| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
|
06-12-2024 |
9.856 |
05-12-2024 |
9.564 |
3.05
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
06-12-2024 |
27.29 |
05-12-2024 |
26.71 |
2.17
|
| Mirae Asset Hang Seng TECH ETF
|
06-12-2024 |
16.2176 |
05-12-2024 |
15.877 |
2.15
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
|
06-12-2024 |
11.1513 |
05-12-2024 |
10.9537 |
1.80
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
|
06-12-2024 |
11.1513 |
05-12-2024 |
10.9537 |
1.80
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
|
06-12-2024 |
11.1513 |
05-12-2024 |
10.9537 |
1.80
|
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth
|
06-12-2024 |
9.731 |
05-12-2024 |
9.579 |
1.59
|
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
|
06-12-2024 |
9.731 |
05-12-2024 |
9.579 |
1.59
|
| Tata Nifty India Tourism Index Fund - Regular - Growth
|
06-12-2024 |
10.3488 |
05-12-2024 |
10.1883 |
1.58
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
|
06-12-2024 |
10.3488 |
05-12-2024 |
10.1883 |
1.58
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
|
06-12-2024 |
10.3488 |
05-12-2024 |
10.1883 |
1.58
|
| Nippon India ETF Hang Seng BeES
|
06-12-2024 |
308.8807 |
05-12-2024 |
304.1842 |
1.54
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
|
06-12-2024 |
16.201 |
05-12-2024 |
15.9955 |
1.28
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
06-12-2024 |
16.2007 |
05-12-2024 |
15.9953 |
1.28
|
| Kotak Nifty Alpha 50 ETF
|
06-12-2024 |
56.7562 |
05-12-2024 |
56.0404 |
1.28
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
06-12-2024 |
15.5432 |
05-12-2024 |
15.3475 |
1.28
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
15.5431 |
05-12-2024 |
15.3474 |
1.28
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
|
06-12-2024 |
19.992 |
05-12-2024 |
19.747 |
1.24
|
| Mirae Asset Nifty Metal ETF
|
06-12-2024 |
9.3921 |
05-12-2024 |
9.2779 |
1.23
|
| ICICI Prudential Nifty Metal ETF
|
06-12-2024 |
9.3925 |
05-12-2024 |
9.2783 |
1.23
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
06-12-2024 |
11.765 |
05-12-2024 |
11.628 |
1.18
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
06-12-2024 |
11.767 |
05-12-2024 |
11.63 |
1.18
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
06-12-2024 |
7.32 |
05-12-2024 |
7.24 |
1.10
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
06-12-2024 |
7.33 |
05-12-2024 |
7.25 |
1.10
|
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
|
06-12-2024 |
10.8885 |
05-12-2024 |
10.7726 |
1.08
|
| Mirae Asset NYSE FANG + ETF
|
06-12-2024 |
109.8669 |
05-12-2024 |
108.7007 |
1.07
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
|
06-12-2024 |
10.1471 |
05-12-2024 |
10.0412 |
1.05
|
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
|
06-12-2024 |
10.1471 |
05-12-2024 |
10.0412 |
1.05
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
06-12-2024 |
37.632 |
05-12-2024 |
37.24 |
1.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
|
06-12-2024 |
19.4816 |
05-12-2024 |
19.2789 |
1.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
|
06-12-2024 |
19.4816 |
05-12-2024 |
19.2789 |
1.05
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
|
06-12-2024 |
19.4816 |
05-12-2024 |
19.2789 |
1.05
|
| Franklin India Feeder - Templeton European Opportunities Fund - IDCW
|
06-12-2024 |
10.3707 |
05-12-2024 |
10.264 |
1.04
|
| Franklin India Feeder - Templeton European Opportunities Fund - Growth
|
06-12-2024 |
10.3707 |
05-12-2024 |
10.264 |
1.04
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
|
06-12-2024 |
19.5268 |
05-12-2024 |
19.3259 |
1.04
|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
19.5269 |
05-12-2024 |
19.326 |
1.04
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
|
06-12-2024 |
10.133 |
05-12-2024 |
10.029 |
1.04
|
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
|
06-12-2024 |
10.133 |
05-12-2024 |
10.029 |
1.04
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
|
06-12-2024 |
14.28 |
05-12-2024 |
14.14 |
0.99
|
| HSBC Consumption Fund - Regular Growth
|
06-12-2024 |
15.2873 |
05-12-2024 |
15.1408 |
0.97
|
| HSBC Consumption Fund - Regular IDCW
|
06-12-2024 |
15.2873 |
05-12-2024 |
15.1408 |
0.97
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
|
06-12-2024 |
18.1623 |
05-12-2024 |
17.9905 |
0.95
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
|
06-12-2024 |
22.9842 |
05-12-2024 |
22.7669 |
0.95
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW
|
06-12-2024 |
10.736 |
05-12-2024 |
10.6347 |
0.95
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth
|
06-12-2024 |
10.7359 |
05-12-2024 |
10.6347 |
0.95
|
| HSBC Business Cycles Fund - Regular IDCW
|
06-12-2024 |
28.5594 |
05-12-2024 |
28.2919 |
0.95
|
| HSBC Business Cycles Fund - Regular Growth
|
06-12-2024 |
45.2027 |
05-12-2024 |
44.7794 |
0.95
|
| ICICI Prudential Nifty Auto ETF
|
06-12-2024 |
24.4671 |
05-12-2024 |
24.2385 |
0.94
|
| Nippon India Nifty Auto ETF
|
06-12-2024 |
244.4784 |
05-12-2024 |
242.1944 |
0.94
|
| ICICI Prudential Nifty Auto Index Fund - IDCW
|
06-12-2024 |
18.9335 |
05-12-2024 |
18.757 |
0.94
|
| ICICI Prudential Nifty Auto Index Fund - Growth
|
06-12-2024 |
18.9329 |
05-12-2024 |
18.7565 |
0.94
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth
|
06-12-2024 |
10.7953 |
05-12-2024 |
10.6949 |
0.94
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
|
06-12-2024 |
10.7953 |
05-12-2024 |
10.6949 |
0.94
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
|
06-12-2024 |
10.7953 |
05-12-2024 |
10.6949 |
0.94
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
|
06-12-2024 |
14.27 |
05-12-2024 |
14.14 |
0.92
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth
|
06-12-2024 |
9.6153 |
05-12-2024 |
9.5279 |
0.92
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
|
06-12-2024 |
9.6153 |
05-12-2024 |
9.5279 |
0.92
|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
06-12-2024 |
52.9928 |
05-12-2024 |
52.5161 |
0.91
|
| HSBC Midcap Fund - Regular Growth
|
06-12-2024 |
411.6146 |
05-12-2024 |
407.9239 |
0.90
|
| HSBC Midcap Fund - Regular IDCW
|
06-12-2024 |
84.1654 |
05-12-2024 |
83.4108 |
0.90
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
06-12-2024 |
178.8143 |
05-12-2024 |
177.2247 |
0.90
|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
|
06-12-2024 |
20.389 |
05-12-2024 |
20.209 |
0.89
|
| PGIM India Global Equity Opportunities Fund - Growth
|
06-12-2024 |
45.4 |
05-12-2024 |
45.0 |
0.89
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
06-12-2024 |
21.0505 |
05-12-2024 |
20.8662 |
0.88
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
06-12-2024 |
21.0505 |
05-12-2024 |
20.8662 |
0.88
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
|
06-12-2024 |
10.859 |
05-12-2024 |
10.764 |
0.88
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
|
06-12-2024 |
10.863 |
05-12-2024 |
10.768 |
0.88
|
| HSBC Focused Fund - Regular IDCW
|
06-12-2024 |
20.3104 |
05-12-2024 |
20.1342 |
0.88
|
| HSBC Focused Fund - Regular Growth
|
06-12-2024 |
26.3281 |
05-12-2024 |
26.0997 |
0.88
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
06-12-2024 |
40.6704 |
05-12-2024 |
40.3229 |
0.86
|
| quant Infrastructure Fund - Growth Option
|
06-12-2024 |
40.7624 |
05-12-2024 |
40.4141 |
0.86
|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
06-12-2024 |
16.2366 |
05-12-2024 |
16.0995 |
0.85
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
06-12-2024 |
10.603 |
05-12-2024 |
10.514 |
0.85
|
| Motilal Oswal Quant Fund - Regular - Growth
|
06-12-2024 |
10.7692 |
05-12-2024 |
10.6796 |
0.84
|
| Motilal Oswal Quant Fund - Regular - IDCW
|
06-12-2024 |
9.9245 |
05-12-2024 |
9.842 |
0.84
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
21.781 |
05-12-2024 |
21.6 |
0.84
|
| ICICI Prudential NASDAQ 100 Index Fund - Growth
|
06-12-2024 |
15.6896 |
05-12-2024 |
15.5596 |
0.84
|
| ICICI Prudential NASDAQ 100 Index Fund - IDCW
|
06-12-2024 |
15.6894 |
05-12-2024 |
15.5594 |
0.84
|
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
|
06-12-2024 |
21.781 |
05-12-2024 |
21.601 |
0.83
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
19.6564 |
05-12-2024 |
19.4946 |
0.83
|
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
19.6564 |
05-12-2024 |
19.4946 |
0.83
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
06-12-2024 |
22.53 |
05-12-2024 |
22.3447 |
0.83
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
06-12-2024 |
22.5321 |
05-12-2024 |
22.3468 |
0.83
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
|
06-12-2024 |
11.11 |
05-12-2024 |
11.02 |
0.82
|
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
|
06-12-2024 |
11.11 |
05-12-2024 |
11.02 |
0.82
|
| Motilal Oswal Nifty 500 Momentum 50 ETF
|
06-12-2024 |
61.5079 |
05-12-2024 |
61.0212 |
0.80
|
| Motilal Oswal Small Cap Fund - Regular - Growth
|
06-12-2024 |
14.773 |
05-12-2024 |
14.6562 |
0.80
|
| Motilal Oswal Small Cap Fund - Regular - IDCW
|
06-12-2024 |
14.7732 |
05-12-2024 |
14.6564 |
0.80
|
| JM Small Cap Fund (Regular) - Growth Option
|
06-12-2024 |
10.9082 |
05-12-2024 |
10.8221 |
0.80
|
| JM Small Cap Fund (Regular) - IDCW Option
|
06-12-2024 |
10.9082 |
05-12-2024 |
10.8221 |
0.80
|
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
|
06-12-2024 |
9.5735 |
05-12-2024 |
9.498 |
0.79
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
9.6212 |
05-12-2024 |
9.5454 |
0.79
|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
9.6212 |
05-12-2024 |
9.5454 |
0.79
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
06-12-2024 |
10.3717 |
05-12-2024 |
10.2904 |
0.79
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
06-12-2024 |
10.3645 |
05-12-2024 |
10.2834 |
0.79
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
59.3889 |
05-12-2024 |
58.9312 |
0.78
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
06-12-2024 |
104.6298 |
05-12-2024 |
103.8235 |
0.78
|
| ICICI Prudential Nifty200 Value 30 ETF
|
06-12-2024 |
13.4594 |
05-12-2024 |
13.3557 |
0.78
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth
|
06-12-2024 |
9.7507 |
05-12-2024 |
9.6759 |
0.77
|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
|
06-12-2024 |
9.7507 |
05-12-2024 |
9.6759 |
0.77
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
42.9224 |
05-12-2024 |
42.594 |
0.77
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
42.9224 |
05-12-2024 |
42.594 |
0.77
|
| Tata India Consumer Fund-Regular Plan-Growth
|
06-12-2024 |
46.5461 |
05-12-2024 |
46.19 |
0.77
|
| PGIM India Emerging Markets Equity Fund - Growth
|
06-12-2024 |
15.74 |
05-12-2024 |
15.62 |
0.77
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
|
06-12-2024 |
73.7372 |
05-12-2024 |
73.1788 |
0.76
|
| Mirae Asset Nifty Next 50 ETF
|
06-12-2024 |
742.6723 |
05-12-2024 |
737.0483 |
0.76
|
| SBI Nifty Next 50 ETF
|
06-12-2024 |
771.1083 |
05-12-2024 |
765.2691 |
0.76
|
| ICICI Prudential Nifty Next 50 ETF
|
06-12-2024 |
75.9746 |
05-12-2024 |
75.3993 |
0.76
|
| UTI Nifty Next 50 Exchange Traded Fund
|
06-12-2024 |
77.5958 |
05-12-2024 |
77.0083 |
0.76
|
| HDFC Transportation and Logistics Fund - Growth Option
|
06-12-2024 |
15.588 |
05-12-2024 |
15.47 |
0.76
|
| HDFC Transportation and Logistics Fund - IDCW Option
|
06-12-2024 |
15.588 |
05-12-2024 |
15.47 |
0.76
|
| Nippon India ETF Nifty Next 50 Junior BeES
|
06-12-2024 |
778.4539 |
05-12-2024 |
772.5624 |
0.76
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
|
06-12-2024 |
16.9087 |
05-12-2024 |
16.7809 |
0.76
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
20.7375 |
05-12-2024 |
20.5808 |
0.76
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
20.737 |
05-12-2024 |
20.5803 |
0.76
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
06-12-2024 |
19.707 |
05-12-2024 |
19.5581 |
0.76
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
19.7072 |
05-12-2024 |
19.5583 |
0.76
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
06-12-2024 |
75.7028 |
05-12-2024 |
75.1308 |
0.76
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
06-12-2024 |
16.9585 |
05-12-2024 |
16.8304 |
0.76
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
25.9375 |
05-12-2024 |
25.7416 |
0.76
|
| JM Focused Fund (Regular) - IDCW
|
06-12-2024 |
21.1188 |
05-12-2024 |
20.9593 |
0.76
|
| JM Focused Fund (Regular) - Growth Option
|
06-12-2024 |
21.1196 |
05-12-2024 |
20.9601 |
0.76
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
06-12-2024 |
64.198 |
05-12-2024 |
63.7134 |
0.76
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
|
06-12-2024 |
31.2379 |
05-12-2024 |
31.0021 |
0.76
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
|
06-12-2024 |
31.2381 |
05-12-2024 |
31.0023 |
0.76
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
06-12-2024 |
28.1466 |
05-12-2024 |
27.9342 |
0.76
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
06-12-2024 |
64.1988 |
05-12-2024 |
63.7143 |
0.76
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
25.5232 |
05-12-2024 |
25.3306 |
0.76
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
06-12-2024 |
25.0936 |
05-12-2024 |
24.9043 |
0.76
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
|
06-12-2024 |
16.6036 |
05-12-2024 |
16.4784 |
0.76
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
|
06-12-2024 |
10.61 |
05-12-2024 |
10.53 |
0.76
