap Fund - Regular Growth
|
07-05-2026 |
225.7666 |
06-05-2026 |
223.9335 |
0.82
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
07-05-2026 |
17.234 |
06-05-2026 |
17.095 |
0.81
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
07-05-2026 |
15.026 |
06-05-2026 |
14.905 |
0.81
|
| JM Focused Fund (Regular) - IDCW
|
07-05-2026 |
19.823 |
06-05-2026 |
19.6647 |
0.81
|
| JM Focused Fund (Regular) - Growth Option
|
07-05-2026 |
19.8238 |
06-05-2026 |
19.6655 |
0.81
|
| Union Childrens Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.55 |
06-05-2026 |
12.45 |
0.80
|
| Axis Midcap Fund - Regular Plan - IDCW
|
07-05-2026 |
40.21 |
06-05-2026 |
39.89 |
0.80
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
07-05-2026 |
30.0346 |
06-05-2026 |
29.7965 |
0.80
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
07-05-2026 |
98.7842 |
06-05-2026 |
98.0011 |
0.80
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
07-05-2026 |
57.1841 |
06-05-2026 |
56.7308 |
0.80
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
07-05-2026 |
21.7129 |
06-05-2026 |
21.5408 |
0.80
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW
|
07-05-2026 |
9.7352 |
06-05-2026 |
9.6584 |
0.80
|
| Axis Midcap Fund - Regular Plan - Growth
|
07-05-2026 |
117.94 |
06-05-2026 |
117.01 |
0.79
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
07-05-2026 |
42.4434 |
06-05-2026 |
42.109 |
0.79
|
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH
|
07-05-2026 |
9.7357 |
06-05-2026 |
9.659 |
0.79
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
07-05-2026 |
93.9224 |
06-05-2026 |
93.1825 |
0.79
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
07-05-2026 |
25.6192 |
06-05-2026 |
25.418 |
0.79
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
07-05-2026 |
16.3418 |
06-05-2026 |
16.2135 |
0.79
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
|
07-05-2026 |
73.2565 |
06-05-2026 |
72.6827 |
0.79
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option
|
07-05-2026 |
493.7734 |
06-05-2026 |
489.9055 |
0.79
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
07-05-2026 |
16.604 |
06-05-2026 |
16.474 |
0.79
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.51 |
06-05-2026 |
11.42 |
0.79
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
07-05-2026 |
33.0382 |
06-05-2026 |
32.7802 |
0.79
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
07-05-2026 |
26.0395 |
06-05-2026 |
25.8368 |
0.78
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
07-05-2026 |
16.604 |
06-05-2026 |
16.475 |
0.78
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
|
07-05-2026 |
10.5219 |
06-05-2026 |
10.4403 |
0.78
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
07-05-2026 |
15.4446 |
06-05-2026 |
15.3252 |
0.78
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
15.4446 |
06-05-2026 |
15.3252 |
0.78
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
07-05-2026 |
28.46 |
06-05-2026 |
28.24 |
0.78
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
07-05-2026 |
11.7 |
06-05-2026 |
11.61 |
0.78
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
07-05-2026 |
11.7 |
06-05-2026 |
11.61 |
0.78
|
| HSBC Business Cycles Fund - Regular Growth
|
07-05-2026 |
42.7734 |
06-05-2026 |
42.4451 |
0.77
|
| HSBC Business Cycles Fund - Regular IDCW
|
07-05-2026 |
24.7894 |
06-05-2026 |
24.5992 |
0.77
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
07-05-2026 |
103.62 |
06-05-2026 |
102.83 |
0.77
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
07-05-2026 |
140.843 |
06-05-2026 |
139.771 |
0.77
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
27.855 |
06-05-2026 |
27.643 |
0.77
|
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth
|
07-05-2026 |
47.1487 |
06-05-2026 |
46.7922 |
0.76
|
| Mirae Asset BSE Select IPO ETF
|
07-05-2026 |
44.3863 |
06-05-2026 |
44.0526 |
0.76
|
| Motilal Oswal BSE Select IPO ETF
|
07-05-2026 |
44.4374 |
06-05-2026 |
44.1037 |
0.76
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
07-05-2026 |
13.7859 |
06-05-2026 |
13.6828 |
0.75
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
13.7859 |
06-05-2026 |
13.6828 |
0.75
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
07-05-2026 |
13.7859 |
06-05-2026 |
13.6828 |
0.75
|
| HSBC Multi Asset Active FOF IDCW
|
07-05-2026 |
29.9519 |
06-05-2026 |
29.7283 |
0.75
|
| HSBC Multi Asset Active FOF - Growth
|
07-05-2026 |
41.0447 |
06-05-2026 |
40.7383 |
0.75
|
| Union ELSS Tax Saver Fund - IDCW Option
|
07-05-2026 |
36.18 |
06-05-2026 |
35.91 |
0.75
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
07-05-2026 |
20.789 |
06-05-2026 |
20.634 |
0.75
|
| Invesco India Multicap Fund - Regular Plan - Growth Option
|
07-05-2026 |
124.91 |
06-05-2026 |
123.98 |
0.75
|
| SBI Small Cap Fund - Regular Plan - Growth
|
07-05-2026 |
171.4359 |
06-05-2026 |
170.1618 |
0.75
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
101.2815 |
06-05-2026 |
100.5289 |
0.75
|
| Union ELSS Tax Saver Fund - Growth Option
|
07-05-2026 |
64.72 |
06-05-2026 |
64.24 |
0.75
|
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
113.26 |
06-05-2026 |
112.42 |
0.75
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
07-05-2026 |
20.788 |
06-05-2026 |
20.634 |
0.75
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
07-05-2026 |
11.4171 |
06-05-2026 |
11.3326 |
0.75
|
| Kotak Active Momentum Fund - Regular Plan - Growth
|
07-05-2026 |
10.548 |
06-05-2026 |
10.47 |
0.74
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment
|
07-05-2026 |
10.548 |
06-05-2026 |
10.47 |
0.74
|
| quant BFSI Fund - Growth Option - Regular Plan
|
07-05-2026 |
19.3792 |
06-05-2026 |
19.2362 |
0.74
|
| quant BFSI Fund - IDCW Option - Regular Plan
|
07-05-2026 |
19.3777 |
06-05-2026 |
19.2347 |
0.74
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
07-05-2026 |
119.41 |
06-05-2026 |
118.53 |
0.74
|
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW
|
07-05-2026 |
118.6 |
06-05-2026 |
117.73 |
0.74
|
| Franklin India Multi Cap Fund - Growth
|
07-05-2026 |
10.4345 |
06-05-2026 |
10.358 |
0.74
|
| Franklin India Multi Cap Fund - IDCW
|
07-05-2026 |
10.4345 |
06-05-2026 |
10.358 |
0.74
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth
|
07-05-2026 |
102.29 |
06-05-2026 |
101.54 |
0.74
|
| HSBC Focused Fund - Regular Growth
|
07-05-2026 |
26.0934 |
06-05-2026 |
25.9023 |
0.74
|
| HSBC Focused Fund - Regular IDCW
|
07-05-2026 |
18.4491 |
06-05-2026 |
18.314 |
0.74
|
| Aditya Birla Sun Life Value Fund - Growth Option
|
07-05-2026 |
132.6191 |
06-05-2026 |
131.6491 |
0.74
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW
|
07-05-2026 |
43.659 |
06-05-2026 |
43.3397 |
0.74
|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
41.38 |
06-05-2026 |
41.08 |
0.73
|
| Franklin India Mid Cap Fund - IDCW
|
07-05-2026 |
92.9674 |
06-05-2026 |
92.2949 |
0.73
|
| Franklin India Mid Cap Fund-Growth
|
07-05-2026 |
2738.2935 |
06-05-2026 |
2718.486 |
0.73
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
07-05-2026 |
18.9782 |
06-05-2026 |
18.8411 |
0.73
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
07-05-2026 |
18.9782 |
06-05-2026 |
18.8411 |
0.73
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
07-05-2026 |
16.63 |
06-05-2026 |
16.51 |
0.73
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
07-05-2026 |
16.63 |
06-05-2026 |
16.51 |
0.73
|
| Motilal Oswal BSE Quality ETF
|
07-05-2026 |
206.8826 |
06-05-2026 |
205.395 |
0.72
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
07-05-2026 |
19.0125 |
06-05-2026 |
18.8761 |
0.72
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
07-05-2026 |
19.0125 |
06-05-2026 |
18.8761 |
0.72
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
19.0125 |
06-05-2026 |
18.8761 |
0.72
|
| Quantum Value Fund - Regular Plan IDCW
|
07-05-2026 |
119.97 |
06-05-2026 |
119.11 |
0.72
|
| Tata BSE Quality Index Fund Regular plan Growth Option
|
07-05-2026 |
11.7223 |
06-05-2026 |
11.6383 |
0.72
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option
|
07-05-2026 |
11.7223 |
06-05-2026 |
11.6383 |
0.72
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
|
07-05-2026 |
11.7223 |
06-05-2026 |
11.6383 |
0.72
|
| Quantum Value Fund - Regular Plan Growth Option
|
07-05-2026 |
120.1 |
06-05-2026 |
119.24 |
0.72
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
07-05-2026 |
17.6864 |
06-05-2026 |
17.5598 |
0.72
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
07-05-2026 |
33.68 |
06-05-2026 |
33.44 |
0.72
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.781 |
06-05-2026 |
12.69 |
0.72
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
12.781 |
06-05-2026 |
12.69 |
0.72
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
13.7414 |
06-05-2026 |
13.6436 |
0.72
|
| quant Infrastructure Fund - Growth Option
|
07-05-2026 |
40.8683 |
06-05-2026 |
40.5793 |
0.71
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
07-05-2026 |
40.7761 |
06-05-2026 |
40.4878 |
0.71
|
| quant Focused Fund - IDCW Option - Regular Plan
|
07-05-2026 |
65.4788 |
06-05-2026 |
65.017 |
0.71
|
| quant Focused Fund - Growth Option - Regular Plan
|
07-05-2026 |
88.0625 |
06-05-2026 |
87.4414 |
0.71
|
| DSP BSE SENSEX Next 30 ETF
|
07-05-2026 |
42.8576 |
06-05-2026 |
42.5554 |
0.71
|
| Nippon India BSE Sensex Next 30 ETF
|
07-05-2026 |
42.7738 |
06-05-2026 |
42.4722 |
0.71
|
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
|
07-05-2026 |
11.025 |
06-05-2026 |
10.9473 |
0.71
|
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
|
07-05-2026 |
11.025 |
06-05-2026 |
10.9473 |
0.71
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
07-05-2026 |
10.228 |
06-05-2026 |
10.156 |
0.71
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
|
07-05-2026 |
10.228 |
06-05-2026 |
10.156 |
0.71
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
9.238 |
06-05-2026 |
9.173 |
0.71
|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
|
07-05-2026 |
9.238 |
06-05-2026 |
9.173 |
0.71
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
07-05-2026 |
37.07 |
06-05-2026 |
36.81 |
0.71
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
|
07-05-2026 |
12.1902 |
06-05-2026 |
12.1048 |
0.71
|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
|
07-05-2026 |
12.1902 |
06-05-2026 |
12.1048 |
0.71
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
07-05-2026 |
11.42 |
06-05-2026 |
11.34 |
0.71
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
07-05-2026 |
11.42 |
06-05-2026 |
11.34 |
0.71
|
| Mirae Asset Small Cap Fund - Regular Plan - Growth
|
07-05-2026 |
11.852 |
06-05-2026 |
11.769 |
0.71
|
| Invesco India Financial Services Fund - Regular Plan - Growth
|
07-05-2026 |
145.73 |
06-05-2026 |
144.71 |
0.70
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
74.32 |
06-05-2026 |
73.8 |
0.70
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW
|
07-05-2026 |
21.8841 |
06-05-2026 |
21.7318 |
0.70
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth
|
07-05-2026 |
21.8858 |
06-05-2026 |
21.7336 |
0.70
|
| Mirae Asset Small Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
11.854 |
06-05-2026 |
11.772 |
0.70
|
| HSBC Aggressive Hybrid Active FOF - Growth
|
07-05-2026 |
41.377 |
06-05-2026 |
41.0911 |
0.70
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
07-05-2026 |
12.157 |
06-05-2026 |
12.073 |
0.70
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
07-05-2026 |
12.157 |
06-05-2026 |
12.073 |
0.70
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH
|
07-05-2026 |
10.0754 |
06-05-2026 |
10.0061 |
0.69
|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
|
07-05-2026 |
10.0753 |
06-05-2026 |
10.006 |
0.69
|
| Invesco India Business Cycle Fund - Regular Plan - Growth
|
07-05-2026 |
13.16 |
06-05-2026 |
13.07 |
0.69
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW
|
07-05-2026 |
13.16 |
06-05-2026 |
13.07 |
0.69
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
25.159 |
06-05-2026 |
24.9875 |
0.69
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
07-05-2026 |
19.16 |
06-05-2026 |
19.03 |
0.68
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
07-05-2026 |
19.16 |
06-05-2026 |
19.03 |
0.68
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW
|
07-05-2026 |
10.77 |
06-05-2026 |
10.697 |
0.68
|
| ICICI Prudential Flexicap Fund - IDCW
|
07-05-2026 |
16.23 |
06-05-2026 |
16.12 |
0.68
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth
|
07-05-2026 |
10.785 |
06-05-2026 |
10.712 |
0.68
|
| Abakkus Flexi Cap Fund - Regular - Growth
|
07-05-2026 |
10.489 |
06-05-2026 |
10.418 |
0.68
|
| Abakkus Flexi Cap Fund - Regular - IDCW
|
07-05-2026 |
10.489 |
06-05-2026 |
10.418 |
0.68
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
07-05-2026 |
14.965 |
06-05-2026 |
14.864 |
0.68
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
07-05-2026 |
14.965 |
06-05-2026 |
14.864 |
0.68
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth
|
07-05-2026 |
10.079 |
06-05-2026 |
10.011 |
0.68
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
07-05-2026 |
13.36 |
06-05-2026 |
13.27 |
0.68
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
07-05-2026 |
119.17 |
06-05-2026 |
118.37 |
0.68
|
| ICICI Prudential Flexicap Fund - Growth
|
07-05-2026 |
19.37 |
06-05-2026 |
19.24 |
0.68
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth
|
07-05-2026 |
10.889 |
06-05-2026 |
10.816 |
0.67
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW
|
07-05-2026 |
10.891 |
06-05-2026 |
10.818 |
0.67
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
07-05-2026 |
153.9 |
06-05-2026 |
152.869 |
0.67
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
07-05-2026 |
47.336 |
06-05-2026 |
47.019 |
0.67
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth
|
07-05-2026 |
27.1338 |
06-05-2026 |
26.9521 |
0.67
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
30.6302 |
06-05-2026 |
30.426 |
0.67
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
07-05-2026 |
30.6429 |
06-05-2026 |
30.4387 |
0.67
|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
116.6366 |
06-05-2026 |
115.8603 |
0.67
|
| SBI MNC FUND - REGULAR PLAN -GROWTH
|
07-05-2026 |
381.799 |
06-05-2026 |
379.258 |
0.67
|
| Axis Multicap Fund - Regular Plan - Growth
|
07-05-2026 |
18.15 |
06-05-2026 |
18.03 |
0.67
|
| Axis Multicap Fund - Regular Plan - IDCW
|
07-05-2026 |
18.15 |
06-05-2026 |
18.03 |
0.67
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW
|
07-05-2026 |
28.5045 |
06-05-2026 |
28.3167 |
0.66
|
| Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
|
07-05-2026 |
28.5046 |
06-05-2026 |
28.3169 |
0.66
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
07-05-2026 |
15.27 |
06-05-2026 |
15.17 |
0.66
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
|
07-05-2026 |
11.621 |
06-05-2026 |
11.545 |
0.66
|
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
|
07-05-2026 |
10.1119 |
06-05-2026 |
10.0458 |
0.66
|
| quant Teck Fund - IDCW Option - Regular Plan
|
07-05-2026 |
10.36 |
06-05-2026 |
10.2924 |
0.66
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
07-05-2026 |
15.9648 |
06-05-2026 |
15.8607 |
0.66
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
07-05-2026 |
10.74 |
06-05-2026 |
10.67 |
0.66
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
|
07-05-2026 |
10.74 |
06-05-2026 |
10.67 |
0.66
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
07-05-2026 |
13.3365 |
06-05-2026 |
13.2496 |
0.66
|
| quant Teck Fund - Growth Option - Regular Plan
|
07-05-2026 |
10.3585 |
06-05-2026 |
10.291 |
0.66
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
07-05-2026 |
15.199 |
06-05-2026 |
15.1 |
0.66
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
07-05-2026 |
14.057 |
06-05-2026 |
13.9656 |
0.65
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
07-05-2026 |
14.057 |
06-05-2026 |
13.9656 |
0.65
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
15.083 |
06-05-2026 |
14.985 |
0.65
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
07-05-2026 |
17.8333 |
06-05-2026 |
17.7177 |
0.65
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
07-05-2026 |
18.4431 |
06-05-2026 |
18.3236 |
0.65
|
| Union Flexi Cap Fund - Growth Option
|
07-05-2026 |
50.93 |
06-05-2026 |
50.6 |
0.65
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
|
07-05-2026 |
35.6168 |
06-05-2026 |
35.3862 |
0.65
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan
|
07-05-2026 |
35.7907 |
06-05-2026 |
35.559 |
0.65
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
07-05-2026 |
35.8487 |
06-05-2026 |
35.6168 |
0.65
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
07-05-2026 |
35.8355 |
06-05-2026 |
35.6037 |
0.65
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
07-05-2026 |
35.8397 |
06-05-2026 |
35.6079 |
0.65
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
07-05-2026 |
36.8611 |
06-05-2026 |
36.6227 |
0.65
|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
11.62 |
06-05-2026 |
11.545 |
0.65
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
07-05-2026 |
9.41 |
06-05-2026 |
9.3493 |
0.65
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
07-05-2026 |
11.0747 |
06-05-2026 |
11.0033 |
0.65
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
11.0747 |
06-05-2026 |
11.0033 |
0.65
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
07-05-2026 |
11.0747 |
06-05-2026 |
11.0033 |
0.65
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
07-05-2026 |
9.41 |
06-05-2026 |
9.3494 |
0.65
|
| The Wealth Company Small Cap Fund- Regular-IDCW
|
07-05-2026 |
11.0882 |
06-05-2026 |
11.0168 |
0.65
|
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
23.32 |
06-05-2026 |
23.17 |
0.65
|
| The Wealth Company Small Cap Fund- Regular-Growth
|
07-05-2026 |
11.0881 |
06-05-2026 |
11.0168 |
0.65
|
| 360 ONE Focused Fund -Regular Plan - Growth
|
07-05-2026 |
46.5182 |
06-05-2026 |
46.2202 |
0.64
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
42.26 |
06-05-2026 |
41.99 |
0.64
|
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
|
07-05-2026 |
134.75 |
06-05-2026 |
133.89 |
0.64
|
| Invesco India PSU Equity Fund - Regular Plan - Growth
|
07-05-2026 |
68.97 |
06-05-2026 |
68.53 |
0.64
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
07-05-2026 |
26.9046 |
06-05-2026 |
26.7332 |
0.64
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
18.9407 |
06-05-2026 |
18.8201 |
0.64
|
| HSBC Consumption Fund - Regular Growth
|
07-05-2026 |
14.4024 |
06-05-2026 |
14.3111 |
0.64
|
| HSBC Consumption Fund - Regular IDCW
|
07-05-2026 |
14.4024 |
06-05-2026 |
14.3111 |
0.64
|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
|
07-05-2026 |
925.21 |
06-05-2026 |
919.35 |
0.64
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
07-05-2026 |
16.6965 |
06-05-2026 |
16.5909 |
0.64
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
07-05-2026 |
27.5365 |
06-05-2026 |
27.3624 |
0.64
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
07-05-2026 |
57.1712 |
06-05-2026 |
56.8099 |
0.64
|
| ICICI Prudential Smallcap Fund - Growth
|
07-05-2026 |
87.07 |
06-05-2026 |
86.52 |
0.64
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
|
07-05-2026 |
12.1042 |
06-05-2026 |
12.0281 |
0.63
|
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
|
07-05-2026 |
12.1042 |
06-05-2026 |
12.0281 |
0.63
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
45.9102 |
06-05-2026 |
45.6218 |
0.63
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
51.6087 |
06-05-2026 |
51.2846 |
0.63
|
| Motilal Oswal Nifty Realty ETF
|
07-05-2026 |
82.624 |
06-05-2026 |
82.109 |
0.63
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
07-05-2026 |
13.649 |
06-05-2026 |
13.564 |
0.63
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
07-05-2026 |
13.651 |
06-05-2026 |
13.566 |
0.63
|
| Groww Nifty Realty ETF
|
07-05-2026 |
9.2555 |
06-05-2026 |
9.1979 |
0.63
|
| ICICI Prudential Infrastructure Fund - Growth
|
07-05-2026 |
204.08 |
06-05-2026 |
202.81 |
0.63
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
07-05-2026 |
16.3128 |
06-05-2026 |
16.2113 |
0.63
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
07-05-2026 |
14.2571 |
06-05-2026 |
14.1684 |
0.63
|
| Union Flexi Cap Fund - IDCW Option
|
07-05-2026 |
32.16 |
06-05-2026 |
31.96 |
0.63
|
| JM Large & Mid Cap Fund (Regular) - Growth Option
|
07-05-2026 |
10.2302 |
06-05-2026 |
10.1666 |
0.63
|
| JM Large & Mid Cap Fund (Regular) - IDCW
|
07-05-2026 |
10.2302 |
06-05-2026 |
10.1666 |
0.63
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
07-05-2026 |
8.3656 |
06-05-2026 |
8.3136 |
0.63
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
8.3656 |
06-05-2026 |
8.3136 |
0.63
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
07-05-2026 |
8.3656 |
06-05-2026 |
8.3136 |
0.63
|
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
78.13 |
06-05-2026 |
77.645 |
0.62
|
| Kotak Midcap Fund - Regular Plan - Growth
|
07-05-2026 |
142.254 |
06-05-2026 |
141.372 |
0.62
|
| ICICI Prudential Smallcap Fund - IDCW
|
07-05-2026 |
32.32 |
06-05-2026 |
32.12 |
0.62
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
07-05-2026 |
9.1861 |
06-05-2026 |
9.1293 |
0.62
|
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
|
07-05-2026 |
7.5991 |
06-05-2026 |
7.5522 |
0.62
|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
|
07-05-2026 |
7.5991 |
06-05-2026 |
7.5522 |
0.62
|
| Invesco India Contra Fund - Regular Plan - Growth
|
07-05-2026 |
131.37 |
06-05-2026 |
130.56 |
0.62
|
| Union Retirement Fund - Regular Plan - Growth Option
|
07-05-2026 |
16.24 |
06-05-2026 |
16.14 |
0.62
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
07-05-2026 |
16.24 |
06-05-2026 |
16.14 |
0.62
|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
16.33 |
06-05-2026 |
16.23 |
0.62
|
| Tata Childrens Fund -Regular Plan-Growth Option
|
07-05-2026 |
57.0608 |
06-05-2026 |
56.7116 |
0.62
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
07-05-2026 |
12.5008 |
06-05-2026 |
12.4245 |
0.61
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
07-05-2026 |
13.6932 |
06-05-2026 |
13.6097 |
0.61
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
07-05-2026 |
17.465 |
06-05-2026 |
17.3588 |
0.61
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.5126 |
06-05-2026 |
12.4366 |
0.61
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
|
07-05-2026 |
12.5126 |
06-05-2026 |
12.4366 |
0.61
|
| ITI Value Fund - Regular Plan - IDCW Option
|
07-05-2026 |
16.2364 |
06-05-2026 |
16.1383 |
0.61
|
| ITI Value Fund - Regular Plan - Growth Option
|
07-05-2026 |
17.245 |
06-05-2026 |
17.1409 |
0.61
|
| ICICI Prudential Business Cycle Fund Growth
|
07-05-2026 |
24.89 |
06-05-2026 |
24.74 |
0.61
|
| Bandhan Value Fund - Regular Plan - IDCW
|
07-05-2026 |
36.84 |
06-05-2026 |
36.618 |
0.61
|
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
48.12 |
06-05-2026 |
47.83 |
0.61
|
| Bandhan Value Fund - Regular Plan - Growth
|
07-05-2026 |
147.386 |
06-05-2026 |
146.499 |
0.61
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
07-05-2026 |
28.32 |
06-05-2026 |
28.15 |
0.60
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
07-05-2026 |
28.32 |
06-05-2026 |
28.15 |
0.60
|
| Invesco India Flexi Cap Fund - Regular Plan - Growth
|
07-05-2026 |
18.37 |
06-05-2026 |
18.26 |
0.60
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
34.072 |
06-05-2026 |
33.868 |
0.60
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
89.338 |
06-05-2026 |
88.804 |
0.60
|
| Franklin India Large & Mid Cap Fund - Growth Plan
|
07-05-2026 |
187.0826 |
06-05-2026 |
185.9659 |
0.60
|
| Franklin India Large & Mid Cap Fund - IDCW
|
07-05-2026 |
19.4099 |
06-05-2026 |
19.2941 |
0.60
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.07 |
06-05-2026 |
10.01 |
0.60
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.07 |
06-05-2026 |
10.01 |
0.60
|
| Quant Value Fund - Growth Option - Regular Plan
|
07-05-2026 |
22.2373 |
06-05-2026 |
22.1053 |
0.60
|
| Quant Value Fund - IDCW Option- Regular Plan
|
07-05-2026 |
22.3592 |
06-05-2026 |
22.2265 |
0.60
|
| ICICI Prudential Infrastructure Fund - IDCW
|
07-05-2026 |
28.73 |
06-05-2026 |
28.56 |
0.60
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
07-05-2026 |
15.386 |
06-05-2026 |
15.295 |
0.59
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
|
07-05-2026 |
68.4786 |
06-05-2026 |
68.075 |
0.59
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
|
07-05-2026 |
74.3646 |
06-05-2026 |
73.9263 |
0.59
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
|
07-05-2026 |
48.3853 |
06-05-2026 |
48.1001 |
0.59
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
|
07-05-2026 |
19.842 |
06-05-2026 |
19.7251 |
0.59
|
| quant Consumption Fund - Growth Option - Regular Plan
|
07-05-2026 |
9.6381 |
06-05-2026 |
9.5818 |
0.59
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
07-05-2026 |
9.6419 |
06-05-2026 |
9.5856 |
0.59
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.3 |
06-05-2026 |
10.24 |
0.59
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.3 |
06-05-2026 |
10.24 |
0.59
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
07-05-2026 |
23.8788 |
06-05-2026 |
23.7399 |
0.59
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
07-05-2026 |
23.8785 |
06-05-2026 |
23.7396 |
0.59
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
07-05-2026 |
23.8724 |
06-05-2026 |
23.7336 |
0.58
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
07-05-2026 |
23.8749 |
06-05-2026 |
23.7361 |
0.58
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
173.72 |
06-05-2026 |
172.71 |
0.58
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
07-05-2026 |
23.8756 |
06-05-2026 |
23.7368 |
0.58
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
07-05-2026 |
23.8844 |
06-05-2026 |
23.7456 |
0.58
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
38.822 |
06-05-2026 |
38.599 |
0.58
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
07-05-2026 |
31.877 |
06-05-2026 |
31.694 |
0.58
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
07-05-2026 |
13.412 |
06-05-2026 |
13.335 |
0.58
|
| Nippon India Multi - Asset Omni FoF - IDCW Option
|
07-05-2026 |
23.6304 |
06-05-2026 |
23.4948 |
0.58
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
|
07-05-2026 |
23.6304 |
06-05-2026 |
23.4948 |
0.58
|
| HDFC Housing Opportunities Fund - IDCW Option
|
07-05-2026 |
15.869 |
06-05-2026 |
15.778 |
0.58
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
07-05-2026 |
10.0573 |
06-05-2026 |
9.9998 |
0.57
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
07-05-2026 |
32.7037 |
06-05-2026 |
32.5168 |
0.57
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
07-05-2026 |
30.2189 |
06-05-2026 |
30.0462 |
0.57
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
07-05-2026 |
84.6652 |
06-05-2026 |
84.1814 |
0.57
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
07-05-2026 |
116.9282 |
06-05-2026 |
116.26 |
0.57
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
07-05-2026 |
32.4714 |
06-05-2026 |
32.2859 |
0.57
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
07-05-2026 |
85.3438 |
06-05-2026 |
84.8562 |
0.57
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
07-05-2026 |
12.3101 |
06-05-2026 |
12.2398 |
0.57
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
07-05-2026 |
12.3096 |
06-05-2026 |
12.2393 |
0.57
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.4207 |
06-05-2026 |
10.3612 |
0.57
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
10.4201 |
06-05-2026 |
10.3606 |
0.57
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
07-05-2026 |
16.8067 |
06-05-2026 |
16.7108 |
0.57
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
07-05-2026 |
16.806 |
06-05-2026 |
16.7101 |
0.57
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
07-05-2026 |
66.68 |
06-05-2026 |
66.3 |
0.57
|
| HDFC Housing Opportunities Fund - Growth Option
|
07-05-2026 |
22.136 |
06-05-2026 |
22.01 |
0.57
|
| Edelweiss Nifty LargeMidcap 250 ETF - Growth
|
07-05-2026 |
16.5329 |
06-05-2026 |
16.4391 |
0.57
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
07-05-2026 |
26.56 |
06-05-2026 |
26.41 |
0.57
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
07-05-2026 |
37.2535 |
06-05-2026 |
37.0436 |
0.57
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
25.4107 |
06-05-2026 |
25.2676 |
0.57
|
| ICICI Prudential Business Cycle Fund IDCW
|
07-05-2026 |
17.79 |
06-05-2026 |
17.69 |
0.57
|
| HDFC Infrastructure Fund - IDCW Plan
|
07-05-2026 |
20.638 |
06-05-2026 |
20.522 |
0.57
|
| HDFC Infrastructure Fund - Growth Plan
|
07-05-2026 |
48.122 |
06-05-2026 |
47.852 |
0.56
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
07-05-2026 |
11.4256 |
06-05-2026 |
11.3617 |
0.56
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
07-05-2026 |
11.4256 |
06-05-2026 |
11.3617 |
0.56
|
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth
|
07-05-2026 |
10.75 |
06-05-2026 |
10.69 |
0.56
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
07-05-2026 |
9.9269 |
06-05-2026 |
9.8716 |
0.56
|
| Axis Value Fund - Regular Plan - IDCW
|
07-05-2026 |
16.16 |
06-05-2026 |
16.07 |
0.56
|
| Bandhan Focused Fund - Regular Plan - IDCW
|
07-05-2026 |
19.226 |
06-05-2026 |
19.119 |
0.56
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
07-05-2026 |
16.4624 |
06-05-2026 |
16.3708 |
0.56
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
07-05-2026 |
24.789 |
06-05-2026 |
24.6511 |
0.56
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
07-05-2026 |
21.6962 |
06-05-2026 |
21.5756 |
0.56
|
| ICICI Prudential Active Momentum Fund - Growth
|
07-05-2026 |
10.81 |
06-05-2026 |
10.75 |
0.56
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
07-05-2026 |
11.537 |
06-05-2026 |
11.473 |
0.56
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
|
07-05-2026 |
11.537 |
06-05-2026 |
11.473 |
0.56
|
| Bandhan Focused Fund - Regular Plan - Growth
|
07-05-2026 |
89.78 |
06-05-2026 |
89.282 |
0.56
|
| Axis Innovation Fund - Regular Plan - IDCW
|
07-05-2026 |
16.25 |
06-05-2026 |
16.16 |
0.56
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
07-05-2026 |
11.4051 |
06-05-2026 |
11.3421 |
0.56
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-05-2026 |
11.4054 |
06-05-2026 |
11.3424 |
0.56
|
| JM Large Cap Fund (Regular) - IDCW
|
07-05-2026 |
29.4306 |
06-05-2026 |
29.2682 |
0.55
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
07-05-2026 |
23.5569 |
06-05-2026 |
23.4269 |
0.55
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
07-05-2026 |
34.2136 |
06-05-2026 |
34.0248 |
0.55
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
07-05-2026 |
24.8532 |
06-05-2026 |
24.7161 |
0.55
|
| JM Large Cap Fund (Regular) - Growth Option
|
07-05-2026 |
151.6074 |
06-05-2026 |
150.771 |
0.55
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
07-05-2026 |
30.2642 |
06-05-2026 |
30.0973 |
0.55
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
07-05-2026 |
8.8177 |
06-05-2026 |
8.7691 |
0.55
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
07-05-2026 |
8.8176 |
06-05-2026 |
8.769 |
0.55
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
|
07-05-2026 |
19.07 |
06-05-2026 |
18.965 |
0.55
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
07-05-2026 |
9.9587 |
06-05-2026 |
9.9041 |
0.55
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
|
07-05-2026 |
27.067 |
06-05-2026 |
26.919 |
0.55
|
| NJ Flexi Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.86 |
06-05-2026 |
12.79 |
0.55
|
| NJ Flexi Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
12.86 |
06-05-2026 |
12.79 |
0.55
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
07-05-2026 |
16.1911 |
06-05-2026 |
16.103 |
0.55
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
07-05-2026 |
16.1756 |
06-05-2026 |
16.0876 |
0.55
|
| HSBC Value Fund - Regular IDCW
|
07-05-2026 |
49.788 |
06-05-2026 |
49.5178 |
0.55
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
07-05-2026 |
56.8369 |
06-05-2026 |
56.5284 |
0.55
|
| HSBC Value Fund - Regular Growth
|
07-05-2026 |
114.885 |
06-05-2026 |
114.2616 |
0.55
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
16.59 |
06-05-2026 |
16.5 |
0.55
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
07-05-2026 |
81.28 |
06-05-2026 |
80.84 |
0.54
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
07-05-2026 |
14.78 |
06-05-2026 |
14.7 |
0.54
|
| HDFC Mid Cap Fund - Growth Plan
|
07-05-2026 |
202.148 |
06-05-2026 |
201.055 |
0.54
|
| HDFC Mid Cap Fund - IDCW Plan
|
07-05-2026 |
50.717 |
06-05-2026 |
50.443 |
0.54
|
| HSBC Financial Services Fund - Regular IDCW
|
07-05-2026 |
12.4843 |
06-05-2026 |
12.4169 |
0.54
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
250.24 |
06-05-2026 |
248.89 |
0.54
|
| BANK OF INDIA Large Cap Fund Regular Plan Growth
|
07-05-2026 |
16.69 |
06-05-2026 |
16.6 |
0.54
|
| BANK OF INDIA Large Cap Fund Regular Plan IDCW
|
07-05-2026 |
16.69 |
06-05-2026 |
16.6 |
0.54
|
| HSBC Financial Services Fund - Regular Growth
|
07-05-2026 |
12.4842 |
06-05-2026 |
12.4169 |
0.54
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
48.2306 |
06-05-2026 |
47.9711 |
0.54
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
07-05-2026 |
107.7113 |
06-05-2026 |
107.1318 |
0.54
|
| Abakkus Small Cap Fund - Regular Plan - Growth
|
07-05-2026 |
11.347 |
06-05-2026 |
11.286 |
0.54
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
|
07-05-2026 |
15.0937 |
06-05-2026 |
15.0132 |
0.54
|
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
|
07-05-2026 |
196.2562 |
06-05-2026 |
195.2098 |
0.54
|
| LIC MF Consumption Fund-Regular Plan-Growth
|
07-05-2026 |
9.6138 |
06-05-2026 |
9.5626 |
0.54
|
| LIC MF Consumption Fund-Regular Plan-IDCW
|
07-05-2026 |
9.6138 |
06-05-2026 |
9.5626 |
0.54
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
07-05-2026 |
376.928 |
06-05-2026 |
374.9224 |
0.53
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
07-05-2026 |
61.6983 |
06-05-2026 |
61.3701 |
0.53
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
14.722 |
06-05-2026 |
14.644 |
0.53
|
| Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
249.215 |
06-05-2026 |
247.896 |
0.53
|
| Franklin Build India Fund - IDCW
|
07-05-2026 |
42.5669 |
06-05-2026 |
42.3416 |
0.53
|
| Franklin Build India Fund Growth Plan
|
07-05-2026 |
149.5286 |
06-05-2026 |
148.7372 |
0.53
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
289.3923 |
06-05-2026 |
287.8608 |
0.53
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
07-05-2026 |
640.5515 |
06-05-2026 |
637.1617 |
0.53
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
07-05-2026 |
12.851 |
06-05-2026 |
12.783 |
0.53
|
| Kotak Multi Asset Omni FOF - Growth- Regular
|
07-05-2026 |
256.024 |
06-05-2026 |
254.67 |
0.53
|
| Nippon India Focused Fund -Growth Plan -Growth Option
|
07-05-2026 |
121.5059 |
06-05-2026 |
120.8675 |
0.53
|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION
|
07-05-2026 |
32.5294 |
06-05-2026 |
32.3586 |
0.53
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
42.002 |
06-05-2026 |
41.7818 |
0.53
|
| Mirae Asset Nifty India New Age Consumption ETF
|
07-05-2026 |
11.2762 |
06-05-2026 |
11.2171 |
0.53
|
| Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
42.0066 |
06-05-2026 |
41.7865 |
0.53
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
07-05-2026 |
11.49 |
06-05-2026 |
11.43 |
0.52
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
07-05-2026 |
11.49 |
06-05-2026 |
11.43 |
0.52
|
| Axis Value Fund - Regular Plan - Growth
|
07-05-2026 |
19.21 |
06-05-2026 |
19.11 |
0.52
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
07-05-2026 |
19.41 |
06-05-2026 |
19.31 |
0.52
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
07-05-2026 |
15.8477 |
06-05-2026 |
15.7662 |
0.52
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
07-05-2026 |
28.1382 |
06-05-2026 |
27.9936 |
0.52
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
177.26 |
06-05-2026 |
176.35 |
0.52
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
07-05-2026 |
17.57 |
06-05-2026 |
17.48 |
0.51
|
| HDFC Small Cap Fund - IDCW Option
|
07-05-2026 |
39.478 |
06-05-2026 |
39.276 |
0.51
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
13.69 |
06-05-2026 |
13.62 |
0.51
|
| HDFC Small Cap Fund - Growth Option
|
07-05-2026 |
136.039 |
06-05-2026 |
135.344 |
0.51
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
07-05-2026 |
1868.06 |
06-05-2026 |
1858.52 |
0.51
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
07-05-2026 |
15.3304 |
06-05-2026 |
15.2522 |
0.51
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
07-05-2026 |
16.3523 |
06-05-2026 |
16.2689 |
0.51
|
| HSBC Equity Savings Fund - Regular Growth
|
07-05-2026 |
35.7494 |
06-05-2026 |
35.5672 |
0.51
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
07-05-2026 |
11.3625 |
06-05-2026 |
11.3046 |
0.51
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
07-05-2026 |
11.3626 |
06-05-2026 |
11.3047 |
0.51
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
07-05-2026 |
160.93 |
06-05-2026 |
160.11 |
0.51
|
| UTI Multi Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.2582 |
06-05-2026 |
10.206 |
0.51
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
14.9139 |
06-05-2026 |
14.8381 |
0.51
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
14.9139 |
06-05-2026 |
14.8381 |
0.51
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
07-05-2026 |
22.2621 |
06-05-2026 |
22.149 |
0.51
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
07-05-2026 |
21.0477 |
06-05-2026 |
20.9408 |
0.51
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
07-05-2026 |
28.2563 |
06-05-2026 |
28.1128 |
0.51
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular
|
07-05-2026 |
10.5771 |
06-05-2026 |
10.5234 |
0.51
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
07-05-2026 |
20.5734 |
06-05-2026 |
20.469 |
0.51
|
| Motilal Oswal Financial Services Fund- Regular-Growth
|
07-05-2026 |
10.2262 |
06-05-2026 |
10.1744 |
0.51
|
| Motilal Oswal Financial Services Fund- Regular-IDCW-
|
07-05-2026 |
10.2262 |
06-05-2026 |
10.1744 |
0.51
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
07-05-2026 |
47.41 |
06-05-2026 |
47.17 |
0.51
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
07-05-2026 |
16.614 |
06-05-2026 |
16.53 |
0.51
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
07-05-2026 |
16.615 |
06-05-2026 |
16.531 |
0.51
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
07-05-2026 |
13.86 |
06-05-2026 |
13.79 |
0.51
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
07-05-2026 |
13.86 |
06-05-2026 |
13.79 |
0.51
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
|
07-05-2026 |
16.5706 |
06-05-2026 |
16.4871 |
0.51
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
|
07-05-2026 |
16.5706 |
06-05-2026 |
16.4871 |
0.51
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
07-05-2026 |
28.8611 |
06-05-2026 |
28.7157 |
0.51
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
07-05-2026 |
28.8626 |
06-05-2026 |
28.7172 |
0.51
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
35.88 |
06-05-2026 |
35.7 |
0.50
|
| Tata India Innovation Fund- Regular Growth
|
07-05-2026 |
9.4974 |
06-05-2026 |
9.4498 |
0.50
|
| Tata India Innovation Fund- Regular IDCW payout
|
07-05-2026 |
9.4974 |
06-05-2026 |
9.4498 |
0.50
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
07-05-2026 |
9.4974 |
06-05-2026 |
9.4498 |
0.50
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
07-05-2026 |
27.2326 |
06-05-2026 |
27.0962 |
0.50
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
07-05-2026 |
9.7714 |
06-05-2026 |
9.7226 |
0.50
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
9.7714 |
06-05-2026 |
9.7226 |
0.50
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
15.5433 |
06-05-2026 |
15.4657 |
0.50
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
15.5433 |
06-05-2026 |
15.4657 |
0.50
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
07-05-2026 |
9.9841 |
06-05-2026 |
9.9343 |
0.50
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
9.5443 |
06-05-2026 |
9.4967 |
0.50
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
07-05-2026 |
37.7754 |
06-05-2026 |
37.587 |
0.50
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
07-05-2026 |
62.5 |
06-05-2026 |
62.19 |
0.50
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
07-05-2026 |
66.54 |
06-05-2026 |
66.21 |
0.50
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
07-05-2026 |
29.8848 |
06-05-2026 |
29.7366 |
0.50
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
29.8911 |
06-05-2026 |
29.7429 |
0.50
|
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
|
07-05-2026 |
7.8663 |
06-05-2026 |
7.8273 |
0.50
|
| DSP Business Cycle Fund - Regular - Growth
|
07-05-2026 |
10.335 |
06-05-2026 |
10.284 |
0.50
|
| DSP Business Cycle Fund - Regular - IDCW
|
07-05-2026 |
10.335 |
06-05-2026 |
10.284 |
0.50
|
| DSP Midcap Fund - Regular Plan - IDCW
|
07-05-2026 |
28.921 |
06-05-2026 |
28.779 |
0.49
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
07-05-2026 |
20.37 |
06-05-2026 |
20.27 |
0.49
|
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
16.094 |
06-05-2026 |
16.015 |
0.49
|
| DSP Midcap Fund - Regular Plan - Growth
|
07-05-2026 |
151.835 |
06-05-2026 |
151.091 |
0.49
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
|
07-05-2026 |
9.5721 |
06-05-2026 |
9.5252 |
0.49
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option
|
07-05-2026 |
9.5721 |
06-05-2026 |
9.5252 |
0.49
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option
|
07-05-2026 |
9.5721 |
06-05-2026 |
9.5252 |
0.49
|
| HDFC Multi Cap Fund - Growth Option
|
07-05-2026 |
18.605 |
06-05-2026 |
18.514 |
0.49
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
07-05-2026 |
30.71 |
06-05-2026 |
30.56 |
0.49
|
| HDFC Multi Cap Fund - IDCW Option
|
07-05-2026 |
16.854 |
06-05-2026 |
16.772 |
0.49
|
| Kotak Banking & Financial Services Fund - Regular Plan - Growth
|
07-05-2026 |
16.094 |
06-05-2026 |
16.016 |
0.49
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
07-05-2026 |
101.121 |
06-05-2026 |
100.632 |
0.49
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW
|
07-05-2026 |
17.1788 |
06-05-2026 |
17.0958 |
0.49
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
|
07-05-2026 |
17.1786 |
06-05-2026 |
17.0956 |
0.49
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
57.375 |
06-05-2026 |
57.098 |
0.49
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
|
07-05-2026 |
50.2743 |
06-05-2026 |
50.032 |
0.48
|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
|
07-05-2026 |
54.9234 |
06-05-2026 |
54.6587 |
0.48
|
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
|
07-05-2026 |
20.76 |
06-05-2026 |
20.66 |
0.48
|
| Groww Nifty India Railways PSU ETF
|
07-05-2026 |
33.6744 |
06-05-2026 |
33.5122 |
0.48
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
14.56 |
06-05-2026 |
14.49 |
0.48
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
|
07-05-2026 |
9.0933 |
06-05-2026 |
9.0497 |
0.48
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.43 |
06-05-2026 |
10.38 |
0.48
|
| PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.43 |
06-05-2026 |
10.38 |
0.48
|
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
|
07-05-2026 |
9.0963 |
06-05-2026 |
9.0527 |
0.48
|
| Sundaram Multi-Factor Fund - Regular - Growth
|
07-05-2026 |
10.0604 |
06-05-2026 |
10.0122 |
0.48
|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout
|
07-05-2026 |
10.0604 |
06-05-2026 |
10.0122 |
0.48
|
| Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
|
07-05-2026 |
10.0604 |
06-05-2026 |
10.0122 |
0.48
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
07-05-2026 |
14.5133 |
06-05-2026 |
14.4438 |
0.48
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
07-05-2026 |
14.5133 |
06-05-2026 |
14.4439 |
0.48
|
| Mirae Asset BSE 200 Equal Weight ETF
|
07-05-2026 |
13.6615 |
06-05-2026 |
13.5962 |
0.48
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth
|
07-05-2026 |
9.8373 |
06-05-2026 |
9.7904 |
0.48
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
|
07-05-2026 |
9.8373 |
06-05-2026 |
9.7904 |
0.48
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
07-05-2026 |
15.6461 |
06-05-2026 |
15.5716 |
0.48
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
07-05-2026 |
13.3619 |
06-05-2026 |
13.2983 |
0.48
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option
|
07-05-2026 |
36.3359 |
06-05-2026 |
36.163 |
0.48
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
07-05-2026 |
37.02 |
06-05-2026 |
36.844 |
0.48
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
07-05-2026 |
49.673 |
06-05-2026 |
49.437 |
0.48
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
|
07-05-2026 |
18.794 |
06-05-2026 |
18.705 |
0.48
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
07-05-2026 |
18.2262 |
06-05-2026 |