|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
|
06-12-2024 |
10.61 |
05-12-2024 |
10.53 |
0.76
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
|
06-12-2024 |
17.7226 |
05-12-2024 |
17.589 |
0.76
|
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
17.5995 |
05-12-2024 |
17.4669 |
0.76
|
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
16.6035 |
05-12-2024 |
16.4784 |
0.76
|
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
|
06-12-2024 |
17.7064 |
05-12-2024 |
17.573 |
0.76
|
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth
|
06-12-2024 |
17.5995 |
05-12-2024 |
17.467 |
0.76
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
|
06-12-2024 |
54.0798 |
05-12-2024 |
53.6734 |
0.76
|
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
|
06-12-2024 |
54.0798 |
05-12-2024 |
53.6734 |
0.76
|
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.2999 |
05-12-2024 |
10.2235 |
0.75
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
06-12-2024 |
10.2605 |
05-12-2024 |
10.1847 |
0.74
|
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF
|
06-12-2024 |
26.7189 |
05-12-2024 |
26.5225 |
0.74
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
|
06-12-2024 |
13.628 |
05-12-2024 |
13.528 |
0.74
|
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
20.0239 |
05-12-2024 |
19.8771 |
0.74
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
|
06-12-2024 |
13.628 |
05-12-2024 |
13.529 |
0.73
|
| PGIM India Small Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
16.55 |
05-12-2024 |
16.43 |
0.73
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
|
06-12-2024 |
48.471 |
05-12-2024 |
48.123 |
0.72
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
|
06-12-2024 |
38.634 |
05-12-2024 |
38.357 |
0.72
|
| JM Midcap Fund (Regular) - Growth
|
06-12-2024 |
19.7588 |
05-12-2024 |
19.618 |
0.72
|
| JM Midcap Fund (Regular) - IDCW
|
06-12-2024 |
19.7588 |
05-12-2024 |
19.618 |
0.72
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth
|
06-12-2024 |
11.4365 |
05-12-2024 |
11.3558 |
0.71
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
|
06-12-2024 |
11.4362 |
05-12-2024 |
11.3556 |
0.71
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
|
06-12-2024 |
18.52 |
05-12-2024 |
18.39 |
0.71
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
|
06-12-2024 |
18.52 |
05-12-2024 |
18.39 |
0.71
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
|
06-12-2024 |
10.4935 |
05-12-2024 |
10.4201 |
0.70
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
|
06-12-2024 |
10.4935 |
05-12-2024 |
10.4201 |
0.70
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
06-12-2024 |
34.4367 |
05-12-2024 |
34.1966 |
0.70
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
30.1295 |
05-12-2024 |
29.9195 |
0.70
|
| Mirae Asset Nifty 200 Alpha 30 ETF
|
06-12-2024 |
27.1551 |
05-12-2024 |
26.9659 |
0.70
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
|
06-12-2024 |
9.2659 |
05-12-2024 |
9.2016 |
0.70
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
|
06-12-2024 |
9.2659 |
05-12-2024 |
9.2016 |
0.70
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
|
06-12-2024 |
9.2659 |
05-12-2024 |
9.2016 |
0.70
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
|
06-12-2024 |
17.494 |
05-12-2024 |
17.373 |
0.70
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
|
06-12-2024 |
17.494 |
05-12-2024 |
17.374 |
0.69
|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
16.1 |
05-12-2024 |
15.99 |
0.69
|
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
|
06-12-2024 |
47.8554 |
05-12-2024 |
47.5286 |
0.69
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
45.42 |
05-12-2024 |
45.11 |
0.69
|
| JM Flexicap Fund (Regular) - IDCW
|
06-12-2024 |
82.6933 |
05-12-2024 |
82.1311 |
0.68
|
| JM Flexicap Fund (Regular) - Growth option
|
06-12-2024 |
107.3135 |
05-12-2024 |
106.5839 |
0.68
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
06-12-2024 |
29.8348 |
05-12-2024 |
29.6323 |
0.68
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
28.3666 |
05-12-2024 |
28.1741 |
0.68
|
| Sundaram Business Cycle Fund Regular Plan Growth
|
06-12-2024 |
10.9614 |
05-12-2024 |
10.8873 |
0.68
|
| Sundaram Business Cycle Fund Regular Plan IDCW Payout
|
06-12-2024 |
10.9614 |
05-12-2024 |
10.8873 |
0.68
|
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
|
06-12-2024 |
10.9614 |
05-12-2024 |
10.8873 |
0.68
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
06-12-2024 |
33.761 |
05-12-2024 |
33.5336 |
0.68
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
|
06-12-2024 |
13.404 |
05-12-2024 |
13.3138 |
0.68
|
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
|
06-12-2024 |
13.404 |
05-12-2024 |
13.3138 |
0.68
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
52.3 |
05-12-2024 |
51.95 |
0.67
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
06-12-2024 |
28.3263 |
05-12-2024 |
28.1368 |
0.67
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
06-12-2024 |
34.6812 |
05-12-2024 |
34.4492 |
0.67
|
| ICICI Prudential Commodities Fund - IDCW Option
|
06-12-2024 |
31.45 |
05-12-2024 |
31.24 |
0.67
|
| UTI Innovation Fund - Regular Plan - Growth Option
|
06-12-2024 |
12.6813 |
05-12-2024 |
12.597 |
0.67
|
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option
|
06-12-2024 |
12.6813 |
05-12-2024 |
12.5971 |
0.67
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
27.4562 |
05-12-2024 |
27.2743 |
0.67
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
06-12-2024 |
28.8751 |
05-12-2024 |
28.6838 |
0.67
|
| ICICI Prudential Commodities Fund - Growth Option
|
06-12-2024 |
41.15 |
05-12-2024 |
40.88 |
0.66
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
|
06-12-2024 |
35.5224 |
05-12-2024 |
35.2898 |
0.66
|
| ICICI Prudential Nifty 200 Momentum 30 ETF
|
06-12-2024 |
35.9622 |
05-12-2024 |
35.7268 |
0.66
|
| Motilal Oswal Nifty 200 Momentum 30 ETF
|
06-12-2024 |
71.5715 |
05-12-2024 |
71.1031 |
0.66
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
16.653 |
05-12-2024 |
16.544 |
0.66
|
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
|
06-12-2024 |
16.653 |
05-12-2024 |
16.544 |
0.66
|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
06-12-2024 |
53.7319 |
05-12-2024 |
53.3803 |
0.66
|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
06-12-2024 |
35.729 |
05-12-2024 |
35.4957 |
0.66
|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
9.4046 |
05-12-2024 |
9.3432 |
0.66
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
|
06-12-2024 |
11.81 |
05-12-2024 |
11.7329 |
0.66
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
|
06-12-2024 |
17.8206 |
05-12-2024 |
17.7043 |
0.66
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
|
06-12-2024 |
17.8199 |
05-12-2024 |
17.7036 |
0.66
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
|
06-12-2024 |
18.945 |
05-12-2024 |
18.8215 |
0.66
|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
|
06-12-2024 |
18.9459 |
05-12-2024 |
18.8224 |
0.66
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
23.8913 |
05-12-2024 |
23.7356 |
0.66
|
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
|
06-12-2024 |
17.3156 |
05-12-2024 |
17.203 |
0.65
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
06-12-2024 |
331.2374 |
05-12-2024 |
329.085 |
0.65
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
199.4289 |
05-12-2024 |
198.133 |
0.65
|
| LIC MF Small Cap Fund-Regular Plan-Growth
|
06-12-2024 |
34.4609 |
05-12-2024 |
34.2379 |
0.65
|
| LIC MF Small Cap Fund-Regular Plan-IDCW
|
06-12-2024 |
34.4608 |
05-12-2024 |
34.2378 |
0.65
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
|
06-12-2024 |
26.8617 |
05-12-2024 |
26.6886 |
0.65
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
|
06-12-2024 |
26.8617 |
05-12-2024 |
26.6886 |
0.65
|
| ICICI Prudential Infrastructure Fund - IDCW
|
06-12-2024 |
32.66 |
05-12-2024 |
32.45 |
0.65
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
|
06-12-2024 |
58.31 |
05-12-2024 |
57.94 |
0.64
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
06-12-2024 |
37.85 |
05-12-2024 |
37.61 |
0.64
|
| ICICI Prudential Infrastructure Fund - Growth
|
06-12-2024 |
194.98 |
05-12-2024 |
193.75 |
0.63
|
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
|
06-12-2024 |
35.5592 |
05-12-2024 |
35.3356 |
0.63
|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
|
06-12-2024 |
56.0414 |
05-12-2024 |
55.689 |
0.63
|
| NIPPON INDIA VISION FUND - IDCW Option
|
06-12-2024 |
72.1327 |
05-12-2024 |
71.6812 |
0.63
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
06-12-2024 |
1471.7089 |
05-12-2024 |
1462.4981 |
0.63
|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth
|
06-12-2024 |
20.7877 |
05-12-2024 |
20.6586 |
0.62
|
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
20.7877 |
05-12-2024 |
20.6586 |
0.62
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
|
06-12-2024 |
37.16 |
05-12-2024 |
36.93 |
0.62
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
30.0307 |
05-12-2024 |
29.8467 |
0.62
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
28.972 |
05-12-2024 |
28.7945 |
0.62
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW
|
06-12-2024 |
14.181 |
05-12-2024 |
14.095 |
0.61
|
| Mirae Asset Multicap Fund - Regular Plan - Growth
|
06-12-2024 |
14.189 |
05-12-2024 |
14.103 |
0.61
|
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
|
06-12-2024 |
19.0725 |
05-12-2024 |
18.9598 |
0.59
|
| ICICI Prudential BSE 500 ETF FOF - IDCW
|
06-12-2024 |
15.7355 |
05-12-2024 |
15.6435 |
0.59
|
| ICICI Prudential BSE 500 ETF FOF - Growth
|
06-12-2024 |
15.7356 |
05-12-2024 |
15.6437 |
0.59
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
|
06-12-2024 |
14.427 |
05-12-2024 |
14.343 |
0.59
|
| HDFC Non-Cyclical Consumer Fund - IDCW Option
|
06-12-2024 |
14.427 |
05-12-2024 |
14.343 |
0.59
|
| HSBC Large & Mid Cap Fund - Regular Growth
|
06-12-2024 |
28.7754 |
05-12-2024 |
28.608 |
0.59
|
| HSBC Large & Mid Cap Fund - Regular IDCW
|
06-12-2024 |
23.9486 |
05-12-2024 |
23.8093 |
0.59
|
| UTI Transportation and Logistics Fund - Regular Plan - IDCW
|
06-12-2024 |
119.3815 |
05-12-2024 |
118.6882 |
0.58
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
06-12-2024 |
258.9006 |
05-12-2024 |
257.3972 |
0.58
|
| Samco Active Momentum Fund - Regular Plan - Growth Option
|
06-12-2024 |
15.5 |
05-12-2024 |
15.41 |
0.58
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
06-12-2024 |
31.9453 |
05-12-2024 |
31.761 |
0.58
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
31.9521 |
05-12-2024 |
31.7678 |
0.58
|
| Shriram Flexi Cap Fund - Regular-IDCW
|
06-12-2024 |
22.3248 |
05-12-2024 |
22.1962 |
0.58
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
26.6859 |
05-12-2024 |
26.5322 |
0.58
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
06-12-2024 |
27.6127 |
05-12-2024 |
27.4537 |
0.58
|
| Shriram Flexi Cap Fund - Regular Growth
|
06-12-2024 |
22.3298 |
05-12-2024 |
22.2012 |
0.58
|
| Mirae Asset Nifty EV and New Age Automotive ETF
|
06-12-2024 |
31.5276 |
05-12-2024 |
31.3461 |
0.58
|
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
|
06-12-2024 |
31.4879 |
05-12-2024 |
31.3068 |
0.58
|
| Motilal Oswal Nasdaq Q50 ETF
|
06-12-2024 |
76.0634 |
05-12-2024 |
75.6266 |
0.58
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
|
06-12-2024 |
18.131 |
05-12-2024 |
18.027 |
0.58
|
| HSBC Value Fund - Regular Growth
|
06-12-2024 |
112.4904 |
05-12-2024 |
111.8457 |
0.58
|
| HSBC Value Fund - Regular IDCW
|
06-12-2024 |
58.9566 |
05-12-2024 |
58.6187 |
0.58
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
06-12-2024 |
33.3975 |
05-12-2024 |
33.2063 |
0.58
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
30.6475 |
05-12-2024 |
30.4721 |
0.58
|
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
|
06-12-2024 |
18.199 |
05-12-2024 |
18.095 |
0.57
|
| Mirae Asset Midcap Fund Regular IDCW
|
06-12-2024 |
27.866 |
05-12-2024 |
27.707 |
0.57
|
| Mirae Asset Midcap Fund - Regular Plan-Growth Option
|
06-12-2024 |
36.224 |
05-12-2024 |
36.018 |
0.57
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
|
06-12-2024 |
9.6764 |
05-12-2024 |
9.6214 |
0.57
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
|
06-12-2024 |
9.6765 |
05-12-2024 |
9.6216 |
0.57
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
59.174 |
05-12-2024 |
58.842 |
0.56
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
06-12-2024 |
132.0517 |
05-12-2024 |
131.3115 |
0.56
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
06-12-2024 |
4192.0957 |
05-12-2024 |
4168.5977 |
0.56
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
102.638 |
05-12-2024 |
102.063 |
0.56
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth
|
06-12-2024 |
9.8334 |
05-12-2024 |
9.7784 |
0.56
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
06-12-2024 |
9.8335 |
05-12-2024 |
9.7785 |
0.56
|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option
|
06-12-2024 |
112.2966 |
05-12-2024 |
111.6714 |
0.56
|
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
|
06-12-2024 |
56.1937 |
05-12-2024 |
55.8809 |
0.56
|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
|
06-12-2024 |
10.9456 |
05-12-2024 |
10.8847 |
0.56
|
| Kotak-Small Cap Fund - Growth
|
06-12-2024 |
283.137 |
05-12-2024 |
281.58 |
0.55
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
123.523 |
05-12-2024 |
122.844 |
0.55
|
| Kotak Nifty MNC ETF
|
06-12-2024 |
29.8682 |
05-12-2024 |
29.7042 |
0.55
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
51.9334 |
05-12-2024 |
51.6488 |
0.55
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
46.199 |
05-12-2024 |
45.9459 |
0.55
|
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
|
06-12-2024 |
46.1487 |
05-12-2024 |
45.8964 |
0.55
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
06-12-2024 |
131.4956 |
05-12-2024 |
130.7768 |
0.55
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
06-12-2024 |
103.9216 |
05-12-2024 |
103.3553 |
0.55
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
06-12-2024 |
180.917 |
05-12-2024 |
179.9312 |
0.55
|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
|
06-12-2024 |
35.0208 |
05-12-2024 |
34.8313 |
0.54
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
06-12-2024 |
35.0208 |
05-12-2024 |
34.8313 |
0.54
|
| NJ ELSS Tax Saver Scheme Regular Growth
|
06-12-2024 |
14.81 |
05-12-2024 |
14.73 |
0.54
|
| NJ ELSS Tax Saver Scheme Regular IDCW
|
06-12-2024 |
14.81 |
05-12-2024 |
14.73 |
0.54
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
|
06-12-2024 |
184.0152 |
05-12-2024 |
183.0267 |
0.54
|
| Motilal Oswal Nifty Smallcap 250 ETF
|
06-12-2024 |
18.3474 |
05-12-2024 |
18.2489 |
0.54
|
| Tata Nifty India Digital Exchange Traded Fund
|
06-12-2024 |
102.3525 |
05-12-2024 |
101.8039 |
0.54
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
06-12-2024 |
18.761 |
05-12-2024 |
18.6606 |
0.54
|
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
18.7609 |
05-12-2024 |
18.6605 |
0.54
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
06-12-2024 |
13.2125 |
05-12-2024 |
13.1418 |
0.54
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
13.213 |
05-12-2024 |
13.1423 |
0.54
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
06-12-2024 |
39.4232 |
05-12-2024 |
39.2124 |
0.54
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
06-12-2024 |
18.4387 |
05-12-2024 |
18.3401 |
0.54
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
06-12-2024 |
19.7216 |
05-12-2024 |
19.6162 |
0.54
|
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
19.7223 |
05-12-2024 |
19.6169 |
0.54
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
06-12-2024 |
35.4349 |
05-12-2024 |
35.2456 |
0.54
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
35.4349 |
05-12-2024 |
35.2456 |
0.54
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
27.4219 |
05-12-2024 |
27.2754 |
0.54
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
06-12-2024 |
28.8459 |
05-12-2024 |
28.6918 |
0.54
|
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
|
06-12-2024 |
18.4395 |
05-12-2024 |
18.341 |
0.54
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
06-12-2024 |
12.1618 |
05-12-2024 |
12.0969 |
0.54
|
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
|
06-12-2024 |
12.1471 |
05-12-2024 |
12.0823 |
0.54
|
| HDFC Small Cap Fund - Growth Option
|
06-12-2024 |
144.422 |
05-12-2024 |
143.652 |
0.54
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
26.9244 |
05-12-2024 |
26.7809 |
0.54
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
|
06-12-2024 |
35.463 |
05-12-2024 |
35.274 |
0.54
|
| HDFC Small Cap Fund - IDCW Option
|
06-12-2024 |
51.472 |
05-12-2024 |
51.198 |
0.54
|
| BHARAT 22 ETF
|
06-12-2024 |
115.292 |
05-12-2024 |
114.6791 |
0.53
|
| Helios Financial Services Fund - Regular Plan - Growth Option
|
06-12-2024 |
11.32 |
05-12-2024 |
11.26 |
0.53
|
| Helios Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2024 |
11.32 |
05-12-2024 |
11.26 |
0.53
|
| SBI BSE Sensex Next 50 ETF
|
06-12-2024 |
911.6352 |
05-12-2024 |
906.8411 |
0.53
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth
|
06-12-2024 |
12.8245 |
05-12-2024 |
12.7571 |
0.53
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
|
06-12-2024 |
12.8246 |
05-12-2024 |
12.7572 |
0.53
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
|
06-12-2024 |
19.7513 |
05-12-2024 |
19.6477 |
0.53
|
| UTI - BSE Sensex Next 50 Exchange Traded Fund
|
06-12-2024 |
90.8411 |
05-12-2024 |
90.3656 |
0.53
|
| Nippon India ETF BSE Sensex Next 50
|
06-12-2024 |
89.1315 |
05-12-2024 |
88.6666 |
0.52
|
| Axis Small Cap Fund - Regular Plan - Growth
|
06-12-2024 |
109.28 |
05-12-2024 |
108.71 |
0.52
|
| Franklin India Multi Cap Fund - Growth
|
06-12-2024 |
10.3506 |
05-12-2024 |
10.2967 |
0.52
|
| Franklin India Multi Cap Fund - IDCW
|
06-12-2024 |
10.3506 |
05-12-2024 |
10.2967 |
0.52
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
51.89 |
05-12-2024 |
51.62 |
0.52
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
06-12-2024 |
69.615 |
05-12-2024 |
69.253 |
0.52
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
|
06-12-2024 |
21.16 |
05-12-2024 |
21.05 |
0.52
|
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
|
06-12-2024 |
21.16 |
05-12-2024 |
21.05 |
0.52
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
55.676 |
05-12-2024 |
55.387 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW
|
06-12-2024 |
35.2922 |
05-12-2024 |
35.1095 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) - IDCW
|
06-12-2024 |
35.5447 |
05-12-2024 |
35.3607 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) -Growth Option
|
06-12-2024 |
127.0856 |
05-12-2024 |
126.4278 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
|
06-12-2024 |
92.7575 |
05-12-2024 |
92.2774 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
|
06-12-2024 |
92.02 |
05-12-2024 |
91.5437 |
0.52
|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
|
06-12-2024 |
32.844 |
05-12-2024 |
32.674 |
0.52
|
| HSBC Large Cap Fund - Regular IDCW
|
06-12-2024 |
52.307 |
05-12-2024 |
52.0367 |
0.52
|
| HSBC Large Cap Fund - Regular Growth
|
06-12-2024 |
492.4749 |
05-12-2024 |
489.9305 |
0.52
|
| Franklin India Feeder - Franklin U S Opportunities Fund - IDCW
|
06-12-2024 |
75.7418 |
05-12-2024 |
75.3534 |
0.52
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
06-12-2024 |
75.7418 |
05-12-2024 |
75.3534 |
0.52
|
| HSBC Multi Asset Allocation Fund - Regular - Growth
|
06-12-2024 |
12.3104 |
05-12-2024 |
12.2479 |
0.51
|
| HSBC Multi Asset Allocation Fund - Regular - IDCW
|
06-12-2024 |
12.3104 |
05-12-2024 |
12.2479 |
0.51
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
06-12-2024 |
43.7 |
05-12-2024 |
43.48 |
0.51
|
| Union Midcap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
47.89 |
05-12-2024 |
47.65 |
0.50
|
| Union Midcap Fund - Regular Plan - Growth Option
|
06-12-2024 |
47.89 |
05-12-2024 |
47.65 |
0.50
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
06-12-2024 |
20.06 |
05-12-2024 |
19.96 |
0.50
|
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
06-12-2024 |
38.12 |
05-12-2024 |
37.93 |
0.50
|
| Kotak BSE PSU Index Fund - Regular Plan - Growth
|
06-12-2024 |
9.03 |
05-12-2024 |
8.985 |
0.50
|
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
|
06-12-2024 |
9.03 |
05-12-2024 |
8.985 |
0.50
|
| ITI Large & Midcap Fund - Regular Plan - Growth
|
06-12-2024 |
10.224 |
05-12-2024 |
10.1732 |
0.50
|
| ITI Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
10.224 |
05-12-2024 |
10.1732 |
0.50
|
| Bank of India Multi Cap Fund Regular Plan - IDCW
|
06-12-2024 |
18.23 |
05-12-2024 |
18.14 |
0.50
|
| HSBC Flexi Cap Fund - Regular Growth
|
06-12-2024 |
227.0637 |
05-12-2024 |
225.9457 |
0.49
|
| HSBC Flexi Cap Fund - Regular IDCW
|
06-12-2024 |
51.1688 |
05-12-2024 |
50.9169 |
0.49
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
06-12-2024 |
10.4853 |
05-12-2024 |
10.4343 |
0.49
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
06-12-2024 |
10.4853 |
05-12-2024 |
10.4343 |
0.49
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
|
06-12-2024 |
9.522 |
05-12-2024 |
9.476 |
0.49
|
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
|
06-12-2024 |
9.529 |
05-12-2024 |
9.483 |
0.49
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
06-12-2024 |
18.69 |
05-12-2024 |
18.6 |
0.48
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
06-12-2024 |
27.7514 |
05-12-2024 |
27.6181 |
0.48
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
06-12-2024 |
50.09 |
05-12-2024 |
49.85 |
0.48
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
06-12-2024 |
110.81 |
05-12-2024 |
110.28 |
0.48
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
06-12-2024 |
27.19 |
05-12-2024 |
27.06 |
0.48
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
06-12-2024 |
28.5656 |
05-12-2024 |
28.4305 |
0.48
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
06-12-2024 |
28.5671 |
05-12-2024 |
28.432 |
0.48
|
| Invesco India Technology Fund - Regular - Growth
|
06-12-2024 |
10.58 |
05-12-2024 |
10.53 |
0.47
|
| Invesco India Technology Fund - Regular - IDCW
|
06-12-2024 |
10.58 |
05-12-2024 |
10.53 |
0.47
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
06-12-2024 |
12.921 |
05-12-2024 |
12.86 |
0.47
|
| Bandhan Innovation Fund - Regular Plan - IDCW
|
06-12-2024 |
12.921 |
05-12-2024 |
12.86 |
0.47
|
| Aditya Birla Sun Life Nifty PSE ETF
|
06-12-2024 |
10.4104 |
05-12-2024 |
10.3613 |
0.47
|
| 360 ONE QUANT FUND REGULAR GROWTH
|
06-12-2024 |
19.006 |
05-12-2024 |
18.9165 |
0.47
|
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
06-12-2024 |
19.006 |
05-12-2024 |
18.9165 |
0.47
|
| Kotak Emerging Equity Scheme - Growth
|
06-12-2024 |
136.494 |
05-12-2024 |
135.852 |
0.47
|
| Taurus Mid Cap Fund - Regular Plan - Growth
|
06-12-2024 |
125.46 |
05-12-2024 |
124.87 |
0.47
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
74.966 |
05-12-2024 |
74.614 |
0.47
|
| Shriram ELSS Tax Saver Fund - Regular Growth
|
06-12-2024 |
23.112 |
05-12-2024 |
23.0037 |
0.47
|
| Shriram ELSS Tax Saver Fund - Regular-IDCW
|
06-12-2024 |
23.1197 |
05-12-2024 |
23.0114 |
0.47
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
|
06-12-2024 |
15.7919 |
05-12-2024 |
15.718 |
0.47
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
|
06-12-2024 |
15.7919 |
05-12-2024 |
15.718 |
0.47
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
|
06-12-2024 |
15.7919 |
05-12-2024 |
15.718 |
0.47
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
|
06-12-2024 |
14.8606 |
05-12-2024 |
14.7911 |
0.47
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
43.4693 |
05-12-2024 |
43.2661 |
0.47
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
43.4693 |
05-12-2024 |
43.2661 |
0.47
|
| Tata Small Cap Fund-Regular Plan-Growth
|
06-12-2024 |
43.4693 |
05-12-2024 |
43.2661 |
0.47
|
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
|
06-12-2024 |
14.8617 |
05-12-2024 |
14.7923 |
0.47
|
| Invesco India Flexi Cap Fund - Growth
|
06-12-2024 |
19.31 |
05-12-2024 |
19.22 |
0.47
|
| Invesco India Flexi Cap Fund - IDCW
|
06-12-2024 |
19.31 |
05-12-2024 |
19.22 |
0.47
|
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
|
06-12-2024 |
15.02 |
05-12-2024 |
14.95 |
0.47
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
06-12-2024 |
27.92 |
05-12-2024 |
27.79 |
0.47
|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-12-2024 |
111.83 |
05-12-2024 |
111.31 |
0.47
|
| LIC MF Value Fund-Regular Plan-Growth
|
06-12-2024 |
26.8782 |
05-12-2024 |
26.7538 |
0.47
|
| LIC MF Value Fund-Regular Plan-IDCW
|
06-12-2024 |
26.8784 |
05-12-2024 |
26.754 |
0.47
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
06-12-2024 |
28.13 |
05-12-2024 |
28.0 |
0.46
|
| JM ELSS Tax Saver Fund (Regular) - IDCW
|
06-12-2024 |
50.7082 |
05-12-2024 |
50.474 |
0.46
|
| JM ELSS Tax Saver Fund (Regular) - Growth option
|
06-12-2024 |
50.7089 |
05-12-2024 |
50.4747 |
0.46
|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
|
06-12-2024 |
99.71 |
05-12-2024 |
99.25 |
0.46
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
06-12-2024 |
19.298 |
05-12-2024 |
19.209 |
0.46
|
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW
|
06-12-2024 |
19.298 |
05-12-2024 |
19.209 |
0.46
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
|
06-12-2024 |
91.09 |
05-12-2024 |
90.67 |
0.46
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
06-12-2024 |
65.2 |
05-12-2024 |
64.9 |
0.46
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
|
06-12-2024 |
32.6126 |
05-12-2024 |
32.463 |
0.46
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
|
06-12-2024 |
24.1098 |
05-12-2024 |
23.9992 |
0.46
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
06-12-2024 |
11.8802 |
05-12-2024 |
11.8259 |
0.46
|
| Mirae Asset Nifty India Manufacturing ETF
|
06-12-2024 |
146.0155 |
05-12-2024 |
145.3481 |
0.46
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
61.3503 |
05-12-2024 |
61.0699 |
0.46
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
06-12-2024 |
335.4147 |
05-12-2024 |
333.8819 |
0.46
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
36.5811 |
05-12-2024 |
36.4148 |
0.46
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
06-12-2024 |
267.3389 |
05-12-2024 |
266.1239 |
0.46
|
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
06-12-2024 |
33.17 |
05-12-2024 |
33.02 |
0.45
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
06-12-2024 |
17.094 |
05-12-2024 |
17.0167 |
0.45
|
| Motilal Oswal Nifty Midcap 100 ETF
|
06-12-2024 |
62.846 |
05-12-2024 |
62.5647 |
0.45
|
| LIC MF Nifty Midcap 100 ETF
|
06-12-2024 |
58.7297 |
05-12-2024 |