18.1399 |
0.48
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
07-05-2026 |
10.9039 |
06-05-2026 |
10.8523 |
0.48
|
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
18.805 |
06-05-2026 |
18.716 |
0.48
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
|
07-05-2026 |
20.7702 |
06-05-2026 |
20.6724 |
0.47
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
|
07-05-2026 |
20.7702 |
06-05-2026 |
20.6724 |
0.47
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
07-05-2026 |
114.73 |
06-05-2026 |
114.19 |
0.47
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
07-05-2026 |
165.96 |
06-05-2026 |
165.18 |
0.47
|
| Bank of India Consumption Fund - Regular - Growth
|
07-05-2026 |
10.64 |
06-05-2026 |
10.59 |
0.47
|
| Bank of India Consumption Fund - Regular - IDCW
|
07-05-2026 |
10.64 |
06-05-2026 |
10.59 |
0.47
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
07-05-2026 |
153.385 |
06-05-2026 |
152.665 |
0.47
|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
|
07-05-2026 |
130.8526 |
06-05-2026 |
130.2384 |
0.47
|
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
|
07-05-2026 |
33.9884 |
06-05-2026 |
33.8289 |
0.47
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
07-05-2026 |
31.97 |
06-05-2026 |
31.82 |
0.47
|
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
|
07-05-2026 |
20.5281 |
06-05-2026 |
20.4318 |
0.47
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
07-05-2026 |
29.86 |
06-05-2026 |
29.72 |
0.47
|
| DSP Quant Fund - Regular Plan - IDCW
|
07-05-2026 |
16.235 |
06-05-2026 |
16.159 |
0.47
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
07-05-2026 |
30.98 |
06-05-2026 |
30.835 |
0.47
|
| DSP Quant Fund - Regular Plan - Growth
|
07-05-2026 |
21.379 |
06-05-2026 |
21.279 |
0.47
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
07-05-2026 |
21.0901 |
06-05-2026 |
20.9915 |
0.47
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
07-05-2026 |
21.0926 |
06-05-2026 |
20.994 |
0.47
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
07-05-2026 |
21.0938 |
06-05-2026 |
20.9952 |
0.47
|
| Old Bridge Focused Fund - Regular Growth
|
07-05-2026 |
12.84 |
06-05-2026 |
12.78 |
0.47
|
| Old Bridge Focused Fund - Regular IDCW
|
07-05-2026 |
12.84 |
06-05-2026 |
12.78 |
0.47
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
07-05-2026 |
21.1057 |
06-05-2026 |
21.0071 |
0.47
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
07-05-2026 |
21.092 |
06-05-2026 |
20.9935 |
0.47
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
07-05-2026 |
21.0927 |
06-05-2026 |
20.9942 |
0.47
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
38.3791 |
06-05-2026 |
38.2005 |
0.47
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
38.3791 |
06-05-2026 |
38.2005 |
0.47
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
07-05-2026 |
43.4706 |
06-05-2026 |
43.2683 |
0.47
|
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
|
07-05-2026 |
10.75 |
06-05-2026 |
10.7 |
0.47
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth
|
07-05-2026 |
11.4343 |
06-05-2026 |
11.3813 |
0.47
|
| Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW
|
07-05-2026 |
11.4343 |
06-05-2026 |
11.3813 |
0.47
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
07-05-2026 |
179.88 |
06-05-2026 |
179.05 |
0.46
|
| Nippon India Vision Large & Midcap Fund - IDCW Option
|
07-05-2026 |
61.7455 |
06-05-2026 |
61.4607 |
0.46
|
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
|
07-05-2026 |
1485.6292 |
06-05-2026 |
1478.7768 |
0.46
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
07-05-2026 |
12.5173 |
06-05-2026 |
12.4596 |
0.46
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
07-05-2026 |
12.5173 |
06-05-2026 |
12.4596 |
0.46
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
07-05-2026 |
10.99 |
06-05-2026 |
10.94 |
0.46
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
|
07-05-2026 |
10.99 |
06-05-2026 |
10.94 |
0.46
|
| Tata India Consumer Fund-Regular Plan-Growth
|
07-05-2026 |
44.638 |
06-05-2026 |
44.4355 |
0.46
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
39.5638 |
06-05-2026 |
39.3844 |
0.46
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
39.5638 |
06-05-2026 |
39.3844 |
0.46
|
| Kotak Energy Opportunities Fund-Regular-Growth
|
07-05-2026 |
11.04 |
06-05-2026 |
10.99 |
0.46
|
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
|
07-05-2026 |
11.04 |
06-05-2026 |
10.99 |
0.46
|
| HDFC Large and Mid Cap Fund - Growth Option
|
07-05-2026 |
341.052 |
06-05-2026 |
339.511 |
0.45
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
07-05-2026 |
35.053 |
06-05-2026 |
34.895 |
0.45
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
07-05-2026 |
16.003 |
06-05-2026 |
15.931 |
0.45
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
07-05-2026 |
26.71 |
06-05-2026 |
26.59 |
0.45
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
07-05-2026 |
15.366 |
06-05-2026 |
15.297 |
0.45
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
07-05-2026 |
17.84 |
06-05-2026 |
17.76 |
0.45
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
07-05-2026 |
392.8342 |
06-05-2026 |
391.0781 |
0.45
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
07-05-2026 |
54.5495 |
06-05-2026 |
54.3057 |
0.45
|
| Aditya Birla Sun Life Nifty PSE ETF
|
07-05-2026 |
11.1632 |
06-05-2026 |
11.1134 |
0.45
|
| Tata Multicap Fund - Regular Plan - Growth
|
07-05-2026 |
15.0205 |
06-05-2026 |
14.9536 |
0.45
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
15.0205 |
06-05-2026 |
14.9536 |
0.45
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
07-05-2026 |
15.0205 |
06-05-2026 |
14.9536 |
0.45
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
66.7495 |
06-05-2026 |
66.4524 |
0.45
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
29.8186 |
06-05-2026 |
29.6859 |
0.45
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
29.8477 |
06-05-2026 |
29.7149 |
0.45
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
37.7456 |
06-05-2026 |
37.5777 |
0.45
|
| NJ Balanced Advantage Fund - Regular Plan - Growth Option
|
07-05-2026 |
13.49 |
06-05-2026 |
13.43 |
0.45
|
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
|
07-05-2026 |
13.49 |
06-05-2026 |
13.43 |
0.45
|
| Motilal Oswal Nifty PSE ETF
|
07-05-2026 |
109.2773 |
06-05-2026 |
108.7913 |
0.45
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
57.5463 |
06-05-2026 |
57.2909 |
0.45
|
| Kotak Gold Fund Growth
|
07-05-2026 |
57.5474 |
06-05-2026 |
57.292 |
0.45
|
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW
|
07-05-2026 |
13.55 |
06-05-2026 |
13.49 |
0.44
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
|
07-05-2026 |
38.5056 |
06-05-2026 |
38.3352 |
0.44
|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
|
07-05-2026 |
42.9305 |
06-05-2026 |
42.7405 |
0.44
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option
|
07-05-2026 |
9.6098 |
06-05-2026 |
9.5673 |
0.44
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option
|
07-05-2026 |
9.6098 |
06-05-2026 |
9.5673 |
0.44
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
07-05-2026 |
18.18 |
06-05-2026 |
18.1 |
0.44
|
| Groww Nifty 200 ETF FOF - Regular - Growth
|
07-05-2026 |
11.6047 |
06-05-2026 |
11.5537 |
0.44
|
| Kotak Large & Midcap Fund - Growth-Regular
|
07-05-2026 |
350.141 |
06-05-2026 |
348.604 |
0.44
|
| Kotak Large & Midcap Fund - IDCW-Regular
|
07-05-2026 |
61.086 |
06-05-2026 |
60.818 |
0.44
|
| Groww Nifty 200 ETF FOF - Regular - IDCW
|
07-05-2026 |
11.6047 |
06-05-2026 |
11.5538 |
0.44
|
| ICICI Prudential PSU Equity Fund - Growth
|
07-05-2026 |
22.82 |
06-05-2026 |
22.72 |
0.44
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
07-05-2026 |
27.54 |
06-05-2026 |
27.42 |
0.44
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
07-05-2026 |
27.54 |
06-05-2026 |
27.42 |
0.44
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
07-05-2026 |
20.74 |
06-05-2026 |
20.65 |
0.44
|
| UTI Infrastructure Fund-Growth Option
|
07-05-2026 |
146.0368 |
06-05-2026 |
145.4034 |
0.44
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
07-05-2026 |
76.3252 |
06-05-2026 |
75.9942 |
0.44
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
07-05-2026 |
73.6385 |
06-05-2026 |
73.3202 |
0.43
|
| quant Large & Mid Cap Fund - Growth Option
|
07-05-2026 |
120.64 |
06-05-2026 |
120.1186 |
0.43
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
07-05-2026 |
17.358 |
06-05-2026 |
17.283 |
0.43
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
23.14 |
06-05-2026 |
23.04 |
0.43
|
| Union Largecap Fund - Regular Plan - Growth Option
|
07-05-2026 |
23.14 |
06-05-2026 |
23.04 |
0.43
|
| ICICI Prudential Innovation Fund - Growth
|
07-05-2026 |
18.54 |
06-05-2026 |
18.46 |
0.43
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout
|
07-05-2026 |
10.6636 |
06-05-2026 |
10.6178 |
0.43
|
| Nippon India MNC Fund- Regular Plan-Growth Option
|
07-05-2026 |
10.6636 |
06-05-2026 |
10.6178 |
0.43
|
| ICICI Prudential Exports & Services Fund - IDCW
|
07-05-2026 |
37.31 |
06-05-2026 |
37.15 |
0.43
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
07-05-2026 |
35.0 |
06-05-2026 |
34.85 |
0.43
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
07-05-2026 |
35.01 |
06-05-2026 |
34.86 |
0.43
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
07-05-2026 |
21.321 |
06-05-2026 |
21.23 |
0.43
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW
|
07-05-2026 |
12.3528 |
06-05-2026 |
12.3001 |
0.43
|
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
88.3888 |
06-05-2026 |
88.0121 |
0.43
|
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
|
07-05-2026 |
435.971 |
06-05-2026 |
434.1129 |
0.43
|
| Mahindra Manulife Value Fund - Regular Plan - Growth
|
07-05-2026 |
12.3527 |
06-05-2026 |
12.3001 |
0.43
|
| Axis Services Opportunities Fund - Regular Plan - Growth Option
|
07-05-2026 |
9.43 |
06-05-2026 |
9.39 |
0.43
|
| Axis Services Opportunities Fund - Regular Plan - IDCW Option
|
07-05-2026 |
9.43 |
06-05-2026 |
9.39 |
0.43
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
07-05-2026 |
14.0744 |
06-05-2026 |
14.0147 |
0.43
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
|
07-05-2026 |
13.2012 |
06-05-2026 |
13.1452 |
0.43
|
| ICICI Prudential Exports & Services Fund - Growth
|
07-05-2026 |
165.54 |
06-05-2026 |
164.84 |
0.42
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
51.564 |
06-05-2026 |
51.346 |
0.42
|
| Kotak Flexicap Fund - Growth
|
07-05-2026 |
85.392 |
06-05-2026 |
85.032 |
0.42
|
| SBI BSE Sensex Next 50 ETF
|
07-05-2026 |
933.5548 |
06-05-2026 |
929.6238 |
0.42
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
07-05-2026 |
93.0765 |
06-05-2026 |
92.6846 |
0.42
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
07-05-2026 |
19.01 |
06-05-2026 |
18.93 |
0.42
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
07-05-2026 |
19.01 |
06-05-2026 |
18.93 |
0.42
|
| Nippon India ETF BSE Sensex Next 50
|
07-05-2026 |
91.1528 |
06-05-2026 |
90.7695 |
0.42
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
|
07-05-2026 |
11.93 |
06-05-2026 |
11.88 |
0.42
|
| Union Value Fund - Regular Plan - IDCW Option
|
07-05-2026 |
28.65 |
06-05-2026 |
28.53 |
0.42
|
| Union Value Fund - Regular Plan - Growth Option
|
07-05-2026 |
28.65 |
06-05-2026 |
28.53 |
0.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
20.3887 |
06-05-2026 |
20.3036 |
0.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
26.95 |
06-05-2026 |
26.8376 |
0.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
22.0827 |
06-05-2026 |
21.9906 |
0.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
07-05-2026 |
26.9589 |
06-05-2026 |
26.8465 |
0.42
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
07-05-2026 |
20.9213 |
06-05-2026 |
20.8341 |
0.42
|
| ICICI Prudential PSU Equity Fund - IDCW
|
07-05-2026 |
19.21 |
06-05-2026 |
19.13 |
0.42
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
07-05-2026 |
17.2345 |
06-05-2026 |
17.1628 |
0.42
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
07-05-2026 |
12.844 |
06-05-2026 |
12.7906 |
0.42
|
| ICICI Prudential Childrens Fund - Regular Plan
|
07-05-2026 |
332.44 |
06-05-2026 |
331.06 |
0.42
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
07-05-2026 |
12.12 |
06-05-2026 |
12.07 |
0.41
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
07-05-2026 |
12.12 |
06-05-2026 |
12.07 |
0.41
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
|
07-05-2026 |
11.6609 |
06-05-2026 |
11.6128 |
0.41
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
07-05-2026 |
12.8329 |
06-05-2026 |
12.7801 |
0.41
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
07-05-2026 |
12.8329 |
06-05-2026 |
12.7801 |
0.41
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
07-05-2026 |
21.0964 |
06-05-2026 |
21.0097 |
0.41
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
07-05-2026 |
13.9045 |
06-05-2026 |
13.8474 |
0.41
|
| Kotak Focused Fund- Regular plan _ Growth Option
|
07-05-2026 |
26.646 |
06-05-2026 |
26.537 |
0.41
|
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
07-05-2026 |
26.646 |
06-05-2026 |
26.537 |
0.41
|
| Axis Large & Mid Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
19.57 |
06-05-2026 |
19.49 |
0.41
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
07-05-2026 |
17.13 |
06-05-2026 |
17.06 |
0.41
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.26 |
06-05-2026 |
12.21 |
0.41
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option
|
07-05-2026 |
22.825 |
06-05-2026 |
22.7321 |
0.41
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
|
07-05-2026 |
22.825 |
06-05-2026 |
22.7321 |
0.41
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
07-05-2026 |
22.825 |
06-05-2026 |
22.7321 |
0.41
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
07-05-2026 |
13.9833 |
06-05-2026 |
13.9265 |
0.41
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
07-05-2026 |
12.7495 |
06-05-2026 |
12.6977 |
0.41
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
07-05-2026 |
27.09 |
06-05-2026 |
26.98 |
0.41
|
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
07-05-2026 |
9.9253 |
06-05-2026 |
9.8851 |
0.41
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
07-05-2026 |
68.0467 |
06-05-2026 |
67.7713 |
0.41
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
07-05-2026 |
641.7668 |
06-05-2026 |
639.1691 |
0.41
|
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
37.932 |
06-05-2026 |
37.779 |
0.41
|
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth
|
07-05-2026 |
64.544 |
06-05-2026 |
64.284 |
0.40
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
07-05-2026 |
18.369 |
06-05-2026 |
18.295 |
0.40
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
07-05-2026 |
18.3745 |
06-05-2026 |
18.3006 |
0.40
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
07-05-2026 |
18.374 |
06-05-2026 |
18.3002 |
0.40
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
07-05-2026 |
52.29 |
06-05-2026 |
52.08 |
0.40
|
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option
|
07-05-2026 |
15.716 |
06-05-2026 |
15.6529 |
0.40
|
| Axis Multi Factor Passive FoF - Regular Plan - IDCW
|
07-05-2026 |
15.7169 |
06-05-2026 |
15.6538 |
0.40
|
| Kotak Multicap Fund-Regular Plan-Growth
|
07-05-2026 |
19.987 |
06-05-2026 |
19.907 |
0.40
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
07-05-2026 |
24.98 |
06-05-2026 |
24.88 |
0.40
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
07-05-2026 |
1288.42 |
06-05-2026 |
1283.29 |
0.40
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
07-05-2026 |
9.9165 |
06-05-2026 |
9.8771 |
0.40
|
| Motilal Oswal BSE India Infrastructure ETF
|
07-05-2026 |
64.9221 |
06-05-2026 |
64.6642 |
0.40
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
07-05-2026 |
37.77 |
06-05-2026 |
37.62 |
0.40
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
07-05-2026 |
15.134 |
06-05-2026 |
15.074 |
0.40
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
07-05-2026 |
9.9168 |
06-05-2026 |
9.8775 |
0.40
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
07-05-2026 |
222.52 |
06-05-2026 |
221.64 |
0.40
|
| HDFC Gold ETF Fund of Fund - Growth Option
|
07-05-2026 |
44.7261 |
06-05-2026 |
44.5493 |
0.40
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
16.8373 |
06-05-2026 |
16.7709 |
0.40
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
07-05-2026 |
16.8345 |
06-05-2026 |
16.7682 |
0.40
|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
|
07-05-2026 |
10.0851 |
06-05-2026 |
10.0454 |
0.40
|
| HDFC Flexi Cap Fund - IDCW Plan
|
07-05-2026 |
71.671 |
06-05-2026 |
71.389 |
0.40
|
| HDFC Flexi Cap Fund - Growth Plan
|
07-05-2026 |
1983.398 |
06-05-2026 |
1975.6 |
0.39
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
07-05-2026 |
16.282 |
06-05-2026 |
16.218 |
0.39
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
07-05-2026 |
21.4027 |
06-05-2026 |
21.3186 |
0.39
|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
|
07-05-2026 |
10.0851 |
06-05-2026 |
10.0455 |
0.39
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
07-05-2026 |
21.3989 |
06-05-2026 |
21.3149 |
0.39
|
| SBI Nifty 200 Quality 30 ETF
|
07-05-2026 |
223.6651 |
06-05-2026 |
222.7873 |
0.39
|
| ANGEL ONE NIFTY TOTAL MARKET ETF
|
07-05-2026 |
11.7759 |
06-05-2026 |
11.7297 |
0.39
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
07-05-2026 |
21.4849 |
06-05-2026 |
21.4006 |
0.39
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
07-05-2026 |
21.2694 |
06-05-2026 |
21.186 |
0.39
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
07-05-2026 |
9.6465 |
06-05-2026 |
9.6087 |
0.39
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
9.956 |
06-05-2026 |
9.917 |
0.39
|
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT
|
07-05-2026 |
9.956 |
06-05-2026 |
9.917 |
0.39
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
8.9449 |
06-05-2026 |
8.9099 |
0.39
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
|
07-05-2026 |
9.924 |
06-05-2026 |
9.8852 |
0.39
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
07-05-2026 |
13.6634 |
06-05-2026 |
13.61 |
0.39
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
07-05-2026 |
13.6641 |
06-05-2026 |
13.6107 |
0.39
|
| Bandhan Gold ETF FOF-Regular-Growth
|
07-05-2026 |
9.8319 |
06-05-2026 |
9.7935 |
0.39
|
| Invesco India Largecap Fund - Regular Plan - Growth
|
07-05-2026 |
69.16 |
06-05-2026 |
68.89 |
0.39
|
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
25.62 |
06-05-2026 |
25.52 |
0.39
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.0492 |
06-05-2026 |
10.01 |
0.39
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
07-05-2026 |
10.2315 |
06-05-2026 |
10.1916 |
0.39
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
|
07-05-2026 |
9.9236 |
06-05-2026 |
9.8849 |
0.39
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
|
07-05-2026 |
10.981 |
06-05-2026 |
10.9382 |
0.39
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
|
07-05-2026 |
10.981 |
06-05-2026 |
10.9382 |
0.39
|
| HDFC Focused Fund - IDCW PLAN
|
07-05-2026 |
23.093 |
06-05-2026 |
23.003 |
0.39
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.2318 |
06-05-2026 |
10.192 |
0.39
|
| Kotak Nifty200 Quality 30 ETF
|
07-05-2026 |
20.822 |
06-05-2026 |
20.741 |
0.39
|
| Kotak Nifty Chemicals ETF
|
07-05-2026 |
29.589 |
06-05-2026 |
29.474 |
0.39
|
| Axis Large & Mid Cap Fund - Regular Plan - Growth
|
07-05-2026 |
33.55 |
06-05-2026 |
33.42 |
0.39
|
| HDFC Focused Fund - GROWTH PLAN
|
07-05-2026 |
227.132 |
06-05-2026 |
226.252 |
0.39
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
07-05-2026 |
16.044 |
06-05-2026 |
15.982 |
0.39
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
16.05 |
06-05-2026 |
15.988 |
0.39
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
07-05-2026 |
41.45 |
06-05-2026 |
41.29 |
0.39
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
21.263 |
06-05-2026 |
21.181 |
0.39
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
07-05-2026 |
77.138 |
06-05-2026 |
76.841 |
0.39
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
07-05-2026 |
200.045 |
06-05-2026 |
199.2751 |
0.39
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
07-05-2026 |
38.2168 |
06-05-2026 |
38.0697 |
0.39
|
| ICICI Prudential Innovation Fund - IDCW
|
07-05-2026 |
15.62 |
06-05-2026 |
15.56 |
0.39
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth
|
07-05-2026 |
12.0118 |
06-05-2026 |
11.9657 |
0.39
|
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW
|
07-05-2026 |
12.0118 |
06-05-2026 |
11.9657 |
0.39
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
07-05-2026 |
20.85 |
06-05-2026 |
20.77 |
0.39
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
16.681 |
06-05-2026 |
16.617 |
0.39
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
|
07-05-2026 |
16.681 |
06-05-2026 |
16.617 |
0.39
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
18.36 |
06-05-2026 |
18.29 |
0.38
|
| Franklin India Flexi Cap Fund - Growth
|
07-05-2026 |
1592.0526 |
06-05-2026 |
1585.9829 |
0.38
|
| Franklin India Flexi Cap Fund - IDCW
|
07-05-2026 |
61.601 |
06-05-2026 |
61.3662 |
0.38
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
07-05-2026 |
18.37 |
06-05-2026 |
18.3 |
0.38
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
07-05-2026 |
21.0 |
06-05-2026 |
20.92 |
0.38
|
| Groww Multi Asset Allocation Fund Regular Growth
|
07-05-2026 |
10.2353 |
06-05-2026 |
10.1966 |
0.38
|
| Groww Multi Asset Allocation Fund Regular IDCW
|
07-05-2026 |
10.2356 |
06-05-2026 |
10.1969 |
0.38
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
07-05-2026 |
17.201 |
06-05-2026 |
17.136 |
0.38
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
07-05-2026 |
17.201 |
06-05-2026 |
17.136 |
0.38
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
07-05-2026 |
11.5507 |
06-05-2026 |
11.5072 |
0.38
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
07-05-2026 |
14.5857 |
06-05-2026 |
14.5308 |
0.38
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
|
07-05-2026 |
10.8106 |
06-05-2026 |
10.77 |
0.38
|
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.8106 |
06-05-2026 |
10.77 |
0.38
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
42.889 |
06-05-2026 |
42.728 |
0.38
|
| Kotak ELSS Tax Saver Fund-Growth
|
07-05-2026 |
114.601 |
06-05-2026 |
114.171 |
0.38
|
| DSP Large & Mid Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
36.109 |
06-05-2026 |
35.974 |
0.38
|
| LIC MF Balanced Advantage Fund-Regular Plan-Growth
|
07-05-2026 |
13.4366 |
06-05-2026 |
13.3864 |
0.38
|
| Groww Nifty 500 Low Volatility 50 ETF
|
07-05-2026 |
10.4998 |
06-05-2026 |
10.4606 |
0.37
|
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW
|
07-05-2026 |
11.6571 |
06-05-2026 |
11.6136 |
0.37
|
| DSP Large & Mid Cap Fund - Regular Plan - Growth
|
07-05-2026 |
617.043 |
06-05-2026 |
614.743 |
0.37
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
07-05-2026 |
85.91 |
06-05-2026 |
85.59 |
0.37
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth
|
07-05-2026 |
16.11 |
06-05-2026 |
16.05 |
0.37
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
07-05-2026 |
24.18 |
06-05-2026 |
24.09 |
0.37
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
|
07-05-2026 |
82.999 |
06-05-2026 |
82.691 |
0.37
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
07-05-2026 |
23.7974 |
06-05-2026 |
23.7091 |
0.37
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
23.7974 |
06-05-2026 |
23.7091 |
0.37
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
23.7974 |
06-05-2026 |
23.7091 |
0.37
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
|
07-05-2026 |
82.788 |
06-05-2026 |
82.481 |
0.37
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
07-05-2026 |
303.2479 |
06-05-2026 |
302.1239 |
0.37
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
07-05-2026 |
234.3683 |
06-05-2026 |
233.4996 |
0.37
|
| Taurus Ethical Fund - Regular Plan - Growth
|
07-05-2026 |
127.09 |
06-05-2026 |
126.62 |
0.37
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
07-05-2026 |
21.72 |
06-05-2026 |
21.64 |
0.37
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth
|
07-05-2026 |
10.594 |
06-05-2026 |
10.555 |
0.37
|
| Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW
|
07-05-2026 |
10.594 |
06-05-2026 |
10.555 |
0.37
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
337.16 |
06-05-2026 |
335.92 |
0.37
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
07-05-2026 |
115.819 |
06-05-2026 |
115.3932 |
0.37
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
07-05-2026 |
536.3381 |
06-05-2026 |
534.3662 |
0.37
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option
|
07-05-2026 |
10.4216 |
06-05-2026 |
10.3833 |
0.37
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option
|
07-05-2026 |
10.4216 |
06-05-2026 |
10.3833 |
0.37
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
07-05-2026 |
130.86 |
06-05-2026 |
130.38 |
0.37
|
| Mirae Asset Nifty 500 Healthcare ETF
|
07-05-2026 |
19.7522 |
06-05-2026 |
19.6801 |
0.37
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
07-05-2026 |
20.6113 |
06-05-2026 |
20.5361 |
0.37
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
07-05-2026 |
20.6142 |
06-05-2026 |
20.539 |
0.37
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
184.653 |
06-05-2026 |
183.9795 |
0.37
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
89.9549 |
06-05-2026 |
89.6268 |
0.37
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
07-05-2026 |
19.651 |
06-05-2026 |
19.5794 |
0.37
|
| Shriram Flexi Cap Fund - Regular Growth
|
07-05-2026 |
19.658 |
06-05-2026 |
19.5864 |
0.37
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option
|
07-05-2026 |
94.2635 |
06-05-2026 |
93.9205 |
0.37
|
| Tata ELSS Fund-Growth-Regular Plan
|
07-05-2026 |
46.0409 |
06-05-2026 |
45.8734 |
0.37
|
| DSP Banking & Financial Services Fund - Regular - IDCW
|
07-05-2026 |
13.277 |
06-05-2026 |
13.229 |
0.36
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
07-05-2026 |
57.2797 |
06-05-2026 |
57.0731 |
0.36
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
07-05-2026 |
57.2797 |
06-05-2026 |
57.0731 |
0.36
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
|
07-05-2026 |
10.82 |
06-05-2026 |
10.781 |
0.36
|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
10.837 |
06-05-2026 |
10.798 |
0.36
|
| LIC MF Technology Fund-Regular Plan-Growth
|
07-05-2026 |
10.5167 |
06-05-2026 |
10.4789 |
0.36
|
| LIC MF Technology Fund-Regular Plan-IDCW
|
07-05-2026 |
10.5167 |
06-05-2026 |
10.4789 |
0.36
|
| DSP Banking & Financial Services Fund - Regular - Growth
|
07-05-2026 |
14.494 |
06-05-2026 |
14.442 |
0.36
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
07-05-2026 |
58.71 |
06-05-2026 |
58.5 |
0.36
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
07-05-2026 |
22.46 |
06-05-2026 |
22.38 |
0.36
|
| Axis Gold Fund - Regular Plan - Growth Option
|
07-05-2026 |
43.5885 |
06-05-2026 |
43.4334 |
0.36
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
19.7416 |
06-05-2026 |
19.6714 |
0.36
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
07-05-2026 |
44.3448 |
06-05-2026 |
44.1871 |
0.36
|
| Axis Gold Fund - Regular Plan - IDCW
|
07-05-2026 |
43.6428 |
06-05-2026 |
43.4876 |
0.36
|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
|
07-05-2026 |
28.5054 |
06-05-2026 |
28.4045 |
0.36
|
| Mirae Asset Healthcare Fund -Regular Growth
|
07-05-2026 |
41.588 |
06-05-2026 |
41.441 |
0.35
|
| Motilal Oswal BSE Healthcare ETF
|
07-05-2026 |
46.9627 |
06-05-2026 |
46.7973 |
0.35
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.37 |
06-05-2026 |
11.33 |
0.35
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
39.5924 |
06-05-2026 |
39.4532 |
0.35
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
44.087 |
06-05-2026 |
43.932 |
0.35
|
| Mirae Asset Healthcare Fund Regular IDCW
|
07-05-2026 |
24.482 |
06-05-2026 |
24.396 |
0.35
|
| HSBC Balanced Advantage Fund - Regular Growth
|
07-05-2026 |
43.3353 |
06-05-2026 |
43.1831 |
0.35
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
07-05-2026 |
18.373 |
06-05-2026 |
18.3085 |
0.35
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
07-05-2026 |
16.5277 |
06-05-2026 |
16.4697 |
0.35
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
16.5277 |
06-05-2026 |
16.4697 |
0.35
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
07-05-2026 |
10.5536 |
06-05-2026 |
10.5166 |
0.35
|
| Motilal Oswal Nifty 500 ETF
|
07-05-2026 |
23.6397 |
06-05-2026 |
23.5577 |
0.35
|
| UTI Quant Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.3638 |
06-05-2026 |
10.3279 |
0.35
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
07-05-2026 |
9.5679 |
06-05-2026 |
9.5348 |
0.35
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
07-05-2026 |
12.55 |
06-05-2026 |
12.5067 |
0.35
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
07-05-2026 |
9.5676 |
06-05-2026 |
9.5346 |
0.35
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
07-05-2026 |
25.8056 |
06-05-2026 |
25.7166 |
0.35
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
07-05-2026 |
12.5488 |
06-05-2026 |
12.5056 |
0.35
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
9.9891 |
06-05-2026 |
9.9548 |
0.34
|
| ICICI Prudential Nifty 500 Index Fund - Growth
|
07-05-2026 |
10.3688 |
06-05-2026 |
10.3332 |
0.34
|
| ICICI Prudential Nifty 500 Index Fund - IDCW
|
07-05-2026 |
10.3689 |
06-05-2026 |
10.3333 |
0.34
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
07-05-2026 |
19.2605 |
06-05-2026 |
19.1944 |
0.34
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
07-05-2026 |
28.7003 |
06-05-2026 |
28.6018 |
0.34
|
| DSP Nifty 500 Index Fund - Regular - Growth
|
07-05-2026 |
9.6213 |
06-05-2026 |
9.5883 |
0.34
|
| DSP Nifty 500 Index Fund - Regular - IDCW
|
07-05-2026 |
9.6213 |
06-05-2026 |
9.5883 |
0.34
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
|
07-05-2026 |
23.8718 |
06-05-2026 |
23.79 |
0.34
|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
|
07-05-2026 |
30.8751 |
06-05-2026 |
30.7693 |
0.34
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
07-05-2026 |
17.62 |
06-05-2026 |
17.56 |
0.34
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
198.8562 |
06-05-2026 |
198.1803 |
0.34
|
| UTI - Flexi Cap Fund-Growth Option
|
07-05-2026 |
300.7794 |
06-05-2026 |
299.7572 |
0.34
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.8 |
06-05-2026 |
11.76 |
0.34
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
07-05-2026 |
11.8 |
06-05-2026 |
11.76 |
0.34
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
07-05-2026 |
76.86 |
06-05-2026 |
76.6 |
0.34
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
07-05-2026 |
14.83 |
06-05-2026 |
14.78 |
0.34
|
| HDFC BSE 500 ETF - Growth Option
|
07-05-2026 |
37.166 |
06-05-2026 |
37.0416 |
0.34
|
| ICICI Prudential BSE 500 ETF
|
07-05-2026 |
39.1215 |
06-05-2026 |
38.9906 |
0.34
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
07-05-2026 |
17.94 |
06-05-2026 |
17.88 |
0.34
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
07-05-2026 |
32.89 |
06-05-2026 |
32.78 |
0.34
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan
|
07-05-2026 |
9.9054 |
06-05-2026 |
9.8723 |
0.34
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
07-05-2026 |
9.9054 |
06-05-2026 |
9.8723 |
0.34
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN
|
07-05-2026 |
10.49 |
06-05-2026 |
10.455 |
0.33
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
10.49 |
06-05-2026 |
10.455 |
0.33
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
15.3649 |
06-05-2026 |
15.3137 |
0.33
|
| SBI Quant Fund- Regular Plan- Growth
|
07-05-2026 |
9.9109 |
06-05-2026 |
9.8779 |
0.33
|
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
9.9109 |
06-05-2026 |
9.8779 |
0.33
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
07-05-2026 |
13.3078 |
06-05-2026 |
13.2639 |
0.33
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
|
07-05-2026 |
13.3078 |
06-05-2026 |
13.2639 |
0.33
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
|
07-05-2026 |
13.3078 |
06-05-2026 |
13.2639 |
0.33
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
07-05-2026 |
15.23 |
06-05-2026 |
15.18 |
0.33
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
07-05-2026 |
49.0626 |
06-05-2026 |
48.9023 |
0.33
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
07-05-2026 |
56.1268 |
06-05-2026 |
55.9435 |
0.33
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
07-05-2026 |
24.5 |
06-05-2026 |
24.42 |
0.33
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
|
07-05-2026 |
9.6478 |
06-05-2026 |
9.6163 |
0.33
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
364.52 |
06-05-2026 |
363.33 |
0.33
|
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
9.5344 |
06-05-2026 |
9.5033 |
0.33
|
| HDFC Business Cycle Fund - Growth Option
|
07-05-2026 |
14.427 |
06-05-2026 |
14.38 |
0.33
|
| HDFC Business Cycle Fund - IDCW Option
|
07-05-2026 |
14.427 |
06-05-2026 |
14.38 |
0.33
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
07-05-2026 |
9.704 |
06-05-2026 |
9.6724 |
0.33
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
07-05-2026 |
15.36 |
06-05-2026 |
15.31 |
0.33
|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
52.296 |
06-05-2026 |
52.126 |
0.33
|
| Kotak Multi Factor Passive FOF - Regular- Growth
|
07-05-2026 |
11.096 |
06-05-2026 |
11.06 |
0.33
|
| Kotak Contra Fund - Regular Plan - Growth
|
07-05-2026 |
151.715 |
06-05-2026 |
151.223 |
0.33
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
20.4433 |
06-05-2026 |
20.3771 |
0.32
|
| ICICI Prudential Nifty Commodities ETF
|
07-05-2026 |
106.0924 |
06-05-2026 |
105.7488 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
07-05-2026 |
20.4914 |
06-05-2026 |
20.4251 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
07-05-2026 |
20.4896 |
06-05-2026 |
20.4233 |
0.32
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
|
07-05-2026 |
12.98 |
06-05-2026 |
12.938 |
0.32
|
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
|
07-05-2026 |
12.98 |
06-05-2026 |
12.938 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
21.7196 |
06-05-2026 |
21.6494 |
0.32
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
20.4884 |
06-05-2026 |
20.4222 |
0.32
|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth
|
07-05-2026 |
10.7166 |
06-05-2026 |
10.682 |
0.32
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
93.01 |
06-05-2026 |
92.71 |
0.32
|
| ICICI Prudential Nifty Infrastructure ETF
|
07-05-2026 |
97.6059 |
06-05-2026 |
97.2922 |
0.32
|
| Nippon India ETF Nifty Infrastructure BeES
|
07-05-2026 |
980.4311 |
06-05-2026 |
977.2843 |
0.32
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
07-05-2026 |
9.986 |
06-05-2026 |
9.954 |
0.32
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
31.2411 |
06-05-2026 |
31.1412 |
0.32
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
31.2411 |
06-05-2026 |
31.1412 |
0.32
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
07-05-2026 |
31.2411 |
06-05-2026 |
31.1412 |
0.32
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
07-05-2026 |
35.67 |
06-05-2026 |
35.556 |
0.32
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
07-05-2026 |
9.3188 |
06-05-2026 |
9.2891 |
0.32
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-05-2026 |
9.3193 |
06-05-2026 |
9.2896 |
0.32
|
| Axis Quant Fund - Regular Plan - Growth
|
07-05-2026 |
15.7 |
06-05-2026 |
15.65 |
0.32
|
| Axis Quant Fund - Regular Plan - IDCW
|
07-05-2026 |
15.7 |
06-05-2026 |
15.65 |
0.32
|
| quant Equity Savings Fund - Growth Option - Regular Plan
|
07-05-2026 |
10.3431 |
06-05-2026 |
10.3104 |
0.32
|
| quant Equity Savings Fund - IDCW Option - Regular Plan
|
07-05-2026 |
10.3427 |
06-05-2026 |
10.31 |
0.32
|
| DSP Large Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
23.408 |
06-05-2026 |
23.334 |
0.32
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
07-05-2026 |
502.3686 |
06-05-2026 |
500.7827 |
0.32
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
07-05-2026 |
386.1765 |
06-05-2026 |
384.9575 |
0.32
|
| DSP Large Cap Fund - Regular Plan - Growth
|
07-05-2026 |
459.1 |
06-05-2026 |
457.651 |
0.32
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
07-05-2026 |
63.58 |
06-05-2026 |
63.38 |
0.32
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
07-05-2026 |
12.0301 |
06-05-2026 |
11.9923 |
0.32
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
07-05-2026 |
12.0301 |
06-05-2026 |
11.9923 |
0.32
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
07-05-2026 |
19.1 |
06-05-2026 |
19.04 |
0.32
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
07-05-2026 |
178.56 |
06-05-2026 |
178.0 |
0.31
|
| Kotak Nifty MNC ETF
|
07-05-2026 |
33.4349 |
06-05-2026 |
33.3301 |
0.31
|
| Sundaram Flexicap Fund Regular Growth
|
07-05-2026 |
14.551 |
06-05-2026 |
14.5054 |
0.31
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
07-05-2026 |
108.53 |
06-05-2026 |
108.19 |
0.31
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
07-05-2026 |
223.64 |
06-05-2026 |
222.94 |
0.31
|
| Motilal Oswal Nifty MNC ETF
|
07-05-2026 |
32.4405 |
06-05-2026 |
32.339 |
0.31
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
07-05-2026 |
23.2073 |
06-05-2026 |
23.135 |
0.31
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
07-05-2026 |
94.7847 |
06-05-2026 |
94.4895 |
0.31
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
07-05-2026 |
64.25 |
06-05-2026 |
64.05 |
0.31
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
07-05-2026 |
8.993 |
06-05-2026 |
8.965 |
0.31
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
07-05-2026 |
8.993 |
06-05-2026 |
8.965 |
0.31
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
07-05-2026 |
83.65 |
06-05-2026 |
83.39 |
0.31
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
07-05-2026 |
9.986 |
06-05-2026 |
9.955 |
0.31
|
| CPSE ETF
|
07-05-2026 |
106.8134 |
06-05-2026 |
106.483 |
0.31
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
07-05-2026 |
64.79 |
06-05-2026 |
64.59 |
0.31
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
07-05-2026 |
1022.4 |
06-05-2026 |
1019.25 |
0.31
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
12.99 |
06-05-2026 |
12.95 |
0.31
|
| Motilal Oswal BSE Low Volatility ETF
|
07-05-2026 |
37.1822 |
06-05-2026 |
37.0682 |
0.31
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
07-05-2026 |
26.13 |
06-05-2026 |
26.05 |
0.31
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
07-05-2026 |
19.027 |
06-05-2026 |
18.969 |
0.31
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
07-05-2026 |
19.027 |
06-05-2026 |
18.969 |
0.31
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
16.247 |
06-05-2026 |
16.1975 |
0.31
|
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan
|
07-05-2026 |
16.0057 |
06-05-2026 |
15.957 |
0.31
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
35.6508 |
06-05-2026 |
35.5425 |
0.30
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
07-05-2026 |
36.25 |
06-05-2026 |
36.14 |
0.30
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
22.9934 |
06-05-2026 |
22.9237 |
0.30
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
22.9934 |
06-05-2026 |
22.9237 |
0.30
|
| Tata Focused Fund-Regular Plan-Growth
|
07-05-2026 |
22.9934 |
06-05-2026 |
22.9237 |
0.30
|
| ICICI Prudential Nifty Private Bank ETF
|
07-05-2026 |
26.9516 |
06-05-2026 |
26.8701 |
0.30
|
| SBI Nifty Private Bank ETF
|
07-05-2026 |
272.5005 |
06-05-2026 |
271.6766 |
0.30
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
07-05-2026 |
27.187 |
06-05-2026 |
27.1048 |
0.30
|
| DSP Nifty Private Bank ETF
|
07-05-2026 |
27.0903 |
06-05-2026 |
27.0084 |
0.30
|
| Tata Nifty Private Bank Exchange Traded Fund
|
07-05-2026 |
276.4853 |
06-05-2026 |
275.6511 |
0.30
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
07-05-2026 |
17.299 |
06-05-2026 |
17.247 |
0.30
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
07-05-2026 |
17.299 |
06-05-2026 |
17.247 |
0.30
|
| DSP Nifty Private Bank Index Fund - Regular - Growth
|
07-05-2026 |
10.8921 |
06-05-2026 |
10.8594 |
0.30
|
| DSP Nifty Private Bank Index Fund - Regular - IDCW
|
07-05-2026 |
10.3349 |
06-05-2026 |
10.3039 |
0.30
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
07-05-2026 |
30.0 |
06-05-2026 |
29.91 |
0.30
|
| ICICI Prudential Nifty Private Bank Index Fund - Growth
|
07-05-2026 |
9.5456 |
06-05-2026 |
9.517 |
0.30
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
9.8266 |
06-05-2026 |
9.7972 |
0.30
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
|
07-05-2026 |
25.075 |
06-05-2026 |
25.0 |
0.30
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
|
07-05-2026 |
25.072 |
06-05-2026 |
24.997 |
0.30
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
20.8754 |
06-05-2026 |
20.8132 |
0.30
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
07-05-2026 |
20.8754 |
06-05-2026 |
20.8132 |
0.30
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
20.8754 |
06-05-2026 |
20.8132 |
0.30
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
07-05-2026 |
20.28 |
06-05-2026 |
20.22 |
0.30
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
07-05-2026 |
75.0933 |
06-05-2026 |
74.872 |
0.30
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
07-05-2026 |
105.0669 |
06-05-2026 |
104.7572 |
0.30
|
| Franklin India Multi Asset Allocation Fund- Growth
|
07-05-2026 |
10.9826 |
06-05-2026 |
10.9503 |
0.29
|
| Franklin India Multi Asset Allocation Fund- IDCW
|
07-05-2026 |
10.9826 |
06-05-2026 |
10.9503 |
0.29
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
|
07-05-2026 |
13.618 |
06-05-2026 |
13.5781 |
0.29
|
| UTI Focused Fund - Regular Plan - Growth Option
|
07-05-2026 |
15.0863 |
06-05-2026 |
15.0421 |
0.29
|
| UTI Focused Fund - Regular Plan - IDCW Payout Option
|
07-05-2026 |
15.0863 |
06-05-2026 |
15.0422 |
0.29
|
| HSBC Large Cap Fund - Regular IDCW
|
07-05-2026 |
41.6538 |
06-05-2026 |
41.5322 |
0.29
|
| HSBC Large Cap Fund - Regular Growth
|
07-05-2026 |
470.2169 |
06-05-2026 |
468.844 |
0.29
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
07-05-2026 |
91.2733 |
06-05-2026 |
91.0069 |
0.29
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
23.855 |
06-05-2026 |
23.7854 |
0.29
|
| DSP Gold ETF Fund of Fund - Regular - Growth
|
07-05-2026 |
23.4784 |
06-05-2026 |
23.4099 |
0.29
|
| DSP Gold ETF Fund of Fund - Regular - IDCW
|
07-05-2026 |
23.4784 |
06-05-2026 |
23.4099 |
0.29
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
07-05-2026 |
17.15 |
06-05-2026 |
17.1 |
0.29
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
07-05-2026 |
17.15 |
06-05-2026 |
17.1 |
0.29
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
16.2421 |
06-05-2026 |
16.1948 |
0.29
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
07-05-2026 |
455.8036 |
06-05-2026 |
454.4794 |
0.29
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
287.132 |
06-05-2026 |
286.2979 |
0.29
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
17.2146 |
06-05-2026 |
17.1646 |
0.29
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
07-05-2026 |
159.8574 |
06-05-2026 |
159.3955 |
0.29
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
07-05-2026 |
25.4182 |
06-05-2026 |
25.3448 |
0.29
|
| Axis Focused Fund - Regular Plan - IDCW
|
07-05-2026 |
17.32 |
06-05-2026 |
17.27 |
0.29
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
07-05-2026 |
192.9634 |
06-05-2026 |
192.4078 |
0.29
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
07-05-2026 |
75.1004 |
06-05-2026 |
74.8842 |
0.29
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
07-05-2026 |
80.8289 |
06-05-2026 |
80.5964 |
0.29
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
07-05-2026 |
80.8339 |
06-05-2026 |
80.6014 |
0.29
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
07-05-2026 |
62.82 |
06-05-2026 |
62.64 |
0.29
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
07-05-2026 |
35.1447 |
06-05-2026 |
35.0443 |
0.29
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
07-05-2026 |
14.5719 |
06-05-2026 |
14.5303 |
0.29
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
07-05-2026 |
49.217 |
06-05-2026 |
49.077 |
0.29
|
| Franklin India ELSS Tax Saver Fund-Growth
|
07-05-2026 |
1415.0 |
06-05-2026 |
1410.9761 |
0.29
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
07-05-2026 |
59.7918 |
06-05-2026 |
59.6218 |
0.29
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
36.3899 |
06-05-2026 |
36.2866 |
0.28
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
07-05-2026 |
36.3941 |
06-05-2026 |
36.2908 |
0.28
|
| ICICI Prudential Equity Minimum Variance Fund - Growth
|
07-05-2026 |
10.57 |
06-05-2026 |
10.54 |
0.28
|
| ICICI Prudential Equity Minimum Variance Fund - IDCW
|
07-05-2026 |
10.57 |
06-05-2026 |
10.54 |
0.28
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