58.4673 |
0.45
|
| HSBC Tax Saver Equity Fund - Growth
|
06-12-2024 |
97.5962 |
05-12-2024 |
97.162 |
0.45
|
| HSBC Tax Saver Equity Fund - IDCW
|
06-12-2024 |
39.1596 |
05-12-2024 |
38.9854 |
0.45
|
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
|
06-12-2024 |
54.198 |
05-12-2024 |
53.957 |
0.45
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth
|
06-12-2024 |
151.08 |
05-12-2024 |
150.41 |
0.45
|
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
06-12-2024 |
15.796 |
05-12-2024 |
15.726 |
0.45
|
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
06-12-2024 |
15.796 |
05-12-2024 |
15.726 |
0.45
|
| HSBC Multi Cap Fund - Regular - Growth
|
06-12-2024 |
19.355 |
05-12-2024 |
19.2698 |
0.44
|
| HSBC Multi Cap Fund - Regular - IDCW
|
06-12-2024 |
19.3547 |
05-12-2024 |
19.2695 |
0.44
|
| Axis Multicap Fund - Regular Plan - Growth
|
06-12-2024 |
18.2 |
05-12-2024 |
18.12 |
0.44
|
| Axis Multicap Fund - Regular Plan - IDCW
|
06-12-2024 |
18.2 |
05-12-2024 |
18.12 |
0.44
|
| Bank of India Multi Cap Fund Regular Plan - Growth
|
06-12-2024 |
18.23 |
05-12-2024 |
18.15 |
0.44
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
|
06-12-2024 |
9.8844 |
05-12-2024 |
9.8411 |
0.44
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
|
06-12-2024 |
9.8844 |
05-12-2024 |
9.8411 |
0.44
|
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
|
06-12-2024 |
10.7022 |
05-12-2024 |
10.6555 |
0.44
|
| Motilal Oswal BSE Enhanced Value ETF
|
06-12-2024 |
103.3635 |
05-12-2024 |
102.914 |
0.44
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
06-12-2024 |
46.295 |
05-12-2024 |
46.094 |
0.44
|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
48.51 |
05-12-2024 |
48.3 |
0.43
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
40.229 |
05-12-2024 |
40.055 |
0.43
|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
06-12-2024 |
15.4159 |
05-12-2024 |
15.3493 |
0.43
|
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
|
06-12-2024 |
24.7335 |
05-12-2024 |
24.6267 |
0.43
|
| Franklin Build India Fund - IDCW
|
06-12-2024 |
49.5104 |
05-12-2024 |
49.2967 |
0.43
|
| Franklin Build India Fund Growth Plan
|
06-12-2024 |
144.9837 |
05-12-2024 |
144.3579 |
0.43
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
|
06-12-2024 |
27.831 |
05-12-2024 |
27.711 |
0.43
|
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
|
06-12-2024 |
48.78 |
05-12-2024 |
48.57 |
0.43
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
06-12-2024 |
52.4085 |
05-12-2024 |
52.1846 |
0.43
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
06-12-2024 |
52.4099 |
05-12-2024 |
52.186 |
0.43
|
| ICICI Prudential BSE Midcap Select ETF
|
06-12-2024 |
18.6223 |
05-12-2024 |
18.5429 |
0.43
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
06-12-2024 |
37.62 |
05-12-2024 |
37.46 |
0.43
|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
65.86 |
05-12-2024 |
65.58 |
0.43
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
06-12-2024 |
70.57 |
05-12-2024 |
70.27 |
0.43
|
| Invesco India Midcap Fund - Growth Option
|
06-12-2024 |
174.19 |
05-12-2024 |
173.45 |
0.43
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
06-12-2024 |
10.156 |
05-12-2024 |
10.113 |
0.43
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
|
06-12-2024 |
10.156 |
05-12-2024 |
10.113 |
0.43
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
06-12-2024 |
19.3067 |
05-12-2024 |
19.2251 |
0.42
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-12-2024 |
66.28 |
05-12-2024 |
66.0 |
0.42
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
06-12-2024 |
66.39 |
05-12-2024 |
66.11 |
0.42
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
06-12-2024 |
164.18 |
05-12-2024 |
163.49 |
0.42
|
| Invesco India Large & Mid Cap Fund - Growth
|
06-12-2024 |
97.91 |
05-12-2024 |
97.5 |
0.42
|
| Invesco India Focused Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
26.37 |
05-12-2024 |
26.26 |
0.42
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
|
06-12-2024 |
27.4846 |
05-12-2024 |
27.3703 |
0.42
|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
22.1542 |
05-12-2024 |
22.0621 |
0.42
|
| Mirae Asset Nifty PSU Bank ETF
|
06-12-2024 |
71.5133 |
05-12-2024 |
71.2166 |
0.42
|
| Franklin India Smaller Companies Fund-Growth
|
06-12-2024 |
183.8852 |
05-12-2024 |
183.1229 |
0.42
|
| Franklin India Smaller Companies Fund - IDCW
|
06-12-2024 |
56.6203 |
05-12-2024 |
56.3856 |
0.42
|
| HDFC Infrastructure Fund - Growth Plan
|
06-12-2024 |
48.49 |
05-12-2024 |
48.289 |
0.42
|
| HDFC NIFTY PSU BANK ETF
|
06-12-2024 |
71.9087 |
05-12-2024 |
71.6108 |
0.42
|
| ICICI Prudential Nifty PSU Bank ETF
|
06-12-2024 |
72.179 |
05-12-2024 |
71.8801 |
0.42
|
| DSP Nifty PSU Bank ETF
|
06-12-2024 |
71.622 |
05-12-2024 |
71.3254 |
0.42
|
| Nippon India ETF Nifty PSU Bank BeES
|
06-12-2024 |
79.6146 |
05-12-2024 |
79.285 |
0.42
|
| Kotak Nifty PSU Bank ETF
|
06-12-2024 |
713.6555 |
05-12-2024 |
710.7016 |
0.42
|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth
|
06-12-2024 |
12.13 |
05-12-2024 |
12.08 |
0.41
|
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
|
06-12-2024 |
12.13 |
05-12-2024 |
12.08 |
0.41
|
| HDFC Infrastructure Fund - IDCW Plan
|
06-12-2024 |
22.567 |
05-12-2024 |
22.474 |
0.41
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
06-12-2024 |
12.635 |
05-12-2024 |
12.583 |
0.41
|
| DSP Small Cap Fund - Regular - IDCW
|
06-12-2024 |
66.402 |
05-12-2024 |
66.13 |
0.41
|
| Invesco India Focused Fund - Growth
|
06-12-2024 |
29.3 |
05-12-2024 |
29.18 |
0.41
|
| DSP Small Cap Fund - Regular - Growth
|
06-12-2024 |
204.196 |
05-12-2024 |
203.36 |
0.41
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
06-12-2024 |
15.2156 |
05-12-2024 |
15.1533 |
0.41
|
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
06-12-2024 |
18.3 |
05-12-2024 |
18.2252 |
0.41
|
| Samco Special Opportunities Fund - Regular Plan - Growth
|
06-12-2024 |
9.8 |
05-12-2024 |
9.76 |
0.41
|
| Franklin India PRIMA FUND - IDCW
|
06-12-2024 |
103.8434 |
05-12-2024 |
103.42 |
0.41
|
| Franklin India Prima Fund-Growth
|
06-12-2024 |
2808.8605 |
05-12-2024 |
2797.4087 |
0.41
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
|
06-12-2024 |
15.7518 |
05-12-2024 |
15.6876 |
0.41
|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
|
06-12-2024 |
15.7517 |
05-12-2024 |
15.6875 |
0.41
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
06-12-2024 |
41.73 |
05-12-2024 |
41.56 |
0.41
|
| Zerodha Nifty Midcap 150 ETF
|
06-12-2024 |
10.7042 |
05-12-2024 |
10.6608 |
0.41
|
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
|
06-12-2024 |
9.869 |
05-12-2024 |
9.829 |
0.41
|
| Mirae Asset Nifty Midcap 150 ETF
|
06-12-2024 |
21.9436 |
05-12-2024 |
21.8548 |
0.41
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
|
06-12-2024 |
21.7956 |
05-12-2024 |
21.7074 |
0.41
|
| ICICI Prudential Nifty Midcap 150 ETF
|
06-12-2024 |
22.2307 |
05-12-2024 |
22.1408 |
0.41
|
| Samco Flexi Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
12.38 |
05-12-2024 |
12.33 |
0.41
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
|
06-12-2024 |
18.2646 |
05-12-2024 |
18.191 |
0.40
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
06-12-2024 |
94.345 |
05-12-2024 |
93.965 |
0.40
|
| Mirae Asset S&P 500 Top 50 ETF
|
06-12-2024 |
48.3594 |
05-12-2024 |
48.1647 |
0.40
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
|
06-12-2024 |
18.5764 |
05-12-2024 |
18.5017 |
0.40
|
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
18.5766 |
05-12-2024 |
18.5019 |
0.40
|
| UTI Nifty Midcap 150 Exchange Traded Fund
|
06-12-2024 |
217.3634 |
05-12-2024 |
216.4896 |
0.40
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
06-12-2024 |
9.8518 |
05-12-2024 |
9.8122 |
0.40
|
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
06-12-2024 |
18.8884 |
05-12-2024 |
18.8125 |
0.40
|
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
|
06-12-2024 |
18.8882 |
05-12-2024 |
18.8123 |
0.40
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
06-12-2024 |
28.632 |
05-12-2024 |
28.517 |
0.40
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
06-12-2024 |
23.8799 |
05-12-2024 |
23.7841 |
0.40
|
| ICICI Prudential Nifty Commodities ETF
|
06-12-2024 |
88.2419 |
05-12-2024 |
87.888 |
0.40
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
06-12-2024 |
338.049 |
05-12-2024 |
336.693 |
0.40
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
06-12-2024 |
23.8762 |
05-12-2024 |
23.7805 |
0.40
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
|
06-12-2024 |
19.3464 |
05-12-2024 |
19.2689 |
0.40
|
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
|
06-12-2024 |
19.3463 |
05-12-2024 |
19.2688 |
0.40
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
06-12-2024 |
37.5746 |
05-12-2024 |
37.4242 |
0.40
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
06-12-2024 |
19.9872 |
05-12-2024 |
19.9072 |
0.40
|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option
|
06-12-2024 |
15.0 |
05-12-2024 |
14.94 |
0.40
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
|
06-12-2024 |
15.0 |
05-12-2024 |
14.94 |
0.40
|
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.3811 |
05-12-2024 |
10.3396 |
0.40
|
| Nippon India ETF Nifty Midcap 150
|
06-12-2024 |
222.4915 |
05-12-2024 |
221.6028 |
0.40
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
06-12-2024 |
34.583 |
05-12-2024 |
34.445 |
0.40
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
|
06-12-2024 |
67.8132 |
05-12-2024 |
67.5431 |
0.40
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
|
06-12-2024 |
31.694 |
05-12-2024 |
31.568 |
0.40
|
| Invesco India Financial Services Fund - Retail Growth
|
06-12-2024 |
133.36 |
05-12-2024 |
132.83 |
0.40
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
23.184 |
05-12-2024 |
23.0919 |
0.40
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
23.184 |
05-12-2024 |
23.0919 |
0.40
|
| Sundaram Services Fund Regular Plan - Growth
|
06-12-2024 |
33.8155 |
05-12-2024 |
33.6812 |
0.40
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
06-12-2024 |
68.01 |
05-12-2024 |
67.74 |
0.40
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
06-12-2024 |
24.4625 |
05-12-2024 |
24.3655 |
0.40
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
24.4625 |
05-12-2024 |
24.3655 |
0.40
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
06-12-2024 |
91.436 |
05-12-2024 |
91.074 |
0.40
|
| ITI Flexi Cap Fund- Regular Plan- Growth
|
06-12-2024 |
18.5427 |
05-12-2024 |
18.4694 |
0.40
|
| ITI Flexi Cap Fund- Regular Plan- IDCW
|
06-12-2024 |
18.5427 |
05-12-2024 |
18.4694 |
0.40
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
06-12-2024 |
192.879 |
05-12-2024 |
192.117 |
0.40
|
| SBI Multicap Fund- Regular Plan- Growth Option
|
06-12-2024 |
16.8463 |
05-12-2024 |
16.7798 |
0.40
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
9.711 |
05-12-2024 |
9.6727 |
0.40
|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
9.711 |
05-12-2024 |
9.6727 |
0.40
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
06-12-2024 |
58.84 |
05-12-2024 |
58.608 |
0.40
|
| HSBC Aggressive Hybrid Fund - Regular Growth
|
06-12-2024 |
56.9778 |
05-12-2024 |
56.7533 |
0.40
|
| SBI Energy Opportunities Fund - Regular Plan - Growth
|
06-12-2024 |
10.785 |
05-12-2024 |
10.7425 |
0.40
|
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
06-12-2024 |
10.7853 |
05-12-2024 |
10.7428 |
0.40
|
| HSBC Aggressive Hybrid Fund - Regular IDCW
|
06-12-2024 |
30.8909 |
05-12-2024 |
30.7692 |
0.40
|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW
|
06-12-2024 |
19.9567 |
05-12-2024 |
19.8781 |
0.40
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
16.849 |
05-12-2024 |
16.7827 |
0.40
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
06-12-2024 |
33.17 |
05-12-2024 |
33.04 |
0.39
|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
|
06-12-2024 |
39.7608 |
05-12-2024 |
39.605 |
0.39
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
06-12-2024 |
90.3345 |
05-12-2024 |
89.9806 |
0.39
|
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.4232 |
05-12-2024 |
10.3825 |
0.39
|
| SBI Small Cap Fund - Regular Plan - Growth
|
06-12-2024 |
182.5272 |
05-12-2024 |
181.8149 |
0.39
|
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
107.8338 |
05-12-2024 |
107.413 |
0.39
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
|
06-12-2024 |
16.9974 |
05-12-2024 |
16.9313 |
0.39
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
|
06-12-2024 |
33.67 |
05-12-2024 |
33.54 |
0.39
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
36.36 |
05-12-2024 |
36.22 |
0.39
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
06-12-2024 |
33.77 |
05-12-2024 |
33.64 |
0.39
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
06-12-2024 |
31.33 |
05-12-2024 |
31.21 |
0.38
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
|
06-12-2024 |
21.04 |
05-12-2024 |
20.96 |
0.38
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
|
06-12-2024 |
26.8091 |
05-12-2024 |
26.7075 |
0.38
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
21.9597 |
05-12-2024 |
21.8765 |
0.38
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
06-12-2024 |
30.88 |
05-12-2024 |
30.763 |
0.38
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
30.894 |
05-12-2024 |
30.777 |