07-05-2026 |
21.16 |
06-05-2026 |
21.1 |
0.28
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
07-05-2026 |
27.218 |
06-05-2026 |
27.141 |
0.28
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
07-05-2026 |
348.881 |
06-05-2026 |
347.896 |
0.28
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
07-05-2026 |
13.1563 |
06-05-2026 |
13.1192 |
0.28
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
07-05-2026 |
30.555 |
06-05-2026 |
30.469 |
0.28
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
07-05-2026 |
145.9566 |
06-05-2026 |
145.5457 |
0.28
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
07-05-2026 |
22.09 |
06-05-2026 |
22.028 |
0.28
|
| Aditya Birla Sun Life Gold Fund-Growth
|
07-05-2026 |
43.499 |
06-05-2026 |
43.3778 |
0.28
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
07-05-2026 |
43.4968 |
06-05-2026 |
43.3757 |
0.28
|
| ICICI Prudential Quant Fund IDCW
|
07-05-2026 |
14.39 |
06-05-2026 |
14.35 |
0.28
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
07-05-2026 |
38.8885 |
06-05-2026 |
38.7806 |
0.28
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
07-05-2026 |
72.9489 |
06-05-2026 |
72.7465 |
0.28
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
20.4679 |
06-05-2026 |
20.4113 |
0.28
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
20.4679 |
06-05-2026 |
20.4113 |
0.28
|
| Sundaram Services Fund Regular Plan - Growth
|
07-05-2026 |
34.4316 |
06-05-2026 |
34.3365 |
0.28
|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth
|
07-05-2026 |
11.2391 |
06-05-2026 |
11.2083 |
0.27
|
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
|
07-05-2026 |
11.2391 |
06-05-2026 |
11.2083 |
0.27
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
|
07-05-2026 |
10.6629 |
06-05-2026 |
10.6339 |
0.27
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
|
07-05-2026 |
10.6629 |
06-05-2026 |
10.6339 |
0.27
|
| Mirae Asset Nifty Metal ETF
|
07-05-2026 |
13.2502 |
06-05-2026 |
13.2142 |
0.27
|
| ICICI Prudential Nifty Metal ETF
|
07-05-2026 |
13.2373 |
06-05-2026 |
13.2014 |
0.27
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
07-05-2026 |
32.2466 |
06-05-2026 |
32.1596 |
0.27
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
19.7231 |
06-05-2026 |
19.6703 |
0.27
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
07-05-2026 |
19.7226 |
06-05-2026 |
19.6698 |
0.27
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
07-05-2026 |
24.6741 |
06-05-2026 |
24.6082 |
0.27
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
07-05-2026 |
24.0623 |
06-05-2026 |
23.9981 |
0.27
|
| ICICI Prudential Quant Fund Growth
|
07-05-2026 |
22.49 |
06-05-2026 |
22.43 |
0.27
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
07-05-2026 |
45.24 |
06-05-2026 |
45.12 |
0.27
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
07-05-2026 |
20.051 |
06-05-2026 |
19.9979 |
0.27
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
07-05-2026 |
20.0482 |
06-05-2026 |
19.9952 |
0.27
|
| HDFC Value Fund - Growth Plan
|
07-05-2026 |
757.654 |
06-05-2026 |
755.654 |
0.26
|
| HDFC Value Fund - IDCW Plan
|
07-05-2026 |
35.281 |
06-05-2026 |
35.188 |
0.26
|
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option
|
07-05-2026 |
10.1048 |
06-05-2026 |
10.0782 |
0.26
|
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
52.9014 |
06-05-2026 |
52.7623 |
0.26
|
| SBI Large Cap FUND-REGULAR PLAN GROWTH
|
07-05-2026 |
92.9915 |
06-05-2026 |
92.7471 |
0.26
|
| UTI Value Fund - Regular Plan - Growth Option
|
07-05-2026 |
165.3627 |
06-05-2026 |
164.9306 |
0.26
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
07-05-2026 |
22.97 |
06-05-2026 |
22.91 |
0.26
|
| UTI Value Fund - Regular Plan - IDCW
|
07-05-2026 |
48.1911 |
06-05-2026 |
48.0652 |
0.26
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
07-05-2026 |
13.61 |
06-05-2026 |
13.575 |
0.26
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
07-05-2026 |
13.609 |
06-05-2026 |
13.574 |
0.26
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
07-05-2026 |
12.074 |
06-05-2026 |
12.043 |
0.26
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
105.3 |
06-05-2026 |
105.03 |
0.26
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
07-05-2026 |
21.562 |
06-05-2026 |
21.5067 |
0.26
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
07-05-2026 |
221.0244 |
06-05-2026 |
220.4581 |
0.26
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
07-05-2026 |
42.4674 |
06-05-2026 |
42.3587 |
0.26
|
| Nippon India Value Fund- Growth Plan
|
07-05-2026 |
228.7477 |
06-05-2026 |
228.1622 |
0.26
|
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH
|
07-05-2026 |
113.8954 |
06-05-2026 |
113.6043 |
0.26
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
07-05-2026 |
14.3438 |
06-05-2026 |
14.3073 |
0.26
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
07-05-2026 |
26.4611 |
06-05-2026 |
26.3939 |
0.25
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
07-05-2026 |
18.2884 |
06-05-2026 |
18.242 |
0.25
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
07-05-2026 |
14.0147 |
06-05-2026 |
13.9796 |
0.25
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
07-05-2026 |
25.3049 |
06-05-2026 |
25.2416 |
0.25
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
07-05-2026 |
31.6481 |
06-05-2026 |
31.569 |
0.25
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
07-05-2026 |
16.6441 |
06-05-2026 |
16.6025 |
0.25
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
07-05-2026 |
10.7035 |
06-05-2026 |
10.6768 |
0.25
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
07-05-2026 |
45.9857 |
06-05-2026 |
45.871 |
0.25
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
07-05-2026 |
10.8793 |
06-05-2026 |
10.8522 |
0.25
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
07-05-2026 |
21.287 |
06-05-2026 |
21.234 |
0.25
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
24.1 |
06-05-2026 |
24.04 |
0.25
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
07-05-2026 |
21.313 |
06-05-2026 |
21.26 |
0.25
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
07-05-2026 |
22.171 |
06-05-2026 |
22.116 |
0.25
|
| Kotak MSCI India ETF
|
07-05-2026 |
29.87 |
06-05-2026 |
29.796 |
0.25
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
|
07-05-2026 |
40.6549 |
06-05-2026 |
40.5542 |
0.25
|
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
|
07-05-2026 |
165.0792 |
06-05-2026 |
164.6704 |
0.25
|
| Axis Focused Fund - Regular Plan - Growth Option
|
07-05-2026 |
52.52 |
06-05-2026 |
52.39 |
0.25
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
|
07-05-2026 |
28.33 |
06-05-2026 |
28.26 |
0.25
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
07-05-2026 |
10.116 |
06-05-2026 |
10.091 |
0.25
|
| Bandhan Healthcare Fund - Regular Plan - IDCW
|
07-05-2026 |
10.116 |
06-05-2026 |
10.091 |
0.25
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
|
07-05-2026 |
17.0256 |
06-05-2026 |
16.9837 |
0.25
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
07-05-2026 |
47.8553 |
06-05-2026 |
47.7376 |
0.25
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
40.543 |
06-05-2026 |
40.4433 |
0.25
|
| HSBC Conservative Hybrid Fund - Regular Growth
|
07-05-2026 |
62.7401 |
06-05-2026 |
62.5859 |
0.25
|
| Mirae Asset Focused Fund Regular IDCW
|
07-05-2026 |
21.561 |
06-05-2026 |
21.508 |
0.25
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW
|
07-05-2026 |
12.9122 |
06-05-2026 |
12.8805 |
0.25
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
07-05-2026 |
13.442 |
06-05-2026 |
13.409 |
0.25
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
07-05-2026 |
13.448 |
06-05-2026 |
13.415 |
0.25
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
07-05-2026 |
70.897 |
06-05-2026 |
70.7234 |
0.25
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
07-05-2026 |
388.1408 |
06-05-2026 |
387.1902 |
0.25
|
| UTI MNC Fund - Regular Plan - IDCW
|
07-05-2026 |
200.1195 |
06-05-2026 |
199.6294 |
0.25
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
|
07-05-2026 |
14.2246 |
06-05-2026 |
14.1898 |
0.25
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
07-05-2026 |
26.6329 |
06-05-2026 |
26.5678 |
0.24
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
07-05-2026 |
26.6329 |
06-05-2026 |
26.5678 |
0.24
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
11.9468 |
06-05-2026 |
11.9176 |
0.24
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
07-05-2026 |
29.5643 |
06-05-2026 |
29.4921 |
0.24
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
07-05-2026 |
78.3518 |
06-05-2026 |
78.1605 |
0.24
|
| DSP MSCI INDIA ETF
|
07-05-2026 |
29.5815 |
06-05-2026 |
29.5093 |
0.24
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
65.6213 |
06-05-2026 |
65.4612 |
0.24
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
07-05-2026 |
378.4269 |
06-05-2026 |
377.5039 |
0.24
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
24.63 |
06-05-2026 |
24.57 |
0.24
|
| Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth
|
07-05-2026 |
11.9466 |
06-05-2026 |
11.9175 |
0.24
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth
|
07-05-2026 |
12.33 |
06-05-2026 |
12.3 |
0.24
|
| Aditya Birla Sun Life MSCI India ETF
|
07-05-2026 |
29.5462 |
06-05-2026 |
29.4743 |
0.24
|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
|
07-05-2026 |
12.34 |
06-05-2026 |
12.31 |
0.24
|
| Mirae Asset Focused Fund Regular Plan Growth
|
07-05-2026 |
23.453 |
06-05-2026 |
23.396 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
26.6465 |
06-05-2026 |
26.5818 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
21.7874 |
06-05-2026 |
21.7345 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth
|
07-05-2026 |
75.5423 |
06-05-2026 |
75.3589 |
0.24
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
21.5131 |
06-05-2026 |
21.4609 |
0.24
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
|
07-05-2026 |
151.253 |
06-05-2026 |
150.8861 |
0.24
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
|
07-05-2026 |
164.9987 |
06-05-2026 |
164.5984 |
0.24
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
|
07-05-2026 |
17.8876 |
06-05-2026 |
17.8444 |
0.24
|
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
|
07-05-2026 |
17.8887 |
06-05-2026 |
17.8455 |
0.24
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
|
07-05-2026 |
11.5939 |
06-05-2026 |
11.5659 |
0.24
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
|
07-05-2026 |
12.2203 |
06-05-2026 |
12.1908 |
0.24
|
| Franklin India Aggressive Hybrid Fund - Growth Plan
|
07-05-2026 |
266.519 |
06-05-2026 |
265.876 |
0.24
|
| Franklin India Aggressive Hybrid Fund - IDCW
|
07-05-2026 |
28.6159 |
06-05-2026 |
28.5469 |
0.24
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
|
07-05-2026 |
11.7768 |
06-05-2026 |
11.7484 |
0.24
|
| Motilal Oswal Large Cap Regular Plan Growth
|
07-05-2026 |
13.5612 |
06-05-2026 |
13.5285 |
0.24
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
07-05-2026 |
12.0791 |
06-05-2026 |
12.05 |
0.24
|
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
|
07-05-2026 |
11.5804 |
06-05-2026 |
11.5525 |
0.24
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
|
07-05-2026 |
29.25 |
06-05-2026 |
29.18 |
0.24
|
| Nippon India Aggressive Hybrid Fund - Growth Plan
|
07-05-2026 |
105.9901 |
06-05-2026 |
105.7393 |
0.24
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
|
07-05-2026 |
22.4431 |
06-05-2026 |
22.39 |
0.24
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
|
07-05-2026 |
16.5398 |
06-05-2026 |
16.5007 |
0.24
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
|
07-05-2026 |
26.4836 |
06-05-2026 |
26.421 |
0.24
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
25.53 |
06-05-2026 |
25.47 |
0.24
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
73.5944 |
06-05-2026 |
73.422 |
0.23
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
07-05-2026 |
235.3176 |
06-05-2026 |
234.7663 |
0.23
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
07-05-2026 |
42.77 |
06-05-2026 |
42.67 |
0.23
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
07-05-2026 |
17.108 |
06-05-2026 |
17.068 |
0.23
|
| PGIM India Large Cap Fund - Growth
|
07-05-2026 |
329.38 |
06-05-2026 |
328.61 |
0.23
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
25.68 |
06-05-2026 |
25.62 |
0.23
|
| Groww Nifty 200 ETF
|
07-05-2026 |
11.318 |
06-05-2026 |
11.2916 |
0.23
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
13.004 |
06-05-2026 |
12.9737 |
0.23
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
|
07-05-2026 |
13.0037 |
06-05-2026 |
12.9735 |
0.23
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
07-05-2026 |
33.179 |
06-05-2026 |
33.102 |
0.23
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
07-05-2026 |
20.76 |
06-05-2026 |
20.712 |
0.23
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
07-05-2026 |
20.76 |
06-05-2026 |
20.712 |
0.23
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
07-05-2026 |
12.561 |
06-05-2026 |
12.532 |
0.23
|
| Franklin India Balanced Advantage Fund- Growth
|
07-05-2026 |
14.3709 |
06-05-2026 |
14.3379 |
0.23
|
| Franklin India Balanced Advantage Fund- IDCW
|
07-05-2026 |
13.3655 |
06-05-2026 |
13.3348 |
0.23
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
07-05-2026 |
89.488 |
06-05-2026 |
89.283 |
0.23
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
07-05-2026 |
25.071 |
06-05-2026 |
25.014 |
0.23
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
07-05-2026 |
9.731 |
06-05-2026 |
9.709 |
0.23
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
07-05-2026 |
9.731 |
06-05-2026 |
9.709 |
0.23
|
| SBI Nifty Next 50 ETF
|
07-05-2026 |
767.3364 |
06-05-2026 |
765.6096 |
0.23
|
| Mirae Asset Nifty Next 50 ETF
|
07-05-2026 |
739.535 |
06-05-2026 |
737.8741 |
0.23
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option
|
07-05-2026 |
10.5136 |
06-05-2026 |
10.49 |
0.23
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option
|
07-05-2026 |
10.5136 |
06-05-2026 |
10.49 |
0.23
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
|
07-05-2026 |
10.5136 |
06-05-2026 |
10.49 |
0.23
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
07-05-2026 |
774.4664 |
06-05-2026 |
772.7281 |
0.23
|
| UTI Nifty Next 50 Exchange Traded Fund
|
07-05-2026 |
77.3253 |
06-05-2026 |
77.1517 |
0.23
|
| ICICI Prudential Nifty Next 50 ETF
|
07-05-2026 |
75.672 |
06-05-2026 |
75.5021 |
0.23
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
07-05-2026 |
75.4169 |
06-05-2026 |
75.2477 |
0.22
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
07-05-2026 |
73.2621 |
06-05-2026 |
73.0979 |
0.22
|
| ICICI Prudential Multi Sector Passive FOF - Growth
|
07-05-2026 |
168.1198 |
06-05-2026 |
167.7432 |
0.22
|
| ICICI Prudential Multi Sector Passive FOF - IDCW
|
07-05-2026 |
130.9865 |
06-05-2026 |
130.6931 |
0.22
|
| DSP Nifty Next 50 ETF
|
07-05-2026 |
72.0127 |
06-05-2026 |
71.8516 |
0.22
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
20.4866 |
06-05-2026 |
20.4408 |
0.22
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
20.4861 |
06-05-2026 |
20.4403 |
0.22
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
07-05-2026 |
30.6083 |
06-05-2026 |
30.5399 |
0.22
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
07-05-2026 |
30.6085 |
06-05-2026 |
30.5401 |
0.22
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
19.0281 |
06-05-2026 |
18.9856 |
0.22
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
07-05-2026 |
19.0286 |
06-05-2026 |
18.9861 |
0.22
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
19.4362 |
06-05-2026 |
19.3928 |
0.22
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
19.4364 |
06-05-2026 |
19.393 |
0.22
|
| MOTILAL OSWAL NIFTY NEXT 50 ETF
|
07-05-2026 |
71.5108 |
06-05-2026 |
71.3511 |
0.22
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
25.5953 |
06-05-2026 |
25.5382 |
0.22
|
| Kotak Nifty Next 50 ETF
|
07-05-2026 |
72.2 |
06-05-2026 |
72.039 |
0.22
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
07-05-2026 |
12.56 |
06-05-2026 |
12.532 |
0.22
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
07-05-2026 |
17.3821 |
06-05-2026 |
17.3434 |
0.22
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
07-05-2026 |
24.6699 |
06-05-2026 |
24.615 |
0.22
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
07-05-2026 |
17.3968 |
06-05-2026 |
17.3581 |
0.22
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
07-05-2026 |
16.6376 |
06-05-2026 |
16.6006 |
0.22
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
07-05-2026 |
63.1409 |
06-05-2026 |
63.0005 |
0.22
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
07-05-2026 |
63.1417 |
06-05-2026 |
63.0013 |
0.22
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
07-05-2026 |
11.4267 |
06-05-2026 |
11.4013 |
0.22
|
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
|
07-05-2026 |
11.4267 |
06-05-2026 |
11.4013 |
0.22
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
22.762 |
06-05-2026 |
22.7114 |
0.22
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
27.7631 |
06-05-2026 |
27.7014 |
0.22
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
17.2922 |
06-05-2026 |
17.2538 |
0.22
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
16.4056 |
06-05-2026 |
16.3692 |
0.22
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
16.3225 |
06-05-2026 |
16.2863 |
0.22
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
16.3225 |
06-05-2026 |
16.2863 |
0.22
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
07-05-2026 |
16.6892 |
06-05-2026 |
16.6522 |
0.22
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.5409 |
06-05-2026 |
12.5131 |
0.22
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
07-05-2026 |
18.07 |
06-05-2026 |
18.03 |
0.22
|
| Groww Nifty Next 50 Index Fund Regular IDCW
|
07-05-2026 |
10.5725 |
06-05-2026 |
10.5491 |
0.22
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
07-05-2026 |
12.7493 |
06-05-2026 |
12.7211 |
0.22
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
07-05-2026 |
12.7492 |
06-05-2026 |
12.721 |
0.22
|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
|
07-05-2026 |
108.48 |
06-05-2026 |
108.24 |
0.22
|
| Invesco India Technology Fund - Regular Plan - IDCW
|
07-05-2026 |
9.06 |
06-05-2026 |
9.04 |
0.22
|
| Groww Nifty Next 50 Index Fund Regular Growth
|
07-05-2026 |
10.5725 |
06-05-2026 |
10.5492 |
0.22
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
07-05-2026 |
11.3528 |
06-05-2026 |
11.3278 |
0.22
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
|
07-05-2026 |
11.3528 |
06-05-2026 |
11.3278 |
0.22
|
| Groww Nifty Next 50 ETF
|
07-05-2026 |
71.975 |
06-05-2026 |
71.8165 |
0.22
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
07-05-2026 |
53.2586 |
06-05-2026 |
53.1416 |
0.22
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
07-05-2026 |
53.2587 |
06-05-2026 |
53.1417 |
0.22
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
|
07-05-2026 |
27.31 |
06-05-2026 |
27.25 |
0.22
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
|
07-05-2026 |
91.49 |
06-05-2026 |
91.29 |
0.22
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
07-05-2026 |
73.9 |
06-05-2026 |
73.74 |
0.22
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
07-05-2026 |
73.9 |
06-05-2026 |
73.74 |
0.22
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
46.546 |
06-05-2026 |
46.446 |
0.22
|
| Union Consumption Fund - Regular Plan - Growth Option
|
07-05-2026 |
9.31 |
06-05-2026 |
9.29 |
0.22
|
| Union Consumption Fund - Regular Plan - IDCW Option
|
07-05-2026 |
9.31 |
06-05-2026 |
9.29 |
0.22
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
07-05-2026 |
207.967 |
06-05-2026 |
207.521 |
0.21
|
| Mirae Asset Nifty Financial Services ETF
|
07-05-2026 |
27.3258 |
06-05-2026 |
27.2673 |
0.21
|
| Motilal Oswal Quant Fund - Regular - Growth
|
07-05-2026 |
10.0387 |
06-05-2026 |
10.0173 |
0.21
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
07-05-2026 |
14.091 |
06-05-2026 |
14.061 |
0.21
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
07-05-2026 |
9.2554 |
06-05-2026 |
9.2357 |
0.21
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
07-05-2026 |
9.4778 |
06-05-2026 |
9.4577 |
0.21
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.2184 |
06-05-2026 |
12.1926 |
0.21
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
12.2184 |
06-05-2026 |
12.1926 |
0.21
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
|
07-05-2026 |
12.2184 |
06-05-2026 |
12.1926 |
0.21
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
|
07-05-2026 |
28.54 |
06-05-2026 |
28.48 |
0.21
|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
|
07-05-2026 |
33.32 |
06-05-2026 |
33.25 |
0.21
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
07-05-2026 |
21.5835 |
06-05-2026 |
21.5382 |
0.21
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
07-05-2026 |
14.6896 |
06-05-2026 |
14.6588 |
0.21
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
07-05-2026 |
37.394 |
06-05-2026 |
37.316 |
0.21
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
07-05-2026 |
19.19 |
06-05-2026 |
19.15 |
0.21
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
07-05-2026 |
19.19 |
06-05-2026 |
19.15 |
0.21
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
07-05-2026 |
28.35 |
06-05-2026 |
28.291 |
0.21
|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
|
07-05-2026 |
101.16 |
06-05-2026 |
100.95 |
0.21
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
07-05-2026 |
19.41 |
06-05-2026 |
19.37 |
0.21
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
15.3327 |
06-05-2026 |
15.3013 |
0.21
|
| Sundaram Value Fund Regular Plan - Growth
|
07-05-2026 |
215.0423 |
06-05-2026 |
214.6023 |
0.20
|
| DSP Focused Fund - Regular Plan - Growth
|
07-05-2026 |
53.573 |
06-05-2026 |
53.464 |
0.20
|
| UTI GOLD Exchange Traded Fund
|
07-05-2026 |
126.4101 |
06-05-2026 |
126.153 |
0.20
|
| Quantum Gold Fund
|
07-05-2026 |
124.4651 |
06-05-2026 |
124.2122 |
0.20
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.4829 |
06-05-2026 |
10.4616 |
0.20
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth
|
07-05-2026 |
11.0815 |
06-05-2026 |
11.059 |
0.20
|
| HDFC Multi-Asset Active FOF - Growth Option
|
07-05-2026 |
19.209 |
06-05-2026 |
19.17 |
0.20
|
| HDFC Multi-Asset Active FOF - IDCW Option
|
07-05-2026 |
19.209 |
06-05-2026 |
19.17 |
0.20
|
| Aditya Birla Sun Life Gold ETF
|
07-05-2026 |
132.0681 |
06-05-2026 |
131.8002 |
0.20
|
| KOTAK GOLD ETF
|
07-05-2026 |
125.3527 |
06-05-2026 |
125.0985 |
0.20
|
| Franklin India Multi-Factor Fund- Growth
|
07-05-2026 |
9.6284 |
06-05-2026 |
9.6089 |
0.20
|
| Franklin India Multi-Factor Fund- IDCW
|
07-05-2026 |
9.6284 |
06-05-2026 |
9.6089 |
0.20
|
| HDFC Gold ETF - Growth Option
|
07-05-2026 |
128.3386 |
06-05-2026 |
128.0788 |
0.20
|
| DSP Focused Fund - Regular Plan - IDCW
|
07-05-2026 |
19.772 |
06-05-2026 |
19.732 |
0.20
|
| Invesco India Gold Exchange Traded Fund
|
07-05-2026 |
130.5907 |
06-05-2026 |
130.3267 |
0.20
|
| ICICI Prudential Gold ETF
|
07-05-2026 |
128.6161 |
06-05-2026 |
128.3562 |
0.20
|
| LIC MF Gold Exchange Traded Fund
|
07-05-2026 |
135.3115 |
06-05-2026 |
135.0381 |
0.20
|
| Zerodha Gold ETF
|
07-05-2026 |
23.6475 |
06-05-2026 |
23.5997 |
0.20
|
| DSP Gold ETF
|
07-05-2026 |
145.8777 |
06-05-2026 |
145.583 |
0.20
|
| ANGEL ONE GOLD ETF
|
07-05-2026 |
14.0265 |
06-05-2026 |
13.9982 |
0.20
|
| Axis Gold ETF
|
07-05-2026 |
125.2149 |
06-05-2026 |
124.9622 |
0.20
|
| SBI Gold ETF
|
07-05-2026 |
128.1065 |
06-05-2026 |
127.848 |
0.20
|
| HDFC ELSS Tax saver - IDCW Plan
|
07-05-2026 |
65.942 |
06-05-2026 |
65.809 |
0.20
|
| Mirae Asset Gold ETF
|
07-05-2026 |
145.96 |
06-05-2026 |
145.6656 |
0.20
|
| Tata Gold Exchange Traded Fund
|
07-05-2026 |
14.5878 |
06-05-2026 |
14.5584 |
0.20
|
| HDFC ELSS Tax saver - Growth Plan
|
07-05-2026 |
1358.691 |
06-05-2026 |
1355.954 |
0.20
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
07-05-2026 |
24.818 |
06-05-2026 |
24.768 |
0.20
|
| Nippon India ETF Gold BeES
|
07-05-2026 |
124.2855 |
06-05-2026 |
124.0351 |
0.20
|
| Choice Gold ETF
|
07-05-2026 |
149.0734 |
06-05-2026 |
148.7731 |
0.20
|
| Baroda BNP Paribas Gold ETF
|
07-05-2026 |
145.401 |
06-05-2026 |
145.1084 |
0.20
|
| Groww Gold ETF
|
07-05-2026 |
14.6791 |
06-05-2026 |
14.6496 |
0.20
|
| HSBC Gold ETF
|
07-05-2026 |
130.71 |
06-05-2026 |
130.4474 |
0.20
|
| Edelweiss Gold ETF
|
07-05-2026 |
150.0527 |
06-05-2026 |
149.7513 |
0.20
|
| Union Gold ETF
|
07-05-2026 |
147.0051 |
06-05-2026 |
146.7103 |
0.20
|
| 360 ONE Gold ETF
|
07-05-2026 |
146.5762 |
06-05-2026 |
146.2823 |
0.20
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
43.9229 |
06-05-2026 |
43.8351 |
0.20
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
43.9229 |
06-05-2026 |
43.8351 |
0.20
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
07-05-2026 |
49.9786 |
06-05-2026 |
49.8787 |
0.20
|
| Motilal Oswal Gold ETF
|
07-05-2026 |
148.5677 |
06-05-2026 |
148.2709 |
0.20
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
07-05-2026 |
15.05 |
06-05-2026 |
15.02 |
0.20
|
| Kotak Long Duration Fund - Regular Plan - Growth
|
07-05-2026 |
10.9672 |
06-05-2026 |
10.9454 |
0.20
|
| Kotak Long Duration Fund - Regular Plan - IDCW
|
07-05-2026 |
10.9674 |
06-05-2026 |
10.9457 |
0.20
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
07-05-2026 |
13.839 |
06-05-2026 |
13.812 |
0.20
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth
|
07-05-2026 |
25.2518 |
06-05-2026 |
25.203 |
0.19
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
07-05-2026 |
78.1183 |
06-05-2026 |
77.9682 |
0.19
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
07-05-2026 |
13.7905 |
06-05-2026 |
13.764 |
0.19
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
07-05-2026 |
12.9713 |
06-05-2026 |
12.9464 |
0.19
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
07-05-2026 |
12.0846 |
06-05-2026 |
12.0614 |
0.19
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
23.129 |
06-05-2026 |
23.0848 |
0.19
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
07-05-2026 |
24.459 |
06-05-2026 |
24.4123 |
0.19
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
22.6761 |
06-05-2026 |
22.6328 |
0.19
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
07-05-2026 |
26.19 |
06-05-2026 |
26.14 |
0.19
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
07-05-2026 |
110.05 |
06-05-2026 |
109.84 |
0.19
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
07-05-2026 |
13.5726 |
06-05-2026 |
13.5467 |
0.19
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
07-05-2026 |
12.7492 |
06-05-2026 |
12.7249 |
0.19
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
07-05-2026 |
21.34 |
06-05-2026 |
21.3 |
0.19
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
07-05-2026 |
14.9021 |
06-05-2026 |
14.8742 |
0.19
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
07-05-2026 |
15.8734 |
06-05-2026 |
15.8437 |
0.19
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
07-05-2026 |
16.0993 |
06-05-2026 |
16.0692 |
0.19
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
07-05-2026 |
14.5075 |
06-05-2026 |
14.4804 |
0.19
|
| ICICI Prudential Multi-Asset Fund - IDCW
|
07-05-2026 |
34.9993 |
06-05-2026 |
34.934 |
0.19
|
| ICICI Prudential Multi-Asset Fund - Growth
|
07-05-2026 |
811.0484 |
06-05-2026 |
809.5363 |
0.19
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
07-05-2026 |
12.1728 |
06-05-2026 |
12.1502 |
0.19
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
07-05-2026 |
12.1728 |
06-05-2026 |
12.1502 |
0.19
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
07-05-2026 |
8.101 |
06-05-2026 |
8.086 |
0.19
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
07-05-2026 |
48.762 |
06-05-2026 |
48.672 |
0.18
|
| ICICI Prudential ELSS Tax Saver Fund - IDCW
|
07-05-2026 |
21.82 |
06-05-2026 |
21.78 |
0.18
|
| The Wealth Company Balanced Advantage Fund - Regular IDCW
|
07-05-2026 |
10.0976 |
06-05-2026 |
10.0792 |
0.18
|
| The Wealth Company Balanced Advantage Fund - Regular Growth
|
07-05-2026 |
10.0988 |
06-05-2026 |
10.0804 |
0.18
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
07-05-2026 |
12.732 |
06-05-2026 |
12.709 |
0.18
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
07-05-2026 |
61.32 |
06-05-2026 |
61.21 |
0.18
|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
11.15 |
06-05-2026 |
11.13 |
0.18
|
| ICICI Prudential Rural Opportunities Fund - Growth
|
07-05-2026 |
11.17 |
06-05-2026 |
11.15 |
0.18
|
| ICICI Prudential Rural Opportunities Fund - IDCW
|
07-05-2026 |
11.17 |
06-05-2026 |
11.15 |
0.18
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
43.8602 |
06-05-2026 |
43.782 |
0.18
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
07-05-2026 |
43.8535 |
06-05-2026 |
43.7753 |
0.18
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
07-05-2026 |
292.3389 |
06-05-2026 |
291.8193 |
0.18
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
176.0081 |
06-05-2026 |
175.6952 |
0.18
|
| Motilal Oswal Nifty India Tourism ETF
|
07-05-2026 |
75.4396 |
06-05-2026 |
75.3055 |
0.18
|
| Kotak Healthcare Fund - Regular Plan - IDCW Option
|
07-05-2026 |
14.634 |
06-05-2026 |
14.608 |
0.18
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
07-05-2026 |
12.417 |
06-05-2026 |
12.395 |
0.18
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-05-2026 |
16.99 |
06-05-2026 |
16.96 |
0.18
|
| ICICI Prudential Gold ETF FOF - IDCW
|
07-05-2026 |
46.4022 |
06-05-2026 |
46.3203 |
0.18
|
| ICICI Prudential Gold ETF FOF - Growth
|
07-05-2026 |
46.4013 |
06-05-2026 |
46.3194 |
0.18
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
07-05-2026 |
20.979 |
06-05-2026 |
20.942 |
0.18
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
07-05-2026 |
8.5908 |
06-05-2026 |
8.5757 |
0.18
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
07-05-2026 |
8.5908 |
06-05-2026 |
8.5757 |
0.18
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
07-05-2026 |
8.5908 |
06-05-2026 |
8.5757 |
0.18
|
| ICICI Prudential MNC Fund - IDCW Option
|
07-05-2026 |
17.08 |
06-05-2026 |
17.05 |
0.18
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
07-05-2026 |
188.13 |
06-05-2026 |
187.8 |
0.18
|
| Axis Large Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
17.14 |
06-05-2026 |
17.11 |
0.18
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.92 |
06-05-2026 |
10.901 |
0.17
|
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.92 |
06-05-2026 |
10.901 |
0.17
|
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
07-05-2026 |
17.29 |
06-05-2026 |
17.26 |
0.17
|
| Templeton India Value Fund - IDCW
|
07-05-2026 |
93.4952 |
06-05-2026 |
93.3332 |
0.17
|
| Templeton India Value Fund - Growth Plan
|
07-05-2026 |
710.0599 |
06-05-2026 |
708.8295 |
0.17
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
07-05-2026 |
8.1 |
06-05-2026 |
8.086 |
0.17
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
07-05-2026 |
14.514 |
06-05-2026 |
14.489 |
0.17
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
07-05-2026 |
13.373 |
06-05-2026 |
13.35 |
0.17
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
07-05-2026 |
53.0965 |
06-05-2026 |
53.0054 |
0.17
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
07-05-2026 |
17.0777 |
06-05-2026 |
17.0484 |
0.17
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
07-05-2026 |
32.067 |
06-05-2026 |
32.012 |
0.17
|
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
11.66 |
06-05-2026 |
11.64 |
0.17
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
|
07-05-2026 |
62.5426 |
06-05-2026 |
62.4354 |
0.17
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan
|
07-05-2026 |
453.446 |
06-05-2026 |
452.6687 |
0.17
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
|
07-05-2026 |
31.7543 |
06-05-2026 |
31.7 |
0.17
|
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
|
07-05-2026 |
34.9028 |
06-05-2026 |
34.8431 |
0.17
|
| Kotak Healthcare Fund - Regular Plan - Growth Option
|
07-05-2026 |
14.629 |
06-05-2026 |
14.604 |
0.17
|
| Axis Large Cap Fund - Regular Plan - Growth
|
07-05-2026 |
58.53 |
06-05-2026 |
58.43 |
0.17
|
| Kotak Nifty 100 Equal Weight ETF
|
07-05-2026 |
34.62 |
06-05-2026 |
34.561 |
0.17
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW
|
07-05-2026 |
41.7078 |
06-05-2026 |
41.6371 |
0.17
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
|
07-05-2026 |
92.2355 |
06-05-2026 |
92.0792 |
0.17
|
| ICICI Prudential MNC Fund - Growth Option
|
07-05-2026 |
29.6 |
06-05-2026 |
29.55 |
0.17
|
| ICICI Prudential Nifty Healthcare ETF
|
07-05-2026 |
157.6306 |
06-05-2026 |
157.3643 |
0.17
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
07-05-2026 |
15.8057 |
06-05-2026 |
15.779 |
0.17
|
| Axis NIFTY Healthcare ETF
|
07-05-2026 |
156.4338 |
06-05-2026 |
156.1707 |
0.17
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
07-05-2026 |
182.1948 |
06-05-2026 |
181.8883 |
0.17
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
07-05-2026 |
74.3723 |
06-05-2026 |
74.2472 |
0.17
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
07-05-2026 |
13.9774 |
06-05-2026 |
13.9539 |
0.17
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
07-05-2026 |
13.9774 |
06-05-2026 |
13.9539 |
0.17
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
07-05-2026 |
15.485 |
06-05-2026 |
15.459 |
0.17
|
| DSP Nifty Healthcare ETF
|
07-05-2026 |
155.1018 |
06-05-2026 |
154.8413 |
0.17
|
| ICICI Prudential ELSS Tax Saver Fund - Growth
|
07-05-2026 |
925.72 |
06-05-2026 |
924.17 |
0.17
|
| Axis Equity Savings Fund - Regular Plan - Regular IDCW
|
07-05-2026 |
11.95 |
06-05-2026 |
11.93 |
0.17
|
| DSP Nifty Healthcare Index Fund - Regular - Growth
|
07-05-2026 |
10.8629 |
06-05-2026 |
10.8448 |
0.17
|
| DSP Nifty Healthcare Index Fund - Regular - IDCW
|
07-05-2026 |
10.8629 |
06-05-2026 |
10.8448 |
0.17
|
| Kotak Equity Savings Fund - Regular - Growth
|
07-05-2026 |
27.1835 |
06-05-2026 |
27.1382 |
0.17
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
19.9027 |
06-05-2026 |
19.8696 |
0.17
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
07-05-2026 |
19.2158 |
06-05-2026 |
19.1839 |
0.17
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth
|
07-05-2026 |
18.12 |
06-05-2026 |
18.09 |
0.17
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
07-05-2026 |
15.6382 |
06-05-2026 |
15.6124 |
0.17
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
07-05-2026 |
15.6382 |
06-05-2026 |
15.6124 |
0.17
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
07-05-2026 |
21.2171 |
06-05-2026 |
21.1823 |
0.16
|
| Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
|
07-05-2026 |
14.0927 |
06-05-2026 |
14.0696 |
0.16
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
07-05-2026 |
19.025 |
06-05-2026 |
18.994 |
0.16
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
07-05-2026 |
13.8322 |
06-05-2026 |
13.8099 |
0.16
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
07-05-2026 |
9.925 |
06-05-2026 |
9.909 |
0.16
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
07-05-2026 |
14.0229 |
06-05-2026 |
14.0003 |
0.16
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
07-05-2026 |
16.3692 |
06-05-2026 |
16.3429 |
0.16
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
07-05-2026 |
13.8226 |
06-05-2026 |
13.8004 |
0.16
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
07-05-2026 |
15.1498 |
06-05-2026 |
15.1255 |
0.16
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
07-05-2026 |
15.2341 |
06-05-2026 |
15.2097 |
0.16
|
| Unifi Flexi Cap Fund - Regular Growth
|
07-05-2026 |
10.2024 |
06-05-2026 |
10.1861 |
0.16
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
07-05-2026 |
15.1846 |
06-05-2026 |
15.1605 |
0.16
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
07-05-2026 |
13.4156 |
06-05-2026 |
13.3943 |
0.16
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
07-05-2026 |
15.0752 |
06-05-2026 |
15.0513 |
0.16
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
07-05-2026 |
82.0 |
06-05-2026 |
81.87 |
0.16
|
| JM Arbitrage Fund (Regular) - Growth Option
|
07-05-2026 |
34.1222 |
06-05-2026 |
34.0681 |
0.16
|
| JM Arbitrage Fund (Regular) - IDCW
|
07-05-2026 |
15.8374 |
06-05-2026 |
15.8123 |
0.16
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
07-05-2026 |
15.4096 |
06-05-2026 |
15.3852 |
0.16
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
07-05-2026 |
14.1505 |
06-05-2026 |
14.1281 |
0.16
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
07-05-2026 |
14.4835 |
06-05-2026 |
14.4606 |
0.16
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
07-05-2026 |
14.0603 |
06-05-2026 |
14.0381 |
0.16
|
| PGIM India Equity Savings Fund - Growth Option
|
07-05-2026 |
50.1811 |
06-05-2026 |
50.1019 |
0.16
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
07-05-2026 |
11.433 |
06-05-2026 |
11.415 |
0.16
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
|
07-05-2026 |
11.433 |
06-05-2026 |
11.415 |
0.16
|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
|
07-05-2026 |
38.23 |
06-05-2026 |
38.17 |
0.16
|
| HDFC MNC Fund - Growth Option
|
07-05-2026 |
13.439 |
06-05-2026 |
13.418 |
0.16
|
| HDFC MNC Fund - IDCW Option
|
07-05-2026 |
13.439 |
06-05-2026 |
13.418 |
0.16
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
07-05-2026 |
25.62 |
06-05-2026 |
25.58 |
0.16
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
07-05-2026 |
25.76 |
06-05-2026 |
25.72 |
0.16
|
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH
|
07-05-2026 |
10.3219 |
06-05-2026 |
10.3059 |
0.16
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
|
07-05-2026 |
10.0682 |
06-05-2026 |
10.0526 |
0.16
|
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-05-2026 |
10.0682 |
06-05-2026 |
10.0526 |
0.16
|
| HDFC Banking & Financial Services Fund - IDCW Option
|
07-05-2026 |
15.546 |
06-05-2026 |
15.522 |
0.15
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
07-05-2026 |
168.51 |
06-05-2026 |
168.25 |
0.15
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
07-05-2026 |
1510.65 |
06-05-2026 |
1508.32 |
0.15
|
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW
|
07-05-2026 |
10.3216 |
06-05-2026 |
10.3057 |
0.15
|
| Aditya Birla Sun Life Large Cap Fund-Growth
|
07-05-2026 |
513.64 |
06-05-2026 |
512.85 |
0.15
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
07-05-2026 |
31.7976 |
06-05-2026 |
31.7491 |
0.15
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
07-05-2026 |
180.2041 |
06-05-2026 |
179.9294 |
0.15
|
| HDFC Banking & Financial Services Fund - Growth Option
|
07-05-2026 |
17.71 |
06-05-2026 |
17.683 |
0.15
|
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
|
07-05-2026 |
13.14 |
06-05-2026 |
13.12 |
0.15
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
07-05-2026 |
9.866 |
06-05-2026 |
9.851 |
0.15
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
07-05-2026 |
11.242 |
06-05-2026 |
11.225 |
0.15
|
| HDFC Large Cap Fund - IDCW Option - Regular Plan
|
07-05-2026 |
50.939 |
06-05-2026 |
50.862 |
0.15
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
07-05-2026 |
22.51 |
06-05-2026 |
22.476 |
0.15
|
| NJ Arbitrage Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.5289 |
06-05-2026 |
12.51 |
0.15
|
| ICICI Prudential Equity & Debt Fund - Growth
|
07-05-2026 |
404.7 |
06-05-2026 |
404.09 |
0.15
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
|
07-05-2026 |
1112.295 |
06-05-2026 |
1110.618 |
0.15
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
07-05-2026 |
138.046 |
06-05-2026 |
137.838 |
0.15
|
| quant Arbitrage Fund - Growth Option - Regular Plan
|
07-05-2026 |
10.7339 |
06-05-2026 |
10.7178 |
0.15
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
07-05-2026 |
67.02 |
06-05-2026 |
66.92 |
0.15
|
| quant Arbitrage Fund - IDCW Option - Regular Plan
|
07-05-2026 |
10.7341 |
06-05-2026 |
10.7181 |
0.15
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
07-05-2026 |
36.919 |
06-05-2026 |
36.864 |
0.15
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.6857 |
06-05-2026 |
11.6683 |
0.15
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
07-05-2026 |
13.044 |
06-05-2026 |
13.0246 |
0.15
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
07-05-2026 |
13.044 |
06-05-2026 |
13.0246 |
0.15
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.5326 |
06-05-2026 |
12.514 |
0.15
|
| HDFC Balanced Advantage Fund - Growth Plan
|
07-05-2026 |
521.436 |
06-05-2026 |
520.665 |
0.15
|
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
07-05-2026 |
15.1516 |
06-05-2026 |
15.1292 |
0.15
|
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
07-05-2026 |
13.3215 |
06-05-2026 |
13.3018 |
0.15
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.87 |
06-05-2026 |
10.854 |
0.15
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
61.19 |
06-05-2026 |
61.1 |
0.15
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
07-05-2026 |
27.23 |
06-05-2026 |
27.19 |
0.15
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
07-05-2026 |
143.103 |
06-05-2026 |
142.893 |
0.15
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
07-05-2026 |
365.8671 |
06-05-2026 |
365.331 |
0.15
|
| quant Momentum Fund - Growth Option - Regular Plan
|
07-05-2026 |
14.8857 |
06-05-2026 |
14.8639 |
0.15
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
07-05-2026 |
12.985 |
06-05-2026 |
12.966 |
0.15
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
07-05-2026 |
14.8385 |
06-05-2026 |
14.8168 |
0.15
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
07-05-2026 |
10.94 |
06-05-2026 |
10.924 |
0.15
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth
|
07-05-2026 |
11.7724 |
06-05-2026 |
11.7552 |
0.15
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
82.58 |
06-05-2026 |
82.46 |
0.15
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
|
07-05-2026 |
12.392 |
06-05-2026 |
12.374 |
0.15
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
16.3921 |
06-05-2026 |
16.3683 |
0.15
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
07-05-2026 |
16.393 |
06-05-2026 |
16.3692 |
0.15
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
07-05-2026 |
83.08 |
06-05-2026 |
82.96 |
0.14
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
|
07-05-2026 |
31.968 |
06-05-2026 |
31.922 |
0.14
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
07-05-2026 |
22.232 |
06-05-2026 |
22.2 |
0.14
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
07-05-2026 |
14.642 |
06-05-2026 |
14.621 |
0.14
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
07-05-2026 |
14.642 |
06-05-2026 |
14.621 |
0.14
|
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
|
07-05-2026 |
72.677 |
06-05-2026 |
72.573 |
0.14
|
| Kotak Large Cap Fund - Growth
|
07-05-2026 |
563.025 |
06-05-2026 |
562.22 |
0.14
|
| Mirae Asset Long Duration Fund - Regular Plan - Growth
|
07-05-2026 |
10.2948 |
06-05-2026 |
10.2801 |
0.14
|
| Mirae Asset Long Duration Fund - Regular Plan - IDCW
|
07-05-2026 |
10.2947 |
06-05-2026 |
10.28 |
0.14
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
07-05-2026 |
84.07 |
06-05-2026 |
83.95 |
0.14
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
07-05-2026 |
16.6796 |
06-05-2026 |
16.6558 |
0.14
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
07-05-2026 |
14.5073 |
06-05-2026 |
14.4866 |
0.14
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
07-05-2026 |
27.8319 |
06-05-2026 |
27.7923 |
0.14
|
| Old Bridge Arbitrage Fund Regular Growth
|
07-05-2026 |
10.2603 |
06-05-2026 |
10.2457 |
0.14
|
| Old Bridge Arbitrage Fund Regular IDCW
|
07-05-2026 |
10.2603 |
06-05-2026 |
10.2457 |
0.14
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
07-05-2026 |
23.242 |
06-05-2026 |
23.209 |
0.14
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
07-05-2026 |
14.2317 |
06-05-2026 |
14.2115 |
0.14
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.9144 |
06-05-2026 |
11.8975 |
0.14
|
| Franklin India Equity Savings Fund- Growth
|
07-05-2026 |
16.7971 |
06-05-2026 |
16.7733 |
0.14
|
| Franklin India Equity Savings Fund - IDCW
|
07-05-2026 |
13.7668 |
06-05-2026 |
13.7473 |
0.14
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
|
07-05-2026 |
12.724 |
06-05-2026 |
12.706 |
0.14
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
07-05-2026 |
28.26 |
06-05-2026 |
28.22 |
0.14
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
07-05-2026 |
13.2246 |
06-05-2026 |
13.2059 |
0.14
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
07-05-2026 |
12.3327 |
06-05-2026 |
12.3153 |
0.14
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
07-05-2026 |
31.186 |
06-05-2026 |
31.142 |
0.14
|
| UTI Childrens Hybrid Fund - Regular Plan
|
07-05-2026 |
39.9937 |
06-05-2026 |
39.9374 |
0.14
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
07-05-2026 |
14.3503 |
06-05-2026 |
14.3301 |
0.14
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
07-05-2026 |
14.6967 |
06-05-2026 |
14.676 |
0.14
|
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
|
07-05-2026 |
11.407 |
06-05-2026 |
11.391 |
0.14
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
07-05-2026 |
32.158 |
06-05-2026 |
32.113 |
0.14
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
10.7299 |
06-05-2026 |
10.7149 |
0.14
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.6035 |
06-05-2026 |
10.5887 |
0.14
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
|
07-05-2026 |
12.8905 |
06-05-2026 |
12.8725 |
0.14
|
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
|
07-05-2026 |
12.8905 |
06-05-2026 |
12.8725 |
0.14
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
07-05-2026 |
33.9671 |
06-05-2026 |
33.9197 |
0.14
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
18.6685 |
06-05-2026 |
18.6426 |
0.14
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
07-05-2026 |
35.4989 |
06-05-2026 |
35.4497 |
0.14
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
07-05-2026 |
36.7961 |
06-05-2026 |
36.7452 |
0.14
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
07-05-2026 |
20.7871 |
06-05-2026 |
20.7584 |
0.14
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
07-05-2026 |
14.51 |
06-05-2026 |
14.49 |
0.14
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
07-05-2026 |
43.67 |
06-05-2026 |
43.61 |
0.14
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
07-05-2026 |
67.072 |
06-05-2026 |
66.98 |
0.14
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
11.159 |
06-05-2026 |
11.1437 |
0.14
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
07-05-2026 |
19.6091 |
06-05-2026 |
19.5823 |
0.14
|
| HSBC Arbitrage Fund - Regular Quarterly IDCW
|
07-05-2026 |
10.7488 |
06-05-2026 |
10.7341 |
0.14
|
| HSBC Arbitrage Fund - Regular Monthly IDCW
|
07-05-2026 |
10.261 |
06-05-2026 |
10.247 |
0.14
|
| HDFC Equity Savings Fund - IDCW PLAN
|
07-05-2026 |
12.465 |
06-05-2026 |
12.448 |
0.14
|
| HSBC Arbitrage Fund - Regular Growth
|
07-05-2026 |
19.9156 |
06-05-2026 |
19.8885 |
0.14
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
07-05-2026 |
11.0713 |
06-05-2026 |
11.0563 |
0.14
|
| HDFC Multi-Asset Fund - IDCW Option
|
07-05-2026 |
16.992 |
06-05-2026 |
16.969 |
0.14
|
| HDFC Multi-Asset Fund - Growth Option
|
07-05-2026 |
74.663 |
06-05-2026 |
74.562 |
0.14
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
07-05-2026 |
11.828 |
06-05-2026 |
11.812 |
0.14
|
| DSP Arbitrage Fund - Regular - IDCW
|
07-05-2026 |
11.84 |
06-05-2026 |
11.824 |
0.14
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
07-05-2026 |
11.098 |
06-05-2026 |
11.083 |
0.14
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
27.8621 |
06-05-2026 |
27.8245 |
0.14
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
07-05-2026 |
14.568 |
06-05-2026 |
14.5484 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth
|
07-05-2026 |
82.9348 |
06-05-2026 |
82.8235 |
0.13
|
| Kotak Nifty 100 Low Volatility 30 ETF
|
07-05-2026 |
20.866 |
06-05-2026 |
20.838 |
0.13
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
|
07-05-2026 |
20.4093 |
06-05-2026 |
20.3819 |
0.13
|
| DSP Arbitrage Fund - Regular - Growth
|
07-05-2026 |
15.66 |
06-05-2026 |
15.639 |
0.13
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
07-05-2026 |
21.9314 |
06-05-2026 |
21.902 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
|
07-05-2026 |
11.723 |
06-05-2026 |
11.7073 |
0.13
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
|
07-05-2026 |
122.9463 |
06-05-2026 |
122.7817 |
0.13
|
| ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
|
07-05-2026 |
94.4834 |
06-05-2026 |
94.357 |
0.13
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
07-05-2026 |
12.708 |
06-05-2026 |
12.691 |
0.13
|
| Mirae Asset Nifty 100 Low Volatility 30 ETF
|
07-05-2026 |
204.3313 |
06-05-2026 |
204.058 |
0.13
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)
|
07-05-2026 |
10.054 |
06-05-2026 |
10.0406 |
0.13
|
| Bharat Bond ETF - April 2030
|
07-05-2026 |
1574.6455 |
06-05-2026 |
1572.5504 |
0.13
|
| Tata BSE Select Business Groups Index Fund - Regular Growth
|
07-05-2026 |
10.3857 |
06-05-2026 |
10.3719 |
0.13
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
|
07-05-2026 |
10.3857 |
06-05-2026 |
10.3719 |
0.13
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
|
07-05-2026 |
10.3857 |
06-05-2026 |
10.3719 |
0.13
|
| Tata Value Fund - Regular Plan -Growth Option
|
07-05-2026 |
349.0953 |
06-05-2026 |
348.6313 |
0.13
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
07-05-2026 |
129.8566 |
06-05-2026 |
129.684 |
0.13
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
|
07-05-2026 |
116.8513 |
06-05-2026 |
116.696 |
0.13
|
| Axis Equity Savings Fund - Regular Plan - Growth
|
07-05-2026 |
22.58 |
06-05-2026 |
22.55 |
0.13
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
|
07-05-2026 |
10.621 |
06-05-2026 |
10.6069 |
0.13
|
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
|
07-05-2026 |
10.621 |
06-05-2026 |
10.6069 |
0.13
|
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth
|
07-05-2026 |
10.0539 |
06-05-2026 |
10.0406 |
0.13
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
|
07-05-2026 |
15.2769 |
06-05-2026 |
15.2567 |
0.13
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
|
07-05-2026 |
15.2765 |
06-05-2026 |
15.2563 |
0.13
|
| Franklin India Retirement Fund - IDCW
|
07-05-2026 |
16.4818 |
06-05-2026 |
16.46 |
0.13
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
|
07-05-2026 |
10.2244 |
06-05-2026 |
10.2109 |
0.13
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
07-05-2026 |
13.641 |
06-05-2026 |
13.623 |
0.13
|
| Mirae Asset Arbitrage Fund Regular Growth
|
07-05-2026 |
13.641 |
06-05-2026 |
13.623 |
0.13
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
|
07-05-2026 |
15.5447 |
06-05-2026 |
15.5242 |
0.13
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
15.5464 |
06-05-2026 |
15.5259 |
0.13
|
| Franklin India Retirement Fund - Growth
|
07-05-2026 |
217.0742 |
06-05-2026 |
216.7882 |
0.13
|
| TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH
|
07-05-2026 |
10.3754 |
06-05-2026 |
10.3618 |
0.13
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
07-05-2026 |
15.265 |
06-05-2026 |
15.245 |
0.13
|
| Franklin India Arbitrage Fund - Growth
|
07-05-2026 |
10.9338 |
06-05-2026 |
10.9195 |
0.13
|
| Franklin India Arbitrage Fund - IDCW
|
07-05-2026 |
10.9338 |
06-05-2026 |
10.9195 |
0.13
|
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
10.7067 |
06-05-2026 |
10.6927 |
0.13
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
07-05-2026 |
22.95 |
06-05-2026 |
22.92 |
0.13
|
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
|
07-05-2026 |
10.7155 |
06-05-2026 |
10.7015 |
0.13
|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth
|
07-05-2026 |
10.8763 |
06-05-2026 |
10.8621 |
0.13
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
18.388 |
06-05-2026 |
18.364 |
0.13
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
|
07-05-2026 |
26.7109 |
06-05-2026 |
26.6761 |
0.13
|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth
|
07-05-2026 |
221.4188 |
06-05-2026 |
221.1304 |
0.13
|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW
|
07-05-2026 |
171.6412 |
06-05-2026 |
171.4176 |
0.13
|
| Kotak Arbitrage Fund - Regular Plan - Growth
|
07-05-2026 |
39.3338 |
06-05-2026 |
39.2826 |
0.13
|
| quant Gilt Fund - Growth Option - Regular Plan
|
07-05-2026 |
11.9264 |
06-05-2026 |
11.9109 |
0.13
|
| quant Gilt Fund - IDCW Option - Regular Plan
|
07-05-2026 |
11.9368 |
06-05-2026 |
11.9213 |
0.13
|
| HDFC Hybrid Equity Fund - Growth Plan
|
07-05-2026 |
112.786 |
06-05-2026 |
112.642 |
0.13
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
07-05-2026 |
11.766 |
06-05-2026 |
11.751 |
0.13
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
|
07-05-2026 |
11.766 |
06-05-2026 |
11.751 |
0.13
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
14.4095 |
06-05-2026 |
14.3912 |
0.13
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
14.4095 |
06-05-2026 |
14.3912 |
0.13
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
07-05-2026 |
15.0744 |
06-05-2026 |
15.0553 |
0.13
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
07-05-2026 |
36.0072 |
06-05-2026 |
35.9623 |
0.12
|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option
|
07-05-2026 |
33.501 |
06-05-2026 |
33.4593 |
0.12
|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
17.8789 |
06-05-2026 |
17.8567 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
07-05-2026 |
12.1586 |
06-05-2026 |
12.1435 |
0.12
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
07-05-2026 |
15.3138 |
06-05-2026 |
15.2948 |
0.12
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
07-05-2026 |
14.9456 |
06-05-2026 |
14.9271 |
0.12
|
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option
|
07-05-2026 |
2349.4951 |
06-05-2026 |
2346.5945 |
0.12
|
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1064.2428 |
06-05-2026 |
1062.929 |
0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
07-05-2026 |
16.807 |
06-05-2026 |
16.7867 |
0.12
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
07-05-2026 |
16.5978 |
06-05-2026 |
16.5778 |
0.12
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
07-05-2026 |
16.6056 |
06-05-2026 |
16.5856 |
0.12
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
07-05-2026 |
21.6836 |
06-05-2026 |
21.6575 |
0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
07-05-2026 |
10.9687 |
06-05-2026 |
10.9555 |
0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
07-05-2026 |
10.4782 |
06-05-2026 |
10.4656 |
0.12
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
07-05-2026 |
10.6519 |
06-05-2026 |
10.6391 |
0.12
|
| Shriram Balanced Advantage Fund - Regular Growth
|
07-05-2026 |
16.5749 |
06-05-2026 |
16.555 |
0.12
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
07-05-2026 |
14.9152 |
06-05-2026 |
14.8973 |
0.12
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
07-05-2026 |
20.3248 |
06-05-2026 |
20.3004 |
0.12
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
07-05-2026 |
33.45 |
06-05-2026 |
33.41 |
0.12
|
| Baroda BNP Paribas Nifty Bank ETF
|
07-05-2026 |
56.2818 |
06-05-2026 |
56.2148 |
0.12
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
07-05-2026 |
14.348 |
06-05-2026 |
14.331 |
0.12
|
| Mirae Asset Nifty Bank ETF
|
07-05-2026 |
568.5214 |
06-05-2026 |
567.8501 |
0.12
|
| HDFC NIFTY Bank ETF - GROWTH
|
07-05-2026 |
57.4486 |
06-05-2026 |
57.3808 |
0.12
|
| ICICI Prudential Nifty Bank ETF
|
07-05-2026 |
57.3034 |
06-05-2026 |
57.2358 |
0.12
|
| Aditya Birla Sun Life Nifty Bank ETF
|
07-05-2026 |
57.2083 |
06-05-2026 |
57.1408 |
0.12
|
| UTI Nifty Bank ETF
|
07-05-2026 |
57.7252 |
06-05-2026 |
57.6571 |
0.12
|
| DSP Nifty Bank ETF
|
07-05-2026 |
57.1332 |
06-05-2026 |
57.0658 |
0.12
|
| Bajaj Finserv Nifty Bank ETF
|
07-05-2026 |
56.7226 |
06-05-2026 |
56.6557 |
0.12
|
| Edelweiss Nifty Bank ETF - Growth
|
07-05-2026 |
56.2949 |
06-05-2026 |
56.2285 |
0.12
|
| Kotak Nifty Bank ETF
|
07-05-2026 |
57.9191 |
06-05-2026 |
57.8508 |
0.12
|
| SBI Nifty Bank ETF
|
07-05-2026 |
573.2747 |
06-05-2026 |
572.5991 |
0.12
|
| Nippon India ETF Nifty Bank BeES
|
07-05-2026 |
577.8527 |
06-05-2026 |
577.1716 |
0.12
|
| Axis NIFTY Bank ETF
|
07-05-2026 |
575.4689 |
06-05-2026 |
574.7909 |
0.12
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
07-05-2026 |
13.6054 |
06-05-2026 |
13.5894 |
0.12
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
07-05-2026 |
13.6054 |
06-05-2026 |
13.5894 |
0.12
|
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
07-05-2026 |
11.1284 |
06-05-2026 |
11.1154 |
0.12
|
| Mirae Asset Large Cap Fund Regular IDCW
|
07-05-2026 |
28.268 |
06-05-2026 |
28.235 |
0.12
|
| ICICI Prudential Nifty Bank Index Fund - Growth
|
07-05-2026 |
15.6636 |
06-05-2026 |
15.6454 |
0.12
|
| ICICI Prudential Nifty Bank Index Fund - IDCW
|
07-05-2026 |
15.6635 |
06-05-2026 |
15.6453 |
0.12
|
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.8903 |
06-05-2026 |
11.8765 |
0.12
|
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.8903 |
06-05-2026 |
11.8765 |
0.12
|
| Mirae Asset Large Cap Fund - Growth Plan
|
07-05-2026 |
110.365 |
06-05-2026 |
110.237 |
0.12
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
07-05-2026 |
69.0836 |
06-05-2026 |
69.0035 |
0.12
|
| SBI Nifty Bank Index Fund-Regular Plan- Growth
|
07-05-2026 |
11.1284 |
06-05-2026 |
11.1155 |
0.12
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
07-05-2026 |
16.3922 |
06-05-2026 |
16.3732 |
0.12
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
07-05-2026 |
26.3742 |
06-05-2026 |
26.3437 |
0.12
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
07-05-2026 |
90.2088 |
06-05-2026 |
90.1045 |
0.12
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth
|
07-05-2026 |
14.2645 |
06-05-2026 |
14.248 |
0.12
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.8195 |
06-05-2026 |
10.807 |
0.12
|
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.3432 |
06-05-2026 |
11.3301 |
0.12
|
| DSP Nifty Bank Index Fund - Regular - Growth
|
07-05-2026 |
11.3534 |
06-05-2026 |
11.3403 |
0.12
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
07-05-2026 |
19.7882 |
06-05-2026 |
19.7654 |
0.12
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.3435 |
06-05-2026 |
11.3305 |
0.11
|
| UTI - Unit Linked Insurance Plan
|
07-05-2026 |
41.196 |
06-05-2026 |
41.1491 |
0.11
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
07-05-2026 |
405.3834 |
06-05-2026 |
404.9256 |
0.11
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
07-05-2026 |
12.4894 |
06-05-2026 |
12.4753 |
0.11
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
07-05-2026 |
15.777 |
06-05-2026 |
15.7592 |
0.11
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
07-05-2026 |
40.6131 |
06-05-2026 |
40.5673 |
0.11
|
| BHARAT Bond ETF- April 2031
|
07-05-2026 |
1401.5119 |
06-05-2026 |
1399.9334 |
0.11
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
07-05-2026 |
53.64 |
06-05-2026 |
53.58 |
0.11
|
| Axis Momentum Fund - Regular Plan - Growth Option
|
07-05-2026 |
8.99 |
06-05-2026 |
8.98 |
0.11
|
| Axis Momentum Fund - Regular Plan - IDCW Option
|
07-05-2026 |
8.99 |
06-05-2026 |
8.98 |
0.11
|
| Axis Consumption Fund Regular Plan - Growth
|
07-05-2026 |
9.02 |
06-05-2026 |
9.01 |
0.11
|
| Axis Consumption Fund Regular Plan - IDCW
|
07-05-2026 |
9.02 |
06-05-2026 |
9.01 |
0.11
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
|
07-05-2026 |
22.0401 |
06-05-2026 |
22.0157 |
0.11
|
| Invesco India Technology Fund - Regular Plan - Growth
|
07-05-2026 |
9.06 |
06-05-2026 |
9.05 |
0.11
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
|
07-05-2026 |
18.12 |
06-05-2026 |
18.1 |
0.11
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
|
07-05-2026 |
16.2826 |
06-05-2026 |
16.2647 |
0.11
|
| HDFC Long Duration Debt Fund - IDCW Option
|
07-05-2026 |
10.5827 |
06-05-2026 |
10.5711 |
0.11
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
07-05-2026 |
24.4967 |
06-05-2026 |
24.4699 |
0.11
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
07-05-2026 |
143.4775 |
06-05-2026 |
143.3205 |
0.11
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
07-05-2026 |
12.9074 |
06-05-2026 |
12.8933 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
07-05-2026 |
12.8515 |
06-05-2026 |
12.8375 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
|
07-05-2026 |
12.3905 |
06-05-2026 |
12.377 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
07-05-2026 |
12.9535 |
06-05-2026 |
12.9394 |
0.11
|
| HDFC Long Duration Debt Fund - Growth Option
|
07-05-2026 |
12.2131 |
06-05-2026 |
12.1998 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
|
07-05-2026 |
12.1458 |
06-05-2026 |
12.1326 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
|
07-05-2026 |
45.728 |
06-05-2026 |
45.6783 |
0.11
|
| ITI Focused Fund - Regular Plan - IDCW
|
07-05-2026 |
15.1095 |
06-05-2026 |
15.0931 |
0.11
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
07-05-2026 |
12.9032 |
06-05-2026 |
12.8892 |
0.11
|
| BHARAT Bond ETF - April 2032
|
07-05-2026 |
1314.3506 |
06-05-2026 |
1312.9251 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
07-05-2026 |
14.5151 |
06-05-2026 |
14.4994 |
0.11
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
|
07-05-2026 |
15.9911 |
06-05-2026 |
15.9738 |
0.11
|
| ITI Focused Fund - Regular Plan - Growth
|
07-05-2026 |
16.1329 |
06-05-2026 |
16.1155 |
0.11
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
|
07-05-2026 |
1234.2681 |
06-05-2026 |
1232.9476 |
0.11
|
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
|
07-05-2026 |
1156.1185 |
06-05-2026 |
1154.8816 |
0.11
|
| Samco Large Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
9.35 |
06-05-2026 |
9.34 |
0.11
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
07-05-2026 |
10.8794 |
06-05-2026 |
10.8678 |
0.11
|
| HSBC Corporate Bond Fund - Regular Growth
|
07-05-2026 |
76.2631 |
06-05-2026 |
76.182 |
0.11
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
07-05-2026 |
10.344 |
06-05-2026 |
10.333 |
0.11
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
|
07-05-2026 |
10.344 |
06-05-2026 |
10.333 |
0.11
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
07-05-2026 |
11.2887 |
06-05-2026 |
11.2767 |
0.11
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
07-05-2026 |
16.4183 |
06-05-2026 |
16.4009 |
0.11
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
|
07-05-2026 |
7.8789 |
06-05-2026 |
7.8706 |
0.11
|
| Tata Nifty India Digital Exchange Traded Fund
|
07-05-2026 |
81.8523 |
06-05-2026 |
81.7664 |
0.11
|
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW
|
07-05-2026 |
38.14 |
06-05-2026 |
38.1 |
0.10
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
07-05-2026 |
24.8395 |
06-05-2026 |
24.8136 |
0.10
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
07-05-2026 |
19.4742 |
06-05-2026 |
19.4539 |
0.10
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
07-05-2026 |
48.02 |
06-05-2026 |
47.97 |
0.10
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
07-05-2026 |
10.1878 |
06-05-2026 |
10.1772 |
0.10
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
07-05-2026 |
10.3974 |
06-05-2026 |
10.3866 |
0.10
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
07-05-2026 |
10.3906 |
06-05-2026 |
10.3798 |
0.10
|
| Nippon India Nifty Pharma ETF
|
07-05-2026 |
24.7562 |
06-05-2026 |
24.7305 |
0.10
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
07-05-2026 |
15.8265 |
06-05-2026 |
15.8101 |
0.10
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2026 |
15.8265 |
06-05-2026 |
15.8101 |
0.10
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
07-05-2026 |
10.4539 |
06-05-2026 |
10.4431 |
0.10
|
| Bandhan Banking and PSU Fund - Regular Annual IDCW
|
07-05-2026 |
11.152 |
06-05-2026 |
11.1406 |
0.10
|
| Bandhan Banking and PSU Fund - Regular Monthly IDCW
|
07-05-2026 |
10.702 |
06-05-2026 |
10.6911 |
0.10
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
16.8791 |
06-05-2026 |
16.8619 |
0.10
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
|
07-05-2026 |
69.8969 |
06-05-2026 |
69.8257 |
0.10
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option
|
07-05-2026 |
10.0077 |
06-05-2026 |
9.9975 |
0.10
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
|
07-05-2026 |
10.0077 |
06-05-2026 |
9.9975 |
0.10
|
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
|
07-05-2026 |
10.614 |
06-05-2026 |
10.6032 |
0.10
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
44.1886 |
06-05-2026 |
44.1436 |
0.10
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option
|
07-05-2026 |
69.8611 |
06-05-2026 |
69.79 |
0.10
|
| Bandhan Banking and PSU Fund - Regular Growth
|
07-05-2026 |
25.6568 |
06-05-2026 |
25.6307 |
0.10
|
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW
|
07-05-2026 |
10.9202 |
06-05-2026 |
10.9091 |
0.10
|
| Bandhan Banking and PSU Fund - Regular IDCW
|
07-05-2026 |
13.8545 |
06-05-2026 |
13.8405 |
0.10
|
| HSBC Income Plus Arbitrage Active FOF IDCW
|
07-05-2026 |
16.0618 |
06-05-2026 |
16.0456 |
0.10
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
07-05-2026 |
11.0329 |
06-05-2026 |
11.0218 |
0.10
|
| HSBC Income Plus Arbitrage Active FOF - Growth
|
07-05-2026 |
22.2862 |
06-05-2026 |
22.2638 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
07-05-2026 |
1131.7034 |
06-05-2026 |
1130.5665 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
07-05-2026 |
1108.4919 |
06-05-2026 |
1107.3777 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Growth
|
07-05-2026 |
1301.3188 |
06-05-2026 |
1300.012 |
0.10
|
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
07-05-2026 |
1137.5566 |
06-05-2026 |
1136.4143 |
0.10
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
07-05-2026 |
11.3638 |
06-05-2026 |
11.3524 |
0.10
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
07-05-2026 |
60.1829 |
06-05-2026 |
60.1226 |
0.10
|
| ICICI Prudential Nifty Pharma Index Fund - Growth
|
07-05-2026 |
18.2606 |
06-05-2026 |
18.2423 |
0.10
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
48.1161 |
06-05-2026 |
48.068 |
0.10
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
15.9253 |
06-05-2026 |
15.9094 |
0.10
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
21.7525 |
06-05-2026 |
21.7308 |
0.10
|
| ICICI Prudential Nifty Pharma Index Fund - IDCW
|
07-05-2026 |
18.2606 |
06-05-2026 |
18.2424 |
0.10
|
| Unifi Dynamic Asset Allocation Fund - Regular Growth
|
07-05-2026 |
10.8606 |
06-05-2026 |
10.8498 |
0.10
|
| Kotak Banking and PSU Debt - Growth
|
07-05-2026 |
68.1536 |
06-05-2026 |
68.086 |
0.10
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
12.8047 |
06-05-2026 |
12.792 |
0.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.09 |
06-05-2026 |
10.08 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Growth
|
07-05-2026 |
14.4333 |
06-05-2026 |
14.4191 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
07-05-2026 |
13.3371 |
06-05-2026 |
13.324 |
0.10
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.19 |
06-05-2026 |
10.18 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
07-05-2026 |
13.0805 |
06-05-2026 |
13.0677 |
0.10
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
|
07-05-2026 |
20.42 |
06-05-2026 |
20.4 |
0.10
|
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
07-05-2026 |
13.8088 |
06-05-2026 |
13.7953 |
0.10
|
| Aditya Birla Sun Life Consumption Fund-Growth Option
|
07-05-2026 |
204.54 |
06-05-2026 |
204.34 |
0.10
|
| ICICI Prudential Quality Fund - Growth
|
07-05-2026 |
10.25 |
06-05-2026 |
10.24 |
0.10
|
| ICICI Prudential Quality Fund - IDCW
|
07-05-2026 |
10.25 |
06-05-2026 |
10.24 |
0.10
|
| Franklin India Large Cap Fund - IDCW
|
07-05-2026 |
42.0473 |
06-05-2026 |
42.0067 |
0.10
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
07-05-2026 |
15.547 |
06-05-2026 |
15.532 |
0.10
|
| Franklin India Large Cap Fund-Growth
|
07-05-2026 |
1001.3358 |
06-05-2026 |
1000.3704 |
0.10
|
| quant Commodities Fund - Growth Option - Regular Plan
|
07-05-2026 |
14.716 |
06-05-2026 |
14.7019 |
0.10
|
| quant Commodities Fund - IDCW Option - Regular Plan
|
07-05-2026 |
14.7137 |
06-05-2026 |
14.6996 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
|
07-05-2026 |
11.4397 |
06-05-2026 |
11.4288 |
0.10
|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
|
07-05-2026 |
11.4397 |
06-05-2026 |
11.4288 |
0.10
|
| UTI - Master Equity Plan Unit Scheme
|
07-05-2026 |
220.3913 |
06-05-2026 |
220.1818 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
|
07-05-2026 |
12.0098 |
06-05-2026 |
11.9984 |
0.10
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
|
07-05-2026 |
15.0752 |
06-05-2026 |
15.0609 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
|
07-05-2026 |
11.3476 |
06-05-2026 |
11.3369 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
07-05-2026 |
15.071 |
06-05-2026 |
15.0568 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
|
07-05-2026 |
15.0701 |
06-05-2026 |
15.0559 |
0.09
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
07-05-2026 |
10.61 |
06-05-2026 |
10.6 |
0.09
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
07-05-2026 |
21.25 |
06-05-2026 |
21.23 |
0.09
|
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
|
07-05-2026 |
13.6573 |
06-05-2026 |
13.6445 |
0.09
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
|
07-05-2026 |
12.7231 |
06-05-2026 |
12.7112 |
0.09
|
| BHARAT Bond ETF - April 2033
|
07-05-2026 |
1275.8712 |
06-05-2026 |
1274.6871 |
0.09
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
65.8593 |
06-05-2026 |
65.7986 |
0.09
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
07-05-2026 |
310.7953 |
06-05-2026 |
310.509 |
0.09
|
| HDFC Childrens Fund - Growth Plan
|
07-05-2026 |
284.145 |
06-05-2026 |
283.884 |
0.09
|
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.6238 |
06-05-2026 |
10.6141 |
0.09
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
|
07-05-2026 |
10.4277 |
06-05-2026 |
10.4182 |
0.09
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
|
07-05-2026 |
10.4277 |
06-05-2026 |
10.4182 |
0.09
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
|
07-05-2026 |
10.4277 |
06-05-2026 |
10.4182 |
0.09
|
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
|
07-05-2026 |
10.6923 |
06-05-2026 |
10.6827 |
0.09
|
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
|
07-05-2026 |
10.8153 |
06-05-2026 |
10.8056 |
0.09
|
| NIPPON INDIA BANKING and PSU FUND - IDCW Option
|
07-05-2026 |
21.514 |
06-05-2026 |
21.4947 |
0.09
|
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option
|
07-05-2026 |
21.514 |
06-05-2026 |
21.4947 |
0.09
|
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
|
07-05-2026 |
10.2779 |
06-05-2026 |
10.2687 |
0.09
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.5869 |
06-05-2026 |
12.5758 |
0.09
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
12.375 |
06-05-2026 |
12.3641 |
0.09
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
14.341 |
06-05-2026 |
14.3284 |
0.09
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
07-05-2026 |
14.3411 |
06-05-2026 |
14.3285 |
0.09
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
97.6249 |
06-05-2026 |
97.5393 |
0.09
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
13.4565 |
06-05-2026 |
13.4447 |
0.09
|
| UTI Large Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
51.8269 |
06-05-2026 |
51.7816 |
0.09
|
| UTI Large Cap Fund - Regular Plan - Growth Option
|
07-05-2026 |
263.009 |
06-05-2026 |
262.7794 |
0.09
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
|
07-05-2026 |
10.4523 |
06-05-2026 |
10.4432 |
0.09
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
|
07-05-2026 |
10.4523 |
06-05-2026 |
10.4432 |
0.09
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
|
07-05-2026 |
10.7378 |
06-05-2026 |
10.7285 |
0.09
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW
|
07-05-2026 |
10.6239 |
06-05-2026 |
10.6147 |
0.09
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW
|
07-05-2026 |
13.5196 |
06-05-2026 |
13.5079 |
0.09
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
|
07-05-2026 |
10.997 |
06-05-2026 |
10.9875 |
0.09
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW
|
07-05-2026 |
10.3048 |
06-05-2026 |
10.2959 |
0.09
|
| BANDHAN Corporate Bond Fund - Regular Growth
|
07-05-2026 |
20.0548 |
06-05-2026 |
20.0375 |
0.09
|
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
|
07-05-2026 |
10.4609 |
06-05-2026 |
10.4519 |
0.09
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
07-05-2026 |
77.1885 |
06-05-2026 |
77.1223 |
0.09
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
07-05-2026 |
217.1239 |
06-05-2026 |
216.9378 |
0.09
|
| UTI Retirement Fund - Regular Plan
|
07-05-2026 |
50.1149 |
06-05-2026 |
50.072 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
|
07-05-2026 |
12.6686 |
06-05-2026 |
12.6578 |
0.09
|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
|
07-05-2026 |
12.6686 |
06-05-2026 |
12.6578 |
0.09
|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth
|
07-05-2026 |
12.8188 |
06-05-2026 |
12.8079 |
0.09
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
07-05-2026 |
23.8732 |
06-05-2026 |
23.8529 |
0.09
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
07-05-2026 |
10.1417 |
06-05-2026 |
10.1331 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth
|
07-05-2026 |
12.8763 |
06-05-2026 |
12.8654 |
0.08
|
| Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW
|
07-05-2026 |
12.8761 |
06-05-2026 |
12.8652 |
0.08
|
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
|
07-05-2026 |
10.3962 |
06-05-2026 |
10.3874 |
0.08
|
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
|
07-05-2026 |
11.6022 |
06-05-2026 |
11.5924 |
0.08
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
07-05-2026 |
29.2736 |
06-05-2026 |
29.2489 |
0.08
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
07-05-2026 |
12.5644 |
06-05-2026 |
12.5538 |
0.08
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
07-05-2026 |
12.5644 |
06-05-2026 |
12.5538 |
0.08
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
12.5644 |
06-05-2026 |
12.5538 |
0.08
|
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
|
07-05-2026 |
13.5341 |
06-05-2026 |
13.5227 |
0.08
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
18.2807 |
06-05-2026 |
18.2653 |
0.08
|
| LIC MF Banking & PSU Fund-Regular Plan-Growth
|
07-05-2026 |
36.162 |
06-05-2026 |
36.1316 |
0.08
|
| Union Short Duration Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.7823 |
06-05-2026 |
10.7733 |
0.08
|
| Union Short Duration Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.7823 |
06-05-2026 |
10.7733 |
0.08
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
|
07-05-2026 |
1250.2371 |
06-05-2026 |
1249.1995 |
0.08
|
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
1250.2533 |
06-05-2026 |
1249.2157 |
0.08
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
|
07-05-2026 |
10.4879 |
06-05-2026 |
10.4792 |
0.08
|
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
|
07-05-2026 |
10.4879 |
06-05-2026 |
10.4792 |
0.08
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
|
07-05-2026 |
12.4639 |
06-05-2026 |
12.4538 |
0.08
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
|
07-05-2026 |
12.464 |
06-05-2026 |
12.4539 |
0.08
|
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
|
07-05-2026 |
10.912 |
06-05-2026 |
10.9032 |
0.08
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
07-05-2026 |
11.8 |
06-05-2026 |
11.7905 |
0.08
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
|
07-05-2026 |
11.8 |
06-05-2026 |
11.7905 |
0.08
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
|
07-05-2026 |
13.1461 |
06-05-2026 |
13.1356 |
0.08
|
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
|
07-05-2026 |
13.1461 |
06-05-2026 |
13.1356 |
0.08
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
|
07-05-2026 |
40.4934 |
06-05-2026 |
40.4614 |
0.08
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
|
07-05-2026 |
24.4643 |
06-05-2026 |
24.445 |
0.08
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option
|
07-05-2026 |
35.4836 |
06-05-2026 |
35.4556 |
0.08
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
07-05-2026 |
27.6002 |
06-05-2026 |
27.5784 |
0.08
|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
|
07-05-2026 |
39.0097 |
06-05-2026 |
38.979 |
0.08
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
07-05-2026 |
36.4375 |
06-05-2026 |
36.4088 |
0.08
|
| DSP Bond Fund - IDCW - Monthly
|
07-05-2026 |
11.1818 |
06-05-2026 |
11.173 |
0.08
|
| Aditya Birla Sun Life BSE Top 10 Banks ETF
|
07-05-2026 |
166.2196 |
06-05-2026 |
166.0894 |
0.08
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
11.3586 |
06-05-2026 |
11.3497 |
0.08
|
| DSP Bond Fund - Growth
|
07-05-2026 |
84.7769 |
06-05-2026 |
84.7106 |
0.08
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
07-05-2026 |
12.79 |
06-05-2026 |
12.78 |
0.08
|
| DSP BSE Top 10 Banks ETF
|
07-05-2026 |
16.6308 |
06-05-2026 |
16.6178 |
0.08
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
07-05-2026 |
35.1061 |
06-05-2026 |
35.0787 |
0.08
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
07-05-2026 |
18.0741 |
06-05-2026 |
18.06 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
07-05-2026 |
41.709 |
06-05-2026 |
41.6765 |
0.08
|
| DSP Bond Fund - IDCW
|
07-05-2026 |
11.4293 |
06-05-2026 |
11.4204 |
0.08
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
|
07-05-2026 |
18.6509 |
06-05-2026 |
18.6364 |
0.08
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
07-05-2026 |
44.8209 |
06-05-2026 |
44.7861 |
0.08
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
12.89 |
06-05-2026 |
12.88 |
0.08
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
07-05-2026 |
17.0418 |
06-05-2026 |
17.0286 |
0.08
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
07-05-2026 |
18.7331 |
06-05-2026 |
18.7186 |
0.08
|
| Kotak Nifty India Consumption ETF
|
07-05-2026 |
11.9005 |
06-05-2026 |
11.8913 |
0.08
|
| SBI Nifty Consumption ETF
|
07-05-2026 |
119.4928 |
06-05-2026 |
119.4008 |
0.08
|
| ICICI Prudential Nifty India Consumption ETF
|
07-05-2026 |
119.9423 |
06-05-2026 |
119.85 |
0.08
|
| Nippon India ETF Nifty India Consumption
|
07-05-2026 |
128.967 |
06-05-2026 |
128.868 |
0.08
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
07-05-2026 |
3928.0725 |
06-05-2026 |
3925.066 |
0.08
|
| Axis NIFTY India Consumption ETF
|
07-05-2026 |
119.2167 |
06-05-2026 |
119.1256 |
0.08
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
07-05-2026 |
13.19 |
06-05-2026 |
13.18 |
0.08
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
07-05-2026 |
10.0326 |
06-05-2026 |
10.025 |
0.08
|
| ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
|
07-05-2026 |
65.4622 |
06-05-2026 |
65.4128 |
0.08
|
| ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
|
07-05-2026 |
50.2317 |
06-05-2026 |
50.1938 |
0.08
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1038.7574 |
06-05-2026 |
1037.9759 |
0.08
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
07-05-2026 |
2743.9973 |
06-05-2026 |
2741.933 |
0.08
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1034.0515 |
06-05-2026 |
1033.2736 |
0.08
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
07-05-2026 |
10.3602 |
06-05-2026 |
10.3524 |
0.08
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
|
07-05-2026 |
76.884 |
06-05-2026 |
76.8263 |
0.08
|
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan
|
07-05-2026 |
9.7277 |
06-05-2026 |
9.7204 |
0.08
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
|
07-05-2026 |
431.8383 |
06-05-2026 |
431.5145 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
07-05-2026 |
12.427 |
06-05-2026 |
12.4177 |
0.07
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
|
07-05-2026 |
1036.857 |
06-05-2026 |
1036.081 |
0.07
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
1036.8569 |
06-05-2026 |
1036.0809 |
0.07
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
07-05-2026 |
10.0325 |
06-05-2026 |
10.025 |
0.07
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
07-05-2026 |
25.2254 |
06-05-2026 |
25.2066 |
0.07
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
07-05-2026 |
10.3259 |
06-05-2026 |
10.3182 |
0.07
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
12.4273 |
06-05-2026 |
12.4181 |
0.07
|
| Mirae Asset Nifty 50 Equal Weight ETF
|
07-05-2026 |
331.1272 |
06-05-2026 |
330.883 |
0.07
|
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
|
07-05-2026 |
33.1325 |
06-05-2026 |
33.1081 |
0.07
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
1214.5992 |
06-05-2026 |
1213.7096 |
0.07
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
998.5149 |
06-05-2026 |
997.7835 |
0.07
|
| Axis Long Duration Fund - Regular Plan - Growth
|
07-05-2026 |
1225.5686 |
06-05-2026 |
1224.6709 |
0.07
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1020.4822 |
06-05-2026 |
1019.7347 |
0.07
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
1190.4896 |
06-05-2026 |
1189.6176 |
0.07
|
| SBI Nifty50 Equal Weight ETF
|
07-05-2026 |
33.216 |
06-05-2026 |
33.1917 |
0.07
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
07-05-2026 |
186.9201 |
06-05-2026 |
186.7835 |
0.07
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
|
07-05-2026 |
10.2664 |
06-05-2026 |
10.2589 |
0.07
|
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
|
07-05-2026 |
10.2664 |
06-05-2026 |
10.2589 |
0.07
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
07-05-2026 |
12.6224 |
06-05-2026 |
12.6132 |
0.07
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
|
07-05-2026 |
13.72 |
06-05-2026 |
13.71 |
0.07
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
07-05-2026 |
33.7811 |
06-05-2026 |
33.7565 |
0.07
|
| DSP Nifty 50 Equal Weight ETF
|
07-05-2026 |
341.1679 |
06-05-2026 |
340.9196 |
0.07
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
07-05-2026 |
11.098 |
06-05-2026 |
11.09 |
0.07
|
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.098 |
06-05-2026 |
11.09 |
0.07
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
07-05-2026 |
12.6262 |
06-05-2026 |
12.6171 |
0.07
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
07-05-2026 |
26.2402 |
06-05-2026 |
26.2214 |
0.07
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
07-05-2026 |
21.5261 |
06-05-2026 |
21.5107 |
0.07
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
14.9629 |
06-05-2026 |
14.9522 |
0.07
|
| Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth
|
07-05-2026 |
10.3871 |
06-05-2026 |
10.3797 |
0.07
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
07-05-2026 |
16.7268 |
06-05-2026 |
16.7149 |
0.07
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
07-05-2026 |
18.408 |
06-05-2026 |
18.3949 |
0.07
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
07-05-2026 |
18.4078 |
06-05-2026 |
18.3947 |
0.07
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
07-05-2026 |
18.1274 |
06-05-2026 |
18.1145 |
0.07
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.0966 |
06-05-2026 |
12.088 |
0.07
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
07-05-2026 |
12.0965 |
06-05-2026 |
12.0879 |
0.07
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
|
07-05-2026 |
10.2691 |
06-05-2026 |
10.2618 |
0.07
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
07-05-2026 |
16.7266 |
06-05-2026 |
16.7148 |
0.07
|
| Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option
|
07-05-2026 |
10.2653 |
06-05-2026 |
10.2581 |
0.07
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
07-05-2026 |
22.4132 |
06-05-2026 |
22.3975 |
0.07
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
07-05-2026 |
49.6298 |
06-05-2026 |
49.5951 |
0.07
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
07-05-2026 |
26.2969 |
06-05-2026 |
26.2785 |
0.07
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
07-05-2026 |
11.0093 |
06-05-2026 |
11.0016 |
0.07
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
07-05-2026 |
34.147 |
06-05-2026 |
34.1233 |
0.07
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
07-05-2026 |
10.7993 |
06-05-2026 |
10.7918 |
0.07
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
12.2818 |
06-05-2026 |
12.2733 |
0.07
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
|
07-05-2026 |
10.1489 |
06-05-2026 |
10.1419 |
0.07
|
| DSP Gilt Fund - Regular Plan - Growth
|
07-05-2026 |
96.4958 |
06-05-2026 |
96.4294 |
0.07
|
| Franklin India Conservative Hybrid Fund - Growth
|
07-05-2026 |
91.5956 |
06-05-2026 |
91.5325 |
0.07
|
| DSP Gilt Fund - Regular Plan - IDCW
|
07-05-2026 |
12.5062 |
06-05-2026 |
12.4976 |
0.07
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
|
07-05-2026 |
12.649 |
06-05-2026 |
12.6403 |
0.07
|
| Kotak Debt Hybrid - Growth
|
07-05-2026 |
58.8814 |
06-05-2026 |
58.841 |
0.07
|
| DSP Gilt Fund - Regular Plan - IDCW - Monthly
|
07-05-2026 |
10.6939 |
06-05-2026 |
10.6866 |
0.07
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
|
07-05-2026 |
11.7265 |
06-05-2026 |
11.7185 |
0.07
|
| Kotak Bond Short Term Plan-(Growth)
|
07-05-2026 |
54.1672 |
06-05-2026 |
54.1303 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.2018 |
06-05-2026 |
10.1949 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
07-05-2026 |
380.5268 |
06-05-2026 |
380.2695 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
07-05-2026 |
101.8303 |
06-05-2026 |
101.7614 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
07-05-2026 |
571.2225 |
06-05-2026 |
570.8362 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
07-05-2026 |
146.8902 |
06-05-2026 |
146.7909 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
07-05-2026 |
111.851 |
06-05-2026 |
111.7754 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
07-05-2026 |
113.4673 |
06-05-2026 |
113.3906 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
07-05-2026 |
103.0197 |
06-05-2026 |
102.9501 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW
|
07-05-2026 |
13.7581 |
06-05-2026 |
13.7488 |
0.07
|
| HSBC Short Duration Fund - Regular Annual IDCW
|
07-05-2026 |
11.4188 |
06-05-2026 |
11.4111 |
0.07
|
| HSBC Short Duration Fund - Regular Growth
|
07-05-2026 |
27.574 |
06-05-2026 |
27.5554 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan Growth
|
07-05-2026 |
17.8076 |
06-05-2026 |
17.7956 |
0.07
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
|
07-05-2026 |
10.0931 |
06-05-2026 |
10.0863 |
0.07
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN
|
07-05-2026 |
10.0931 |
06-05-2026 |
10.0863 |
0.07
|
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW
|
07-05-2026 |
13.39 |
06-05-2026 |
13.381 |
0.07
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
10.254 |
06-05-2026 |
10.2471 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-Growth
|
07-05-2026 |
12.8177 |
06-05-2026 |
12.8091 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
|
07-05-2026 |
12.8177 |
06-05-2026 |
12.8091 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
|
07-05-2026 |
12.8177 |
06-05-2026 |
12.8091 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
|
07-05-2026 |
12.8177 |
06-05-2026 |
12.8091 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
|
07-05-2026 |
12.8177 |
06-05-2026 |
12.8091 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
|
07-05-2026 |
12.8177 |
06-05-2026 |
12.8091 |
0.07
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
|
07-05-2026 |
12.8177 |
06-05-2026 |
12.8091 |
0.07
|
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
11.0621 |
06-05-2026 |
11.0547 |
0.07
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
07-05-2026 |
11.2736 |
06-05-2026 |
11.2661 |
0.07
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
|
07-05-2026 |
10.5144 |
06-05-2026 |
10.5074 |
0.07
|
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth
|
07-05-2026 |
13.3888 |
06-05-2026 |
13.3799 |
0.07
|
| HSBC Short Duration Fund - Regular Quarterly IDCW
|
07-05-2026 |
10.3898 |
06-05-2026 |
10.3829 |
0.07
|
| SBI BSE 100 ETF
|
07-05-2026 |
285.1957 |
06-05-2026 |
285.0061 |
0.07
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
07-05-2026 |
13.2666 |
06-05-2026 |
13.2578 |
0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
|
07-05-2026 |
10.3248 |
06-05-2026 |
10.318 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
15.0373 |
06-05-2026 |
15.0274 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
07-05-2026 |
14.4289 |
06-05-2026 |
14.4194 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
12.9056 |
06-05-2026 |
12.8971 |
0.07
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
07-05-2026 |
10.1845 |
06-05-2026 |
10.1778 |
0.07
|
| PGIM India Corporate Bond Fund - Growth
|
07-05-2026 |
44.7077 |
06-05-2026 |
44.6783 |
0.07
|
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
10.6609 |
06-05-2026 |
10.6539 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
13.2409 |
06-05-2026 |
13.2322 |
0.07
|
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
|
07-05-2026 |
10.5144 |
06-05-2026 |
10.5075 |
0.07
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
07-05-2026 |
12.3449 |
06-05-2026 |
12.3368 |
0.07
|
| ICICI Prudential Long Term Bond Fund - Growth
|
07-05-2026 |
90.3196 |
06-05-2026 |
90.2604 |
0.07
|
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
10.8371 |
06-05-2026 |
10.83 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
07-05-2026 |
17.0771 |
06-05-2026 |
17.0659 |
0.07
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
07-05-2026 |
11.2853 |
06-05-2026 |
11.2779 |
0.07
|
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.386 |
06-05-2026 |
10.3792 |
0.07
|
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