0.38
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
26.8 |
05-12-2024 |
26.6985 |
0.38
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2024 |
20.8048 |
05-12-2024 |
20.726 |
0.38
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
20.2752 |
05-12-2024 |
20.1984 |
0.38
|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
180.928 |
05-12-2024 |
180.2429 |
0.38
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
88.1399 |
05-12-2024 |
87.8062 |
0.38
|
| HSBC ELSS Tax saver Fund - Regular Growth
|
06-12-2024 |
139.0612 |
05-12-2024 |
138.5351 |
0.38
|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout
|
06-12-2024 |
30.8401 |
05-12-2024 |
30.7234 |
0.38
|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
|
06-12-2024 |
37.06 |
05-12-2024 |
36.92 |
0.38
|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
06-12-2024 |
39.84 |
05-12-2024 |
39.69 |
0.38
|
| Franklin India Opportunities Fund - Growth
|
06-12-2024 |
256.3412 |
05-12-2024 |
255.38 |
0.38
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
06-12-2024 |
39.851 |
05-12-2024 |
39.7016 |
0.38
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
16.0439 |
05-12-2024 |
15.9838 |
0.38
|
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
16.0439 |
05-12-2024 |
15.9838 |
0.38
|
| HSBC Small Cap Fund - Regular IDCW
|
06-12-2024 |
49.4392 |
05-12-2024 |
49.2551 |
0.37
|
| HSBC Small Cap Fund - Regular Growth
|
06-12-2024 |
91.3015 |
05-12-2024 |
90.9616 |
0.37
|
| Union Multicap Fund - Regular Plan - Growth Option
|
06-12-2024 |
16.12 |
05-12-2024 |
16.06 |
0.37
|
| Union Multicap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
16.12 |
05-12-2024 |
16.06 |
0.37
|
| HDFC Business Cycle Fund - Growth Option
|
06-12-2024 |
14.884 |
05-12-2024 |
14.829 |
0.37
|
| HDFC Business Cycle Fund - IDCW Option
|
06-12-2024 |
14.884 |
05-12-2024 |
14.829 |
0.37
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
40.8129 |
05-12-2024 |
40.6626 |
0.37
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
40.8129 |
05-12-2024 |
40.6626 |
0.37
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
06-12-2024 |
44.62 |
05-12-2024 |
44.4557 |
0.37
|
| HDFC Housing Opportunities Fund - Growth Option
|
06-12-2024 |
23.434 |
05-12-2024 |
23.349 |
0.36
|
| BANK OF INDIA Bluechip Fund Regular Plan Growth
|
06-12-2024 |
16.59 |
05-12-2024 |
16.53 |
0.36
|
| BANK OF INDIA Bluechip Fund Regular Plan IDCW
|
06-12-2024 |
16.59 |
05-12-2024 |
16.53 |
0.36
|
| HDFC Housing Opportunities Fund - IDCW Option
|
06-12-2024 |
18.294 |
05-12-2024 |
18.228 |
0.36
|
| JM Value Fund (Regular) - Growth Option
|
06-12-2024 |
104.4366 |
05-12-2024 |
104.06 |
0.36
|
| JM Value Fund (Regular) - IDCW
|
06-12-2024 |
72.9268 |
05-12-2024 |
72.6639 |
0.36
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
22.3256 |
05-12-2024 |
22.2452 |
0.36
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
24.354 |
05-12-2024 |
24.2663 |
0.36
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
06-12-2024 |
10.1 |
05-12-2024 |
10.064 |
0.36
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW
|
06-12-2024 |
10.1 |
05-12-2024 |
10.064 |
0.36
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
|
06-12-2024 |
33.84 |
05-12-2024 |
33.72 |
0.36
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
|
06-12-2024 |
28.21 |
05-12-2024 |
28.11 |
0.36
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW
|
06-12-2024 |
25.6353 |
05-12-2024 |
25.5448 |
0.35
|
| Shriram Aggressive Hybrid Fund- Regular Growth
|
06-12-2024 |
32.0622 |
05-12-2024 |
31.949 |
0.35
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
06-12-2024 |
200.2173 |
05-12-2024 |
199.5133 |
0.35
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
48.34 |
05-12-2024 |
48.17 |
0.35
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
06-12-2024 |
42.2417 |
05-12-2024 |
42.0932 |
0.35
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
06-12-2024 |
31.32 |
05-12-2024 |
31.21 |
0.35
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth
|
06-12-2024 |
15.6342 |
05-12-2024 |
15.5793 |
0.35
|
| Edelweiss Multi Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
15.6342 |
05-12-2024 |
15.5793 |
0.35
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
|
06-12-2024 |
35.8793 |
05-12-2024 |
35.7533 |
0.35
|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW
|
06-12-2024 |
17.463 |
05-12-2024 |
17.4017 |
0.35
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
|
06-12-2024 |
31.49 |
05-12-2024 |
31.38 |
0.35
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
69.4868 |
05-12-2024 |
69.2457 |
0.35
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
06-12-2024 |
1399.4345 |
05-12-2024 |
1394.5788 |
0.35
|
| Union Large & Midcap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
25.98 |
05-12-2024 |
25.89 |
0.35
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
06-12-2024 |
25.98 |
05-12-2024 |
25.89 |
0.35
|
| Shriram Multi Asset Allocation Fund - Regular Growth
|
06-12-2024 |
12.3792 |
05-12-2024 |
12.3365 |
0.35
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
06-12-2024 |
20.4582 |
05-12-2024 |
20.3878 |
0.35
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
|
06-12-2024 |
20.4708 |
05-12-2024 |
20.4004 |
0.35
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
|
06-12-2024 |
20.4556 |
05-12-2024 |
20.3853 |
0.34
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
|
06-12-2024 |
20.4575 |
05-12-2024 |
20.3872 |
0.34
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
|
06-12-2024 |
20.4592 |
05-12-2024 |
20.3889 |
0.34
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
|
06-12-2024 |
20.4581 |
05-12-2024 |
20.3878 |
0.34
|
| Franklin India Focused Equity Fund - Growth Plan
|
06-12-2024 |
109.0526 |
05-12-2024 |
108.6783 |
0.34
|
| Franklin India Focused Equity Fund - IDCW
|
06-12-2024 |
39.3624 |
05-12-2024 |
39.2274 |
0.34
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW
|
06-12-2024 |
46.132 |
05-12-2024 |
45.974 |
0.34
|
| Invesco India Infrastructure Fund - Growth Option
|
06-12-2024 |
67.16 |
05-12-2024 |
66.93 |
0.34
|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
06-12-2024 |
81.718 |
05-12-2024 |
81.4387 |
0.34
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
|
06-12-2024 |
54.043 |
05-12-2024 |
53.859 |
0.34
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW
|
06-12-2024 |
18.7925 |
05-12-2024 |
18.7286 |
0.34
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth
|
06-12-2024 |
23.3694 |
05-12-2024 |
23.29 |
0.34
|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth
|
06-12-2024 |
13.5081 |
05-12-2024 |
13.4624 |
0.34
|
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW
|
06-12-2024 |
13.5081 |
05-12-2024 |
13.4624 |
0.34
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
06-12-2024 |
17.4502 |
05-12-2024 |
17.3912 |
0.34
|
| Shriram Balanced Advantage Fund - Regular Growth
|
06-12-2024 |
17.4274 |
05-12-2024 |
17.3685 |
0.34
|
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
|
06-12-2024 |
189.7 |
05-12-2024 |
189.06 |
0.34
|
| SBI Innovative Opportunities Fund - Regular Plan - Growth
|
06-12-2024 |
10.1106 |
05-12-2024 |
10.0765 |
0.34
|
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
|
06-12-2024 |
18.118 |
05-12-2024 |
18.057 |
0.34
|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
06-12-2024 |
10.111 |
05-12-2024 |
10.077 |
0.34
|
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
|
06-12-2024 |
175.65 |
05-12-2024 |
175.06 |
0.34
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
|
06-12-2024 |
12.9968 |
05-12-2024 |
12.9533 |
0.34
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
|
06-12-2024 |
12.9968 |
05-12-2024 |
12.9533 |
0.34
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth
|
06-12-2024 |
13.418 |
05-12-2024 |
13.3731 |
0.34
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW
|
06-12-2024 |
13.418 |
05-12-2024 |
13.3731 |
0.34
|
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
32.8455 |
05-12-2024 |
32.7359 |
0.33
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
06-12-2024 |
32.8493 |
05-12-2024 |
32.7397 |
0.33
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
06-12-2024 |
22.4929 |
05-12-2024 |
22.4179 |
0.33
|
| Aditya Birla Sun Life Gold Fund-Growth
|
06-12-2024 |
22.4937 |
05-12-2024 |
22.4187 |
0.33
|
| Invesco India ELSS Tax Saver Fund - Growth
|
06-12-2024 |
132.26 |
05-12-2024 |
131.82 |
0.33
|
| PGIM India Retirement Fund - Regular Plan - Growth Option
|
06-12-2024 |
12.03 |
05-12-2024 |
11.99 |
0.33
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
|
06-12-2024 |
12.03 |
05-12-2024 |
11.99 |
0.33
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
|
06-12-2024 |
18.117 |
05-12-2024 |
18.057 |
0.33
|
| Kotak Multicap Fund- Regular Plan -IDCW Option
|
06-12-2024 |
19.69 |
05-12-2024 |
19.625 |
0.33
|
| Kotak Multicap Fund-Regular Plan-Growth
|
06-12-2024 |
19.69 |
05-12-2024 |
19.625 |
0.33
|
| Groww Nifty India Defence ETF FOF - Regular - IDCW
|
06-12-2024 |
10.2088 |
05-12-2024 |
10.1751 |
0.33
|
| Groww Nifty India Defence ETF FOF - Regular - Growth
|
06-12-2024 |
10.2108 |
05-12-2024 |
10.1771 |
0.33
|
| ICICI Prudential MidCap Fund - Growth
|
06-12-2024 |
294.33 |
05-12-2024 |
293.36 |
0.33
|
| ICICI Prudential PSU Equity Fund - Growth
|
06-12-2024 |
21.39 |
05-12-2024 |
21.32 |
0.33
|
| ICICI Prudential PSU Equity Fund - IDCW
|
06-12-2024 |
21.39 |
05-12-2024 |
21.32 |
0.33
|
| LIC MF Childrens Fund-Regular Plan-Growth
|
06-12-2024 |
34.937 |
05-12-2024 |
34.8233 |
0.33
|
| HSBC Managed Solutions - Growth - Growth
|
06-12-2024 |
40.9815 |
05-12-2024 |
40.8485 |
0.33
|
| Axis Midcap Fund - Regular Plan - IDCW
|
06-12-2024 |
46.29 |
05-12-2024 |
46.14 |
0.33
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
06-12-2024 |
27.83 |
05-12-2024 |
27.74 |
0.32
|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
06-12-2024 |
27.83 |
05-12-2024 |
27.74 |
0.32
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
06-12-2024 |
34.19 |
05-12-2024 |
34.08 |
0.32
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
06-12-2024 |
15.019 |
05-12-2024 |
14.971 |
0.32
|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
56.49 |
05-12-2024 |
56.31 |
0.32
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
47.1 |
05-12-2024 |
46.95 |
0.32
|
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
06-12-2024 |
99.6114 |
05-12-2024 |
99.2947 |
0.32
|
| Axis Equity ETFs FOF - Regular Plan - IDCW
|
06-12-2024 |
15.7012 |
05-12-2024 |
15.6513 |
0.32
|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
30.2465 |
05-12-2024 |
30.1504 |
0.32
|
| Axis Equity ETFs FOF - Regular Plan - Growth Option
|
06-12-2024 |
15.7012 |
05-12-2024 |
15.6514 |
0.32
|
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
|
06-12-2024 |
28.0984 |
05-12-2024 |
28.0094 |
0.32
|
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
|
06-12-2024 |
34.48 |
05-12-2024 |
34.3708 |
0.32
|
| Axis Innovation Fund - Regular Plan - IDCW
|
06-12-2024 |
19.06 |
05-12-2024 |
19.0 |
0.32
|
| Axis Innovation Fund - Regular Plan - Growth Option
|
06-12-2024 |
19.06 |
05-12-2024 |
19.0 |
0.32
|
| HSBC Balanced Advantage Fund - Regular IDCW
|
06-12-2024 |
20.6971 |
05-12-2024 |
20.6321 |
0.32
|
| HSBC Balanced Advantage Fund - Regular Growth
|
06-12-2024 |
43.6722 |
05-12-2024 |
43.5351 |
0.31
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
06-12-2024 |
28.72 |
05-12-2024 |
28.63 |
0.31
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
|
06-12-2024 |
16.3415 |
05-12-2024 |
16.2903 |
0.31
|
| ICICI Prudential MidCap Fund - IDCW
|
06-12-2024 |
41.53 |
05-12-2024 |
41.4 |
0.31
|
| BANDHAN Core Equity Fund - Regular Plan - Growth
|
06-12-2024 |
133.631 |
05-12-2024 |
133.213 |
0.31
|
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
28.78 |
05-12-2024 |
28.69 |
0.31
|
| BANDHAN Core Equity Fund - Regular Plan - IDCW
|
06-12-2024 |
31.365 |
05-12-2024 |
31.267 |
0.31
|
| Kotak Nifty Midcap 50 ETF
|
06-12-2024 |
165.5546 |
05-12-2024 |
165.0396 |
0.31
|
| Invesco India Contra Fund - Growth
|
06-12-2024 |
138.4 |
05-12-2024 |
137.97 |
0.31
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
|
06-12-2024 |
10.014 |
05-12-2024 |
9.983 |
0.31
|
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
|
06-12-2024 |
10.014 |
05-12-2024 |
9.983 |
0.31
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
06-12-2024 |
174.3881 |
05-12-2024 |
173.8484 |
0.31
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
06-12-2024 |
82.2206 |
05-12-2024 |
81.9662 |
0.31
|
| Invesco India PSU Equity Fund - Growth
|
06-12-2024 |
64.65 |
05-12-2024 |
64.45 |
0.31
|
| ICICI Prudential US Bluechip Equity Fund - IDCW
|
06-12-2024 |
64.71 |
05-12-2024 |
64.51 |
0.31
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
06-12-2024 |
64.72 |
05-12-2024 |
64.52 |
0.31
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
19.3836 |
05-12-2024 |
19.3237 |
0.31
|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
19.3836 |
05-12-2024 |
19.3237 |
0.31
|
| ITI Value Fund - Regular Plan - Growth Option
|
06-12-2024 |
17.4751 |
05-12-2024 |
17.4213 |
0.31
|
| ITI Value Fund - Regular Plan - IDCW Option
|
06-12-2024 |
17.4751 |
05-12-2024 |
17.4213 |
0.31
|
| Axis Midcap Fund - Regular Plan - Growth
|
06-12-2024 |
113.91 |
05-12-2024 |
113.56 |
0.31
|
| Axis Consumption Fund Regular Plan - Growth
|
06-12-2024 |
9.77 |
05-12-2024 |
9.74 |
0.31
|
| Axis Consumption Fund Regular Plan - IDCW
|
06-12-2024 |
9.77 |
05-12-2024 |
9.74 |
0.31
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
34.156 |
05-12-2024 |
34.052 |
0.31
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
89.557 |
05-12-2024 |
89.286 |
0.30
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
06-12-2024 |
27.2849 |
05-12-2024 |
27.2029 |
0.30
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
27.2851 |
05-12-2024 |
27.2031 |
0.30
|
| Sundaram Flexicap Fund Regular Growth
|
06-12-2024 |
14.7645 |
05-12-2024 |
14.7202 |
0.30
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
06-12-2024 |
87.5648 |
05-12-2024 |
87.3022 |
0.30
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
31.6836 |
05-12-2024 |
31.5886 |
0.30
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
|
06-12-2024 |
11.1835 |
05-12-2024 |
11.15 |
0.30
|
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
|
06-12-2024 |
11.1845 |
05-12-2024 |
11.151 |
0.30
|
| Groww Banking & Financial Services Fund - Regular - Growth
|
06-12-2024 |
11.4616 |
05-12-2024 |
11.4273 |
0.30
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW
|
06-12-2024 |
11.4616 |
05-12-2024 |
11.4273 |
0.30
|
| Sundaram Flexicap Fund Regular Plan IDCW Payout
|
06-12-2024 |
14.0047 |
05-12-2024 |
13.9628 |
0.30
|
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
|
06-12-2024 |
14.0047 |
05-12-2024 |
13.9628 |
0.30
|
| Sundaram ELSS Tax Saver Fund Regular Growth
|
06-12-2024 |
506.5948 |
05-12-2024 |
505.0804 |
0.30
|
| Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
06-12-2024 |
423.1082 |
05-12-2024 |
421.8434 |
0.30
|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
06-12-2024 |
23.007 |
05-12-2024 |
22.9386 |
0.30
|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
06-12-2024 |
25.0711 |
05-12-2024 |
24.9966 |
0.30
|
| ITI Focused Equity Fund - Regular Plan - Growth
|
06-12-2024 |
15.334 |
05-12-2024 |
15.2885 |
0.30
|
| ITI Focused Equity Fund - Regular Plan - IDCW
|
06-12-2024 |
15.334 |
05-12-2024 |
15.2885 |
0.30
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
|
06-12-2024 |
15.6307 |
05-12-2024 |
15.5844 |
0.30
|
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
|
06-12-2024 |
15.6307 |
05-12-2024 |
15.5844 |
0.30
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
06-12-2024 |
89.8046 |
05-12-2024 |
89.5403 |
0.30
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
06-12-2024 |
189.4597 |
05-12-2024 |
188.902 |
0.30
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
|
06-12-2024 |
65.4827 |
05-12-2024 |
65.29 |
0.30
|
| Bank of India Business Cycle Fund - Regular Plan - Growth
|
06-12-2024 |
10.37 |
05-12-2024 |
10.34 |
0.29
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
06-12-2024 |
401.8753 |
05-12-2024 |
400.72 |
0.29
|
| UTI MNC Fund - Regular Plan - IDCW
|
06-12-2024 |
207.2007 |
05-12-2024 |
206.6051 |
0.29
|
| Axis India Manufacturing Fund - Regular Plan - Growth
|
06-12-2024 |
13.95 |
05-12-2024 |
13.91 |
0.29
|
| Axis India Manufacturing Fund - Regular Plan - IDCW
|
06-12-2024 |
13.95 |
05-12-2024 |
13.91 |
0.29
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
137.1717 |
05-12-2024 |
136.7791 |
0.29
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
227.7897 |
05-12-2024 |
227.1378 |
0.29
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
06-12-2024 |
98.33 |
05-12-2024 |
98.05 |
0.29
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
|
06-12-2024 |
11.1995 |
05-12-2024 |
11.1681 |
0.28
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
|
06-12-2024 |
11.1995 |
05-12-2024 |
11.1681 |
0.28
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
|
06-12-2024 |
11.1995 |
05-12-2024 |
11.1681 |
0.28
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
|
06-12-2024 |
10.724 |
05-12-2024 |
10.694 |
0.28
|
| HDFC Manufacturing fund - IDCW - Regular Plan
|
06-12-2024 |
10.724 |
05-12-2024 |
10.694 |
0.28
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
06-12-2024 |
14.9589 |
05-12-2024 |
14.9171 |
0.28
|
| Kotak Nifty India Consumption ETF
|
06-12-2024 |
118.3535 |
05-12-2024 |
118.0277 |
0.28
|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
|
06-12-2024 |
141.68 |
05-12-2024 |
141.29 |
0.28
|
| ICICI Prudential Nifty India Consumption ETF
|
06-12-2024 |
119.4512 |
05-12-2024 |
119.1225 |
0.28
|
| SBI Nifty Consumption ETF
|
06-12-2024 |
119.1152 |
05-12-2024 |
118.7878 |
0.28
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
06-12-2024 |
913.52 |
05-12-2024 |
911.01 |
0.28
|
| Nippon India ETF Nifty India Consumption
|
06-12-2024 |
128.6071 |
05-12-2024 |
128.2537 |
0.28
|
| Axis NIFTY India Consumption ETF
|
06-12-2024 |
118.9649 |
05-12-2024 |
118.6385 |
0.28
|
| DSP Focus Fund - Regular Plan - IDCW
|
06-12-2024 |
23.711 |
05-12-2024 |
23.646 |
0.27
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
|
06-12-2024 |
50.806 |
05-12-2024 |
50.667 |
0.27
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
|
06-12-2024 |
32.96 |
05-12-2024 |
32.87 |
0.27
|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
|
06-12-2024 |
32.97 |
05-12-2024 |
32.88 |
0.27
|
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth
|
06-12-2024 |
10.087 |
05-12-2024 |
10.0595 |
0.27
|
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
|
06-12-2024 |
10.087 |
05-12-2024 |
10.0595 |
0.27
|
| DSP Focus Fund - Regular Plan - Growth
|
06-12-2024 |
54.306 |
05-12-2024 |
54.158 |
0.27
|
| Helios Flexi Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
14.7 |
05-12-2024 |
14.66 |
0.27
|
| Motilal Oswal Large Cap Regular Plan Growth
|
06-12-2024 |
13.2853 |
05-12-2024 |
13.2492 |
0.27
|
| Motilal Oswal Large Cap Regular Plan IDCW
|
06-12-2024 |
13.2853 |
05-12-2024 |
13.2492 |
0.27
|
| Templeton India Equity Income Fund-Growth Plan
|
06-12-2024 |
143.0982 |
05-12-2024 |
142.71 |
0.27
|
| Templeton India EQUITY INCOME FUND - IDCW
|
06-12-2024 |
28.0233 |
05-12-2024 |
27.9473 |
0.27
|
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
|
06-12-2024 |
17.0426 |
05-12-2024 |
16.9966 |
0.27
|
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
17.0426 |
05-12-2024 |
16.9966 |
0.27
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
|
06-12-2024 |
10.9937 |
05-12-2024 |
10.9643 |
0.27
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
|
06-12-2024 |
10.9936 |
05-12-2024 |
10.9643 |
0.27
|
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
|
06-12-2024 |
15.3244 |
05-12-2024 |
15.2837 |
0.27
|
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
|
06-12-2024 |
15.3243 |
05-12-2024 |
15.2836 |
0.27
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
06-12-2024 |
377.7675 |
05-12-2024 |
376.7677 |
0.27
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
115.4048 |
05-12-2024 |
115.0994 |
0.27
|
| quant PSU Fund - IDCW Option - Regular Plan
|
06-12-2024 |
11.0423 |
05-12-2024 |
11.0132 |
0.26
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
06-12-2024 |
47.1908 |
05-12-2024 |
47.0666 |
0.26
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
06-12-2024 |
22.4042 |
05-12-2024 |
22.3453 |
0.26
|
| quant PSU Fund - Growth Option - Regular Plan
|
06-12-2024 |
11.0425 |
05-12-2024 |
11.0135 |
0.26
|
| Kotak Consumption Fund - Regular plan - Growth Option
|
06-12-2024 |
13.755 |
05-12-2024 |
13.719 |
0.26
|
| Kotak Consumption Fund - Regular plan - IDCW Option
|
06-12-2024 |
13.753 |
05-12-2024 |
13.717 |
0.26
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
17.3384 |
05-12-2024 |
17.2931 |
0.26
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
06-12-2024 |
220.3644 |
05-12-2024 |
219.7892 |
0.26
|
| Tata India Innovation Fund- Regular Growth
|
06-12-2024 |
10.1619 |
05-12-2024 |
10.1354 |
0.26
|
| Tata India Innovation Fund- Regular IDCW payout
|
06-12-2024 |
10.1619 |
05-12-2024 |
10.1354 |
0.26
|
| Tata India Innovation Fund- Regular IDCW Reinvestment
|
06-12-2024 |
10.1619 |
05-12-2024 |
10.1354 |
0.26
|
| Motilal Oswal BSE Quality ETF
|
06-12-2024 |
194.1237 |
05-12-2024 |
193.6181 |
0.26
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
06-12-2024 |
216.0 |
05-12-2024 |
215.44 |
0.26
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
|
06-12-2024 |
112.92 |
05-12-2024 |
112.63 |
0.26
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
06-12-2024 |
42.86 |
05-12-2024 |
42.75 |
0.26
|
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
15.594 |
05-12-2024 |
15.554 |
0.26
|
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
|
06-12-2024 |
29.2162 |
05-12-2024 |
29.1413 |
0.26
|
| Motilal Oswal BSE Quality Index Fund-Regular plan
|
06-12-2024 |
16.7575 |
05-12-2024 |
16.7148 |
0.26
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
16.8127 |
05-12-2024 |
16.7699 |
0.26
|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
16.8127 |
05-12-2024 |
16.7699 |
0.26
|
| Nippon India Innovation Fund-Regular Plan-Growth Option
|
06-12-2024 |
14.1734 |
05-12-2024 |
14.1374 |
0.25
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option
|
06-12-2024 |
14.1734 |
05-12-2024 |
14.1374 |
0.25
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
06-12-2024 |
10.5927 |
05-12-2024 |
10.5658 |
0.25
|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
|
06-12-2024 |
10.5927 |
05-12-2024 |
10.5658 |
0.25
|
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.2987 |
05-12-2024 |
10.2726 |
0.25
|
| UTI Infrastructure Fund-Growth Option
|
06-12-2024 |
143.423 |
05-12-2024 |
143.0622 |
0.25
|
| UTI Infrastructure Fund - Regular Plan - IDCW
|
06-12-2024 |
74.9591 |
05-12-2024 |
74.7706 |
0.25
|
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth
|
06-12-2024 |
15.588 |
05-12-2024 |
15.549 |
0.25
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
30.8294 |
05-12-2024 |
30.7524 |
0.25
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
06-12-2024 |
99.4462 |
05-12-2024 |
99.1981 |
0.25
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
06-12-2024 |
17.681 |
05-12-2024 |
17.637 |
0.25
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
|
06-12-2024 |
17.681 |
05-12-2024 |
17.637 |
0.25
|
| Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
06-12-2024 |
16.3889 |
05-12-2024 |
16.3482 |
0.25
|
| Old Bridge Focused Equity Fund - Regular Growth
|
06-12-2024 |
12.12 |
05-12-2024 |
12.09 |
0.25
|
| Old Bridge Focused Equity Fund - Regular IDCW
|
06-12-2024 |
12.12 |
05-12-2024 |
12.09 |
0.25
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
|
06-12-2024 |
9.9795 |
05-12-2024 |
9.9549 |
0.25
|
| quant Business Cycle Fund - IDCW Option - Regular Plan
|
06-12-2024 |
17.6153 |
05-12-2024 |
17.5721 |
0.25
|
| quant Business Cycle Fund - Growth Option - Regular Plan
|
06-12-2024 |
17.5983 |
05-12-2024 |
17.5552 |
0.25
|
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option
|
06-12-2024 |
12.32 |
05-12-2024 |
12.29 |
0.24
|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
12.32 |
05-12-2024 |
12.29 |
0.24
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
06-12-2024 |
10.0468 |
05-12-2024 |
10.0224 |
0.24
|
| Union Childrens Fund - Regular Plan - Growth Option
|
06-12-2024 |
12.38 |
05-12-2024 |
12.35 |
0.24
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
06-12-2024 |
33.04 |
05-12-2024 |
32.96 |
0.24
|
| ICICI Prudential Nifty FMCG ETF
|
06-12-2024 |
60.6475 |
05-12-2024 |
60.5017 |
0.24
|
| Franklin Asian Equity Fund - Growth Plan
|
06-12-2024 |
29.007 |
05-12-2024 |
28.9375 |
0.24
|
| Franklin Asian Equity Fund - IDCW
|
06-12-2024 |
13.6919 |
05-12-2024 |
13.6591 |
0.24
|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW
|
06-12-2024 |
25.954 |
05-12-2024 |
25.892 |
0.24
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
06-12-2024 |
25.13 |
05-12-2024 |
25.07 |
0.24
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
06-12-2024 |
25.13 |
05-12-2024 |
25.07 |
0.24
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth
|
06-12-2024 |
140.417 |
05-12-2024 |
140.082 |
0.24
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
103.4648 |
05-12-2024 |
103.2186 |
0.24
|
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
64.5282 |
05-12-2024 |
64.3747 |
0.24
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
06-12-2024 |
70.0054 |
05-12-2024 |
69.8397 |
0.24
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
06-12-2024 |
382.0129 |
05-12-2024 |
381.1091 |
0.24
|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
06-12-2024 |
16.1193 |
05-12-2024 |
16.0813 |
0.24
|
| Kotak Manufacture in India Fund - Regular Plan Growth
|
06-12-2024 |
18.693 |
05-12-2024 |
18.649 |
0.24
|
| Kotak Manufacture in India Fund - Regular Plan IDCW Option
|
06-12-2024 |
18.693 |
05-12-2024 |
18.649 |
0.24
|
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth
|
06-12-2024 |
10.9705 |
05-12-2024 |
10.9447 |
0.24
|
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
|
06-12-2024 |
10.9708 |
05-12-2024 |
10.945 |
0.24
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
06-12-2024 |
89.8058 |
05-12-2024 |
89.595 |
0.24
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
06-12-2024 |
28.8214 |
05-12-2024 |
28.7538 |
0.24
|
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
|
06-12-2024 |
11.1198 |
05-12-2024 |
11.0938 |
0.23
|
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.121 |