|
07-05-2026 |
22.1422 |
06-05-2026 |
22.1277 |
0.07
|
| Bandhan Short Duration Fund - Regular Plan - Growth
|
07-05-2026 |
59.6742 |
06-05-2026 |
59.6352 |
0.07
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
14.8496 |
06-05-2026 |
14.8399 |
0.07
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
|
07-05-2026 |
33.224 |
06-05-2026 |
33.2023 |
0.07
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
07-05-2026 |
504.2389 |
06-05-2026 |
503.9095 |
0.07
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
07-05-2026 |
101.0845 |
06-05-2026 |
101.0185 |
0.07
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
|
07-05-2026 |
11.9594 |
06-05-2026 |
11.9516 |
0.07
|
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-05-2026 |
10.4169 |
06-05-2026 |
10.4101 |
0.07
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
|
07-05-2026 |
10.2806 |
06-05-2026 |
10.2739 |
0.07
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
|
07-05-2026 |
28.7052 |
06-05-2026 |
28.6865 |
0.07
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.9056 |
06-05-2026 |
12.8972 |
0.07
|
| Nippon India Credit Risk Fund - Growth Plan
|
07-05-2026 |
37.1276 |
06-05-2026 |
37.1035 |
0.07
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
07-05-2026 |
13.1062 |
06-05-2026 |
13.0977 |
0.06
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
07-05-2026 |
20.3654 |
06-05-2026 |
20.3522 |
0.06
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
|
07-05-2026 |
10.3345 |
06-05-2026 |
10.3278 |
0.06
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
|
07-05-2026 |
11.882 |
06-05-2026 |
11.8743 |
0.06
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
|
07-05-2026 |
10.3468 |
06-05-2026 |
10.3401 |
0.06
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
07-05-2026 |
11.2853 |
06-05-2026 |
11.278 |
0.06
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
07-05-2026 |
10.7465 |
06-05-2026 |
10.7396 |
0.06
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
07-05-2026 |
12.4909 |
06-05-2026 |
12.4829 |
0.06
|
| ICICI Prudential Commodities Fund - IDCW Option
|
07-05-2026 |
31.2 |
06-05-2026 |
31.18 |
0.06
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
|
07-05-2026 |
10.2291 |
06-05-2026 |
10.2226 |
0.06
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
07-05-2026 |
11.089 |
06-05-2026 |
11.082 |
0.06
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
07-05-2026 |
11.089 |
06-05-2026 |
11.082 |
0.06
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
|
07-05-2026 |
13.4922 |
06-05-2026 |
13.4837 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
|
07-05-2026 |
10.3403 |
06-05-2026 |
10.3339 |
0.06
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
07-05-2026 |
36.8431 |
06-05-2026 |
36.8203 |
0.06
|
| DSP Nifty500 Flexicap Quality 30 ETF
|
07-05-2026 |
9.8738 |
06-05-2026 |
9.8677 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
11.1869 |
06-05-2026 |
11.18 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
|
07-05-2026 |
47.3583 |
06-05-2026 |
47.3291 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
|
07-05-2026 |
14.9185 |
06-05-2026 |
14.9093 |
0.06
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
19.3152 |
06-05-2026 |
19.3033 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
|
07-05-2026 |
10.2593 |
06-05-2026 |
10.253 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.2658 |
06-05-2026 |
10.2595 |
0.06
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
07-05-2026 |
14.6588 |
06-05-2026 |
14.6498 |
0.06
|
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
10.2871 |
06-05-2026 |
10.2808 |
0.06
|
| Kotak Medium Term Fund - Growth
|
07-05-2026 |
23.8825 |
06-05-2026 |
23.8679 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
07-05-2026 |
11.115 |
06-05-2026 |
11.1082 |
0.06
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
07-05-2026 |
11.115 |
06-05-2026 |
11.1082 |
0.06
|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option
|
07-05-2026 |
10.8402 |
06-05-2026 |
10.8336 |
0.06
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
|
07-05-2026 |
15.8352 |
06-05-2026 |
15.8256 |
0.06
|
| Axis Retirement Fund - Conservative Plan - Regular Growth
|
07-05-2026 |
15.8363 |
06-05-2026 |
15.8267 |
0.06
|
| DSP Short Term Fund - Regular Plan - Growth
|
07-05-2026 |
48.3217 |
06-05-2026 |
48.2924 |
0.06
|
| Bandhan Banking and PSU Fund - Regular Daily IDCW
|
07-05-2026 |
10.8788 |
06-05-2026 |
10.8722 |
0.06
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
07-05-2026 |
10.5969 |
06-05-2026 |
10.5905 |
0.06
|
| DSP Short Term Fund - Regular Plan - IDCW
|
07-05-2026 |
12.0875 |
06-05-2026 |
12.0802 |
0.06
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
07-05-2026 |
13.7716 |
06-05-2026 |
13.7633 |
0.06
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
|
07-05-2026 |
11.7723 |
06-05-2026 |
11.7652 |
0.06
|
| UTI Long Duration Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.7721 |
06-05-2026 |
11.765 |
0.06
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
|
07-05-2026 |
11.7722 |
06-05-2026 |
11.7651 |
0.06
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
|
07-05-2026 |
11.7722 |
06-05-2026 |
11.7651 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
|
07-05-2026 |
15.1139 |
06-05-2026 |
15.1048 |
0.06
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
07-05-2026 |
47.8907 |
06-05-2026 |
47.8619 |
0.06
|
| DSP Short Term Fund - IDCW - Monthly
|
07-05-2026 |
11.6264 |
06-05-2026 |
11.6194 |
0.06
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
07-05-2026 |
33.1172 |
06-05-2026 |
33.0973 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
|
07-05-2026 |
12.8136 |
06-05-2026 |
12.8059 |
0.06
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.1531 |
06-05-2026 |
11.1464 |
0.06
|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.1531 |
06-05-2026 |
11.1464 |
0.06
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
|
07-05-2026 |
9.511 |
06-05-2026 |
9.5053 |
0.06
|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
|
07-05-2026 |
9.511 |
06-05-2026 |
9.5053 |
0.06
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
07-05-2026 |
10.6656 |
06-05-2026 |
10.6592 |
0.06
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
07-05-2026 |
15.0201 |
06-05-2026 |
15.0111 |
0.06
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
07-05-2026 |
16.193 |
06-05-2026 |
16.1833 |
0.06
|
| Kotak Multi Asset Active FOF - Regular - Growth
|
07-05-2026 |
10.023 |
06-05-2026 |
10.017 |
0.06
|
| Kotak Multi Asset Active FOF - Regular- IDCW
|
07-05-2026 |
10.023 |
06-05-2026 |
10.017 |
0.06
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
07-05-2026 |
42.6525 |
06-05-2026 |
42.627 |
0.06
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
07-05-2026 |
13.5574 |
06-05-2026 |
13.5493 |
0.06
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
07-05-2026 |
17.4345 |
06-05-2026 |
17.4241 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-IDCW
|
07-05-2026 |
15.1134 |
06-05-2026 |
15.1044 |
0.06
|
| LIC MF Short Duration Fund-Regular Plan-Growth
|
07-05-2026 |
15.1134 |
06-05-2026 |
15.1044 |
0.06
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
07-05-2026 |
11.9109 |
06-05-2026 |
11.9038 |
0.06
|
| Mahindra Manulife Focused Fund - Regular Plan - Growth
|
07-05-2026 |
26.8928 |
06-05-2026 |
26.8768 |
0.06
|
| Mahindra Manulife Focused Fund - Regular Plan - IDCW
|
07-05-2026 |
17.8537 |
06-05-2026 |
17.8431 |
0.06
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
|
07-05-2026 |
21.9526 |
06-05-2026 |
21.9396 |
0.06
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
|
07-05-2026 |
21.9526 |
06-05-2026 |
21.9396 |
0.06
|
| SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
20.6083 |
06-05-2026 |
20.5961 |
0.06
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
07-05-2026 |
20.9532 |
06-05-2026 |
20.9408 |
0.06
|
| SBI GILT FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
67.0195 |
06-05-2026 |
66.9799 |
0.06
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
07-05-2026 |
20.3159 |
06-05-2026 |
20.3039 |
0.06
|
| SBI GILT FUND - GROWTH - PF (Regular) Option
|
07-05-2026 |
43.0349 |
06-05-2026 |
43.0095 |
0.06
|
| Bandhan Long Duration Fund - Regular Plan - IDCW
|
07-05-2026 |
10.164 |
06-05-2026 |
10.158 |
0.06
|
| SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
07-05-2026 |
20.7053 |
06-05-2026 |
20.6931 |
0.06
|
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
07-05-2026 |
40.1993 |
06-05-2026 |
40.1756 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
07-05-2026 |
12.9533 |
06-05-2026 |
12.9457 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
07-05-2026 |
12.9533 |
06-05-2026 |
12.9457 |
0.06
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
07-05-2026 |
12.9533 |
06-05-2026 |
12.9457 |
0.06
|
| Union Low Duration Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.3912 |
06-05-2026 |
10.3851 |
0.06
|
| Union Low Duration Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.3912 |
06-05-2026 |
10.3851 |
0.06
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
07-05-2026 |
12.5062 |
06-05-2026 |
12.4989 |
0.06
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
07-05-2026 |
11.1316 |
06-05-2026 |
11.1251 |
0.06
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
|
07-05-2026 |
12.3727 |
06-05-2026 |
12.3655 |
0.06
|
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
|
07-05-2026 |
17.03 |
06-05-2026 |
17.0201 |
0.06
|
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
|
07-05-2026 |
17.03 |
06-05-2026 |
17.0201 |
0.06
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
07-05-2026 |
13.2346 |
06-05-2026 |
13.2269 |
0.06
|
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
53.3756 |
06-05-2026 |
53.3446 |
0.06
|
| SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
20.6899 |
06-05-2026 |
20.6779 |
0.06
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
10.5633 |
06-05-2026 |
10.5572 |
0.06
|
| Edelweiss Consumption Fund - Regular - Growth
|
07-05-2026 |
10.9185 |
06-05-2026 |
10.9122 |
0.06
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout
|
07-05-2026 |
10.9185 |
06-05-2026 |
10.9122 |
0.06
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
|
07-05-2026 |
10.434 |
06-05-2026 |
10.428 |
0.06
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
|
07-05-2026 |
10.434 |
06-05-2026 |
10.428 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
07-05-2026 |
18.8037 |
06-05-2026 |
18.7929 |
0.06
|
| DSP FMP Series - 267 - 1172 Days - Regular - Growth
|
07-05-2026 |
12.7001 |
06-05-2026 |
12.6928 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
07-05-2026 |
18.8037 |
06-05-2026 |
18.7929 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
18.8038 |
06-05-2026 |
18.793 |
0.06
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
18.8036 |
06-05-2026 |
18.7928 |
0.06
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
07-05-2026 |
13.2345 |
06-05-2026 |
13.2269 |
0.06
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
|
07-05-2026 |
30.3875 |
06-05-2026 |
30.3701 |
0.06
|
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
|
07-05-2026 |
10.1374 |
06-05-2026 |
10.1316 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.7332 |
06-05-2026 |
12.726 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
12.7332 |
06-05-2026 |
12.726 |
0.06
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
|
07-05-2026 |
12.7332 |
06-05-2026 |
12.726 |
0.06
|
| DSP FMP Series - 270 - 1172 Days - Regular - Growth
|
07-05-2026 |
12.4714 |
06-05-2026 |
12.4644 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
07-05-2026 |
12.7887 |
06-05-2026 |
12.7816 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
07-05-2026 |
12.7887 |
06-05-2026 |
12.7816 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
07-05-2026 |
12.6465 |
06-05-2026 |
12.6395 |
0.06
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option
|
07-05-2026 |
12.6465 |
06-05-2026 |
12.6395 |
0.06
|
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
07-05-2026 |
2414.3252 |
06-05-2026 |
2412.9919 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
07-05-2026 |
17.1958 |
06-05-2026 |
17.1863 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.8938 |
06-05-2026 |
12.8867 |
0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
12.8943 |
06-05-2026 |
12.8872 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
07-05-2026 |
17.4541 |
06-05-2026 |
17.4445 |
0.06
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.0976 |
06-05-2026 |
11.0915 |
0.06
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.0973 |
06-05-2026 |
11.0912 |
0.06
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
07-05-2026 |
21.0927 |
06-05-2026 |
21.0811 |
0.06
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
07-05-2026 |
21.8623 |
06-05-2026 |
21.8504 |
0.05
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
07-05-2026 |
10.2902 |
06-05-2026 |
10.2846 |
0.05
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
21.0938 |
06-05-2026 |
21.0823 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
07-05-2026 |
12.6587 |
06-05-2026 |
12.6518 |
0.05
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
07-05-2026 |
12.6587 |
06-05-2026 |
12.6518 |
0.05
|
| HDFC Floating Rate Debt Fund - Growth Option
|
07-05-2026 |
52.4803 |
06-05-2026 |
52.4517 |
0.05
|
| HSBC Credit Risk Fund - Regular IDCW
|
07-05-2026 |
11.2212 |
06-05-2026 |
11.2151 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
07-05-2026 |
10.3411 |
06-05-2026 |
10.3355 |
0.05
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
07-05-2026 |
10.1533 |
06-05-2026 |
10.1478 |
0.05
|
| ICICI Prudential Focused Equity Fund - Growth
|
07-05-2026 |
92.41 |
06-05-2026 |
92.36 |
0.05
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
07-05-2026 |
117.0118 |
06-05-2026 |
116.9486 |
0.05
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
07-05-2026 |
12.7757 |
06-05-2026 |
12.7688 |
0.05
|
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
|
07-05-2026 |
11.1237 |
06-05-2026 |
11.1177 |
0.05
|
| HSBC Credit Risk Fund - Regular Annual IDCW
|
07-05-2026 |
12.2455 |
06-05-2026 |
12.2389 |
0.05
|
| HSBC Credit Risk Fund - Regular Growth
|
07-05-2026 |
33.7681 |
06-05-2026 |
33.7499 |
0.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
07-05-2026 |
11.6966 |
06-05-2026 |
11.6903 |
0.05
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
07-05-2026 |
10.0491 |
06-05-2026 |
10.0437 |
0.05
|
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
|
07-05-2026 |
11.0223 |
06-05-2026 |
11.0164 |
0.05
|
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
|
07-05-2026 |
10.266 |
06-05-2026 |
10.2605 |
0.05
|
| Nippon India Floater Fund - Growth Plan-Growth Option
|
07-05-2026 |
47.2561 |
06-05-2026 |
47.2308 |
0.05
|
| NIPPON INDIA FLOATER FUND - IDCW Option
|
07-05-2026 |
21.3372 |
06-05-2026 |
21.3258 |
0.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
07-05-2026 |
12.5321 |
06-05-2026 |
12.5254 |
0.05
|
| Invesco India Short Duration Fund - Regular Plan - Growth
|
07-05-2026 |
3705.4628 |
06-05-2026 |
3703.4886 |
0.05
|
| Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1051.4654 |
06-05-2026 |
1050.9052 |
0.05
|
| Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
07-05-2026 |
1019.6466 |
06-05-2026 |
1019.1034 |
0.05
|
| Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
07-05-2026 |
2764.1153 |
06-05-2026 |
2762.6427 |
0.05
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
07-05-2026 |
18.0092 |
06-05-2026 |
17.9996 |
0.05
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
07-05-2026 |
18.0093 |
06-05-2026 |
17.9997 |
0.05
|
| DSP Floater Fund - Regular Plan - IDCW
|
07-05-2026 |
13.761 |
06-05-2026 |
13.7537 |
0.05
|
| DSP Floater Fund - Regular Plan - Growth
|
07-05-2026 |
13.761 |
06-05-2026 |
13.7537 |
0.05
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
07-05-2026 |
10.5482 |
06-05-2026 |
10.5426 |
0.05
|
| HDFC Corporate Bond Fund - IDCW Option
|
07-05-2026 |
20.3823 |
06-05-2026 |
20.3715 |
0.05
|
| Axis Childrens Fund - Lock in - Regular Plan - IDCW
|
07-05-2026 |
25.8796 |
06-05-2026 |
25.8659 |
0.05
|
| Axis Childrens Fund - Lock in - Regular Growth
|
07-05-2026 |
25.8655 |
06-05-2026 |
25.8518 |
0.05
|
| Axis Childrens Fund - No Lock in - Regular Plan - IDCW
|
07-05-2026 |
25.858 |
06-05-2026 |
25.8443 |
0.05
|
| Axis Childrens Fund - No Lock in - Regular Plan - Growth
|
07-05-2026 |
25.8623 |
06-05-2026 |
25.8486 |
0.05
|
| Invesco India Short Duration Fund - Plan B - Growth
|
07-05-2026 |
3682.1158 |
06-05-2026 |
3680.168 |
0.05
|
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
|
07-05-2026 |
1016.0876 |
06-05-2026 |
1015.5501 |
0.05
|
| HDFC Corporate Bond Fund - Growth Option
|
07-05-2026 |
33.6693 |
06-05-2026 |
33.6515 |
0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
11.3732 |
06-05-2026 |
11.3672 |
0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
07-05-2026 |
30.7656 |
06-05-2026 |
30.7494 |
0.05
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
07-05-2026 |
11.6975 |
06-05-2026 |
11.6914 |
0.05
|
| Franklin India Medium to Long Duration Fund - Growth
|
07-05-2026 |
10.9241 |
06-05-2026 |
10.9184 |
0.05
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
07-05-2026 |
1311.6918 |
06-05-2026 |
1311.0088 |
0.05
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
07-05-2026 |
3461.7874 |
06-05-2026 |
3459.9849 |
0.05
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth
|
07-05-2026 |
3295.0233 |
06-05-2026 |
3293.3075 |
0.05
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1888.5969 |
06-05-2026 |
1887.6135 |
0.05
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1155.4457 |
06-05-2026 |
1154.844 |
0.05
|
| Franklin India Medium to Long Duration Fund - IDCW
|
07-05-2026 |
10.4323 |
06-05-2026 |
10.4269 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
07-05-2026 |
10.1332 |
06-05-2026 |
10.128 |
0.05
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
07-05-2026 |
3237.381 |
06-05-2026 |
3235.7257 |
0.05
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1476.983 |
06-05-2026 |
1476.2277 |
0.05
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1476.6327 |
06-05-2026 |
1475.8775 |
0.05
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1218.1784 |
06-05-2026 |
1217.5555 |
0.05
|
| JM Short Duration Fund (Regular) - Growth
|
07-05-2026 |
12.4961 |
06-05-2026 |
12.4897 |
0.05
|
| JM Short Duration Fund (Regular) - IDCW
|
07-05-2026 |
12.4967 |
06-05-2026 |
12.4903 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
07-05-2026 |
13.8842 |
06-05-2026 |
13.8771 |
0.05
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
07-05-2026 |
10.4122 |
06-05-2026 |
10.4069 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
07-05-2026 |
17.7199 |
06-05-2026 |
17.7109 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
07-05-2026 |
25.4805 |
06-05-2026 |
25.4676 |
0.05
|
| ICICI Prudential Corporate Bond Fund - Growth
|
07-05-2026 |
31.2328 |
06-05-2026 |
31.2171 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
07-05-2026 |
12.918 |
06-05-2026 |
12.9115 |
0.05
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
07-05-2026 |
12.918 |
06-05-2026 |
12.9115 |
0.05
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
07-05-2026 |
11.1518 |
06-05-2026 |
11.1462 |
0.05
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
07-05-2026 |
11.2016 |
06-05-2026 |
11.196 |
0.05
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
|
07-05-2026 |
20.4695 |
06-05-2026 |
20.4594 |
0.05
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
|
07-05-2026 |
41.7737 |
06-05-2026 |
41.7531 |
0.05
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
07-05-2026 |
62.3898 |
06-05-2026 |
62.3591 |
0.05
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
07-05-2026 |
12.0091 |
06-05-2026 |
12.0032 |
0.05
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
07-05-2026 |
17.0977 |
06-05-2026 |
17.0893 |
0.05
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
07-05-2026 |
19.988 |
06-05-2026 |
19.9782 |
0.05
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
07-05-2026 |
11.6441 |
06-05-2026 |
11.6384 |
0.05
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
|
07-05-2026 |
11.2789 |
06-05-2026 |
11.2734 |
0.05
|
| Nippon India Conservative Hybrid Fund-Growth Plan
|
07-05-2026 |
60.7915 |
06-05-2026 |
60.7619 |
0.05
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
|
07-05-2026 |
12.3396 |
06-05-2026 |
12.3336 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
07-05-2026 |
10.052 |
06-05-2026 |
10.0472 |
0.05
|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
14.7821 |
06-05-2026 |
14.7751 |
0.05
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth
|
07-05-2026 |
22.1603 |
06-05-2026 |
22.1498 |
0.05
|
| ICICI Prudential Short Term Fund - Growth Option
|
07-05-2026 |
63.0494 |
06-05-2026 |
63.0195 |
0.05
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
07-05-2026 |
197.1035 |
06-05-2026 |
197.0105 |
0.05
|
| ICICI Prudential Floating Interest Fund - Growth
|
07-05-2026 |
446.515 |
06-05-2026 |
446.3043 |
0.05
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
07-05-2026 |
102.3412 |
06-05-2026 |
102.2929 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
|
07-05-2026 |
9.9695 |
06-05-2026 |
9.9648 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
|
07-05-2026 |
32.2579 |
06-05-2026 |
32.2427 |
0.05
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
07-05-2026 |
12.1006 |
06-05-2026 |
12.0949 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
07-05-2026 |
10.0172 |
06-05-2026 |
10.0125 |
0.05
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
13.049 |
06-05-2026 |
13.0429 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
|
07-05-2026 |
45.8067 |
06-05-2026 |
45.7853 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
07-05-2026 |
10.0718 |
06-05-2026 |
10.0671 |
0.05
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
22.4402 |
06-05-2026 |
22.4298 |
0.05
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
07-05-2026 |
11.6638 |
06-05-2026 |
11.6584 |
0.05
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
|
07-05-2026 |
12.737 |
06-05-2026 |
12.7311 |
0.05
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
07-05-2026 |
10.2096 |
06-05-2026 |
10.2049 |
0.05
|
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
|
07-05-2026 |
9.989 |
06-05-2026 |
9.9844 |
0.05
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.4218 |
06-05-2026 |
10.417 |
0.05
|
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
|
07-05-2026 |
10.4218 |
06-05-2026 |
10.417 |
0.05
|
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
|
07-05-2026 |
13.0481 |
06-05-2026 |
13.0421 |
0.05
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
07-05-2026 |
19.8781 |
06-05-2026 |
19.869 |
0.05
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
07-05-2026 |
12.0264 |
06-05-2026 |
12.0209 |
0.05
|
| HDFC Short Term Debt Fund - Growth Option
|
07-05-2026 |
33.4512 |
06-05-2026 |
33.4359 |
0.05
|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
07-05-2026 |
64.6746 |
06-05-2026 |
64.645 |
0.05
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
07-05-2026 |
127.2829 |
06-05-2026 |
127.2247 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
07-05-2026 |
12.9426 |
06-05-2026 |
12.9367 |
0.05
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
07-05-2026 |
12.9677 |
06-05-2026 |
12.9618 |
0.05
|
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
07-05-2026 |
46.1587 |
06-05-2026 |
46.1378 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
07-05-2026 |
11.2765 |
06-05-2026 |
11.2714 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
07-05-2026 |
38.2952 |
06-05-2026 |
38.2779 |
0.05
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
07-05-2026 |
23.814 |
06-05-2026 |
23.8033 |
0.04
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
07-05-2026 |
11.7942 |
06-05-2026 |
11.7889 |
0.04
|
| Kotak FMP Series 304-Regular Plan-Growth Option
|
07-05-2026 |
12.9661 |
06-05-2026 |
12.9603 |
0.04
|
| Kotak FMP Series 304-Regular Plan-Payout of IDCW
|
07-05-2026 |
12.9661 |
06-05-2026 |
12.9603 |
0.04
|
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
|
07-05-2026 |
23.5044 |
06-05-2026 |
23.4939 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
11.2171 |
06-05-2026 |
11.2121 |
0.04
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
07-05-2026 |
10.9889 |
06-05-2026 |
10.984 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
07-05-2026 |
12.6176 |
06-05-2026 |
12.612 |
0.04
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
07-05-2026 |
12.6175 |
06-05-2026 |
12.6119 |
0.04
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
|
07-05-2026 |
18.02 |
06-05-2026 |
18.012 |
0.04
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
|
07-05-2026 |
18.056 |
06-05-2026 |
18.048 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
07-05-2026 |
40.4669 |
06-05-2026 |
40.4491 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
07-05-2026 |
13.4369 |
06-05-2026 |
13.431 |
0.04
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
07-05-2026 |
12.9831 |
06-05-2026 |
12.9774 |
0.04
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
07-05-2026 |
12.9833 |
06-05-2026 |
12.9776 |
0.04
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
07-05-2026 |
17.8581 |
06-05-2026 |
17.8503 |
0.04
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
07-05-2026 |
17.8582 |
06-05-2026 |
17.8504 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.1179 |
06-05-2026 |
10.1135 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
10.1243 |
06-05-2026 |
10.1199 |
0.04
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
07-05-2026 |
23.01 |
06-05-2026 |
23.0 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
11.9049 |
06-05-2026 |
11.8998 |
0.04
|
| Axis Short Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.0528 |
06-05-2026 |
10.0485 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
17.0879 |
06-05-2026 |
17.0806 |
0.04
|
| Axis Short Duration Fund - Regular Plan - Regular IDCW
|
07-05-2026 |
21.6426 |
06-05-2026 |
21.6334 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
14.6033 |
06-05-2026 |
14.5971 |
0.04
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
07-05-2026 |
46.4839 |
06-05-2026 |
46.4642 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
18.8558 |
06-05-2026 |
18.8478 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
07-05-2026 |
33.022 |
06-05-2026 |
33.008 |
0.04
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
07-05-2026 |
14.1452 |
06-05-2026 |
14.1392 |
0.04
|
| Axis Short Duration Fund - Regular Plan - Growth Option
|
07-05-2026 |
32.3516 |
06-05-2026 |
32.3379 |
0.04
|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth
|
07-05-2026 |
46.7883 |
06-05-2026 |
46.7685 |
0.04
|
| Axis Short Duration Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
10.408 |
06-05-2026 |
10.4036 |
0.04
|
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
|
07-05-2026 |
40.8114 |
06-05-2026 |
40.7942 |
0.04
|
| Axis Short Duration Fund - Retail Plan - Growth Option
|
07-05-2026 |
31.9774 |
06-05-2026 |
31.9639 |
0.04
|
| UTI Nifty 5 yr Benchmark G-Sec ETF
|
07-05-2026 |
64.8704 |
06-05-2026 |
64.8431 |
0.04
|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF
|
07-05-2026 |
63.8651 |
06-05-2026 |
63.8383 |
0.04
|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
|
07-05-2026 |
64.8115 |
06-05-2026 |
64.7843 |
0.04
|
| Axis Short Duration Fund - Retail Plan - Weekly IDCW
|
07-05-2026 |
10.2381 |
06-05-2026 |
10.2338 |
0.04
|
| Axis Short Duration Fund - Retail Plan - Monthly IDCW
|
07-05-2026 |
10.0298 |
06-05-2026 |
10.0256 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
07-05-2026 |
10.3643 |
06-05-2026 |
10.36 |
0.04
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
|
07-05-2026 |
13.0359 |
06-05-2026 |
13.0305 |
0.04
|
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
|
07-05-2026 |
13.0358 |
06-05-2026 |
13.0304 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
07-05-2026 |
14.8188 |
06-05-2026 |
14.8127 |
0.04
|
| ICICI Prudential Commodities Fund - Growth Option
|
07-05-2026 |
48.53 |
06-05-2026 |
48.51 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
07-05-2026 |
49.6028 |
06-05-2026 |
49.5824 |
0.04
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
07-05-2026 |
10.739 |
06-05-2026 |
10.7346 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
07-05-2026 |
12.922 |
06-05-2026 |
12.9167 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
12.9224 |
06-05-2026 |
12.9171 |
0.04
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
|
07-05-2026 |
14.6602 |
06-05-2026 |
14.6542 |
0.04
|
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
|
07-05-2026 |
11.5224 |
06-05-2026 |
11.5177 |
0.04
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
|
07-05-2026 |
11.362 |
06-05-2026 |
11.3574 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
|
07-05-2026 |
13.1292 |
06-05-2026 |
13.1239 |
0.04
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
07-05-2026 |
80.4435 |
06-05-2026 |
80.411 |
0.04
|
| NIPPON INDIA SHORT DURATION FUND - IDCW Option
|
07-05-2026 |
22.4084 |
06-05-2026 |
22.3994 |
0.04
|
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
|
07-05-2026 |
14.9298 |
06-05-2026 |
14.9238 |
0.04
|
| Nippon India Short Duration Fund-Growth Plan
|
07-05-2026 |
55.0926 |
06-05-2026 |
55.0705 |
0.04
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
10.2393 |
06-05-2026 |
10.2352 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
|
07-05-2026 |
10.4718 |
06-05-2026 |
10.4676 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
07-05-2026 |
16.1026 |
06-05-2026 |
16.0962 |
0.04
|
| Kotak Credit Risk Fund - Growth
|
07-05-2026 |
31.0767 |
06-05-2026 |
31.0644 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
15.1968 |
06-05-2026 |
15.1908 |
0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
|
07-05-2026 |
13.4935 |
06-05-2026 |
13.4882 |
0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
|
07-05-2026 |
13.4951 |
06-05-2026 |
13.4898 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
07-05-2026 |
13.0068 |
06-05-2026 |
13.0017 |
0.04
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
07-05-2026 |
13.5149 |
06-05-2026 |
13.5096 |
0.04
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
07-05-2026 |
14.3151 |
06-05-2026 |
14.3095 |
0.04
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
15.6454 |
06-05-2026 |
15.6393 |
0.04
|
| HSBC Medium Duration Fund - Regular IDCW
|
07-05-2026 |
10.5465 |
06-05-2026 |
10.5424 |
0.04
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
07-05-2026 |
14.4878 |
06-05-2026 |
14.4822 |
0.04
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
07-05-2026 |
17.0959 |
06-05-2026 |
17.0893 |
0.04
|
| HSBC Medium Duration Fund - Regular Annual IDCW
|
07-05-2026 |
10.3797 |
06-05-2026 |
10.3757 |
0.04
|
| HSBC Medium Duration Fund - Regular Growth
|
07-05-2026 |
21.2723 |
06-05-2026 |
21.2641 |
0.04
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
07-05-2026 |
24.0861 |
06-05-2026 |
24.0768 |
0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
|
07-05-2026 |
10.1375 |
06-05-2026 |
10.1336 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
07-05-2026 |
13.0066 |
06-05-2026 |
13.0016 |
0.04
|
| HDFC Hybrid Debt Fund - Growth Plan
|
07-05-2026 |
82.9294 |
06-05-2026 |
82.8975 |
0.04
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
07-05-2026 |
13.5265 |
06-05-2026 |
13.5213 |
0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
|
07-05-2026 |
10.1641 |
06-05-2026 |
10.1602 |
0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
|
07-05-2026 |
10.419 |
06-05-2026 |
10.415 |
0.04
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
07-05-2026 |
24.0862 |
06-05-2026 |
24.077 |
0.04
|
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
|
07-05-2026 |
10.2237 |
06-05-2026 |
10.2198 |
0.04
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
07-05-2026 |
38.4552 |
06-05-2026 |
38.4405 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
|
07-05-2026 |
12.3859 |
06-05-2026 |
12.3812 |
0.04
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
07-05-2026 |
11.629 |
06-05-2026 |
11.6246 |
0.04
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
07-05-2026 |
10.0797 |
06-05-2026 |
10.0759 |
0.04
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
|
07-05-2026 |
13.0728 |
06-05-2026 |
13.0679 |
0.04
|
| PGIM India Dynamic Bond Fund - Growth Option
|
07-05-2026 |
2667.4405 |
06-05-2026 |
2666.4433 |
0.04
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
|
07-05-2026 |
12.3852 |
06-05-2026 |
12.3806 |
0.04
|
| ICICI Prudential Focused Equity Fund - IDCW
|
07-05-2026 |
27.22 |
06-05-2026 |
27.21 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan Growth
|
07-05-2026 |
1070.1914 |
06-05-2026 |
1069.7984 |
0.04
|
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout
|
07-05-2026 |
1070.1908 |
06-05-2026 |
1069.7978 |
0.04
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
07-05-2026 |
10.2063 |
06-05-2026 |
10.2026 |
0.04
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
|
07-05-2026 |
13.0023 |
06-05-2026 |
12.9976 |
0.04
|
| HSBC Low Duration Fund - Regular Growth
|
07-05-2026 |
30.1226 |
06-05-2026 |
30.1117 |
0.04
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
07-05-2026 |
10.353 |
06-05-2026 |
10.3493 |
0.04
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
|
07-05-2026 |
12.8456 |
06-05-2026 |
12.841 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
|
07-05-2026 |
13.1974 |
06-05-2026 |
13.1927 |
0.04
|
| UTI Balanced Advantage Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.4466 |
06-05-2026 |
12.4422 |
0.04
|
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
|
07-05-2026 |
12.4467 |
06-05-2026 |
12.4423 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
|
07-05-2026 |
16.995 |
06-05-2026 |
16.989 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
|
07-05-2026 |
10.2133 |
06-05-2026 |
10.2097 |
0.04
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
07-05-2026 |
11.063 |
06-05-2026 |
11.0591 |
0.04
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
07-05-2026 |
29.3816 |
06-05-2026 |
29.3713 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
|
07-05-2026 |
10.2623 |
06-05-2026 |
10.2587 |
0.04
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
13.1403 |
06-05-2026 |
13.1357 |
0.04
|
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
|
07-05-2026 |
10.5922 |
06-05-2026 |
10.5885 |
0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
07-05-2026 |
11.1801 |
06-05-2026 |
11.1762 |
0.03
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
07-05-2026 |
10.3401 |
06-05-2026 |
10.3365 |
0.03
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
10.1034 |
06-05-2026 |
10.0999 |
0.03
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
07-05-2026 |
53.6051 |
06-05-2026 |
53.5865 |
0.03
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
07-05-2026 |
11.241 |
06-05-2026 |
11.2371 |
0.03
|
| ICICI Prudential Credit Risk Fund - Growth
|
07-05-2026 |
33.8159 |
06-05-2026 |
33.8042 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
13.3219 |
06-05-2026 |
13.3173 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
07-05-2026 |
15.3577 |
06-05-2026 |
15.3524 |
0.03
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
07-05-2026 |
22.9974 |
06-05-2026 |
22.9895 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
15.4223 |
06-05-2026 |
15.417 |
0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
07-05-2026 |
11.0551 |
06-05-2026 |
11.0513 |
0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
07-05-2026 |
12.4922 |
06-05-2026 |
12.4879 |
0.03
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
07-05-2026 |
12.4922 |
06-05-2026 |
12.4879 |
0.03
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
07-05-2026 |
12.4922 |
06-05-2026 |
12.4879 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
|
07-05-2026 |
11.0502 |
06-05-2026 |
11.0464 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
|
07-05-2026 |
11.0502 |
06-05-2026 |
11.0464 |
0.03
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
15.782 |
06-05-2026 |
15.7766 |
0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
07-05-2026 |
11.9844 |
06-05-2026 |
11.9803 |
0.03
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
07-05-2026 |
12.2835 |
06-05-2026 |
12.2793 |
0.03
|
| ICICI Prudential Gilt Fund - IDCW
|
07-05-2026 |
17.2841 |
06-05-2026 |
17.2782 |
0.03
|
| ICICI Prudential Gilt Fund - Growth
|
07-05-2026 |
105.5049 |
06-05-2026 |
105.4689 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
07-05-2026 |
12.8908 |
06-05-2026 |
12.8864 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
07-05-2026 |
10.9048 |
06-05-2026 |
10.9011 |
0.03
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
|
07-05-2026 |
13.5689 |
06-05-2026 |
13.5643 |
0.03
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
|
07-05-2026 |
11.241 |
06-05-2026 |
11.2372 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
07-05-2026 |
10.6688 |
06-05-2026 |
10.6652 |
0.03
|
| DSP Low Duration Fund - Regular Plan - Growth
|
07-05-2026 |
20.7903 |
06-05-2026 |
20.7833 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
07-05-2026 |
24.6647 |
06-05-2026 |
24.6564 |
0.03
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
|
07-05-2026 |
32.5136 |
06-05-2026 |
32.5027 |
0.03
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
|
07-05-2026 |
10.2181 |
06-05-2026 |
10.2147 |
0.03
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
13.5679 |
06-05-2026 |
13.5634 |
0.03
|
| JM Dynamic Bond Fund (Regular) - Weekly IDCW
|
07-05-2026 |
10.5472 |
06-05-2026 |
10.5437 |
0.03
|
| JM Dynamic Bond Fund (Regular) - IDCW
|
07-05-2026 |
42.7207 |
06-05-2026 |
42.7066 |
0.03
|
| JM Dynamic Bond Fund (Regular) - Daily IDCW
|
07-05-2026 |
10.0484 |
06-05-2026 |
10.0451 |
0.03
|
| JM Dynamic Bond Fund (Regular) - Growth Option
|
07-05-2026 |
42.5871 |
06-05-2026 |
42.5731 |
0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
07-05-2026 |
31.9364 |
06-05-2026 |
31.9259 |
0.03
|
| JM Dynamic Bond Fund (Regular) - Monthly IDCW
|
07-05-2026 |
42.9234 |
06-05-2026 |
42.9093 |
0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
17.3891 |
06-05-2026 |
17.3834 |
0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
13.7032 |
06-05-2026 |
13.6987 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
07-05-2026 |
1712.8031 |
06-05-2026 |
1712.2445 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1113.9806 |
06-05-2026 |
1113.6173 |
0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
16.9276 |
06-05-2026 |
16.9221 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1053.8293 |
06-05-2026 |
1053.4864 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
16.6307 |
06-05-2026 |
16.6253 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
07-05-2026 |
16.6281 |
06-05-2026 |
16.6227 |
0.03
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
07-05-2026 |
15.7374 |
06-05-2026 |
15.7323 |
0.03
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
|
07-05-2026 |
12.804 |
06-05-2026 |
12.7999 |
0.03
|
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
|
07-05-2026 |
91.0807 |
06-05-2026 |
91.0516 |
0.03
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
|
07-05-2026 |
12.5121 |
06-05-2026 |
12.5081 |
0.03
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
|
07-05-2026 |
13.1812 |
06-05-2026 |
13.177 |
0.03
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
|
07-05-2026 |
14.2612 |
06-05-2026 |
14.2567 |
0.03
|
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
|
07-05-2026 |
10.8006 |
06-05-2026 |
10.7972 |
0.03
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
12.1881 |
06-05-2026 |
12.1843 |
0.03
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
|
07-05-2026 |
66.4479 |
06-05-2026 |
66.4272 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
07-05-2026 |
3740.2845 |
06-05-2026 |
3739.1195 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
07-05-2026 |
1033.6824 |
06-05-2026 |
1033.3604 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
07-05-2026 |
1028.9367 |
06-05-2026 |
1028.6162 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
07-05-2026 |
1013.0155 |
06-05-2026 |
1012.7 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.2249 |
06-05-2026 |
11.2214 |
0.03
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
|
07-05-2026 |
11.9398 |
06-05-2026 |
11.9361 |
0.03
|
| HSBC Medium to Long Duration Fund - Regular Growth
|
07-05-2026 |
42.9692 |
06-05-2026 |
42.9559 |
0.03
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
11.6977 |
06-05-2026 |
11.6941 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
07-05-2026 |
2087.7 |
06-05-2026 |
2087.0615 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
07-05-2026 |
1031.8286 |
06-05-2026 |
1031.5131 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
07-05-2026 |
1024.9111 |
06-05-2026 |
1024.5977 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
07-05-2026 |
1012.8245 |
06-05-2026 |
1012.5148 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
07-05-2026 |
3927.4735 |
06-05-2026 |
3926.2727 |
0.03
|
| Franklin India Focused Equity Fund - IDCW
|
07-05-2026 |
33.9457 |
06-05-2026 |
33.9353 |
0.03
|
| Franklin India Focused Equity Fund - Growth Plan
|
07-05-2026 |
102.2013 |
06-05-2026 |
102.17 |
0.03
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
|
07-05-2026 |
10.5762 |
06-05-2026 |
10.573 |
0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.2249 |
06-05-2026 |
11.2215 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
07-05-2026 |
3615.1574 |
06-05-2026 |
3614.0628 |
0.03
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1090.0118 |
06-05-2026 |
1089.6817 |
0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
|
07-05-2026 |
1275.668 |
06-05-2026 |
1275.2855 |
0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Growth
|
07-05-2026 |
1275.6633 |
06-05-2026 |
1275.2809 |
0.03
|
| Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1034.1196 |
06-05-2026 |
1033.8096 |
0.03
|
| Franklin India Long Duration Fund - IDCW
|
07-05-2026 |
10.3293 |
06-05-2026 |
10.3262 |
0.03
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
07-05-2026 |
10.1048 |
06-05-2026 |
10.1018 |
0.03
|
| HDFC Medium Term Debt Fund - Growth Option
|
07-05-2026 |
58.8181 |
06-05-2026 |
58.8007 |
0.03
|
| Axis Nifty500 Value 50 ETF
|
07-05-2026 |
34.3575 |
06-05-2026 |
34.3474 |
0.03
|
| Franklin India Long Duration Fund - Growth
|
07-05-2026 |
10.5747 |
06-05-2026 |
10.5716 |
0.03
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
07-05-2026 |
24.5706 |
06-05-2026 |
24.5634 |
0.03
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
07-05-2026 |
24.5991 |
06-05-2026 |
24.5919 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
|
07-05-2026 |
12.9707 |
06-05-2026 |
12.9669 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
12.971 |
06-05-2026 |
12.9672 |
0.03
|
| HDFC Medium Term Debt Fund - IDCW Option
|
07-05-2026 |
19.8486 |
06-05-2026 |
19.8428 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
07-05-2026 |
10.0181 |
06-05-2026 |
10.0152 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
07-05-2026 |
10.0181 |
06-05-2026 |
10.0152 |
0.03
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
07-05-2026 |
11.0906 |
06-05-2026 |
11.0874 |
0.03
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
1489.5474 |
06-05-2026 |
1489.1182 |
0.03
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
1433.8449 |
06-05-2026 |
1433.4319 |
0.03
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
07-05-2026 |
1568.4547 |
06-05-2026 |
1568.0028 |
0.03
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
07-05-2026 |
1385.1853 |
06-05-2026 |
1384.7863 |
0.03
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
1275.5068 |
06-05-2026 |
1275.1393 |
0.03
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
|
07-05-2026 |
12.8507 |
06-05-2026 |
12.847 |
0.03
|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
|
07-05-2026 |
12.8507 |
06-05-2026 |
12.847 |
0.03
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW
|
07-05-2026 |
10.0914 |
06-05-2026 |
10.0885 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
07-05-2026 |
10.4623 |
06-05-2026 |
10.4593 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
07-05-2026 |
41.9686 |
06-05-2026 |
41.9566 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
07-05-2026 |
42.0415 |
06-05-2026 |
42.0295 |
0.03
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
07-05-2026 |
10.8257 |
06-05-2026 |
10.8226 |
0.03
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
07-05-2026 |
47.2676 |
06-05-2026 |
47.2541 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
15.1602 |
06-05-2026 |
15.1559 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
15.1752 |
06-05-2026 |
15.1709 |
0.03
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
07-05-2026 |
14.1499 |
06-05-2026 |
14.1459 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
07-05-2026 |
10.2363 |
06-05-2026 |
10.2334 |
0.03
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
07-05-2026 |
58.2208 |
06-05-2026 |
58.2044 |
0.03
|
| HSBC Dynamic Bond Fund - Regular Growth
|
07-05-2026 |
30.1895 |
06-05-2026 |
30.181 |
0.03
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW
|
07-05-2026 |
10.693 |
06-05-2026 |
10.69 |
0.03
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
18.5037 |
06-05-2026 |
18.4985 |
0.03
|
| ICICI Prudential Bond Fund - Growth
|
07-05-2026 |
41.3183 |
06-05-2026 |
41.3067 |
0.03
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
07-05-2026 |
11.3797 |
06-05-2026 |
11.3765 |
0.03
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
07-05-2026 |
11.7617 |
06-05-2026 |
11.7584 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
15.7181 |
06-05-2026 |
15.7137 |
0.03
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
07-05-2026 |
37.8675 |
06-05-2026 |
37.8569 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
15.3999 |
06-05-2026 |
15.3956 |
0.03
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
07-05-2026 |
33.4691 |
06-05-2026 |
33.4598 |
0.03
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
|
07-05-2026 |
10.4217 |
06-05-2026 |
10.4188 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
26.4009 |
06-05-2026 |
26.3936 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.9247 |
06-05-2026 |
10.9217 |
0.03
|
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.9247 |
06-05-2026 |
10.9217 |
0.03
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
07-05-2026 |
11.3168 |
06-05-2026 |
11.3137 |
0.03
|
| Zerodha Nifty 100 ETF
|
07-05-2026 |
10.5692 |
06-05-2026 |
10.5663 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
17.1597 |
06-05-2026 |
17.155 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
07-05-2026 |
17.1597 |
06-05-2026 |
17.155 |
0.03
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
07-05-2026 |
1419.773 |
06-05-2026 |
1419.3867 |
0.03
|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
|
07-05-2026 |
12.6052 |
06-05-2026 |
12.6018 |
0.03
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
22.9961 |
06-05-2026 |
22.9899 |
0.03
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
|
07-05-2026 |
10.7667 |
06-05-2026 |
10.7638 |
0.03
|
| LIC MF Nifty 100 ETF
|
07-05-2026 |
275.9429 |
06-05-2026 |
275.8692 |
0.03
|
| HDFC NIFTY 100 ETF - Growth Option
|
07-05-2026 |
26.0463 |
06-05-2026 |
26.0394 |
0.03
|
| ICICI Prudential Nifty 100 ETF
|
07-05-2026 |
28.1327 |
06-05-2026 |
28.1253 |
0.03
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.829 |
06-05-2026 |
11.8259 |
0.03
|
| Nippon India ETF Nifty 100
|
07-05-2026 |
267.3959 |
06-05-2026 |
267.3265 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
07-05-2026 |
11.2067 |
06-05-2026 |
11.2038 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
07-05-2026 |
15.4442 |
06-05-2026 |
15.4402 |
0.03
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
07-05-2026 |
15.444 |
06-05-2026 |
15.44 |
0.03
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
|
07-05-2026 |
14.2809 |
06-05-2026 |
14.2772 |
0.03
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
|
07-05-2026 |
10.7947 |
06-05-2026 |
10.7919 |
0.03
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
|
07-05-2026 |
10.7947 |
06-05-2026 |
10.7919 |
0.03
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
14.8095 |
06-05-2026 |
14.8057 |
0.03
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
07-05-2026 |
14.8118 |
06-05-2026 |
14.808 |
0.03
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
07-05-2026 |
4064.6297 |
06-05-2026 |
4063.5878 |
0.03
|
| Invesco India Low Duration Fund - Growth
|
07-05-2026 |
3971.4734 |
06-05-2026 |
3970.4558 |
0.03
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1447.3853 |
06-05-2026 |
1447.0144 |
0.03
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1327.6246 |
06-05-2026 |
1327.2844 |
0.03
|
| Motilal Oswal Nifty 100 ETF
|
07-05-2026 |
25.3702 |
06-05-2026 |
25.3637 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
07-05-2026 |
39.6549 |
06-05-2026 |
39.6448 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
07-05-2026 |
13.3652 |
06-05-2026 |
13.3618 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
07-05-2026 |
13.3652 |
06-05-2026 |
13.3618 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
07-05-2026 |
13.3652 |
06-05-2026 |
13.3618 |
0.03
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
07-05-2026 |
13.3652 |
06-05-2026 |
13.3618 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
10.2764 |
06-05-2026 |
10.2738 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
44.268 |
06-05-2026 |
44.2568 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
10.2626 |
06-05-2026 |
10.26 |
0.03
|
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
|
07-05-2026 |
14.2818 |
06-05-2026 |
14.2782 |
0.03
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
07-05-2026 |
14.7277 |
06-05-2026 |
14.724 |
0.03
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
07-05-2026 |
11.2067 |
06-05-2026 |
11.2039 |
0.03
|
| Parag Parikh Large Cap Fund - Regular Plan - Growth
|
07-05-2026 |
9.6264 |
06-05-2026 |
9.624 |
0.02
|
| Parag Parikh Large Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
9.6263 |
06-05-2026 |
9.6239 |
0.02
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
21.4722 |
06-05-2026 |
21.4669 |
0.02
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
20.3661 |
06-05-2026 |
20.3611 |
0.02
|
| HDFC FMP 1876D March 2022 - Growth Option
|
07-05-2026 |
12.986 |
06-05-2026 |
12.9828 |
0.02
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
07-05-2026 |
12.986 |
06-05-2026 |
12.9828 |
0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.605 |
06-05-2026 |
12.6019 |
0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
12.6049 |
06-05-2026 |
12.6018 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
07-05-2026 |
13.5485 |
06-05-2026 |
13.5452 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
|
07-05-2026 |
13.1276 |
06-05-2026 |
13.1244 |
0.02
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
|
07-05-2026 |
12.7698 |
06-05-2026 |
12.7667 |
0.02
|
| Invesco India Low Duration Fund - Regular - Growth
|
07-05-2026 |
3518.0148 |
06-05-2026 |
3517.1634 |
0.02
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
07-05-2026 |
1445.9496 |
06-05-2026 |
1445.5997 |
0.02
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
07-05-2026 |
1749.7587 |
06-05-2026 |
1749.3352 |
0.02
|
| Franklin India Banking & PSU Debt Fund - Growth
|
07-05-2026 |
23.5724 |
06-05-2026 |
23.5667 |
0.02
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
07-05-2026 |
70.5884 |
06-05-2026 |
70.5714 |
0.02
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
07-05-2026 |
10.8905 |
06-05-2026 |
10.8879 |
0.02
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
07-05-2026 |
10.4739 |
06-05-2026 |
10.4714 |
0.02
|
| HDFC Low Duration Fund - Weekly IDCW
|
07-05-2026 |
10.0674 |
06-05-2026 |
10.065 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
07-05-2026 |
13.0268 |
06-05-2026 |
13.0237 |
0.02
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
07-05-2026 |
13.0268 |
06-05-2026 |
13.0237 |
0.02
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
07-05-2026 |
2164.0944 |
06-05-2026 |
2163.5812 |
0.02
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1027.1341 |
06-05-2026 |
1026.8906 |
0.02
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1020.4526 |
06-05-2026 |
1020.2106 |
0.02
|
| Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1020.7713 |
06-05-2026 |
1020.5293 |
0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
|
07-05-2026 |
1259.2068 |
06-05-2026 |
1258.9082 |
0.02
|
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
1259.1912 |
06-05-2026 |
1258.8926 |
0.02
|
| HDFC Credit Risk Debt Fund - Growth Option
|
07-05-2026 |
25.3454 |
06-05-2026 |
25.3394 |
0.02
|
| HDFC Low Duration Fund - Monthly IDCW
|
07-05-2026 |
10.1512 |
06-05-2026 |
10.1488 |
0.02
|
| HDFC Low Duration Fund - Growth
|
07-05-2026 |
60.5558 |
06-05-2026 |
60.5415 |
0.02
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
07-05-2026 |
23.3388 |
06-05-2026 |
23.3333 |
0.02
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
07-05-2026 |
13.5496 |
06-05-2026 |
13.5464 |
0.02
|
| Bajaj Finserv Low Duration Fund - Regular - Growth
|
07-05-2026 |
1010.4509 |
06-05-2026 |
1010.213 |
0.02
|
| Bajaj Finserv Low Duration Fund - Regular - IDCW
|
07-05-2026 |
1010.4509 |
06-05-2026 |
1010.213 |
0.02
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
|
07-05-2026 |
10.6792 |
06-05-2026 |
10.6767 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
07-05-2026 |
10.6927 |
06-05-2026 |
10.6902 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
07-05-2026 |
12.0166 |
06-05-2026 |
12.0138 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
07-05-2026 |
15.1815 |
06-05-2026 |
15.178 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
07-05-2026 |
14.2865 |
06-05-2026 |
14.2832 |
0.02
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
|
07-05-2026 |
10.3951 |
06-05-2026 |
10.3927 |
0.02
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option
|
07-05-2026 |
10.3943 |
06-05-2026 |
10.3919 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
|
07-05-2026 |
13.046 |
06-05-2026 |
13.043 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
13.046 |
06-05-2026 |
13.043 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1106.8896 |
06-05-2026 |
1106.6348 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
07-05-2026 |
10.9365 |
06-05-2026 |
10.934 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
07-05-2026 |
2366.9647 |
06-05-2026 |
2366.4228 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1088.6678 |
06-05-2026 |
1088.4186 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
1015.932 |
06-05-2026 |
1015.6994 |
0.02
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
07-05-2026 |
12.7041 |
06-05-2026 |
12.7012 |
0.02
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
07-05-2026 |
16.669 |
06-05-2026 |
16.6652 |
0.02
|
| DSP Corporate Bond Fund - Regular - Growth
|
07-05-2026 |
16.7463 |
06-05-2026 |
16.7425 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
07-05-2026 |
10.5805 |
06-05-2026 |
10.5781 |
0.02
|
| Franklin India Corporate Debt Fund - Growth
|
07-05-2026 |
104.4379 |
06-05-2026 |
104.4143 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
07-05-2026 |
12.4292 |
06-05-2026 |
12.4264 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
07-05-2026 |
41.431 |
06-05-2026 |
41.4217 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
07-05-2026 |
14.2078 |
06-05-2026 |
14.2046 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
|
07-05-2026 |
1.7858 |
06-05-2026 |
1.7854 |
0.02
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
|
07-05-2026 |
1.7858 |
06-05-2026 |
1.7854 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
|
07-05-2026 |
12.4901 |
06-05-2026 |
12.4873 |
0.02
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
|
07-05-2026 |
12.491 |
06-05-2026 |
12.4882 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
|
07-05-2026 |
10.7956 |
06-05-2026 |
10.7932 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
07-05-2026 |
10.7925 |
06-05-2026 |
10.7901 |
0.02
|
| DSP Corporate Bond Fund - Regular - IDCW
|
07-05-2026 |
11.3232 |
06-05-2026 |
11.3207 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1424.5179 |
06-05-2026 |
1424.206 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1449.4513 |
06-05-2026 |
1449.1339 |
0.02
|
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
3657.1667 |
06-05-2026 |
3656.3661 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1603.9846 |
06-05-2026 |
1603.6334 |
0.02
|
| SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1424.505 |
06-05-2026 |
1424.193 |
0.02
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1039.1303 |
06-05-2026 |
1038.9043 |
0.02
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
07-05-2026 |
10.1191 |
06-05-2026 |
10.1169 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.5495 |
06-05-2026 |
12.5468 |
0.02
|
| JM Medium to Long Duration Fund (Regular) - Growth Option
|
07-05-2026 |
63.506 |
06-05-2026 |
63.4924 |
0.02
|
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
|
07-05-2026 |
21.5924 |
06-05-2026 |
21.5878 |
0.02
|
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
|
07-05-2026 |
10.7956 |
06-05-2026 |
10.7933 |
0.02
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW
|
07-05-2026 |
10.3454 |
06-05-2026 |
10.3432 |
0.02
|
| HDFC FMP 1269D March 2023 - Growth Option
|
07-05-2026 |
12.392 |
06-05-2026 |
12.3894 |
0.02
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
07-05-2026 |
12.392 |
06-05-2026 |
12.3894 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
|
07-05-2026 |
10.0515 |
06-05-2026 |
10.0494 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
|
07-05-2026 |
10.0838 |
06-05-2026 |
10.0817 |
0.02
|
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan
|
07-05-2026 |
10.1055 |
06-05-2026 |
10.1034 |
0.02
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
12.5495 |
06-05-2026 |
12.5469 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
|
07-05-2026 |
16.0092 |
06-05-2026 |
16.0059 |
0.02
|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth
|
07-05-2026 |
10.3474 |
06-05-2026 |
10.3453 |
0.02
|
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
|
07-05-2026 |
12.8466 |
06-05-2026 |
12.844 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
07-05-2026 |
13.3858 |
06-05-2026 |
13.3831 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
07-05-2026 |
13.3858 |
06-05-2026 |
13.3831 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
07-05-2026 |
12.4485 |
06-05-2026 |
12.446 |
0.02
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
07-05-2026 |
12.9882 |
06-05-2026 |
12.9856 |
0.02
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
07-05-2026 |
12.988 |
06-05-2026 |
12.9854 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
|
07-05-2026 |
10.9811 |
06-05-2026 |
10.9789 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
|
07-05-2026 |
13.4739 |
06-05-2026 |
13.4712 |
0.02
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
|
07-05-2026 |
10.5561 |
06-05-2026 |
10.554 |
0.02
|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option
|
07-05-2026 |
10.6132 |
06-05-2026 |
10.6111 |
0.02
|
| Nippon India Gilt Fund -Growth Plan - Growth Option
|
07-05-2026 |
38.2682 |
06-05-2026 |
38.2607 |
0.02
|
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
|
07-05-2026 |
32.0901 |
06-05-2026 |
32.0838 |
0.02
|
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
|
07-05-2026 |
38.2682 |
06-05-2026 |
38.2607 |
0.02
|
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
|
07-05-2026 |
38.2682 |
06-05-2026 |
38.2607 |
0.02
|
| Axis Liquid Fund - Retail Plan - Weekly IDCW
|
07-05-2026 |
1001.1765 |
06-05-2026 |
1000.9804 |
0.02
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.7433 |
06-05-2026 |
10.7412 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
07-05-2026 |
12.4397 |
06-05-2026 |
12.4373 |
0.02
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
07-05-2026 |
12.4397 |
06-05-2026 |
12.4373 |
0.02
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
07-05-2026 |
11.4179 |
06-05-2026 |
11.4157 |
0.02
|
| SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
20.3747 |
06-05-2026 |
20.3708 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
|
07-05-2026 |
10.981 |
06-05-2026 |
10.9789 |
0.02
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
|
07-05-2026 |
13.1171 |
06-05-2026 |
13.1146 |
0.02
|
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
13.1175 |
06-05-2026 |
13.115 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1467.7114 |
06-05-2026 |
1467.4323 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
1427.5241 |
06-05-2026 |
1427.2527 |
0.02
|
| UTI Low Duration Fund - Discontinued Growth Option
|
07-05-2026 |
6602.9476 |
06-05-2026 |
6601.6923 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
07-05-2026 |
1438.9033 |
06-05-2026 |
1438.6298 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
07-05-2026 |
3733.3224 |
06-05-2026 |
3732.6127 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1442.5435 |
06-05-2026 |
1442.2693 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
1419.9447 |
06-05-2026 |
1419.6748 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
07-05-2026 |
1331.2308 |
06-05-2026 |
1330.9777 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
07-05-2026 |
1473.7244 |
06-05-2026 |
1473.4446 |
0.02
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
07-05-2026 |
11.0876 |
06-05-2026 |
11.0855 |
0.02
|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
|
07-05-2026 |
72.3496 |
06-05-2026 |
72.336 |
0.02
|
| JM Low Duration Fund (Regular) - Growth Option
|
07-05-2026 |
38.867 |
06-05-2026 |
38.8597 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
07-05-2026 |
12.7684 |
06-05-2026 |
12.766 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
07-05-2026 |
12.7684 |
06-05-2026 |
12.766 |
0.02
|
| SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
18.9239 |
06-05-2026 |
18.9204 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
07-05-2026 |
13.0192 |
06-05-2026 |
13.0168 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
07-05-2026 |
13.0204 |
06-05-2026 |
13.018 |
0.02
|
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option
|
07-05-2026 |
1005.0 |
06-05-2026 |
1004.8148 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1003.2092 |
06-05-2026 |
1003.0269 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
|
07-05-2026 |
2656.5141 |
06-05-2026 |
2656.0306 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1002.2035 |
06-05-2026 |
1002.0213 |
0.02
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1002.2679 |
06-05-2026 |
1002.0857 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
07-05-2026 |
13.8023 |
06-05-2026 |
13.7998 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
|
07-05-2026 |
34.7337 |
06-05-2026 |
34.7275 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.8716 |
06-05-2026 |
12.8693 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
07-05-2026 |
11.2367 |
06-05-2026 |
11.2347 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
07-05-2026 |
1451.5118 |
06-05-2026 |
1451.2548 |
0.02
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
07-05-2026 |
1000.7387 |
06-05-2026 |
1000.5616 |
0.02
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1013.1868 |
06-05-2026 |
1013.0074 |
0.02
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
07-05-2026 |
15.91 |
06-05-2026 |
15.9072 |
0.02
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
15.9102 |
06-05-2026 |
15.9074 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
07-05-2026 |
10.863 |
06-05-2026 |
10.8611 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
|
07-05-2026 |
1431.8967 |
06-05-2026 |
1431.6462 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
07-05-2026 |
4234.5737 |
06-05-2026 |
4233.8309 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
07-05-2026 |
1022.4638 |
06-05-2026 |
1022.2844 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
07-05-2026 |
1017.3921 |
06-05-2026 |
1017.2139 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
07-05-2026 |
1092.1949 |
06-05-2026 |
1092.0033 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
|
07-05-2026 |
3316.578 |
06-05-2026 |
3316.0001 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1002.0342 |
06-05-2026 |
1001.8596 |
0.02
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1002.4945 |
06-05-2026 |
1002.3201 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
07-05-2026 |
1028.277 |
06-05-2026 |
1028.0984 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
07-05-2026 |
1041.844 |
06-05-2026 |
1041.663 |
0.02
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
07-05-2026 |
1424.6529 |
06-05-2026 |
1424.4055 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
|
07-05-2026 |
13.2808 |
06-05-2026 |
13.2785 |
0.02
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
07-05-2026 |
11.5827 |
06-05-2026 |
11.5807 |
0.02
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
07-05-2026 |
100.7714 |
06-05-2026 |
100.754 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
07-05-2026 |
1281.7029 |
06-05-2026 |
1281.4813 |
0.02
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
07-05-2026 |
1281.7024 |
06-05-2026 |
1281.4808 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
07-05-2026 |
399.7895 |
06-05-2026 |
399.7206 |
0.02
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
07-05-2026 |
183.6167 |
06-05-2026 |
183.5851 |
0.02
|
| Union Liquid Fund - Fortnightly IDCW Option
|
07-05-2026 |
1002.6186 |
06-05-2026 |
1002.446 |
0.02
|
| Union Liquid Fund - Growth Option
|
07-05-2026 |
2643.6164 |
06-05-2026 |
2643.1613 |
0.02
|
| Union Liquid Fund - Monthly IDCW Option
|
07-05-2026 |
1002.1037 |
06-05-2026 |
1001.9311 |
0.02
|
| Union Liquid Fund - Weekly IDCW Option
|
07-05-2026 |
1001.9561 |
06-05-2026 |
1001.7836 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
3307.0179 |
06-05-2026 |
3306.4515 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
1002.068 |
06-05-2026 |
1001.8964 |
0.02
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
1000.8795 |
06-05-2026 |
1000.708 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
12.8719 |
06-05-2026 |
12.8697 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - IDCW Option
|
07-05-2026 |
3514.345 |
06-05-2026 |
3513.7491 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
07-05-2026 |
12.9742 |
06-05-2026 |
12.972 |
0.02
|
| HSBC Liquid Fund - Regular Growth
|
07-05-2026 |
2738.4192 |
06-05-2026 |
2737.9544 |
0.02
|
| HSBC Liquid Fund - Regular Monthly IDCW
|
07-05-2026 |
1003.7111 |
06-05-2026 |
1003.5407 |
0.02
|
| HSBC Liquid Fund - Weekly IDCW
|
07-05-2026 |
1001.6134 |
06-05-2026 |
1001.4434 |
0.02
|
| HSBC Liquid Fund - Regular Weekly IDCW
|
07-05-2026 |
1107.8073 |
06-05-2026 |
1107.6193 |
0.02
|
| HSBC Liquid Fund - Growth
|
07-05-2026 |
3951.0027 |
06-05-2026 |
3950.332 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
07-05-2026 |
4965.4508 |
06-05-2026 |
4964.6067 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
|
07-05-2026 |
1145.2619 |
06-05-2026 |
1145.0667 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
07-05-2026 |
3196.0067 |
06-05-2026 |
3195.4648 |
0.02
|
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
|
07-05-2026 |
1245.6407 |
06-05-2026 |
1245.4294 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
|
07-05-2026 |
2431.6218 |
06-05-2026 |
2431.2095 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
|
07-05-2026 |
1301.2596 |
06-05-2026 |
1301.039 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
07-05-2026 |
3514.3421 |
06-05-2026 |
3513.7463 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
|
07-05-2026 |
1084.2171 |
06-05-2026 |
1084.0332 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
|
07-05-2026 |
1215.6339 |
06-05-2026 |
1215.4278 |
0.02
|
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
|
07-05-2026 |
2155.602 |
06-05-2026 |
2155.2366 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
|
07-05-2026 |
1034.302 |
06-05-2026 |
1034.1266 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
07-05-2026 |
1205.6086 |
06-05-2026 |
1205.4041 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
|
07-05-2026 |
1036.8609 |
06-05-2026 |
1036.685 |
0.02
|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
|
07-05-2026 |
1034.2882 |
06-05-2026 |
1034.1128 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW
|
07-05-2026 |
1202.9405 |
06-05-2026 |
1202.736 |
0.02
|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW
|
07-05-2026 |
1002.4952 |
06-05-2026 |
1002.3248 |
0.02
|
| PGIM India Liquid Fund - Growth
|
07-05-2026 |
357.6504 |
06-05-2026 |
357.5901 |
0.02
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
07-05-2026 |
1805.6048 |
06-05-2026 |
1805.3018 |
0.02
|
| Mahindra Manulife Liquid Fund - Regular Plan - Growth
|
07-05-2026 |
1787.6139 |
06-05-2026 |
1787.3136 |
0.02
|
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1010.6846 |
06-05-2026 |
1010.5148 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
|
07-05-2026 |
13.0758 |
06-05-2026 |
13.0736 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
|
07-05-2026 |
13.0758 |
06-05-2026 |
13.0736 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
|
07-05-2026 |
13.0839 |
06-05-2026 |
13.0817 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
|
07-05-2026 |
13.0839 |
06-05-2026 |
13.0817 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW
|
07-05-2026 |
1003.4438 |
06-05-2026 |
1003.2757 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
|
07-05-2026 |
1002.4824 |
06-05-2026 |
1002.3143 |
0.02
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth
|
07-05-2026 |
10.1445 |
06-05-2026 |
10.1428 |
0.02
|
| Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW
|
07-05-2026 |
10.1445 |
06-05-2026 |
10.1428 |
0.02
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth
|
07-05-2026 |
10.1203 |
06-05-2026 |
10.1186 |
0.02
|
| Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW
|
07-05-2026 |
10.1203 |
06-05-2026 |
10.1186 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
|
07-05-2026 |
10.7702 |
06-05-2026 |
10.7684 |
0.02
|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
|
07-05-2026 |
1035.6742 |
06-05-2026 |
1035.5008 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
|
07-05-2026 |
3157.2165 |
06-05-2026 |
3156.6907 |
0.02
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
|
07-05-2026 |
1000.9908 |
06-05-2026 |
1000.8241 |
0.02
|
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
|
07-05-2026 |
4648.1587 |
06-05-2026 |
4647.3847 |
0.02
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
07-05-2026 |
300.1685 |
06-05-2026 |
300.1184 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
07-05-2026 |
1523.0454 |
06-05-2026 |
1522.7911 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
|
07-05-2026 |
1004.3787 |
06-05-2026 |
1004.211 |
0.02
|
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
|
07-05-2026 |
1001.4707 |
06-05-2026 |
1001.3034 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
10.1817 |
06-05-2026 |
10.18 |
0.02
|
| Axis Liquid Fund - Regular Plan - Growth Option
|
07-05-2026 |
3060.1356 |
06-05-2026 |
3059.6265 |
0.02
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1002.7427 |
06-05-2026 |
1002.576 |
0.02
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1002.5651 |
06-05-2026 |
1002.3984 |
0.02
|
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
|
07-05-2026 |
3835.1448 |
06-05-2026 |
3834.5066 |
0.02
|
| Invesco India Liquid Fund - Growth
|
07-05-2026 |
3776.0761 |
06-05-2026 |
3775.4498 |
0.02
|
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1004.1513 |
06-05-2026 |
1003.9848 |
0.02
|
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
|
07-05-2026 |
1019.0679 |
06-05-2026 |
1018.8989 |
0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
07-05-2026 |
16.3008 |
06-05-2026 |
16.2981 |
0.02
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
07-05-2026 |
16.3043 |
06-05-2026 |
16.3016 |
0.02
|
| ITI Liquid Fund - Regular Plan - Annually IDCW Option
|
07-05-2026 |
1437.7056 |
06-05-2026 |
1437.4675 |
0.02
|
| HDFC Liquid Fund - IDCW Monthly
|
07-05-2026 |
1027.7282 |
06-05-2026 |
1027.5583 |
0.02
|
| HDFC Liquid Fund - IDCW Plan Weekly
|
07-05-2026 |
1031.4937 |
06-05-2026 |
1031.3231 |
0.02
|
| HDFC Liquid Fund - Growth Plan
|
07-05-2026 |
5389.8479 |
06-05-2026 |
5388.9566 |
0.02
|
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
|
07-05-2026 |
17.6073 |
06-05-2026 |
17.6044 |
0.02
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
07-05-2026 |
17.6073 |
06-05-2026 |
17.6044 |
0.02
|
| JM Liquid Fund (Regular) - Weekly IDCW
|
07-05-2026 |
11.007 |
06-05-2026 |
11.0052 |
0.02
|
| JM Liquid Fund - Growth Option
|
07-05-2026 |
74.8814 |
06-05-2026 |
74.8691 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Growth
|
07-05-2026 |
2879.678 |
06-05-2026 |
2879.2062 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1154.2671 |
06-05-2026 |
1154.078 |
0.02
|
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1152.7396 |
06-05-2026 |
1152.5501 |
0.02
|
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
|
07-05-2026 |
1530.5513 |
06-05-2026 |
1530.3 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
07-05-2026 |
55.382 |
06-05-2026 |
55.3729 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
07-05-2026 |
10.9971 |
06-05-2026 |
10.9953 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
07-05-2026 |
13.4166 |
06-05-2026 |
13.4144 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
07-05-2026 |
13.4166 |
06-05-2026 |
13.4144 |
0.02
|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth
|
07-05-2026 |
3164.9005 |
06-05-2026 |
3164.3861 |
0.02
|
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
|
07-05-2026 |
1005.4742 |
06-05-2026 |
1005.3103 |
0.02
|
| JM Liquid Fund (Regular) - Quarterly IDCW
|
07-05-2026 |
42.3836 |
06-05-2026 |
42.3767 |
0.02
|
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
|
07-05-2026 |
1013.2974 |
06-05-2026 |
1013.1322 |
0.02
|
| Nippon India Liquid Fund -Growth Plan
|
07-05-2026 |
6703.6778 |
06-05-2026 |
6702.5847 |
0.02
|
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
|
07-05-2026 |
1586.0864 |
06-05-2026 |
1585.8279 |
0.02
|
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
|
07-05-2026 |
1384.0148 |
06-05-2026 |
1383.7899 |
0.02
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
|
07-05-2026 |
1055.3448 |
06-05-2026 |
1055.1724 |
0.02
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.9059 |
06-05-2026 |
12.9038 |
0.02
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
12.9066 |
06-05-2026 |
12.9045 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
07-05-2026 |
22.7122 |
06-05-2026 |
22.7085 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
07-05-2026 |
12.3271 |
06-05-2026 |
12.3251 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Growth
|
07-05-2026 |
1333.6632 |
06-05-2026 |
1333.4469 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
|
07-05-2026 |
1195.6678 |
06-05-2026 |
1195.4739 |
0.02
|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
|
07-05-2026 |
1180.5847 |
06-05-2026 |
1180.3934 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
07-05-2026 |
12.9733 |
06-05-2026 |
12.9712 |
0.02
|
| ICICI Prudential Liquid Fund - Growth
|
07-05-2026 |
406.5212 |
06-05-2026 |
406.4555 |
0.02
|
| ICICI Prudential Liquid Fund - Weekly IDCW
|
07-05-2026 |
100.2043 |
06-05-2026 |
100.1881 |
0.02
|
| ICICI Prudential Liquid Fund - IDCW Others
|
07-05-2026 |
188.9299 |
06-05-2026 |
188.8994 |
0.02
|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
1256.7719 |
06-05-2026 |
1256.5697 |
0.02
|
| Kotak Liquid Fund - Regular Plan - Growth
|
07-05-2026 |
5550.8913 |
06-05-2026 |
5549.9984 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
|
07-05-2026 |
1328.3173 |
06-05-2026 |
1328.1041 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
|
07-05-2026 |
1231.1031 |
06-05-2026 |
1230.9054 |
0.02
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
07-05-2026 |
5940.8375 |
06-05-2026 |
5939.8838 |
0.02
|
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
1031.215 |
06-05-2026 |
1031.0492 |
0.02
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
07-05-2026 |
1048.9711 |
06-05-2026 |
1048.8035 |
0.02
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1408.635 |
06-05-2026 |
1408.4097 |
0.02
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
07-05-2026 |
4292.2467 |
06-05-2026 |
4291.56 |
0.02
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1380.1338 |
06-05-2026 |
1379.913 |
0.02
|
| Tata Liquid Fund -Regular Plan - Growth Option
|
07-05-2026 |
4326.431 |
06-05-2026 |
4325.74 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
07-05-2026 |
1280.8944 |
06-05-2026 |
1280.6894 |
0.02
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
07-05-2026 |
1143.4989 |
06-05-2026 |
1143.3159 |
0.02
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
07-05-2026 |
13.0998 |
06-05-2026 |
13.0977 |
0.02
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
07-05-2026 |
4090.3992 |
06-05-2026 |
4089.7481 |
0.02
|
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
|
07-05-2026 |
1186.558 |
06-05-2026 |
1186.3691 |
0.02
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
07-05-2026 |
4507.6246 |
06-05-2026 |
4506.907 |
0.02
|
| UTI Liquid Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1123.8432 |
06-05-2026 |
1123.6643 |
0.02
|
| UTI Liquid Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1053.0772 |
06-05-2026 |
1052.9095 |
0.02
|
| UTI Liquid Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
1987.5954 |
06-05-2026 |
1987.279 |
0.02
|
| UTI Liquid Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
1876.7317 |
06-05-2026 |
1876.4329 |
0.02
|
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW
|
07-05-2026 |
1155.6416 |
06-05-2026 |
1155.4577 |
0.02
|
| UTI Liquid Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
1638.1324 |
06-05-2026 |
1637.8716 |
0.02
|
| DSP Liquidity Fund - Regular Plan - Growth
|
07-05-2026 |
3923.1408 |
06-05-2026 |
3922.5193 |
0.02
|
| Navi Liquid Fund-Regular Plan-Growth Option
|
07-05-2026 |
29.747 |
06-05-2026 |
29.7423 |
0.02
|
| Shriram Unclaimed Redemption Liquid Fund
|
07-05-2026 |
1081.9653 |
06-05-2026 |
1081.7946 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.1115 |
06-05-2026 |
10.1099 |
0.02
|
| HSBC Money Market Fund - Regular Growth
|
07-05-2026 |
27.7779 |
06-05-2026 |
27.7735 |
0.02
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
07-05-2026 |
1428.9396 |
06-05-2026 |
1428.7155 |
0.02
|
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option
|
07-05-2026 |
1001.584 |
06-05-2026 |
1001.4269 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
07-05-2026 |
1251.3777 |
06-05-2026 |
1251.183 |
0.02
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
07-05-2026 |
1251.3777 |
06-05-2026 |
1251.183 |
0.02
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
07-05-2026 |
11.5526 |
06-05-2026 |
11.5508 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
|
07-05-2026 |
100.0975 |
06-05-2026 |
100.0819 |
0.02
|
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
|
07-05-2026 |
1051.369 |
06-05-2026 |
1051.2049 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW
|
07-05-2026 |
100.2719 |
06-05-2026 |
100.2563 |
0.02
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
07-05-2026 |
442.7346 |
06-05-2026 |
442.666 |
0.02
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
07-05-2026 |
718.4664 |
06-05-2026 |
718.355 |
0.02
|
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW
|
07-05-2026 |
109.1856 |
06-05-2026 |
109.1687 |
0.02
|
| Shriram Unclaimed IDCW Liquid Fund
|
07-05-2026 |
1069.0544 |
06-05-2026 |
1068.8889 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
14.882 |
06-05-2026 |
14.8797 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
14.882 |
06-05-2026 |
14.8797 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
|
07-05-2026 |
1036.8328 |
06-05-2026 |
1036.6725 |
0.02
|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
07-05-2026 |
2420.5951 |
06-05-2026 |
2420.221 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
10.3796 |
06-05-2026 |
10.378 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
10.3796 |
06-05-2026 |
10.378 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
07-05-2026 |
1005.0441 |
06-05-2026 |
1004.8891 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
07-05-2026 |
1425.8915 |
06-05-2026 |
1425.6718 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
07-05-2026 |
1006.495 |
06-05-2026 |
1006.3398 |
0.02
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
07-05-2026 |
1006.6036 |
06-05-2026 |
1006.4484 |
0.02
|
| Shriram Liquid Fund - Regular Plan Growth Option
|
07-05-2026 |
1094.3633 |
06-05-2026 |
1094.1945 |
0.02
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
|
07-05-2026 |
1034.3289 |
06-05-2026 |
1034.17 |
0.02
|
| Invesco India Liquid Fund - Regular - Growth
|
07-05-2026 |
3329.024 |
06-05-2026 |
3328.5128 |
0.02
|
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
|
07-05-2026 |
1004.5338 |
06-05-2026 |
1004.3795 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
07-05-2026 |
365.6783 |
06-05-2026 |
365.6219 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
07-05-2026 |
101.0165 |
06-05-2026 |
101.0009 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
07-05-2026 |
528.9075 |
06-05-2026 |
528.8259 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
07-05-2026 |
101.1659 |
06-05-2026 |
101.1503 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
07-05-2026 |
686.7577 |
06-05-2026 |
686.6526 |
0.02
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
07-05-2026 |
100.8579 |
06-05-2026 |
100.8425 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Growth
|
07-05-2026 |
102.2037 |
06-05-2026 |
102.1881 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment
|
07-05-2026 |
100.5184 |
06-05-2026 |
100.503 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
07-05-2026 |
1003.0851 |
06-05-2026 |
1002.9317 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
07-05-2026 |
1476.2746 |
06-05-2026 |
1476.049 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
07-05-2026 |
1004.5804 |
06-05-2026 |
1004.4263 |
0.02
|
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
07-05-2026 |
1002.2281 |
06-05-2026 |
1002.0749 |
0.02
|
| Mirae Asset Money Market Fund Regular Growth
|
07-05-2026 |
1324.3987 |
06-05-2026 |
1324.1966 |
0.02
|
| Mirae Asset Money Market Fund Regular IDCW
|
07-05-2026 |
1324.3878 |
06-05-2026 |
1324.1857 |
0.02
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
07-05-2026 |
2790.448 |
06-05-2026 |
2790.0218 |
0.02
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW
|
07-05-2026 |
1002.0489 |
06-05-2026 |
1001.8953 |
0.02
|
| Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment
|
07-05-2026 |
100.3449 |
06-05-2026 |
100.3296 |
0.02
|
| Capitalmind Liquid Fund - Regular-Growth
|
07-05-2026 |
1029.011 |
06-05-2026 |
1028.8555 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
07-05-2026 |
1292.6626 |
06-05-2026 |
1292.4674 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
|
07-05-2026 |
13.221 |
06-05-2026 |
13.219 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
13.221 |
06-05-2026 |
13.219 |
0.02
|
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
|
07-05-2026 |
10.0171 |
06-05-2026 |
10.0156 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
|
07-05-2026 |
10.0247 |
06-05-2026 |
10.0232 |
0.01
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
07-05-2026 |
13.9702 |
06-05-2026 |
13.9681 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
07-05-2026 |
13.3461 |
06-05-2026 |
13.3441 |
0.01
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
13.3461 |
06-05-2026 |
13.3441 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
07-05-2026 |
13.329 |
06-05-2026 |
13.327 |
0.01
|
| Navi Liquid Fund - Regular Plan Monthly IDCW
|
07-05-2026 |
10.0292 |
06-05-2026 |
10.0277 |
0.01
|
| Navi Liquid Fund - Regular Plan Weekly IDCW
|
07-05-2026 |
10.0087 |
06-05-2026 |
10.0072 |
0.01
|
| Quantum Liquid Fund - Regular Plan Monthly IDCW
|
07-05-2026 |
10.0268 |
06-05-2026 |
10.0253 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
|
07-05-2026 |
10.0471 |
06-05-2026 |
10.0456 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1101.4732 |
06-05-2026 |
1101.3092 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
07-05-2026 |
1446.1916 |
06-05-2026 |
1445.9763 |
0.01
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1001.4867 |
06-05-2026 |
1001.3374 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
07-05-2026 |
12.7213 |
06-05-2026 |
12.7194 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
07-05-2026 |
1204.1764 |
06-05-2026 |
1203.9973 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
07-05-2026 |
1204.1764 |
06-05-2026 |
1203.9973 |
0.01
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
07-05-2026 |
1046.4111 |
06-05-2026 |
1046.2554 |
0.01
|
| Bank of India Money Market Fund - Regular - Weekly IDCW
|
07-05-2026 |
10.0561 |
06-05-2026 |
10.0546 |
0.01
|
| Bank of India Money Market Fund - Regular - Growth
|
07-05-2026 |
10.8449 |
06-05-2026 |
10.8433 |
0.01
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
07-05-2026 |
14.8763 |
06-05-2026 |
14.8741 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
07-05-2026 |
1294.6068 |
06-05-2026 |
1294.4156 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
07-05-2026 |
1294.5547 |
06-05-2026 |
1294.3636 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
07-05-2026 |
1002.1123 |
06-05-2026 |
1001.9644 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
07-05-2026 |
1001.3569 |
06-05-2026 |
1001.2087 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
07-05-2026 |
6186.0916 |
06-05-2026 |
6185.1734 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
|
07-05-2026 |
1244.9823 |
06-05-2026 |
1244.7975 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
07-05-2026 |
29.826 |
06-05-2026 |
29.8216 |
0.01
|
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
|
07-05-2026 |
10.1868 |
06-05-2026 |
10.1853 |
0.01
|
| Mirae Asset Overnight Fund Regular Weekly IDCW
|
07-05-2026 |
1000.1466 |
06-05-2026 |
1000.0 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
07-05-2026 |
12.9196 |
06-05-2026 |
12.9177 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
07-05-2026 |
12.9196 |
06-05-2026 |
12.9177 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
07-05-2026 |
1002.1044 |
06-05-2026 |
1001.9578 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.2622 |
06-05-2026 |
10.2607 |
0.01
|
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
|
07-05-2026 |
10.9259 |
06-05-2026 |
10.9243 |
0.01
|
| quant Liquid Fund - Growth Option - Regular Plan
|
07-05-2026 |
43.2883 |
06-05-2026 |
43.282 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
07-05-2026 |
3249.8662 |
06-05-2026 |
3249.3904 |
0.01
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1111.8582 |
06-05-2026 |
1111.6954 |
0.01
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
07-05-2026 |
7509.6008 |
06-05-2026 |
7508.5015 |
0.01
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1037.6575 |
06-05-2026 |
1037.5056 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
07-05-2026 |
1826.2038 |
06-05-2026 |
1825.9365 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
1935.6976 |
06-05-2026 |
1935.4142 |
0.01
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
07-05-2026 |
1159.7702 |
06-05-2026 |
1159.6004 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
07-05-2026 |
28.0579 |
06-05-2026 |
28.0538 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
07-05-2026 |
1635.7382 |
06-05-2026 |
1635.4998 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
3981.7244 |
06-05-2026 |
3981.1441 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
1001.0748 |
06-05-2026 |
1000.9289 |
0.01
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
1240.8908 |
06-05-2026 |
1240.71 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
07-05-2026 |
10.3077 |
06-05-2026 |
10.3062 |
0.01
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
07-05-2026 |
1132.3662 |
06-05-2026 |
1132.2022 |
0.01
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Growth
|
07-05-2026 |
2833.1483 |
06-05-2026 |
2832.738 |
0.01
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1012.0909 |
06-05-2026 |
1011.9443 |
0.01
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1099.7872 |
06-05-2026 |
1099.6279 |
0.01
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan
|
07-05-2026 |
15.1629 |
06-05-2026 |
15.1607 |
0.01
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan
|
07-05-2026 |
14.499 |
06-05-2026 |
14.4969 |
0.01
|
| Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
07-05-2026 |
1439.5591 |
06-05-2026 |
1439.3505 |
0.01
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
07-05-2026 |
36.6661 |
06-05-2026 |
36.6608 |
0.01
|
| Motilal Oswal Liquid Fund - Regular Growth
|
07-05-2026 |
14.4685 |
06-05-2026 |