05-12-2024 |
11.095 |
0.23
|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
49.5049 |
05-12-2024 |
49.3892 |
0.23
|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option
|
06-12-2024 |
110.5573 |
05-12-2024 |
110.2989 |
0.23
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
06-12-2024 |
17.13 |
05-12-2024 |
17.09 |
0.23
|
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW
|
06-12-2024 |
17.13 |
05-12-2024 |
17.09 |
0.23
|
| HSBC Equity Savings Fund - Regular Monthly IDCW
|
06-12-2024 |
16.137 |
05-12-2024 |
16.0995 |
0.23
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW
|
06-12-2024 |
17.3516 |
05-12-2024 |
17.3114 |
0.23
|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
|
06-12-2024 |
30.22 |
05-12-2024 |
30.15 |
0.23
|
| HSBC Equity Savings Fund - Regular Growth
|
06-12-2024 |
33.8078 |
05-12-2024 |
33.7295 |
0.23
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
25.96 |
05-12-2024 |
25.9 |
0.23
|
| ICICI Prudential Manufacturing Fund - Cumulative Option
|
06-12-2024 |
34.75 |
05-12-2024 |
34.67 |
0.23
|
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
|
06-12-2024 |
43.49 |
05-12-2024 |
43.39 |
0.23
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
26.11 |
05-12-2024 |
26.05 |
0.23
|
| ITI Mid Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
20.9107 |
05-12-2024 |
20.8627 |
0.23
|
| ITI Mid Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
21.8842 |
05-12-2024 |
21.834 |
0.23
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
9.5219 |
05-12-2024 |
9.5002 |
0.23
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
06-12-2024 |
9.5223 |
05-12-2024 |
9.5006 |
0.23
|
| HDFC Childrens Fund - Growth Plan
|
06-12-2024 |
297.836 |
05-12-2024 |
297.158 |
0.23
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
276.284 |
05-12-2024 |
275.655 |
0.23
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
06-12-2024 |
611.5363 |
05-12-2024 |
610.144 |
0.23
|
| HSBC Managed Solutions - Moderate - Growth
|
06-12-2024 |
35.446 |
05-12-2024 |
35.3663 |
0.23
|
| HSBC Managed Solutions India Moderate Fund IDCW
|
06-12-2024 |
30.5133 |
05-12-2024 |
30.4447 |
0.23
|
| Invesco India Multicap Fund - Growth Option
|
06-12-2024 |
138.7 |
05-12-2024 |
138.39 |
0.22
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
06-12-2024 |
22.39 |
05-12-2024 |
22.34 |
0.22
|
| Edelweiss Flexi Cap Fund - Regular - IDCW Option
|
06-12-2024 |
32.26 |
05-12-2024 |
32.188 |
0.22
|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
125.76 |
05-12-2024 |
125.48 |
0.22
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
39.289 |
05-12-2024 |
39.202 |
0.22
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
06-12-2024 |
23.0627 |
05-12-2024 |
23.0119 |
0.22
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
|
06-12-2024 |
9.6891 |
05-12-2024 |
9.6678 |
0.22
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
|
06-12-2024 |
9.6891 |
05-12-2024 |
9.6678 |
0.22
|
| ICICI Prudential Smallcap Fund - IDCW
|
06-12-2024 |
36.61 |
05-12-2024 |
36.53 |
0.22
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
06-12-2024 |
14.691 |
05-12-2024 |
14.659 |
0.22
|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
32.37 |
05-12-2024 |
32.3 |
0.22
|
| BANK OF INDIA Small Cap Fund Regular Plan IDCW
|
06-12-2024 |
37.17 |
05-12-2024 |
37.09 |
0.22
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
|
06-12-2024 |
9.8587 |
05-12-2024 |
9.8375 |
0.22
|
| Union Flexi Cap Fund - IDCW Option
|
06-12-2024 |
32.59 |
05-12-2024 |
32.52 |
0.22
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
|
06-12-2024 |
10.2518 |
05-12-2024 |
10.2298 |
0.22
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
|
06-12-2024 |
12.0734 |
05-12-2024 |
12.0475 |
0.21
|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
|
06-12-2024 |
12.0734 |
05-12-2024 |
12.0475 |
0.21
|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW
|
06-12-2024 |
20.06 |
05-12-2024 |
20.017 |
0.21
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
|
06-12-2024 |
16.5147 |
05-12-2024 |
16.4793 |
0.21
|
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
|
06-12-2024 |
16.514 |
05-12-2024 |
16.4786 |
0.21
|
| Invesco India Largecap Fund - Growth
|
06-12-2024 |
70.09 |
05-12-2024 |
69.94 |
0.21
|
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
10.2515 |
05-12-2024 |
10.2296 |
0.21
|
| Franklin India ELSS Tax Saver Fund - IDCW
|
06-12-2024 |
73.4214 |
05-12-2024 |
73.2647 |
0.21
|
| Franklin India ELSS Tax Saver Fund-Growth
|
06-12-2024 |
1508.8302 |
05-12-2024 |
1505.6096 |
0.21
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
06-12-2024 |
18.76 |
05-12-2024 |
18.72 |
0.21
|
| Axis Value Fund - Regular Plan - Growth
|
06-12-2024 |
18.79 |
05-12-2024 |
18.75 |
0.21
|
| Axis Value Fund - Regular Plan - IDCW
|
06-12-2024 |
18.79 |
05-12-2024 |
18.75 |
0.21
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
|
06-12-2024 |
13.9305 |
05-12-2024 |
13.9009 |
0.21
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
|
06-12-2024 |
13.9305 |
05-12-2024 |
13.9009 |
0.21
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
06-12-2024 |
299.6417 |
05-12-2024 |
299.0055 |
0.21
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
06-12-2024 |
69.1095 |
05-12-2024 |
68.9628 |
0.21
|
| ICICI Prudential Smallcap Fund - Growth
|
06-12-2024 |
89.73 |
05-12-2024 |
89.54 |
0.21
|
| HDFC Silver ETF Fund of Fund - Growth Option
|
06-12-2024 |
15.3472 |
05-12-2024 |
15.315 |
0.21
|
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
|
06-12-2024 |
14.31 |
05-12-2024 |
14.28 |
0.21
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option
|
06-12-2024 |
25.5726 |
05-12-2024 |
25.5192 |
0.21
|
| NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option
|
06-12-2024 |
18.6721 |
05-12-2024 |
18.6331 |
0.21
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option
|
06-12-2024 |
30.0828 |
05-12-2024 |
30.02 |
0.21
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
06-12-2024 |
104.1431 |
05-12-2024 |
103.9257 |
0.21
|
| BANDHAN Hybrid Equity Fund-Regular Plan Growth
|
06-12-2024 |
25.4 |
05-12-2024 |
25.347 |
0.21
|
| ICICI Prudential Manufacturing Fund - IDCW Option
|
06-12-2024 |
24.15 |
05-12-2024 |
24.1 |
0.21
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
06-12-2024 |
13.071 |
05-12-2024 |
13.044 |
0.21
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
06-12-2024 |
24.38 |
05-12-2024 |
24.33 |
0.21
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
|
06-12-2024 |
36.4847 |
05-12-2024 |
36.41 |
0.21
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
06-12-2024 |
36.4712 |
05-12-2024 |
36.3966 |
0.20
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
06-12-2024 |
36.4751 |
05-12-2024 |
36.4005 |
0.20
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
06-12-2024 |
37.515 |
05-12-2024 |
37.4383 |
0.20
|
| Helios Flexi Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
14.7 |
05-12-2024 |
14.67 |
0.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
24.5 |
05-12-2024 |
24.45 |
0.20
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
9.82 |
05-12-2024 |
9.8 |
0.20
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
9.82 |
05-12-2024 |
9.8 |
0.20
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-12-2024 |
88.93 |
05-12-2024 |
88.75 |
0.20
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
|
06-12-2024 |
9.92 |
05-12-2024 |
9.9 |
0.20
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
|
06-12-2024 |
9.92 |
05-12-2024 |
9.9 |
0.20
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
06-12-2024 |
19.94 |
05-12-2024 |
19.9 |
0.20
|
| UTI Mid Cap Fund-Growth Option
|
06-12-2024 |
312.5049 |
05-12-2024 |
311.8789 |
0.20
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
147.8801 |
05-12-2024 |
147.5839 |
0.20
|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth
|
06-12-2024 |
189.82 |
05-12-2024 |
189.44 |
0.20
|
| Nippon India Value Fund- Growth Plan
|
06-12-2024 |
230.0328 |
05-12-2024 |
229.573 |
0.20
|
| NIPPON INDIA VALUE FUND - IDCW Option
|
06-12-2024 |
49.4411 |
05-12-2024 |
49.3423 |
0.20
|
| Samco Multi Cap Fund - Regular Plan - Growth
|
06-12-2024 |
10.01 |
05-12-2024 |
9.99 |
0.20
|
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
25.04 |
05-12-2024 |
24.99 |
0.20
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
06-12-2024 |
20.18 |
05-12-2024 |
20.14 |
0.20
|
| BANK OF INDIA Small Cap Fund Regular Plan Growth
|
06-12-2024 |
50.98 |
05-12-2024 |
50.88 |
0.20
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
60.261 |
05-12-2024 |
60.143 |
0.20
|
| Kotak Equity Opportunities Fund - Growth
|
06-12-2024 |
345.412 |
05-12-2024 |
344.736 |
0.20
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
|
06-12-2024 |
14.311 |
05-12-2024 |
14.283 |
0.20
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
06-12-2024 |
32.932 |
05-12-2024 |
32.8676 |
0.20
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
06-12-2024 |
104.3598 |
05-12-2024 |
104.1558 |
0.20
|
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
|
06-12-2024 |
15.36 |
05-12-2024 |
15.33 |
0.20
|
| Union Flexi Cap Fund - Growth Option
|
06-12-2024 |
51.6 |
05-12-2024 |
51.5 |
0.19
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
06-12-2024 |
16.8702 |
05-12-2024 |
16.8376 |
0.19
|
| Tata Equity P/E Fund - Regular Plan -Growth Option
|
06-12-2024 |
361.0808 |
05-12-2024 |
360.3889 |
0.19
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%)
|
06-12-2024 |
134.3148 |
05-12-2024 |
134.0574 |
0.19
|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%)
|
06-12-2024 |
120.863 |
05-12-2024 |
120.6314 |
0.19
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
|
06-12-2024 |
61.4643 |
05-12-2024 |
61.3466 |
0.19
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
|
06-12-2024 |
302.7455 |
05-12-2024 |
302.166 |
0.19
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.58 |
05-12-2024 |
10.56 |
0.19
|
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
10.58 |
05-12-2024 |
10.56 |
0.19
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
14.309 |
05-12-2024 |
14.282 |
0.19
|
| Edelweiss Technology Fund - Regular Plan - Growth
|
06-12-2024 |
12.5251 |
05-12-2024 |
12.5017 |
0.19
|
| Edelweiss Technology Fund - Regular Plan - IDCW
|
06-12-2024 |
12.5251 |
05-12-2024 |
12.5017 |
0.19
|
| Kotak Business Cycle Fund-Regular Plan--Growth
|
06-12-2024 |
16.142 |
05-12-2024 |
16.112 |
0.19
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option
|
06-12-2024 |
16.142 |
05-12-2024 |
16.112 |
0.19
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
06-12-2024 |
63.9104 |
05-12-2024 |
63.7919 |
0.19
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
06-12-2024 |
38.6454 |
05-12-2024 |
38.5738 |
0.19
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
40.8638 |
05-12-2024 |
40.7885 |
0.18
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
06-12-2024 |
48.2341 |
05-12-2024 |
48.1453 |
0.18
|
| Tata Housing Opportunities Fund - Regular Plan - Growth
|
06-12-2024 |
16.1771 |
05-12-2024 |
16.1475 |
0.18
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
|
06-12-2024 |
16.1771 |
05-12-2024 |
16.1475 |
0.18
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
|
06-12-2024 |
16.1771 |
05-12-2024 |
16.1475 |
0.18
|
| quant Momentum Fund - Growth Option - Regular Plan
|
06-12-2024 |
14.8348 |
05-12-2024 |
14.8079 |
0.18
|
| quant Momentum Fund - IDCW Option - Regular Plan
|
06-12-2024 |
14.788 |
05-12-2024 |
14.7612 |
0.18
|
| Axis Business Cycles Fund - Regular Plan - Growth
|
06-12-2024 |
16.67 |
05-12-2024 |
16.64 |
0.18
|
| Axis Business Cycles Fund - Regular Plan - IDCW
|
06-12-2024 |
16.67 |
05-12-2024 |
16.64 |
0.18
|
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth
|
06-12-2024 |
22.22 |
05-12-2024 |
22.18 |
0.18
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
06-12-2024 |
23.5652 |
05-12-2024 |
23.5231 |
0.18
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
06-12-2024 |
129.6456 |
05-12-2024 |
129.414 |
0.18
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
06-12-2024 |
38.8036 |
05-12-2024 |
38.7343 |
0.18
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
06-12-2024 |
96.0929 |
05-12-2024 |
95.9223 |
0.18
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
58.9036 |
05-12-2024 |
58.799 |
0.18
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan
|
06-12-2024 |
71.7286 |
05-12-2024 |
71.6017 |
0.18
|
| quant Flexi Cap Fund - Growth Option - Regular Plan
|
06-12-2024 |
100.3564 |
05-12-2024 |
100.179 |
0.18
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
55.8014 |
05-12-2024 |
55.7037 |
0.18
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
55.8014 |
05-12-2024 |
55.7037 |
0.18
|
| Tata Digital India Fund-Regular Plan-Growth
|
06-12-2024 |
55.8014 |
05-12-2024 |
55.7037 |
0.18
|
| ICICI Prudential Business Cycle Fund Growth
|
06-12-2024 |
23.22 |
05-12-2024 |
23.18 |
0.17
|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
|
06-12-2024 |
35.12 |
05-12-2024 |
35.06 |
0.17
|
| HDFC Large and Mid Cap Fund - Growth Option
|
06-12-2024 |
339.421 |
05-12-2024 |
338.843 |
0.17
|
| HDFC Large and Mid Cap Fund - IDCW Option
|
06-12-2024 |
40.3 |
05-12-2024 |
40.232 |
0.17
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
|
06-12-2024 |
17.5311 |
05-12-2024 |
17.5016 |
0.17