14.4664 |
0.01
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
07-05-2026 |
29.5803 |
06-05-2026 |
29.576 |
0.01
|
| Unifi Liquid Fund- Regular Growth
|
07-05-2026 |
1055.1137 |
06-05-2026 |
1054.9612 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
07-05-2026 |
3316.1369 |
06-05-2026 |
3315.655 |
0.01
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
07-05-2026 |
1005.5054 |
06-05-2026 |
1005.3592 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
07-05-2026 |
12.5055 |
06-05-2026 |
12.5037 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
07-05-2026 |
12.5055 |
06-05-2026 |
12.5037 |
0.01
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
07-05-2026 |
3206.6159 |
06-05-2026 |
3206.1539 |
0.01
|
| Invesco India Money Market Fund - Growth
|
07-05-2026 |
3203.357 |
06-05-2026 |
3202.8956 |
0.01
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1019.0214 |
06-05-2026 |
1018.8746 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
07-05-2026 |
12.5988 |
06-05-2026 |
12.597 |
0.01
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
07-05-2026 |
12.5718 |
06-05-2026 |
12.57 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Growth
|
07-05-2026 |
1427.8585 |
06-05-2026 |
1427.654 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
1034.1751 |
06-05-2026 |
1034.0269 |
0.01
|
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
1034.1751 |
06-05-2026 |
1034.0269 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
13.329 |
06-05-2026 |
13.3271 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.4972 |
06-05-2026 |
10.4957 |
0.01
|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
|
07-05-2026 |
10.4974 |
06-05-2026 |
10.4959 |
0.01
|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
|
07-05-2026 |
14.1037 |
06-05-2026 |
14.1017 |
0.01
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
16.1982 |
06-05-2026 |
16.1959 |
0.01
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
14.1891 |
06-05-2026 |
14.1871 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
07-05-2026 |
389.7612 |
06-05-2026 |
389.7064 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
07-05-2026 |
480.3916 |
06-05-2026 |
480.3241 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
07-05-2026 |
103.8185 |
06-05-2026 |
103.8039 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
07-05-2026 |
100.1458 |
06-05-2026 |
100.1317 |
0.01
|
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH
|
07-05-2026 |
2112.119 |
06-05-2026 |
2111.8211 |
0.01
|
| Kotak Money Market Fund - (Growth)
|
07-05-2026 |
4730.8704 |
06-05-2026 |
4730.2012 |
0.01
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
07-05-2026 |
1051.2301 |
06-05-2026 |
1051.0814 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.74 |
06-05-2026 |
12.7382 |
0.01
|
| Nippon India Medium Duration Fund - Growth Option
|
07-05-2026 |
16.4819 |
06-05-2026 |
16.4796 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
07-05-2026 |
1024.0698 |
06-05-2026 |
1023.9264 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
07-05-2026 |
1021.2452 |
06-05-2026 |
1021.1021 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
07-05-2026 |
1007.4152 |
06-05-2026 |
1007.2741 |
0.01
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
07-05-2026 |
4371.8555 |
06-05-2026 |
4371.243 |
0.01
|
| PGIM India Ultra Short Duration Fund - Growth
|
07-05-2026 |
35.635 |
06-05-2026 |
35.63 |
0.01
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
17.1636 |
06-05-2026 |
17.1612 |
0.01
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
43.5292 |
06-05-2026 |
43.5231 |
0.01
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
07-05-2026 |
1054.0083 |
06-05-2026 |
1053.8606 |
0.01
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
07-05-2026 |
1248.9003 |
06-05-2026 |
1248.7253 |
0.01
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
07-05-2026 |
3384.2261 |
06-05-2026 |
3383.7519 |
0.01
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
07-05-2026 |
1055.5725 |
06-05-2026 |
1055.4246 |
0.01
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
07-05-2026 |
1041.7937 |
06-05-2026 |
1041.6476 |
0.01
|
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
|
07-05-2026 |
1002.5098 |
06-05-2026 |
1002.369 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
07-05-2026 |
1376.9148 |
06-05-2026 |
1376.7229 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
07-05-2026 |
1377.4145 |
06-05-2026 |
1377.2225 |
0.01
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
07-05-2026 |
10.0691 |
06-05-2026 |
10.0677 |
0.01
|
| Bank of India Money Market Fund - Regular - Monthly IDCW
|
07-05-2026 |
10.0612 |
06-05-2026 |
10.0598 |
0.01
|
| BANDHAN Money Market Fund - Regular Plan - Growth
|
07-05-2026 |
42.4607 |
06-05-2026 |
42.4548 |
0.01
|
| quant Overnight Fund - Growth Option - Regular Plan
|
07-05-2026 |
12.3281 |
06-05-2026 |
12.3264 |
0.01
|
| quant Overnight Fund - IDCW Option - Regular Plan
|
07-05-2026 |
12.3167 |
06-05-2026 |
12.315 |
0.01
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
10.1327 |
06-05-2026 |
10.1313 |
0.01
|
| HDFC Money Market Fund - Growth Option
|
07-05-2026 |
6020.903 |
06-05-2026 |
6020.0735 |
0.01
|
| HDFC Money Market Fund - Weekly IDCW Option
|
07-05-2026 |
1063.1805 |
06-05-2026 |
1063.034 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1002.1931 |
06-05-2026 |
1002.0545 |
0.01
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
|
07-05-2026 |
13.1549 |
06-05-2026 |
13.1531 |
0.01
|
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
07-05-2026 |
13.1549 |
06-05-2026 |
13.1531 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
07-05-2026 |
10.921 |
06-05-2026 |
10.9195 |
0.01
|
| Helios Overnight Fund - Regular Plan - Growth Option
|
07-05-2026 |
1159.5815 |
06-05-2026 |
1159.4227 |
0.01
|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
|
07-05-2026 |
1061.7145 |
06-05-2026 |
1061.569 |
0.01
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW
|
07-05-2026 |
13.9265 |
06-05-2026 |
13.9246 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
07-05-2026 |
1427.7276 |
06-05-2026 |
1427.5333 |
0.01
|
| Axis Overnight Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1002.2312 |
06-05-2026 |
1002.0948 |
0.01
|
| Axis Overnight Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1001.0852 |
06-05-2026 |
1000.949 |
0.01
|
| Franklin India Overnight fund- Growth
|
07-05-2026 |
1407.4224 |
06-05-2026 |
1407.2312 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW
|
07-05-2026 |
1109.2945 |
06-05-2026 |
1109.1433 |
0.01
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
1395.8941 |
06-05-2026 |
1395.7038 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
07-05-2026 |
1186.1299 |
06-05-2026 |
1185.9689 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
|
07-05-2026 |
1036.0291 |
06-05-2026 |
1035.8882 |
0.01
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
07-05-2026 |
12.5986 |
06-05-2026 |
12.5969 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
|
07-05-2026 |
12.5715 |
06-05-2026 |
12.5698 |
0.01
|
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
|
07-05-2026 |
12.5717 |
06-05-2026 |
12.57 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
07-05-2026 |
37.7725 |
06-05-2026 |
37.7674 |
0.01
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1388.7499 |
06-05-2026 |
1388.5629 |
0.01
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1360.0945 |
06-05-2026 |
1359.9113 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
4342.6072 |
06-05-2026 |
4342.0223 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
07-05-2026 |
3664.4136 |
06-05-2026 |
3663.9199 |
0.01
|
| UTI Overnight Fund - Regular Plan - Periodic IDCW
|
07-05-2026 |
1887.7784 |
06-05-2026 |
1887.5241 |
0.01
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
|
07-05-2026 |
11.1433 |
06-05-2026 |
11.1418 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
07-05-2026 |
1449.844 |
06-05-2026 |
1449.6487 |
0.01
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
11.1433 |
06-05-2026 |
11.1418 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1001.086 |
06-05-2026 |
1000.9512 |
0.01
|
| ICICI Prudential Overnight Fund - Weekly IDCW
|
07-05-2026 |
1000.4114 |
06-05-2026 |
1000.2767 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
|
07-05-2026 |
1415.3437 |
06-05-2026 |
1415.152 |
0.01
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1000.866 |
06-05-2026 |
1000.7305 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-IDCW
|
07-05-2026 |
1230.9256 |
06-05-2026 |
1230.7595 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
07-05-2026 |
1391.6997 |
06-05-2026 |
1391.5121 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
07-05-2026 |
1395.1423 |
06-05-2026 |
1394.9543 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
|
07-05-2026 |
1006.0683 |
06-05-2026 |
1005.9326 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
07-05-2026 |
1380.1067 |
06-05-2026 |
1379.921 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
|
07-05-2026 |
1016.8301 |
06-05-2026 |
1016.693 |
0.01
|
| Mirae Asset Overnight Fund Regular Monthly IDCW
|
07-05-2026 |
1001.7828 |
06-05-2026 |
1001.648 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Growth
|
07-05-2026 |
1362.9299 |
06-05-2026 |
1362.7466 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1001.4762 |
06-05-2026 |
1001.3414 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan Growth
|
07-05-2026 |
1370.8061 |
06-05-2026 |
1370.6213 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
|
07-05-2026 |
1096.5114 |
06-05-2026 |
1096.3636 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
|
07-05-2026 |
1395.1534 |
06-05-2026 |
1394.9652 |
0.01
|
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
|
07-05-2026 |
1001.3755 |
06-05-2026 |
1001.24 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
07-05-2026 |
144.4491 |
06-05-2026 |
144.4298 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
|
07-05-2026 |
100.2495 |
06-05-2026 |
100.2361 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
|
07-05-2026 |
100.0453 |
06-05-2026 |
100.0319 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
07-05-2026 |
1441.6726 |
06-05-2026 |
1441.4794 |
0.01
|
| Kotak Overnight Fund -Regular plan-Growth Option
|
07-05-2026 |
1434.8415 |
06-05-2026 |
1434.6498 |
0.01
|
| BANDHAN Overnight Fund - Regular Plan - Growth
|
07-05-2026 |
1432.5044 |
06-05-2026 |
1432.3129 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
07-05-2026 |
1415.0711 |
06-05-2026 |
1414.8819 |
0.01
|
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
|
07-05-2026 |
1310.7694 |
06-05-2026 |
1310.5942 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
07-05-2026 |
1389.4561 |
06-05-2026 |
1389.2702 |
0.01
|
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
07-05-2026 |
1000.6323 |
06-05-2026 |
1000.4979 |
0.01
|
| Union Overnight Fund - Regular Plan - Monthly IDCW Option
|
07-05-2026 |
1002.0102 |
06-05-2026 |
1001.8758 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
07-05-2026 |
35.8934 |
06-05-2026 |
35.8886 |
0.01
|
| NJ Overnight Fund - Regular Plan - Growth Option
|
07-05-2026 |
1248.0434 |
06-05-2026 |
1247.8758 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - Growth
|
07-05-2026 |
1044.0621 |
06-05-2026 |
1043.9227 |
0.01
|
| 360 ONE Overnight Fund - Regular Plan - IDCW
|
07-05-2026 |
1044.0621 |
06-05-2026 |
1043.9227 |
0.01
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
07-05-2026 |
21.6894 |
06-05-2026 |
21.6865 |
0.01
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
07-05-2026 |
78.2419 |
06-05-2026 |
78.2314 |
0.01
|
| HDFC FMP 1406D August 2022 - Growth Option
|
07-05-2026 |
12.7663 |
06-05-2026 |
12.7646 |
0.01
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
07-05-2026 |
12.7663 |
06-05-2026 |
12.7646 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
07-05-2026 |
12.7386 |
06-05-2026 |
12.7369 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Growth
|
07-05-2026 |
15.782 |
06-05-2026 |
15.7799 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
07-05-2026 |
1451.6339 |
06-05-2026 |
1451.4415 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
|
07-05-2026 |
1000.4234 |
06-05-2026 |
1000.2908 |
0.01
|
| HSBC Overnight Fund - Regular Growth
|
07-05-2026 |
1404.785 |
06-05-2026 |
1404.5976 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1002.195 |
06-05-2026 |
1002.0618 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
|
07-05-2026 |
1385.8077 |
06-05-2026 |
1385.6239 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1001.7996 |
06-05-2026 |
1001.6668 |
0.01
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1001.4129 |
06-05-2026 |
1001.2798 |
0.01
|
| HSBC Overnight Fund - Regular Weekly IDCW
|
07-05-2026 |
1000.3091 |
06-05-2026 |
1000.1756 |
0.01
|
| HSBC Overnight Fund - Regular Monthly IDCW
|
07-05-2026 |
1001.3649 |
06-05-2026 |
1001.2313 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
07-05-2026 |
1394.5274 |
06-05-2026 |
1394.342 |
0.01
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
|
07-05-2026 |
1001.7784 |
06-05-2026 |
1001.6457 |
0.01
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
|
07-05-2026 |
100.9453 |
06-05-2026 |
100.932 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
07-05-2026 |
1417.6572 |
06-05-2026 |
1417.4705 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1234.2246 |
06-05-2026 |
1234.062 |
0.01
|
| Mahindra Manulife Overnight Fund - Regular Plan - Growth
|
07-05-2026 |
1391.6924 |
06-05-2026 |
1391.5081 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
|
07-05-2026 |
1277.317 |
06-05-2026 |
1277.1478 |
0.01
|
| Kotak Nifty 1D Rate Liquid ETF
|
07-05-2026 |
1103.0955 |
06-05-2026 |
1102.9497 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
|
07-05-2026 |
1033.3355 |
06-05-2026 |
1033.1992 |
0.01
|
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth
|
07-05-2026 |
1084.1658 |
06-05-2026 |
1084.0224 |
0.01
|
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years
|
07-05-2026 |
1081.5021 |
06-05-2026 |
1081.3589 |
0.01
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
|
07-05-2026 |
1058.302 |
06-05-2026 |
1058.1628 |
0.01
|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth
|
07-05-2026 |
1029.6554 |
06-05-2026 |
1029.5193 |
0.01
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
|
07-05-2026 |
1059.397 |
06-05-2026 |
1059.2579 |
0.01
|
| ICICI Prudential BSE Liquid Rate ETF - Growth
|
07-05-2026 |
1060.8967 |
06-05-2026 |
1060.7579 |
0.01
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1006.7188 |
06-05-2026 |
1006.5874 |
0.01
|
| JM Overnight Fund (Regular) - Growth
|
07-05-2026 |
1365.8042 |
06-05-2026 |
1365.6249 |
0.01
|
| JM Overnight Fund (Regular) - Weekly IDCW
|
07-05-2026 |
1000.2541 |
06-05-2026 |
1000.1228 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
07-05-2026 |
3971.524 |
06-05-2026 |
3971.0024 |
0.01
|
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option
|
07-05-2026 |
113.9437 |
06-05-2026 |
113.9288 |
0.01
|
| DSP BSE Liquid Rate ETF
|
07-05-2026 |
1125.2735 |
06-05-2026 |
1125.1264 |
0.01
|
| Shriram Overnight Fund - Regular Monthly IDCW
|
07-05-2026 |
10.0301 |
06-05-2026 |
10.0288 |
0.01
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
1275.6967 |
06-05-2026 |
1275.5305 |
0.01
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
07-05-2026 |
1508.0388 |
06-05-2026 |
1507.8424 |
0.01
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
1176.1295 |
06-05-2026 |
1175.9764 |
0.01
|
| ITI Overnight Fund - Regular Plan - Annual IDCW Option
|
07-05-2026 |
1013.868 |
06-05-2026 |
1013.736 |
0.01
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
07-05-2026 |
13.111 |
06-05-2026 |
13.1093 |
0.01
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
07-05-2026 |
13.111 |
06-05-2026 |
13.1093 |
0.01
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
07-05-2026 |
13.1045 |
06-05-2026 |
13.1028 |
0.01
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
07-05-2026 |
13.1051 |
06-05-2026 |
13.1034 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
07-05-2026 |
1360.9403 |
06-05-2026 |
1360.7641 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
|
07-05-2026 |
12.39 |
06-05-2026 |
12.3884 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
07-05-2026 |
12.39 |
06-05-2026 |
12.3884 |
0.01
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
|
07-05-2026 |
1033.2991 |
06-05-2026 |
1033.1659 |
0.01
|
| SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1266.2694 |
06-05-2026 |
1266.1058 |
0.01
|
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
6282.7862 |
06-05-2026 |
6281.9744 |
0.01
|
| SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
2366.4444 |
06-05-2026 |
2366.1386 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
11.6358 |
06-05-2026 |
11.6343 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
07-05-2026 |
13.2448 |
06-05-2026 |
13.2431 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
07-05-2026 |
17.9244 |
06-05-2026 |
17.9221 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
07-05-2026 |
3253.5572 |
06-05-2026 |
3253.1406 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
1012.3949 |
06-05-2026 |
1012.2653 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1010.8152 |
06-05-2026 |
1010.6858 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
07-05-2026 |
3050.392 |
06-05-2026 |
3050.0014 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
07-05-2026 |
1010.8169 |
06-05-2026 |
1010.6873 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
07-05-2026 |
1012.3932 |
06-05-2026 |
1012.2635 |
0.01
|
| SBI Nifty 1D Rate Liquid ETF - Growth
|
07-05-2026 |
1037.7583 |
06-05-2026 |
1037.6259 |
0.01
|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
07-05-2026 |
10.1939 |
06-05-2026 |
10.1926 |
0.01
|
| quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
07-05-2026 |
10.1897 |
06-05-2026 |
10.1884 |
0.01
|
| Shriram Overnight Fund - Regular Growth
|
07-05-2026 |
12.463 |
06-05-2026 |
12.4614 |
0.01
|
| Samco Overnight Fund - Regular Plan - Growth Option
|
07-05-2026 |
1226.6947 |
06-05-2026 |
1226.538 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
|
07-05-2026 |
12.4807 |
06-05-2026 |
12.4791 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
|
07-05-2026 |
12.4807 |
06-05-2026 |
12.4791 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
07-05-2026 |
577.4693 |
06-05-2026 |
577.3961 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
07-05-2026 |
100.5637 |
06-05-2026 |
100.5509 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
07-05-2026 |
558.8085 |
06-05-2026 |
558.7376 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
07-05-2026 |
4975.348 |
06-05-2026 |
4974.7169 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
12.732 |
06-05-2026 |
12.7304 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
07-05-2026 |
100.6419 |
06-05-2026 |
100.6292 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
07-05-2026 |
2813.6884 |
06-05-2026 |
2813.3355 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1494.4309 |
06-05-2026 |
1494.2435 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
11.9606 |
06-05-2026 |
11.9591 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
07-05-2026 |
11.1964 |
06-05-2026 |
11.195 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
07-05-2026 |
12.0244 |
06-05-2026 |
12.0229 |
0.01
|
| Nippon India Nifty 1D Rate Liquid ETF-Growth
|
07-05-2026 |
1038.3557 |
06-05-2026 |
1038.2257 |
0.01
|
| Shriram Nifty 1D Rate Liquid ETF - Growth
|
07-05-2026 |
1103.211 |
06-05-2026 |
1103.0738 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
07-05-2026 |
23.3797 |
06-05-2026 |
23.3768 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
07-05-2026 |
1006.2314 |
06-05-2026 |
1006.1067 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW
|
07-05-2026 |
1179.61 |
06-05-2026 |
1179.4645 |
0.01
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.7638 |
06-05-2026 |
10.7625 |
0.01
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
07-05-2026 |
1080.4003 |
06-05-2026 |
1080.2691 |
0.01
|
| Groww Nifty 1D Rate Liquid ETF
|
07-05-2026 |
108.9443 |
06-05-2026 |
108.9311 |
0.01
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
07-05-2026 |
10.0398 |
06-05-2026 |
10.0386 |
0.01
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
07-05-2026 |
11.6463 |
06-05-2026 |
11.6449 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
|
07-05-2026 |
12.5747 |
06-05-2026 |
12.5732 |
0.01
|
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
|
07-05-2026 |
12.5747 |
06-05-2026 |
12.5732 |
0.01
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
07-05-2026 |
26.0767 |
06-05-2026 |
26.0736 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
07-05-2026 |
3571.5545 |
06-05-2026 |
3571.1337 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
07-05-2026 |
1078.5338 |
06-05-2026 |
1078.4067 |
0.01
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
07-05-2026 |
1127.5832 |
06-05-2026 |
1127.4502 |
0.01
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
07-05-2026 |
12.6671 |
06-05-2026 |
12.6656 |
0.01
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
07-05-2026 |
12.6671 |
06-05-2026 |
12.6656 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
07-05-2026 |
12.8111 |
06-05-2026 |
12.8096 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
1289.4867 |
06-05-2026 |
1289.3353 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
1454.701 |
06-05-2026 |
1454.5302 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
07-05-2026 |
12.8147 |
06-05-2026 |
12.8132 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
07-05-2026 |
1320.7406 |
06-05-2026 |
1320.5856 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1111.967 |
06-05-2026 |
1111.8365 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
1716.082 |
06-05-2026 |
1715.8806 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
07-05-2026 |
1406.833 |
06-05-2026 |
1406.6679 |
0.01
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
07-05-2026 |
4445.4202 |
06-05-2026 |
4444.8985 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
07-05-2026 |
27.8018 |
06-05-2026 |
27.7986 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
07-05-2026 |
14.0591 |
06-05-2026 |
14.0575 |
0.01
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
07-05-2026 |
14.2666 |
06-05-2026 |
14.265 |
0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
07-05-2026 |
4125.173 |
06-05-2026 |
4124.7107 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
07-05-2026 |
1008.7308 |
06-05-2026 |
1008.6177 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
07-05-2026 |
2614.6481 |
06-05-2026 |
2614.3551 |
0.01
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
07-05-2026 |
11.8025 |
06-05-2026 |
11.8012 |
0.01
|
| ICICI Prudential Savings Fund - Growth
|
07-05-2026 |
572.863 |
06-05-2026 |
572.8002 |
0.01
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
07-05-2026 |
105.5041 |
06-05-2026 |
105.4925 |
0.01
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
07-05-2026 |
110.0537 |
06-05-2026 |
110.0416 |
0.01
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
07-05-2026 |
101.7903 |
06-05-2026 |
101.7792 |
0.01
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
07-05-2026 |
101.7723 |
06-05-2026 |
101.7612 |
0.01
|
| ICICI Prudential Savings Fund - IDCW Others
|
07-05-2026 |
192.0145 |
06-05-2026 |
191.9935 |
0.01
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
07-05-2026 |
11.116 |
06-05-2026 |
11.1148 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
07-05-2026 |
330.4233 |
06-05-2026 |
330.3886 |
0.01
|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
|
07-05-2026 |
1205.3647 |
06-05-2026 |
1205.242 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
07-05-2026 |
2800.3259 |
06-05-2026 |
2800.0416 |
0.01
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1064.4227 |
06-05-2026 |
1064.3147 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
07-05-2026 |
3501.7224 |
06-05-2026 |
3501.3707 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
07-05-2026 |
1251.4802 |
06-05-2026 |
1251.3545 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
10.0717 |
06-05-2026 |
10.0707 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
07-05-2026 |
12.9151 |
06-05-2026 |
12.9139 |
0.01
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
07-05-2026 |
1622.9544 |
06-05-2026 |
1622.8034 |
0.01
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
07-05-2026 |
1000.5203 |
06-05-2026 |
1000.4272 |
0.01
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
56.115 |
06-05-2026 |
56.1098 |
0.01
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
07-05-2026 |
47.7666 |
06-05-2026 |
47.7622 |
0.01
|
| Kotak Bond Fund - Regular Plan Growth
|
07-05-2026 |
77.9647 |
06-05-2026 |
77.9575 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
07-05-2026 |
15.4448 |
06-05-2026 |
15.4434 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
07-05-2026 |
15.4447 |
06-05-2026 |
15.4433 |
0.01
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.0406 |
06-05-2026 |
10.0397 |
0.01
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
07-05-2026 |
11.154 |
06-05-2026 |
11.153 |
0.01
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
07-05-2026 |
14.612 |
06-05-2026 |
14.6107 |
0.01
|
| Franklin India Money Market Fund Wkly IDCW R
|
07-05-2026 |
10.0934 |
06-05-2026 |
10.0925 |
0.01
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
07-05-2026 |
10.4774 |
06-05-2026 |
10.4765 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
07-05-2026 |
2036.0701 |
06-05-2026 |
2035.8945 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
07-05-2026 |
2036.7037 |
06-05-2026 |
2036.5281 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1190.9633 |
06-05-2026 |
1190.8607 |
0.01
|
| Franklin India Money Market Fund - Growth Option
|
07-05-2026 |
52.8425 |
06-05-2026 |
52.838 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
07-05-2026 |
12.9153 |
06-05-2026 |
12.9142 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.9058 |
06-05-2026 |
12.9047 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
07-05-2026 |
1384.2844 |
06-05-2026 |
1384.1678 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
07-05-2026 |
1384.4935 |
06-05-2026 |
1384.3768 |
0.01
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
07-05-2026 |
1030.3244 |
06-05-2026 |
1030.2403 |
0.01
|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
|
07-05-2026 |
1246.5618 |
06-05-2026 |
1246.4641 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
07-05-2026 |
11.5536 |
06-05-2026 |
11.5527 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
07-05-2026 |
11.722 |
06-05-2026 |
11.7211 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
12.9059 |
06-05-2026 |
12.9049 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
07-05-2026 |
17.1907 |
06-05-2026 |
17.1894 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
07-05-2026 |
29.1466 |
06-05-2026 |
29.1444 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
07-05-2026 |
10.6625 |
06-05-2026 |
10.6617 |
0.01
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
07-05-2026 |
48.2732 |
06-05-2026 |
48.2697 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
07-05-2026 |
11.0142 |
06-05-2026 |
11.0134 |
0.01
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
07-05-2026 |
48.3001 |
06-05-2026 |
48.2966 |
0.01
|
| UTI Gilt Fund - Regular Plan - IDCW
|
07-05-2026 |
38.9218 |
06-05-2026 |
38.919 |
0.01
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
07-05-2026 |
64.9241 |
06-05-2026 |
64.9194 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
12.4742 |
06-05-2026 |
12.4733 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
07-05-2026 |
10.0723 |
06-05-2026 |
10.0716 |
0.01
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.7902 |
06-05-2026 |
12.7893 |
0.01
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
07-05-2026 |
97.1959 |
06-05-2026 |
97.1891 |
0.01
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
18.5641 |
06-05-2026 |
18.5628 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
07-05-2026 |
11.4643 |
06-05-2026 |
11.4635 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
07-05-2026 |
11.5317 |
06-05-2026 |
11.5309 |
0.01
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
11.6757 |
06-05-2026 |
11.6749 |
0.01
|
| Kotak Gilt-Investment Regular-Growth
|
07-05-2026 |
95.004 |
06-05-2026 |
94.9974 |
0.01
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
1324.6987 |
06-05-2026 |
1324.6116 |
0.01
|
| Axis Floater Fund - Regular Plan - Growth
|
07-05-2026 |
1359.8505 |
06-05-2026 |
1359.7617 |
0.01
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
1008.1345 |
06-05-2026 |
1008.0687 |
0.01
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
1286.6124 |
06-05-2026 |
1286.5284 |
0.01
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
07-05-2026 |
158.22 |
06-05-2026 |
158.21 |
0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.6391 |
06-05-2026 |
12.6383 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
07-05-2026 |
17.5753 |
06-05-2026 |
17.5743 |
0.01
|
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
65.0453 |
06-05-2026 |
65.0418 |
0.01
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
07-05-2026 |
16.8769 |
06-05-2026 |
16.876 |
0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
07-05-2026 |
16.8765 |
06-05-2026 |
16.8756 |
0.01
|
| SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
21.1549 |
06-05-2026 |
21.1538 |
0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
11.1609 |
06-05-2026 |
11.1604 |
0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
11.1609 |
06-05-2026 |
11.1604 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
07-05-2026 |
42.8424 |
06-05-2026 |
42.8405 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
13.015 |
06-05-2026 |
13.0147 |
0.00
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
13.0155 |
06-05-2026 |
13.0152 |
0.00
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
|
07-05-2026 |
16.6744 |
06-05-2026 |
16.6741 |
0.00
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
|
07-05-2026 |
34.3849 |
06-05-2026 |
34.3844 |
0.00
|
| HDFC FMP 1861D March 2022 - Growth Option
|
07-05-2026 |
13.0231 |
06-05-2026 |
13.0229 |
0.00
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
07-05-2026 |
13.0231 |
06-05-2026 |
13.0229 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
07-05-2026 |
15.5798 |
06-05-2026 |
15.5796 |
0.00
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.6799 |
06-05-2026 |
10.6798 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
|
07-05-2026 |
10.9019 |
06-05-2026 |
10.9018 |
0.00
|
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
|
07-05-2026 |
10.9019 |
06-05-2026 |
10.9018 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
07-05-2026 |
1046.9843 |
06-05-2026 |
1046.9757 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
07-05-2026 |
100.3439 |
06-05-2026 |
100.3439 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
07-05-2026 |
10.26 |
06-05-2026 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
07-05-2026 |
10.0688 |
06-05-2026 |
10.0688 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
07-05-2026 |
10.1021 |
06-05-2026 |
10.1021 |
0.00
|
| LIC MF Gilt Fund-PF Plan-IDCW
|
07-05-2026 |
22.1043 |
06-05-2026 |
22.1043 |
0.00
|
| LIC MF Gilt Fund-PF Plan-Growth
|
07-05-2026 |
34.1589 |
06-05-2026 |
34.1589 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-IDCW
|
07-05-2026 |
17.048 |
06-05-2026 |
17.048 |
0.00
|
| UTI Overnight Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1370.8617 |
06-05-2026 |
1370.8617 |
0.00
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
07-05-2026 |
69.31 |
06-05-2026 |
69.31 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
13.584 |
06-05-2026 |
13.584 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
|
07-05-2026 |
12.6344 |
06-05-2026 |
12.6344 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
10.3995 |
06-05-2026 |
10.3995 |
0.00
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option
|
07-05-2026 |
30.2166 |
06-05-2026 |
30.2166 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1013.2484 |
06-05-2026 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
07-05-2026 |
1012.4736 |
06-05-2026 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
07-05-2026 |
100.1197 |
06-05-2026 |
100.1197 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
07-05-2026 |
100.2212 |
06-05-2026 |
100.2212 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
07-05-2026 |
100.4747 |
06-05-2026 |
100.4747 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
07-05-2026 |
1005.0 |
06-05-2026 |
1005.0 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
07-05-2026 |
1240.71 |
06-05-2026 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
07-05-2026 |
1005.4914 |
06-05-2026 |
1005.4914 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
07-05-2026 |
10.1428 |
06-05-2026 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
07-05-2026 |
10.0809 |
06-05-2026 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
07-05-2026 |
105.7358 |
06-05-2026 |
105.7358 |
0.00
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
07-05-2026 |
9.065 |
06-05-2026 |
9.065 |
0.00
|
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
0.00
|
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
0.00
|
| Bank of India Money Market Fund - Regular - Daily IDCW
|
07-05-2026 |
10.05 |
06-05-2026 |
10.05 |
0.00
|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
|
07-05-2026 |
1002.0 |
06-05-2026 |
1002.0 |
0.00
|
| Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment
|
07-05-2026 |
100.0527 |
06-05-2026 |
100.0527 |
0.00
|
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
07-05-2026 |
10.0 |
06-05-2026 |
10.0 |
0.00
|
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
07-05-2026 |
10.0 |
06-05-2026 |
10.0 |
0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
07-05-2026 |
100.876 |
06-05-2026 |
100.876 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
10.1015 |
06-05-2026 |
10.1015 |
0.00
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
10.0994 |
06-05-2026 |
10.0994 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1005.1646 |
06-05-2026 |
1005.1646 |
0.00
|
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
|
07-05-2026 |
10.2525 |
06-05-2026 |
10.2525 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
07-05-2026 |
1012.1987 |
06-05-2026 |
1012.1988 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
07-05-2026 |
1012.1998 |
06-05-2026 |
1012.1998 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
07-05-2026 |
1000.29 |
06-05-2026 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
07-05-2026 |
1008.6058 |
06-05-2026 |
1008.6058 |
0.00
|
| Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
07-05-2026 |
1036.8661 |
06-05-2026 |
1036.8661 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
07-05-2026 |
1017.9524 |
06-05-2026 |
1017.9524 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
07-05-2026 |
1003.5288 |
06-05-2026 |
1003.5288 |
0.00
|
| Axis Liquid Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1001.3998 |
06-05-2026 |
1001.3998 |
0.00
|
| Axis Liquid Fund - Retail Plan - Daily IDCW
|
07-05-2026 |
1000.9559 |
06-05-2026 |
1000.9559 |
0.00
|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
|
07-05-2026 |
1001.1996 |
06-05-2026 |
1001.1996 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW
|
07-05-2026 |
100.195 |
06-05-2026 |
100.195 |
0.00
|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW
|
07-05-2026 |
163.694 |
06-05-2026 |
163.694 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
07-05-2026 |
100.02 |
06-05-2026 |
100.02 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
07-05-2026 |
100.015 |
06-05-2026 |
100.015 |
0.00
|
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
|
07-05-2026 |
1005.0 |
06-05-2026 |
1005.0 |
0.00
|
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
07-05-2026 |
1005.5 |
06-05-2026 |
1005.5 |
0.00
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily
|
07-05-2026 |
1001.4663 |
06-05-2026 |
1001.4663 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
07-05-2026 |
10.1771 |
06-05-2026 |
10.1771 |
0.00
|
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW
|
07-05-2026 |
1509.0075 |
06-05-2026 |
1509.0075 |
0.00
|
| HDFC Overnight Fund - IDCW Option (Daily)
|
07-05-2026 |
1042.66 |
06-05-2026 |
1042.66 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
07-05-2026 |
1063.64 |
06-05-2026 |
1063.64 |
0.00
|
| HDFC Liquid Fund - IDCW Daily
|
07-05-2026 |
1019.82 |
06-05-2026 |
1019.82 |
0.00
|
| HSBC Liquid Fund - Regular Daily IDCW
|
07-05-2026 |
1001.3789 |
06-05-2026 |
1001.3789 |
0.00
|
| HSBC Liquid Fund - IDCW
|
07-05-2026 |
1019.3 |
06-05-2026 |
1019.3 |
0.00
|
| ICICI Prudential Liquid Fund - Daily IDCW
|
07-05-2026 |
100.1482 |
06-05-2026 |
100.1482 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
07-05-2026 |
100.1295 |
06-05-2026 |
100.1295 |
0.00
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1001.4161 |
06-05-2026 |
1001.4161 |
0.00
|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
|
07-05-2026 |
1002.0894 |
06-05-2026 |
1002.0894 |
0.00
|
| JM Liquid Fund (Regular) - Daily IDCW
|
07-05-2026 |
10.4302 |
06-05-2026 |
10.4302 |
0.00
|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW
|
07-05-2026 |
1000.1751 |
06-05-2026 |
1000.1751 |
0.00
|
| Mirae Asset Liquid Fund - Regular - Daily IDCW
|
07-05-2026 |
1066.4347 |
06-05-2026 |
1066.4347 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
07-05-2026 |
11.4495 |
06-05-2026 |
11.4495 |
0.00
|
| Navi Liquid Fund - Regular Plan Daily IDCW
|
07-05-2026 |
10.0129 |
06-05-2026 |
10.0129 |
0.00
|
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
|
07-05-2026 |
1528.74 |
06-05-2026 |
1528.74 |
0.00
|
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
|
07-05-2026 |
1524.28 |
06-05-2026 |
1524.28 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
07-05-2026 |
1006.3297 |
06-05-2026 |
1006.3296 |
0.00
|
| Invesco India Liquid Fund - Daily IDCW (Reinvestment)
|
07-05-2026 |
1002.7594 |
06-05-2026 |
1002.7594 |
0.00
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
1140.7391 |
06-05-2026 |
1140.7391 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
07-05-2026 |
1114.52 |
06-05-2026 |
1114.52 |
0.00
|
| Union Liquid Fund - Daily IDCW Option
|
07-05-2026 |
1001.4576 |
06-05-2026 |
1001.4576 |
0.00
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
07-05-2026 |
1001.5157 |
06-05-2026 |
1001.5157 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
07-05-2026 |
10.1814 |
06-05-2026 |
10.1814 |
0.00
|
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1001.7781 |
06-05-2026 |
1001.7781 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
|
07-05-2026 |
1.0 |
06-05-2026 |
1.0 |
0.00
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
|
07-05-2026 |
1.0 |
06-05-2026 |
1.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
07-05-2026 |
10.0 |
06-05-2026 |
10.0 |
0.00
|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1002.8712 |
06-05-2026 |
1002.8712 |
0.00
|
| Quantum Liquid Fund - Regular Plan Daily IDCW
|
07-05-2026 |
10.0002 |
06-05-2026 |
10.0002 |
0.00
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
10.2347 |
06-05-2026 |
10.2347 |
0.00
|
| DSP NIFTY 1D Rate Liquid ETF
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
07-05-2026 |
1114.15 |
06-05-2026 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
07-05-2026 |
10.82 |
06-05-2026 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1006.2583 |
06-05-2026 |
1006.2583 |
0.00
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
|
07-05-2026 |
10.0519 |
06-05-2026 |
10.0519 |
0.00
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
12.59 |
06-05-2026 |
12.59 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
10.0689 |
06-05-2026 |
10.0689 |
0.00
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
07-05-2026 |
10.0696 |
06-05-2026 |
10.0696 |
0.00
|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
|
07-05-2026 |
1000.02 |
06-05-2026 |
1000.02 |
0.00
|
| ICICI Prudential Overnight Fund - Daily IDCW
|
07-05-2026 |
1000.005 |
06-05-2026 |
1000.005 |
0.00
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
|
07-05-2026 |
100.005 |
06-05-2026 |
100.005 |
0.00
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily
|
07-05-2026 |
1000.0099 |
06-05-2026 |
1000.0099 |
0.00
|
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
|
07-05-2026 |
10.0055 |
06-05-2026 |
10.0055 |
0.00
|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
07-05-2026 |
1001.9023 |
06-05-2026 |
1001.9023 |
0.00
|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1000.0098 |
06-05-2026 |
1000.0098 |
0.00
|
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
1004.7568 |
06-05-2026 |
1004.7568 |
0.00
|
| Axis Overnight Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1000.5032 |
06-05-2026 |
1000.5032 |
0.00
|
| Union Overnight Fund - Regular Plan - Daily IDCW Option
|
07-05-2026 |
1001.2621 |
06-05-2026 |
1001.2621 |
0.00
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0001 |
0.00
|
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1000.0018 |
06-05-2026 |
1000.0018 |
0.00
|
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option
|
07-05-2026 |
1001.9231 |
06-05-2026 |
1001.9231 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
07-05-2026 |
1004.9917 |
06-05-2026 |
1004.9917 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
07-05-2026 |
1005.9752 |
06-05-2026 |
1005.9753 |
0.00
|
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
07-05-2026 |
1001.0473 |
06-05-2026 |
1001.0473 |
0.00
|
| HSBC Overnight Fund - Regular Daily IDCW
|
07-05-2026 |
1000.0149 |
06-05-2026 |
1000.0149 |
0.00
|
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
07-05-2026 |
1001.0 |
06-05-2026 |
1001.0 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1005.6127 |
06-05-2026 |
1005.6127 |
0.00
|
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
|
07-05-2026 |
10.0 |
06-05-2026 |
10.0 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
07-05-2026 |
10.0 |
06-05-2026 |
10.0 |
0.00
|
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
|
07-05-2026 |
1008.3685 |
06-05-2026 |
1008.3685 |
0.00
|
| Mirae Asset Overnight Fund Regular Daily IDCW
|
07-05-2026 |
1000.0068 |
06-05-2026 |
1000.0068 |
0.00
|
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option
|
07-05-2026 |
1001.0714 |
06-05-2026 |
1001.0714 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
07-05-2026 |
1093.4116 |
06-05-2026 |
1093.4116 |
0.00
|
| JM Overnight Fund (Regular) - Daily IDCW
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
0.00
|
| ITI Overnight Fund - Regular Plan - Daily IDCW Option
|
07-05-2026 |
1001.0001 |
06-05-2026 |
1001.0002 |
0.00
|
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
|
07-05-2026 |
1000.1395 |
06-05-2026 |
1000.1395 |
0.00
|
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
07-05-2026 |
1031.7278 |
06-05-2026 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
|
07-05-2026 |
10.1331 |
06-05-2026 |
10.1331 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
07-05-2026 |
1001.0 |
06-05-2026 |
1001.0 |
0.00
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
07-05-2026 |
1012.4474 |
06-05-2026 |
1012.4474 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
07-05-2026 |
1002.29 |
06-05-2026 |
1002.29 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
07-05-2026 |
10.0604 |
06-05-2026 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
07-05-2026 |
10.0499 |
06-05-2026 |
10.0499 |
0.00
|
| Shriram Overnight Fund - Regular Daily IDCW
|
07-05-2026 |
10.0001 |
06-05-2026 |
10.0001 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
07-05-2026 |
10.8591 |
06-05-2026 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
0.00
|
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
|
07-05-2026 |
1033.8241 |
06-05-2026 |
1033.8241 |
0.00
|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
|
07-05-2026 |
1032.8859 |
06-05-2026 |
1032.8859 |
0.00
|
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| Helios Overnight Fund - Regular Plan - Daily IDCW Option
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
0.00
|
| SBI NIFTY 1D Rate Liquid ETF - IDCW
|
07-05-2026 |
1000.0 |
06-05-2026 |
1000.0 |
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)
|
07-05-2026 |
0.0 |
06-05-2026 |
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)
|
07-05-2026 |
0.0 |
06-05-2026 |
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)
|
07-05-2026 |
0.0 |
06-05-2026 |
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)
|
07-05-2026 |
0.0 |
06-05-2026 |
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)
|
07-05-2026 |
0.0 |
06-05-2026 |
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)
|
07-05-2026 |
0.0 |
06-05-2026 |
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)
|
07-05-2026 |
0.0 |
06-05-2026 |
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)
|
07-05-2026 |
0.0 |
06-05-2026 |
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)
|
07-05-2026 |
0.0 |
06-05-2026 |
0.0 |
0.00
|
| LIC MF Gilt Fund-Regular Plan-Growth
|
07-05-2026 |
59.1429 |
06-05-2026 |
59.143 |
-0.00
|
| Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
07-05-2026 |
41.5538 |
06-05-2026 |
41.5539 |
-0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
|
07-05-2026 |
13.0325 |
06-05-2026 |
13.0326 |
-0.00
|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
13.0334 |
06-05-2026 |
13.0336 |
-0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
|
07-05-2026 |
12.6755 |
06-05-2026 |
12.6757 |
-0.00
|
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
|
07-05-2026 |
12.6755 |
06-05-2026 |
12.6757 |
-0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
07-05-2026 |
10.1028 |
06-05-2026 |
10.103 |
-0.00
|
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
|
07-05-2026 |
1000.7644 |
06-05-2026 |
1000.787 |
-0.00
|
| HDFC Ultra Short Term Fund - Growth Option
|
07-05-2026 |
15.9109 |
06-05-2026 |
15.9113 |
-0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
|
07-05-2026 |
10.2838 |
06-05-2026 |
10.2841 |
-0.00
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
07-05-2026 |
10.1601 |
06-05-2026 |
10.1604 |
-0.00
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
07-05-2026 |
10.0522 |
06-05-2026 |
10.0525 |
-0.00
|
| ITI Liquid Fund - Regular Plan - Daily IDCW Option
|
07-05-2026 |
1001.1172 |
06-05-2026 |
1001.1501 |
-0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
11.5027 |
06-05-2026 |
11.5031 |
-0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
|
07-05-2026 |
47.168 |
06-05-2026 |
47.1697 |
-0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
|
07-05-2026 |
16.885 |
06-05-2026 |
16.8856 |
-0.00
|
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
10.3983 |
06-05-2026 |
10.3987 |
-0.00
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
07-05-2026 |
12.7438 |
06-05-2026 |
12.7443 |
-0.00
|
| PGIM India Gilt Fund - Growth
|
07-05-2026 |
30.2294 |
06-05-2026 |
30.2306 |
-0.00
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
07-05-2026 |
1586.592 |
06-05-2026 |
1586.6556 |
-0.00
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
1413.9942 |
06-05-2026 |
1414.0509 |
-0.00
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
|
07-05-2026 |
9.9088 |
06-05-2026 |
9.9092 |
-0.00
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
07-05-2026 |
11.6737 |
06-05-2026 |
11.6742 |
-0.00
|
| Franklin India Ultra Short Duration Fund - Growth
|
07-05-2026 |
11.1681 |
06-05-2026 |
11.1686 |
-0.00
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
07-05-2026 |
19.5095 |
06-05-2026 |
19.5104 |
-0.00
|
| Franklin India Ultra Short Duration Fund - IDCW
|
07-05-2026 |
10.6564 |
06-05-2026 |
10.6569 |
-0.00
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
07-05-2026 |
12.6065 |
06-05-2026 |
12.6071 |
-0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
07-05-2026 |
91.0651 |
06-05-2026 |
91.0695 |
-0.00
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
07-05-2026 |
13.4784 |
06-05-2026 |
13.4791 |
-0.01
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
07-05-2026 |
26.2442 |
06-05-2026 |
26.2456 |
-0.01
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
07-05-2026 |
18.3102 |
06-05-2026 |
18.3112 |
-0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
|
07-05-2026 |
16.2447 |
06-05-2026 |
16.2456 |
-0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
|
07-05-2026 |
16.2447 |
06-05-2026 |
16.2456 |
-0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
|
07-05-2026 |
16.2448 |
06-05-2026 |
16.2457 |
-0.01
|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth
|
07-05-2026 |
74.1111 |
06-05-2026 |
74.1152 |
-0.01
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan
|
07-05-2026 |
12.6692 |
06-05-2026 |
12.6699 |
-0.01
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
07-05-2026 |
10.191 |
06-05-2026 |
10.1916 |
-0.01
|
| Franklin India Low Duration Fund-Growth
|
07-05-2026 |
10.8305 |
06-05-2026 |
10.8312 |
-0.01
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
07-05-2026 |
11.3046 |
06-05-2026 |
11.3054 |
-0.01
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
07-05-2026 |
25.3806 |
06-05-2026 |
25.3825 |
-0.01
|
| Franklin India Low Duration Fund-IDCW
|
07-05-2026 |
10.5138 |
06-05-2026 |
10.5146 |
-0.01
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
10.7461 |
06-05-2026 |
10.747 |
-0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
|
07-05-2026 |
14.7566 |
06-05-2026 |
14.7579 |
-0.01
|
| Kotak Savings Fund -Growth
|
07-05-2026 |
45.0268 |
06-05-2026 |
45.0308 |
-0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
14.5235 |
06-05-2026 |
14.5248 |
-0.01
|
| UTI Medium to Long Duration Fund- Regular Plan - Growth
|
07-05-2026 |
74.6921 |
06-05-2026 |
74.699 |
-0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
12.8813 |
06-05-2026 |
12.8825 |
-0.01
|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
19.1836 |
06-05-2026 |
19.1854 |
-0.01
|
| HDFC Income Fund - Growth Option
|
07-05-2026 |
59.189 |
06-05-2026 |
59.1953 |
-0.01
|
| HDFC Income Fund - Normal IDCW Option
|
07-05-2026 |
18.6659 |
06-05-2026 |
18.6679 |
-0.01
|
| HDFC Income Fund - Quarterly IDCW Option
|
07-05-2026 |
11.3988 |
06-05-2026 |
11.4001 |
-0.01
|
| Kotak Nifty 50 Index Fund - Regular Plan-Growth
|
07-05-2026 |
15.815 |
06-05-2026 |
15.817 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
|
07-05-2026 |
11.178 |
06-05-2026 |
11.1795 |
-0.01
|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
|
07-05-2026 |
43.0413 |
06-05-2026 |
43.0473 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
|
07-05-2026 |
12.8418 |
06-05-2026 |
12.8436 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
|
07-05-2026 |
12.8423 |
06-05-2026 |
12.8441 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
|
07-05-2026 |
12.842 |
06-05-2026 |
12.8438 |
-0.01
|
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
|
07-05-2026 |
12.8423 |
06-05-2026 |
12.8441 |
-0.01
|
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
|
07-05-2026 |
25.5471 |
06-05-2026 |
25.5507 |
-0.01
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
|
07-05-2026 |
12.5736 |
06-05-2026 |
12.5756 |
-0.02
|
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
|
07-05-2026 |
12.5738 |
06-05-2026 |
12.5758 |
-0.02
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
07-05-2026 |
1069.3452 |
06-05-2026 |
1069.5156 |
-0.02
|
| HDFC Gilt Fund - Growth Plan
|
07-05-2026 |
56.0908 |
06-05-2026 |
56.1004 |
-0.02
|
| Edelweiss Nifty 50 ETF - Growth
|
07-05-2026 |
24.347 |
06-05-2026 |
24.3512 |
-0.02
|
| Tata Nifty 50 Exchange Traded Fund
|
07-05-2026 |
263.0843 |
06-05-2026 |
263.1298 |
-0.02
|
| HDFC Gilt Fund - IDCW Plan
|
07-05-2026 |
12.1296 |
06-05-2026 |
12.1317 |
-0.02
|
| Zerodha Nifty 50 ETF
|
07-05-2026 |
9.6941 |
06-05-2026 |
9.6958 |
-0.02
|
| Aditya Birla Sun Life Nifty 50 ETF
|
07-05-2026 |
28.3281 |
06-05-2026 |
28.3331 |
-0.02
|
| ICICI Prudential Nifty 50 ETF
|
07-05-2026 |
273.8868 |
06-05-2026 |
273.9351 |
-0.02
|
| SBI Nifty 50 ETF
|
07-05-2026 |
260.1796 |
06-05-2026 |
260.2255 |
-0.02
|
| Kotak Nifty 50 ETF
|
07-05-2026 |
268.1132 |
06-05-2026 |
268.1607 |
-0.02
|
| Motilal Oswal Nifty 50 ETF
|
07-05-2026 |
253.0195 |
06-05-2026 |
253.0644 |
-0.02
|
| UTI Nifty 50 ETF
|
07-05-2026 |
267.9223 |
06-05-2026 |
267.9696 |
-0.02
|
| HDFC NIFTY 50 ETF - Growth Plan
|
07-05-2026 |
272.3395 |
06-05-2026 |
272.3878 |
-0.02
|
| BANDHAN Nifty 50 ETF
|
07-05-2026 |
267.059 |
06-05-2026 |
267.1064 |
-0.02
|
| Nippon India ETF Nifty 50 BeES
|
07-05-2026 |
275.2947 |
06-05-2026 |
275.3433 |
-0.02
|
| Mirae Asset Nifty 50 ETF
|
07-05-2026 |
262.8513 |
06-05-2026 |
262.8979 |
-0.02
|
| DSP Nifty 50 ETF
|
07-05-2026 |
254.5736 |
06-05-2026 |
254.6189 |
-0.02
|
| Bajaj Finserv Nifty 50 ETF
|
07-05-2026 |
248.7165 |
06-05-2026 |
248.7609 |
-0.02
|
| LIC MF Nifty 50 ETF
|
07-05-2026 |
271.1322 |
06-05-2026 |
271.1806 |
-0.02
|
| Axis Nifty 50 ETF
|
07-05-2026 |
267.4883 |
06-05-2026 |
267.5358 |
-0.02
|
| Quantum Nifty 50 ETF
|
07-05-2026 |
266.0252 |
06-05-2026 |
266.0728 |
-0.02
|
| Invesco India Nifty 50 Exchange Traded Fund
|
07-05-2026 |
2771.6787 |
06-05-2026 |
2772.175 |
-0.02
|
| ANGEL ONE NIFTY 50 ETF
|
07-05-2026 |
9.9811 |
06-05-2026 |
9.9829 |
-0.02
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
13.6361 |
06-05-2026 |
13.6386 |
-0.02
|
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
13.6361 |
06-05-2026 |
13.6386 |
-0.02
|
| Groww Nifty 50 ETF
|
07-05-2026 |
9.7693 |
06-05-2026 |
9.7711 |
-0.02
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth
|
07-05-2026 |
28.1066 |
06-05-2026 |
28.1118 |
-0.02
|
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
167.5435 |
06-05-2026 |
167.5746 |
-0.02
|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
84.4082 |
06-05-2026 |
84.4239 |
-0.02
|
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option
|
07-05-2026 |
245.0449 |
06-05-2026 |
245.0908 |
-0.02
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
|
07-05-2026 |
32.5763 |
06-05-2026 |
32.5824 |
-0.02
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
|
07-05-2026 |
32.5748 |
06-05-2026 |
32.5809 |
-0.02
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
23.5213 |
06-05-2026 |
23.5257 |
-0.02
|
| ICICI Prudential Nifty 50 Index Fund - IDCW Option
|
07-05-2026 |
32.6457 |
06-05-2026 |
32.6518 |
-0.02
|
| DSP Nifty 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
19.1807 |
06-05-2026 |
19.1843 |
-0.02
|
| Edelweiss Nifty 50 Index Fund Regular Plan Growth
|
07-05-2026 |
13.834 |
06-05-2026 |
13.8366 |
-0.02
|
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW
|
07-05-2026 |
13.8338 |
06-05-2026 |
13.8364 |
-0.02
|
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
|
07-05-2026 |
32.4681 |
06-05-2026 |
32.4742 |
-0.02
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
215.1166 |
06-05-2026 |
215.1571 |
-0.02
|
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
110.3674 |
06-05-2026 |
110.3881 |
-0.02
|
| HDFC Nifty 50 Index Fund - Growth Plan
|
07-05-2026 |
231.0426 |
06-05-2026 |
231.0862 |
-0.02
|
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
|
07-05-2026 |
41.306 |
06-05-2026 |
41.3138 |
-0.02
|
| Axis Nifty 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
13.7624 |
06-05-2026 |
13.765 |
-0.02
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW
|
07-05-2026 |
28.1065 |
06-05-2026 |
28.1118 |
-0.02
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
07-05-2026 |
20.5447 |
06-05-2026 |
20.5486 |
-0.02
|
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
|
07-05-2026 |
15.814 |
06-05-2026 |
15.817 |
-0.02
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth
|
07-05-2026 |
15.7964 |
06-05-2026 |
15.7994 |
-0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
|
07-05-2026 |
10.4865 |
06-05-2026 |
10.4885 |
-0.02
|
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
|
07-05-2026 |
25.1791 |
06-05-2026 |
25.1839 |
-0.02
|
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
|
07-05-2026 |
246.3931 |
06-05-2026 |
246.4401 |
-0.02
|
| Tata Nifty 50 Index Fund -Regular Plan
|
07-05-2026 |
151.196 |
06-05-2026 |
151.2249 |
-0.02
|
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
|
07-05-2026 |
49.4151 |
06-05-2026 |
49.4246 |
-0.02
|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth
|
07-05-2026 |
51.94 |
06-05-2026 |
51.95 |
-0.02
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
52.3405 |
06-05-2026 |
52.3506 |
-0.02
|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth
|
07-05-2026 |
133.9535 |
06-05-2026 |
133.9793 |
-0.02
|
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
14.5089 |
06-05-2026 |
14.5117 |
-0.02
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
47.5053 |
06-05-2026 |
47.5145 |
-0.02
|
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
|
07-05-2026 |
196.218 |
06-05-2026 |
196.2563 |
-0.02
|
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
|
07-05-2026 |
177.7679 |
06-05-2026 |
177.8026 |
-0.02
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
|
07-05-2026 |
12.8004 |
06-05-2026 |
12.8029 |
-0.02
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
9.9878 |
06-05-2026 |
9.9898 |
-0.02
|
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
|
07-05-2026 |
9.9896 |
06-05-2026 |
9.9916 |
-0.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
07-05-2026 |
29.3763 |
06-05-2026 |
29.3822 |
-0.02
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
07-05-2026 |
25.8883 |
06-05-2026 |
25.8935 |
-0.02
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth
|
07-05-2026 |
46.0746 |
06-05-2026 |
46.0839 |
-0.02
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
07-05-2026 |
38.4887 |
06-05-2026 |
38.4965 |
-0.02
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
07-05-2026 |
10.2536 |
06-05-2026 |
10.2557 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW
|
07-05-2026 |
13.5943 |
06-05-2026 |
13.5971 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Growth Option
|
07-05-2026 |
18.8501 |
06-05-2026 |
18.854 |
-0.02
|
| Groww Nifty 50 Index Fund Regular Growth
|
07-05-2026 |
9.6496 |
06-05-2026 |
9.6516 |
-0.02
|
| Groww Nifty 50 Index Fund Regular IDCW
|
07-05-2026 |
9.6496 |
06-05-2026 |
9.6516 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW
|
07-05-2026 |
13.9258 |
06-05-2026 |
13.9287 |
-0.02
|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
13.8257 |
06-05-2026 |
13.8286 |
-0.02
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
07-05-2026 |
14.2716 |
06-05-2026 |
14.2746 |
-0.02
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
07-05-2026 |
9.8137 |
06-05-2026 |
9.8158 |
-0.02
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
|
07-05-2026 |
9.8137 |
06-05-2026 |
9.8158 |
-0.02
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
|
07-05-2026 |
466.93 |
06-05-2026 |
467.03 |
-0.02
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
|
07-05-2026 |
14.328 |
06-05-2026 |
14.3311 |
-0.02
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
|
07-05-2026 |
11.31 |
06-05-2026 |
11.3125 |
-0.02
|
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
|
07-05-2026 |
11.31 |
06-05-2026 |
11.3125 |
-0.02
|
| HSBC Gilt Fund - Regular Growth
|
07-05-2026 |
65.6815 |
06-05-2026 |
65.6965 |
-0.02
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
07-05-2026 |
13.0542 |
06-05-2026 |
13.0572 |
-0.02
|
| HSBC Gilt Fund - Regular Quarterly IDCW
|
07-05-2026 |
10.2383 |
06-05-2026 |
10.2407 |
-0.02
|
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
|
07-05-2026 |
13.0502 |
06-05-2026 |
13.0533 |
-0.02
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
|
07-05-2026 |
35.32 |
06-05-2026 |
35.33 |
-0.03
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
07-05-2026 |
10.2076 |
06-05-2026 |
10.2106 |
-0.03
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
07-05-2026 |
10.1251 |
06-05-2026 |
10.1281 |
-0.03
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
07-05-2026 |
24.5358 |
06-05-2026 |
24.5431 |
-0.03
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
07-05-2026 |
24.5304 |
06-05-2026 |
24.5377 |
-0.03
|
| Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option
|
07-05-2026 |
24.0101 |
06-05-2026 |
24.0173 |
-0.03
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
07-05-2026 |
24.5196 |
06-05-2026 |
24.527 |
-0.03
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
07-05-2026 |
14.8925 |
06-05-2026 |
14.897 |
-0.03
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
75.5858 |
06-05-2026 |
75.6087 |
-0.03
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly
|
07-05-2026 |
1000.9392 |
06-05-2026 |
1001.247 |
-0.03
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
07-05-2026 |
29.938 |
06-05-2026 |
29.9474 |
-0.03
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
07-05-2026 |
18.4665 |
06-05-2026 |
18.4724 |
-0.03
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
07-05-2026 |
17.2954 |
06-05-2026 |
17.3016 |
-0.04
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
07-05-2026 |
29.3312 |
06-05-2026 |
29.3418 |
-0.04
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
07-05-2026 |
13.4233 |
06-05-2026 |
13.4282 |
-0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
07-05-2026 |
13.4505 |
06-05-2026 |
13.4557 |
-0.04
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
|
07-05-2026 |
11.3122 |
06-05-2026 |
11.3166 |
-0.04
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
07-05-2026 |
10.9406 |
06-05-2026 |
10.9449 |
-0.04
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
|
07-05-2026 |
11.9154 |
06-05-2026 |
11.9201 |
-0.04
|
| Bandhan Gilt Fund - Regular Plan - Growth
|
07-05-2026 |
36.2943 |
06-05-2026 |
36.3086 |
-0.04
|
| Bandhan Gilt Fund - Regular Plan - IDCW
|
07-05-2026 |
13.6776 |
06-05-2026 |
13.683 |
-0.04
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
|
07-05-2026 |
17.0488 |
06-05-2026 |
17.0556 |
-0.04
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW
|
07-05-2026 |
11.1996 |
06-05-2026 |
11.2041 |
-0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
14.3678 |
06-05-2026 |
14.3739 |
-0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
07-05-2026 |
14.3677 |
06-05-2026 |
14.3738 |
-0.04
|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
|
07-05-2026 |
112.1555 |
06-05-2026 |
112.2065 |
-0.05
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
07-05-2026 |
1018.1834 |
06-05-2026 |
1018.6676 |
-0.05
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1015.6069 |
06-05-2026 |
1016.0896 |
-0.05
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
|
07-05-2026 |
1478.2923 |
06-05-2026 |
1478.9953 |
-0.05
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1009.8312 |
06-05-2026 |
1010.3114 |
-0.05
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
07-05-2026 |
1015.3656 |
06-05-2026 |
1015.8484 |
-0.05
|
| Union Dynamic Bond Fund - Growth Option
|
07-05-2026 |
23.1883 |
06-05-2026 |
23.1996 |
-0.05
|
| Union Dynamic Bond Fund - IDCW Option
|
07-05-2026 |
15.4596 |
06-05-2026 |
15.4672 |
-0.05
|
| Invesco India Gilt Fund - Regular Plan - Growth
|
07-05-2026 |
2848.0479 |
06-05-2026 |
2849.4994 |
-0.05
|
| Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
|
07-05-2026 |
1604.2252 |
06-05-2026 |
1605.0429 |
-0.05
|
| Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
|
07-05-2026 |
1298.5088 |
06-05-2026 |
1299.1706 |
-0.05
|
| Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
|
07-05-2026 |
1146.6914 |
06-05-2026 |
1147.279 |
-0.05
|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
17.45 |
06-05-2026 |
17.46 |
-0.06
|
| DSP Healthcare Fund - Regular Plan - Growth
|
07-05-2026 |
40.061 |
06-05-2026 |
40.084 |
-0.06
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
9.968 |
06-05-2026 |
9.974 |
-0.06
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
|
07-05-2026 |
9.968 |
06-05-2026 |
9.974 |
-0.06
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
07-05-2026 |
23.206 |
06-05-2026 |
23.22 |
-0.06
|
| ICICI Prudential Nifty200 Value 30 ETF
|
07-05-2026 |
16.0694 |
06-05-2026 |
16.0791 |
-0.06
|
| Motilal Oswal Nifty Services Sector ETF
|
07-05-2026 |
30.6492 |
06-05-2026 |
30.668 |
-0.06
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
07-05-2026 |
11.5408 |
06-05-2026 |
11.5481 |
-0.06
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
07-05-2026 |
11.5407 |
06-05-2026 |
11.5481 |
-0.06
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
07-05-2026 |
10.0244 |
06-05-2026 |
10.031 |
-0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
07-05-2026 |
12.7368 |
06-05-2026 |
12.7452 |
-0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.7357 |
06-05-2026 |
12.7441 |
-0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
07-05-2026 |
12.7391 |
06-05-2026 |
12.7475 |
-0.07
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
07-05-2026 |
12.7392 |
06-05-2026 |
12.7476 |
-0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.1145 |
06-05-2026 |
12.1228 |
-0.07
|
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
|
07-05-2026 |
12.1144 |
06-05-2026 |
12.1227 |
-0.07
|
| Franklin India Government Securities Fund - Growth
|
07-05-2026 |
60.1229 |
06-05-2026 |
60.1641 |
-0.07
|
| Franklin India Government Securities Fund - IDCW
|
07-05-2026 |
10.6225 |
06-05-2026 |
10.6298 |
-0.07
|
| LIC MF Nifty 8-13 yr G-Sec ETF
|
07-05-2026 |
28.8188 |
06-05-2026 |
28.8397 |
-0.07
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
|
07-05-2026 |
29.2885 |
06-05-2026 |
29.3104 |
-0.07
|
| Mirae Asset Nifty 8-13 yr Gsec ETF
|
07-05-2026 |
29.7834 |
06-05-2026 |
29.8059 |
-0.08
|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
|
07-05-2026 |
38.8038 |
06-05-2026 |
38.8334 |
-0.08
|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF
|
07-05-2026 |
110.1469 |
06-05-2026 |
110.2316 |
-0.08
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
07-05-2026 |
15.4771 |
06-05-2026 |
15.489 |
-0.08
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
07-05-2026 |
15.477 |
06-05-2026 |
15.4889 |
-0.08
|
| Zerodha Nifty 8-13 Yr G-Sec ETF
|
07-05-2026 |
29.8258 |
06-05-2026 |
29.849 |
-0.08
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
|
07-05-2026 |
12.6742 |
06-05-2026 |
12.6841 |
-0.08
|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
|
07-05-2026 |
12.6742 |
06-05-2026 |
12.6841 |
-0.08
|
| Kotak Nifty200 Value 30 Index Fund - Regular - IDCW
|
07-05-2026 |
10.166 |
06-05-2026 |
10.174 |
-0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
07-05-2026 |
10.4145 |
06-05-2026 |
10.4227 |
-0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
07-05-2026 |
10.6626 |
06-05-2026 |
10.671 |
-0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
07-05-2026 |
22.0597 |
06-05-2026 |
22.0771 |
-0.08
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
07-05-2026 |
10.9052 |
06-05-2026 |
10.9138 |
-0.08
|
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
|
07-05-2026 |
258.9614 |
06-05-2026 |
259.1684 |
-0.08
|
| SBI Nifty 10 yr Benchmark G-Sec ETF
|
07-05-2026 |
259.4586 |
06-05-2026 |
259.6663 |
-0.08
|
| UTI Nifty 10 yr Benchmark G-Sec ETF
|
07-05-2026 |
26.1044 |
06-05-2026 |
26.1254 |
-0.08
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
07-05-2026 |
16.2197 |
06-05-2026 |
16.2333 |
-0.08
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
07-05-2026 |
27.392 |
06-05-2026 |
27.415 |
-0.08
|
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
14.3909 |
06-05-2026 |
14.4034 |
-0.09
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
|
07-05-2026 |
129.6221 |
06-05-2026 |
129.7349 |
-0.09
|
| Union Gilt Fund - Regular Plan - Annual IDCW Option
|
07-05-2026 |
12.0492 |
06-05-2026 |
12.0597 |
-0.09
|
| Union Gilt Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.0492 |
06-05-2026 |
12.0597 |
-0.09
|
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
|
07-05-2026 |
12.0492 |
06-05-2026 |
12.0597 |
-0.09
|
| Nippon India ETF Nifty 50 Value 20
|
07-05-2026 |
144.1304 |
06-05-2026 |
144.256 |
-0.09
|
| ICICI Prudential Nifty50 Value 20 ETF
|
07-05-2026 |
14.0426 |
06-05-2026 |
14.0549 |
-0.09
|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
07-05-2026 |
10.3433 |
06-05-2026 |
10.3524 |
-0.09
|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
|
07-05-2026 |
10.3432 |
06-05-2026 |
10.3523 |
-0.09
|
| Kotak Nifty200 Value 30 Index Fund - Regular - Growth
|
07-05-2026 |
10.165 |
06-05-2026 |
10.174 |
-0.09
|
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
|
07-05-2026 |
17.7243 |
06-05-2026 |
17.74 |
-0.09
|
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
17.7243 |
06-05-2026 |
17.74 |
-0.09
|
| Groww Gilt Fund - Regular - IDCW
|
07-05-2026 |
9.8535 |
06-05-2026 |
9.8626 |
-0.09
|
| Groww Gilt Fund - Regular - Growth
|
07-05-2026 |
9.8533 |
06-05-2026 |
9.8625 |
-0.09
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly
|
07-05-2026 |
1001.4509 |
06-05-2026 |
1002.4139 |
-0.10
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
|
07-05-2026 |
12.2213 |
06-05-2026 |
12.2331 |
-0.10
|
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
07-05-2026 |
12.2213 |
06-05-2026 |
12.2331 |
-0.10
|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option
|
07-05-2026 |
10.1194 |
06-05-2026 |
10.1295 |
-0.10
|
| HDFC FMP 2638D February 2023 - Growth Option
|
07-05-2026 |
12.8712 |
06-05-2026 |
12.8841 |
-0.10
|
| HDFC FMP 2638D February 2023 - IDCW Option
|
07-05-2026 |
12.8712 |
06-05-2026 |
12.8841 |
-0.10
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
07-05-2026 |
1005.0453 |
06-05-2026 |
1006.0849 |
-0.10
|
| ICICI Prudential Nifty Oil & Gas ETF
|
07-05-2026 |
11.8712 |
06-05-2026 |
11.8835 |
-0.10
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
07-05-2026 |
10.1269 |
06-05-2026 |
10.1376 |
-0.11
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
07-05-2026 |
28.7345 |
06-05-2026 |
28.7649 |
-0.11
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
07-05-2026 |
107.2195 |
06-05-2026 |
107.333 |
-0.11
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
|
07-05-2026 |
18.852 |
06-05-2026 |
18.872 |
-0.11
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option
|
07-05-2026 |
34.8362 |
06-05-2026 |
34.8737 |
-0.11
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
|
07-05-2026 |
34.8362 |
06-05-2026 |
34.8737 |
-0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
|
07-05-2026 |
11.8686 |
06-05-2026 |
11.8815 |
-0.11
|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
|
07-05-2026 |
11.8683 |
06-05-2026 |
11.8813 |
-0.11
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
13.9646 |
06-05-2026 |
13.98 |
-0.11
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
13.962 |
06-05-2026 |
13.9774 |
-0.11
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
07-05-2026 |
13.9609 |
06-05-2026 |
13.9764 |
-0.11
|
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
71.4277 |
06-05-2026 |
71.5086 |
-0.11
|
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH
|
07-05-2026 |
390.5103 |
06-05-2026 |
390.9526 |
-0.11
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
07-05-2026 |
29.6842 |
06-05-2026 |
29.7181 |
-0.11
|
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
12.6051 |
06-05-2026 |
12.62 |
-0.12
|
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
12.3835 |
06-05-2026 |
12.3982 |
-0.12
|
| HDFC Consumption Fund - Growth Option
|
07-05-2026 |
13.403 |
06-05-2026 |
13.419 |
-0.12
|
| HDFC Consumption Fund - IDCW Option
|
07-05-2026 |
13.403 |
06-05-2026 |
13.419 |
-0.12
|
| SBI Long Duration Fund - Regular Plan - Growth
|
07-05-2026 |
12.3832 |
06-05-2026 |
12.398 |
-0.12
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
|
07-05-2026 |
12.5429 |
06-05-2026 |
12.5588 |
-0.13
|
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
|
07-05-2026 |
12.5429 |
06-05-2026 |
12.5588 |
-0.13
|
| BHARAT 22 ETF
|
07-05-2026 |
124.1793 |
06-05-2026 |
124.3405 |
-0.13
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
07-05-2026 |
1041.1486 |
06-05-2026 |
1042.5158 |
-0.13
|
| Bajaj Finserv Gilt Fund - Regular - IDCW
|
07-05-2026 |
1041.1486 |
06-05-2026 |
1042.5158 |
-0.13
|
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
14.3454 |
06-05-2026 |
14.3649 |
-0.14
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option
|
07-05-2026 |
128.05 |
06-05-2026 |
128.23 |
-0.14
|
| Parag Parikh Flexi Cap Fund - Regular Plan - IDCW
|
07-05-2026 |
83.813 |
06-05-2026 |
83.9328 |
-0.14
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
07-05-2026 |
83.813 |
06-05-2026 |
83.9331 |
-0.14
|
| Kotak BSE Sensex Index Fund - Regular - Growth
|
07-05-2026 |
10.314 |
06-05-2026 |
10.329 |
-0.15
|
| ICICI Prudential BSE Sensex ETF
|
07-05-2026 |
889.1838 |
06-05-2026 |
890.4859 |
-0.15
|
| Aditya Birla Sun Life BSE Sensex ETF
|
07-05-2026 |
77.9795 |
06-05-2026 |
78.0937 |
-0.15
|
| Nippon India ETF BSE Sensex
|
07-05-2026 |
889.1517 |
06-05-2026 |
890.4545 |
-0.15
|
| SBI BSE SENSEX ETF
|
07-05-2026 |
861.9707 |
06-05-2026 |
863.2334 |
-0.15
|
| UTI BSE Sensex ETF
|
07-05-2026 |
856.8353 |
06-05-2026 |
858.0903 |
-0.15
|
| HDFC BSE Sensex ETF - Growth Plan
|
07-05-2026 |
87.7336 |
06-05-2026 |
87.8621 |
-0.15
|
| Axis BSE Sensex ETF
|
07-05-2026 |
80.254 |
06-05-2026 |
80.3716 |
-0.15
|
| DSP BSE Sensex ETF
|
07-05-2026 |
79.7654 |
06-05-2026 |
79.8823 |
-0.15
|
| Mirae Asset BSE Sensex ETF
|
07-05-2026 |
79.8092 |
06-05-2026 |
79.9262 |
-0.15
|
| Edelweiss BSE Sensex ETF - Growth
|
07-05-2026 |
77.8692 |
06-05-2026 |
77.9834 |
-0.15
|
| LIC MF BSE Sensex ETF
|
07-05-2026 |
873.6174 |
06-05-2026 |
874.8992 |
-0.15
|
| Kotak BSE Sensex ETF
|
07-05-2026 |
84.8734 |
06-05-2026 |
84.9981 |
-0.15
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
07-05-2026 |
25.4894 |
06-05-2026 |
25.5269 |
-0.15
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
07-05-2026 |
13.9286 |
06-05-2026 |
13.9491 |
-0.15
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
07-05-2026 |
721.7758 |
06-05-2026 |
722.84 |
-0.15
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
07-05-2026 |
12.6803 |
06-05-2026 |
12.699 |
-0.15
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
07-05-2026 |
12.6803 |
06-05-2026 |
12.699 |
-0.15
|
| BANDHAN BSE Sensex ETF
|
07-05-2026 |
841.944 |
06-05-2026 |
843.1864 |
-0.15
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
07-05-2026 |
25.4886 |
06-05-2026 |
25.5262 |
-0.15
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
|
07-05-2026 |
31.2365 |
06-05-2026 |
31.2826 |
-0.15
|
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
|
07-05-2026 |
39.6155 |
06-05-2026 |
39.674 |
-0.15
|
| Zerodha BSE SENSEX Index Fund
|
07-05-2026 |
9.3352 |
06-05-2026 |
9.349 |
-0.15
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
07-05-2026 |
31.2257 |
06-05-2026 |
31.2719 |
-0.15
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
|
07-05-2026 |
31.2295 |
06-05-2026 |
31.2757 |
-0.15
|
| Tata S&P BSE Sensex Index Fund -Regular Plan
|
07-05-2026 |
195.3334 |
06-05-2026 |
195.6228 |
-0.15
|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
|
07-05-2026 |
49.7605 |
06-05-2026 |
49.8344 |
-0.15
|
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth
|
07-05-2026 |
145.1772 |
06-05-2026 |
145.3929 |
-0.15
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.7512 |
06-05-2026 |
10.7672 |
-0.15
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW
|
07-05-2026 |
10.7509 |
06-05-2026 |
10.7669 |
-0.15
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
11.8513 |
06-05-2026 |
11.869 |
-0.15
|
| Kotak BSE Sensex Index Fund - Regular - IDCW
|
07-05-2026 |
10.314 |
06-05-2026 |
10.33 |
-0.15
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
07-05-2026 |
8.4739 |
06-05-2026 |
8.4883 |
-0.17
|
| ICICI Prudential Technology Fund - Growth
|
07-05-2026 |
170.53 |
06-05-2026 |
170.83 |
-0.18
|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
|
07-05-2026 |
19.67 |
06-05-2026 |
19.705 |
-0.18
|
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
|
07-05-2026 |
19.67 |
06-05-2026 |
19.705 |
-0.18
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
07-05-2026 |
36.32 |
06-05-2026 |
36.3873 |
-0.18
|
| Mirae Asset Nifty Top 20 Equal Weight ETF
|
07-05-2026 |
8.7904 |
06-05-2026 |
8.8067 |
-0.19
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
|
07-05-2026 |
9.9934 |
06-05-2026 |
10.0121 |
-0.19
|
| ICICI Prudential Technology Fund - IDCW
|
07-05-2026 |
53.25 |
06-05-2026 |
53.35 |
-0.19
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option
|
07-05-2026 |
10.58 |
06-05-2026 |
10.6 |
-0.19
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option
|
07-05-2026 |
10.58 |
06-05-2026 |
10.6 |
-0.19
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
07-05-2026 |
10.03 |
06-05-2026 |
10.049 |
-0.19
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW
|
07-05-2026 |
10.03 |
06-05-2026 |
10.049 |
-0.19
|
| Motilal Oswal BSE Enhanced Value ETF
|
07-05-2026 |
119.2259 |
06-05-2026 |
119.461 |
-0.20
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
07-05-2026 |
28.1852 |
06-05-2026 |
28.2413 |
-0.20
|
| ICICI Prudential Nifty Top 15 Equal Weight ETF
|
07-05-2026 |
9.9486 |
06-05-2026 |
9.9692 |
-0.21
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
|
07-05-2026 |
9.4552 |
06-05-2026 |
9.4749 |
-0.21
|
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
|
07-05-2026 |
9.4552 |
06-05-2026 |
9.4749 |
-0.21
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
07-05-2026 |
115.9768 |
06-05-2026 |
116.2209 |
-0.21
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
07-05-2026 |
21.4065 |
06-05-2026 |
21.4545 |
-0.22
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
21.4065 |
06-05-2026 |
21.4545 |
-0.22
|
| DSP Nifty Top 10 Equal Weight ETF
|
07-05-2026 |
88.1106 |
06-05-2026 |
88.322 |
-0.24
|
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
|
07-05-2026 |
8.9366 |
06-05-2026 |
8.9582 |
-0.24
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
|
07-05-2026 |
9.091 |
06-05-2026 |
9.113 |
-0.24
|
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
|
07-05-2026 |
9.091 |
06-05-2026 |
9.113 |
-0.24
|
| Kotak Services Fund - Regular - IDCW
|
07-05-2026 |
10.207 |
06-05-2026 |
10.233 |
-0.25
|
| Kotak Services Fund - Regular - Growth
|
07-05-2026 |
10.207 |
06-05-2026 |
10.234 |
-0.26
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
07-05-2026 |
12.9586 |
06-05-2026 |
12.993 |
-0.26
|
| Franklin India Technology Fund - IDCW
|
07-05-2026 |
38.6303 |
06-05-2026 |
38.7425 |
-0.29
|
| Franklin India Technology Fund-Growth
|
07-05-2026 |
448.234 |
06-05-2026 |
449.5359 |
-0.29
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
23.9517 |
06-05-2026 |
24.0216 |
-0.29
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
07-05-2026 |
23.9479 |
06-05-2026 |
24.0178 |
-0.29
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
07-05-2026 |
32.893 |
06-05-2026 |
32.993 |
-0.30
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
07-05-2026 |
111.949 |
06-05-2026 |
112.29 |
-0.30
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
07-05-2026 |
144.81 |
06-05-2026 |
145.29 |
-0.33
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
07-05-2026 |
35.93 |
06-05-2026 |
36.05 |
-0.33
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
|
07-05-2026 |
21.1821 |
06-05-2026 |
21.253 |
-0.33
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
|
07-05-2026 |
30.4642 |
06-05-2026 |
30.5662 |
-0.33
|
| Mirae Asset S&P 500 Top 50 ETF
|
07-05-2026 |
66.3227 |
06-05-2026 |
66.5475 |
-0.34
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
07-05-2026 |
12.6499 |
06-05-2026 |
12.696 |
-0.36
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
07-05-2026 |
12.6487 |
06-05-2026 |
12.6948 |
-0.36
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
07-05-2026 |
16.5298 |
06-05-2026 |
16.5901 |
-0.36
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
07-05-2026 |
16.5299 |
06-05-2026 |
16.5902 |
-0.36
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
|
07-05-2026 |
39.7033 |
06-05-2026 |
39.8564 |
-0.38
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
|
07-05-2026 |
39.7033 |
06-05-2026 |
39.8564 |
-0.38
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
|
07-05-2026 |
13.1554 |
06-05-2026 |
13.2065 |
-0.39
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
|
07-05-2026 |
13.1554 |
06-05-2026 |
13.2065 |
-0.39
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
07-05-2026 |
12.9339 |
06-05-2026 |
12.9848 |
-0.39
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
07-05-2026 |
12.9338 |
06-05-2026 |
12.9848 |
-0.39
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
07-05-2026 |
11.5115 |
06-05-2026 |
11.5578 |
-0.40
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
07-05-2026 |
11.5115 |
06-05-2026 |
11.5578 |
-0.40
|
| Nippon India ETF Nifty 50 Shariah BeES
|
07-05-2026 |
466.5533 |
06-05-2026 |
468.4329 |
-0.40
|
| DSP US Specific Debt Passive FoF - Regular - Growth
|
07-05-2026 |
12.5382 |
06-05-2026 |
12.5926 |
-0.43
|
| DSP US Specific Debt Passive FoF - Regular - IDCW
|
07-05-2026 |
12.5382 |
06-05-2026 |
12.5926 |
-0.43
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
|
07-05-2026 |
12.2578 |
06-05-2026 |
12.3111 |
-0.43
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
|
07-05-2026 |
12.2578 |
06-05-2026 |
12.3112 |
-0.43
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth
|
07-05-2026 |
25.17 |
06-05-2026 |
25.28 |
-0.44
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
113.2025 |
06-05-2026 |
113.711 |
-0.45
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
07-05-2026 |
187.9859 |
06-05-2026 |
188.8303 |
-0.45
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
|
07-05-2026 |
23.8281 |
06-05-2026 |
23.9436 |
-0.48
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
07-05-2026 |
39.1478 |
06-05-2026 |
39.3376 |
-0.48
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
07-05-2026 |
39.1478 |
06-05-2026 |
39.3376 |
-0.48
|
| Tata Digital India Fund-Regular Plan-Growth
|
07-05-2026 |
39.1478 |
06-05-2026 |
39.3376 |
-0.48
|
| DSP Nifty PSU Bank ETF
|
07-05-2026 |
86.8181 |
06-05-2026 |
87.2464 |
-0.49
|
| Mirae Asset Nifty PSU Bank ETF
|
07-05-2026 |
86.6677 |
06-05-2026 |
87.0956 |
-0.49
|
| ICICI Prudential Nifty PSU Bank ETF
|
07-05-2026 |
87.2017 |
06-05-2026 |
87.6326 |
-0.49
|
| HDFC NIFTY PSU BANK ETF
|
07-05-2026 |
86.9557 |
06-05-2026 |
87.3854 |
-0.49
|
| Nippon India ETF Nifty PSU Bank BeES
|
07-05-2026 |
96.0414 |
06-05-2026 |
96.516 |
-0.49
|
| Kotak Nifty PSU Bank ETF
|
07-05-2026 |
860.8781 |
06-05-2026 |
865.1335 |
-0.49
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
07-05-2026 |
10.0715 |
06-05-2026 |
10.1214 |
-0.49
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
07-05-2026 |
10.0726 |
06-05-2026 |
10.1225 |
-0.49
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
07-05-2026 |
262.6437 |
06-05-2026 |
263.976 |
-0.50
|
| Kotak Technology Fund - Regular Plan - IDCW Option
|
07-05-2026 |
9.64 |
06-05-2026 |
9.689 |
-0.51
|
| Kotak Technology Fund - Regular Plan - Growth Option
|
07-05-2026 |
9.639 |
06-05-2026 |
9.689 |
-0.52
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
07-05-2026 |
23.0561 |
06-05-2026 |
23.1797 |
-0.53
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
07-05-2026 |
23.0557 |
06-05-2026 |
23.1793 |
-0.53
|
| SBI BSE PSU BANK ETF
|
07-05-2026 |
49.6202 |
06-05-2026 |
49.8898 |
-0.54
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
|
07-05-2026 |
13.6844 |
06-05-2026 |
13.7588 |
-0.54
|
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
13.6862 |
06-05-2026 |
13.7607 |
-0.54
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
07-05-2026 |
30.3566 |
06-05-2026 |
30.5241 |
-0.55
|
| ICICI Prudential FMCG Fund - Growth
|
07-05-2026 |
430.78 |
06-05-2026 |
433.2 |
-0.56
|
| ICICI Prudential FMCG Fund - IDCW
|
07-05-2026 |
79.62 |
06-05-2026 |
80.07 |
-0.56
|
| HDFC Technology Fund - Growth Option
|
07-05-2026 |
10.908 |
06-05-2026 |
10.971 |
-0.57
|
| HDFC Technology Fund - IDCW Option
|
07-05-2026 |
10.908 |
06-05-2026 |
10.971 |
-0.57
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
36.6024 |
06-05-2026 |
36.8229 |
-0.60
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
36.6548 |
06-05-2026 |
36.8756 |
-0.60
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
07-05-2026 |
41.0602 |
06-05-2026 |
41.3401 |
-0.68
|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
07-05-2026 |
12.244 |
06-05-2026 |
12.33 |
-0.70
|
| Mirae Asset NYSE FANG + ETF
|
07-05-2026 |
156.7943 |
06-05-2026 |
157.951 |
-0.73
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
07-05-2026 |
31.93 |
06-05-2026 |
32.17 |
-0.75
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
07-05-2026 |
31.93 |
06-05-2026 |
32.17 |
-0.75
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
07-05-2026 |
30.7891 |
06-05-2026 |
31.0252 |
-0.76
|
| ICICI Prudential Nifty FMCG ETF
|
07-05-2026 |
54.6081 |
06-05-2026 |
55.0276 |
-0.76
|
| Navi NiftyIT Index Fund - Regular Plan -Growth
|
07-05-2026 |
8.5101 |
06-05-2026 |
8.5756 |
-0.76
|
| SBI Nifty IT Index Fund - Regular Plan - Growth
|
07-05-2026 |
7.2789 |
06-05-2026 |
7.335 |
-0.76
|
| Kotak Nifty IT ETF
|
07-05-2026 |
32.0369 |
06-05-2026 |
32.2839 |
-0.77
|
| DSP Nifty IT ETF
|
07-05-2026 |
30.6131 |
06-05-2026 |
30.8492 |
-0.77
|
| Aditya Birla Sun Life Nifty IT ETF
|
07-05-2026 |
31.5844 |
06-05-2026 |
31.8281 |
-0.77
|
| HDFC NIFTY IT ETF - Growth option
|
07-05-2026 |
30.8663 |
06-05-2026 |
31.1046 |
-0.77
|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
7.2788 |
06-05-2026 |
7.335 |
-0.77
|
| ICICI Prudential Nifty IT ETF
|
07-05-2026 |
32.1008 |
06-05-2026 |
32.3487 |
-0.77
|
| Nippon India ETF Nifty IT
|
07-05-2026 |
32.1083 |
06-05-2026 |
32.3563 |
-0.77
|
| UTI Nifty IT ETF
|
07-05-2026 |
303.8273 |
06-05-2026 |
306.1743 |
-0.77
|
| ICICI Prudential Nifty IT Index Fund - IDCW
|
07-05-2026 |
10.0684 |
06-05-2026 |
10.1462 |
-0.77
|
| Mirae Asset Nifty IT ETF
|
07-05-2026 |
30.6055 |
06-05-2026 |
30.842 |
-0.77
|
| SBI Nifty IT ETF
|
07-05-2026 |
320.5584 |
06-05-2026 |
323.0355 |
-0.77
|
| Axis IT ETF
|
07-05-2026 |
318.4854 |
06-05-2026 |
320.9469 |
-0.77
|
| DSP Nifty IT Index Fund - Regular - Growth
|
07-05-2026 |
7.5269 |
06-05-2026 |
7.5851 |
-0.77
|
| DSP Nifty IT Index Fund - Regular - IDCW
|
07-05-2026 |
7.5269 |
06-05-2026 |
7.5851 |
-0.77
|
| ICICI Prudential Nifty IT Index Fund - Growth
|
07-05-2026 |
10.0683 |
06-05-2026 |
10.1462 |
-0.77
|
| Axis Nifty IT Index Fund - Regular Plan - IDCW
|
07-05-2026 |
9.976 |
06-05-2026 |
10.0532 |
-0.77
|
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
|
07-05-2026 |
7.8244 |
06-05-2026 |
7.885 |
-0.77
|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
|
07-05-2026 |
7.8244 |
06-05-2026 |
7.885 |
-0.77
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
|
07-05-2026 |
9.6828 |
06-05-2026 |
9.7578 |
-0.77
|
| Axis Nifty IT Index Fund - Regular Plan - Growth
|
07-05-2026 |
9.9758 |
06-05-2026 |
10.0531 |
-0.77
|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW
|
07-05-2026 |
9.6818 |
06-05-2026 |
9.7569 |
-0.77
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
|
07-05-2026 |
13.42 |
06-05-2026 |
13.53 |
-0.81
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
|
07-05-2026 |
21.5526 |
06-05-2026 |
21.7339 |
-0.83
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
07-05-2026 |
25.4718 |
06-05-2026 |
25.6959 |
-0.87
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
07-05-2026 |
25.4721 |
06-05-2026 |
25.6962 |
-0.87
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
|
07-05-2026 |
82.1572 |
06-05-2026 |
82.915 |
-0.91
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
07-05-2026 |
33.203 |
06-05-2026 |
33.51 |
-0.92
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
|
07-05-2026 |
88.6573 |
06-05-2026 |
89.5496 |
-1.00
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
|
07-05-2026 |
88.6573 |
06-05-2026 |
89.5496 |
-1.00
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
07-05-2026 |
51.4158 |
06-05-2026 |
51.9525 |
-1.03
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
07-05-2026 |
21.9106 |
06-05-2026 |
22.1394 |
-1.03
|
| SBI US Specific Equity Active FoF- Regular Plan - Growth
|
07-05-2026 |
24.3647 |
06-05-2026 |
24.6755 |
-1.26
|
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
07-05-2026 |
24.3639 |
06-05-2026 |
24.6747 |
-1.26
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
|
07-05-2026 |
15.5436 |
06-05-2026 |
15.7776 |
-1.48
|
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
|
07-05-2026 |
15.5436 |
06-05-2026 |
15.7776 |
-1.48
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
|
07-05-2026 |
28.9712 |
06-05-2026 |
29.4804 |
-1.73
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
|
07-05-2026 |
28.966 |
06-05-2026 |
29.4751 |
-1.73
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth
|
07-05-2026 |
52.02 |
06-05-2026 |
52.95 |
-1.76
|
| HSBC Brazil Fund - IDCW
|
07-05-2026 |
11.2431 |
06-05-2026 |
11.4798 |
-2.06
|
| HSBC Brazil Fund-Growth
|
07-05-2026 |
11.2431 |
06-05-2026 |
11.4798 |
-2.06
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
|
07-05-2026 |
17.5732 |
06-05-2026 |
17.9582 |
-2.14
|
| Motilal Oswal Nasdaq Q50 ETF
|
07-05-2026 |
108.7234 |
06-05-2026 |
111.6013 |
-2.58
|