|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
|
06-12-2024 |
24.0706 |
05-12-2024 |
24.0301 |
0.17
|
| Franklin India Flexi Cap Fund - IDCW
|
06-12-2024 |
72.9233 |
05-12-2024 |
72.801 |
0.17
|
| Franklin India Flexi Cap Fund - Growth
|
06-12-2024 |
1658.5615 |
05-12-2024 |
1655.7817 |
0.17
|
| ICICI Prudential BSE 500 ETF
|
06-12-2024 |
39.1651 |
05-12-2024 |
39.0995 |
0.17
|
| HDFC BSE 500 ETF - Growth Option
|
06-12-2024 |
37.194 |
05-12-2024 |
37.1317 |
0.17
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
06-12-2024 |
166.0598 |
05-12-2024 |
165.7823 |
0.17
|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option
|
06-12-2024 |
44.7823 |
05-12-2024 |
44.7075 |
0.17
|
| HDFC BSE 500 Index Fund - Growth Option
|
06-12-2024 |
15.5068 |
05-12-2024 |
15.4811 |
0.17
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
06-12-2024 |
47.8567 |
05-12-2024 |
47.7774 |
0.17
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
06-12-2024 |
52.2821 |
05-12-2024 |
52.1955 |
0.17
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
|
06-12-2024 |
22.4089 |
05-12-2024 |
22.3719 |
0.17
|
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
|
06-12-2024 |
28.3425 |
05-12-2024 |
28.2957 |
0.17
|
| HDFC Multi Cap Fund - IDCW Option
|
06-12-2024 |
18.199 |
05-12-2024 |
18.169 |
0.17
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
06-12-2024 |
14.3758 |
05-12-2024 |
14.3523 |
0.16
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
06-12-2024 |
14.3758 |
05-12-2024 |
14.3523 |
0.16
|
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
|
06-12-2024 |
18.39 |
05-12-2024 |
18.36 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
|
06-12-2024 |
11.723 |
05-12-2024 |
11.7039 |
0.16
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
|
06-12-2024 |
11.723 |
05-12-2024 |
11.7039 |
0.16
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
06-12-2024 |
159.2586 |
05-12-2024 |
158.9996 |
0.16
|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW
|
06-12-2024 |
124.0825 |
05-12-2024 |
123.8808 |
0.16
|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
67.486 |
05-12-2024 |
67.3764 |
0.16
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
06-12-2024 |
389.1769 |
05-12-2024 |
388.5446 |
0.16
|
| HDFC MNC Fund - Growth Option
|
06-12-2024 |
14.178 |
05-12-2024 |
14.155 |
0.16
|
| HDFC MNC Fund - IDCW Option
|
06-12-2024 |
14.178 |
05-12-2024 |
14.155 |
0.16
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
06-12-2024 |
18.51 |
05-12-2024 |
18.48 |
0.16
|
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW
|
06-12-2024 |
13.8046 |
05-12-2024 |
13.7823 |
0.16
|
| HDFC Multi Cap Fund - Growth Option
|
06-12-2024 |
19.205 |
05-12-2024 |
19.174 |
0.16
|
| Franklin India Equity Advantage Fund - IDCW
|
06-12-2024 |
23.4903 |
05-12-2024 |
23.4525 |
0.16
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
06-12-2024 |
13.804 |
05-12-2024 |
13.7818 |
0.16
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
06-12-2024 |
10.3253 |
05-12-2024 |
10.3087 |
0.16
|
| Franklin India Equity Advantage Fund - Growth Plan
|
06-12-2024 |
189.6787 |
05-12-2024 |
189.3738 |
0.16
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
06-12-2024 |
10.1603 |
05-12-2024 |
10.144 |
0.16
|
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
|
06-12-2024 |
10.3249 |
05-12-2024 |
10.3084 |
0.16
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
18.81 |
05-12-2024 |
18.78 |
0.16
|
| Edelweiss Focused Fund - Regular Plan - Growth
|
06-12-2024 |
16.996 |
05-12-2024 |
16.969 |
0.16
|
| Edelweiss Focused Fund - Regular Plan - IDCW
|
06-12-2024 |
16.995 |
05-12-2024 |
16.968 |
0.16
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
06-12-2024 |
23.4051 |
05-12-2024 |
23.368 |
0.16
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
22.1323 |
05-12-2024 |
22.0973 |
0.16
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
21.6989 |
05-12-2024 |
21.6646 |
0.16
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
|
06-12-2024 |
12.78 |
05-12-2024 |
12.76 |
0.16
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
06-12-2024 |
12.79 |
05-12-2024 |
12.77 |
0.16
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
|
06-12-2024 |
51.49 |
05-12-2024 |
51.41 |
0.16
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
06-12-2024 |
17.411 |
05-12-2024 |
17.384 |
0.16
|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
|
06-12-2024 |
17.411 |
05-12-2024 |
17.384 |
0.16
|
| PGIM India Hybrid Equity Fund - Growth Option
|
06-12-2024 |
128.97 |
05-12-2024 |
128.77 |
0.16
|
| HDFC Capital Builder Value Fund - Growth Plan
|
06-12-2024 |
737.709 |
05-12-2024 |
736.566 |
0.16
|
| HDFC Capital Builder Value Fund - IDCW Plan
|
06-12-2024 |
37.444 |
05-12-2024 |
37.386 |
0.16
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
06-12-2024 |
80.8635 |
05-12-2024 |
80.7386 |
0.15
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
06-12-2024 |
227.4621 |
05-12-2024 |
227.1108 |
0.15
|
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
|
06-12-2024 |
13.8322 |
05-12-2024 |
13.8109 |
0.15
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
|
06-12-2024 |
51.9713 |
05-12-2024 |
51.8914 |
0.15
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan
|
06-12-2024 |
374.2481 |
05-12-2024 |
373.6729 |
0.15
|
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
06-12-2024 |
21.4743 |
05-12-2024 |
21.4413 |
0.15
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
06-12-2024 |
13.1062 |
05-12-2024 |
13.0861 |
0.15
|
| Templeton India Value Fund - IDCW
|
06-12-2024 |
113.0949 |
05-12-2024 |
112.9219 |
0.15
|
| Templeton India Value Fund - Growth Plan
|
06-12-2024 |
724.5593 |
05-12-2024 |
723.4509 |
0.15
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
06-12-2024 |
43.185 |
05-12-2024 |
43.119 |
0.15
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
06-12-2024 |
622.704 |
05-12-2024 |
621.753 |
0.15
|
| ICICI Prudential Business Cycle Fund IDCW
|
06-12-2024 |
19.65 |
05-12-2024 |
19.62 |
0.15
|
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
|
06-12-2024 |
26.2779 |
05-12-2024 |
26.2378 |
0.15
|
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
|
06-12-2024 |
224.863 |
05-12-2024 |
224.5202 |
0.15
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
06-12-2024 |
178.23 |
05-12-2024 |
177.96 |
0.15
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
06-12-2024 |
73.1602 |
05-12-2024 |
73.0508 |
0.15
|
| quant Large & Mid Cap Fund - Growth Option
|
06-12-2024 |
119.8567 |
05-12-2024 |
119.6774 |
0.15
|
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-12-2024 |
114.49 |
05-12-2024 |
114.32 |
0.15
|
| Taurus Flexi Cap Fund - Regular Plan - Growth
|
06-12-2024 |
235.93 |
05-12-2024 |
235.58 |
0.15
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
70.118 |
05-12-2024 |
70.014 |
0.15
|
| LIC MF Mid Cap Fund-Regular Plan-Growth
|
06-12-2024 |
29.8743 |
05-12-2024 |
29.8301 |
0.15
|
| LIC MF Mid Cap Fund-Regular Plan-IDCW
|
06-12-2024 |
28.0376 |
05-12-2024 |
27.9961 |
0.15
|
| DSP Midcap Fund - Regular Plan - Growth
|
06-12-2024 |
149.187 |
05-12-2024 |
148.967 |
0.15
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
06-12-2024 |
104.468 |
05-12-2024 |
104.314 |
0.15
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
06-12-2024 |
61.36 |
05-12-2024 |
61.27 |
0.15
|
| Motilal Oswal Nifty 500 ETF
|
06-12-2024 |
23.5124 |
05-12-2024 |
23.4781 |
0.15
|
| DSP Midcap Fund - Regular Plan - IDCW
|
06-12-2024 |
33.621 |
05-12-2024 |
33.572 |
0.15
|
| DSP Multicap Fund - Regular - Growth
|
06-12-2024 |
12.392 |
05-12-2024 |
12.374 |
0.15
|
| DSP Multicap Fund - Regular - IDCW
|
06-12-2024 |
12.392 |
05-12-2024 |
12.374 |
0.15
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
06-12-2024 |
89.53 |
05-12-2024 |
89.4 |
0.15
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
06-12-2024 |
261.88 |
05-12-2024 |
261.5 |
0.15
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
06-12-2024 |
62.01 |
05-12-2024 |
61.92 |
0.15
|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
|
06-12-2024 |
13.161 |
05-12-2024 |
13.142 |
0.14
|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
|
06-12-2024 |
13.161 |
05-12-2024 |
13.142 |
0.14
|
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.0673 |
05-12-2024 |
10.0528 |
0.14
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
|
06-12-2024 |
62.53 |
05-12-2024 |
62.44 |
0.14
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
06-12-2024 |
51.6886 |
05-12-2024 |
51.6143 |
0.14
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
06-12-2024 |
59.131 |
05-12-2024 |
59.046 |
0.14
|
| SBI Nifty 500 Index Fund- Regular Plan- Growth
|
06-12-2024 |
9.6107 |
05-12-2024 |
9.5969 |
0.14
|
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
|
06-12-2024 |
9.6104 |
05-12-2024 |
9.5966 |
0.14
|
| quant Large Cap Fund - IDCW Option - Regular Plan
|
06-12-2024 |
15.3266 |
05-12-2024 |
15.3047 |
0.14
|
| quant Large Cap Fund - Growth Option - Regular Plan
|
06-12-2024 |
15.3315 |
05-12-2024 |
15.3097 |
0.14
|
| Motilal Oswal Nifty 500 Index Fund - Regular Plan
|
06-12-2024 |
25.9072 |
05-12-2024 |
25.8705 |
0.14
|
| Mirae Asset Focused Fund Regular IDCW
|
06-12-2024 |
24.222 |
05-12-2024 |
24.188 |
0.14
|
| Mirae Asset Focused Fund Regular Plan Growth
|
06-12-2024 |
26.348 |
05-12-2024 |
26.311 |
0.14
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-12-2024 |
28.62 |
05-12-2024 |
28.58 |
0.14
|
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW
|
06-12-2024 |
44.9443 |
05-12-2024 |
44.8818 |
0.14
|
| UTI Aggressive Hybrid Fund - Regular Plan - Growth
|
06-12-2024 |
403.7082 |
05-12-2024 |
403.1474 |
0.14
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
|
06-12-2024 |
25.9067 |
05-12-2024 |
25.8708 |
0.14
|
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
|
06-12-2024 |
98.3541 |
05-12-2024 |
98.2181 |
0.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
|
06-12-2024 |
10.772 |
05-12-2024 |
10.7571 |
0.14
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
|
06-12-2024 |
10.7709 |
05-12-2024 |
10.756 |
0.14
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
14.49 |
05-12-2024 |
14.47 |
0.14
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
|
06-12-2024 |
17.6738 |
05-12-2024 |
17.6495 |
0.14
|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
|
06-12-2024 |
17.6739 |
05-12-2024 |
17.6496 |
0.14
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
|
06-12-2024 |
57.8051 |
05-12-2024 |
57.727 |
0.14
|
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
|
06-12-2024 |
28.9579 |
05-12-2024 |
28.9188 |
0.14
|
| ITI Large Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
18.0336 |
05-12-2024 |
18.0094 |
0.13
|
| ITI Large Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
18.0336 |
05-12-2024 |
18.0094 |
0.13
|
| Franklin India Equity Hybrid Fund - IDCW
|
06-12-2024 |
31.4541 |
05-12-2024 |
31.4123 |
0.13
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
06-12-2024 |
269.6291 |
05-12-2024 |
269.2708 |
0.13
|
| Kotak Equity Savings Fund - Regular - Growth
|
06-12-2024 |
25.7527 |
05-12-2024 |
25.7186 |
0.13
|
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
18.8551 |
05-12-2024 |
18.8302 |
0.13
|
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option
|
06-12-2024 |
105.808 |
05-12-2024 |
105.6699 |
0.13
|
| Tata ELSS Tax Saver Fund-Growth-Regular Plan
|
06-12-2024 |
45.4305 |
05-12-2024 |
45.3712 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
06-12-2024 |
17.21 |
05-12-2024 |
17.188 |
0.13
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
17.9038 |
05-12-2024 |
17.881 |
0.13
|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
17.9038 |
05-12-2024 |
17.881 |
0.13
|
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
06-12-2024 |
21.4127 |
05-12-2024 |
21.3855 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
06-12-2024 |
19.879 |
05-12-2024 |
19.854 |
0.13
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
06-12-2024 |
20.216 |
05-12-2024 |
20.1906 |
0.13
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
06-12-2024 |
20.216 |
05-12-2024 |
20.1906 |
0.13
|
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
44.677 |
05-12-2024 |
44.621 |
0.13
|
| BANDHAN Focused Equity Fund - Regular Plan - IDCW
|
06-12-2024 |
22.384 |
05-12-2024 |
22.356 |
0.13
|
| Kotak ELSS Tax Saver Fund-Growth
|
06-12-2024 |
119.377 |
05-12-2024 |
119.229 |
0.12
|
| BANDHAN Focused Equity Fund - Regular Plan - Growth
|
06-12-2024 |
91.206 |
05-12-2024 |
91.093 |
0.12
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
06-12-2024 |
23.3272 |
05-12-2024 |
23.2983 |
0.12
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
06-12-2024 |
23.3546 |
05-12-2024 |
23.3257 |
0.12
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
06-12-2024 |
56.3483 |
05-12-2024 |
56.2788 |
0.12
|
| LIC MF Large Cap Fund-Regular Plan-IDCW
|
06-12-2024 |
34.0308 |
05-12-2024 |
33.9889 |
0.12
|
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
24.5683 |
05-12-2024 |
24.5381 |
0.12
|
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
24.5683 |
05-12-2024 |
24.5381 |
0.12
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
06-12-2024 |
24.5683 |
05-12-2024 |
24.5381 |
0.12
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
|
06-12-2024 |
24.58 |
05-12-2024 |
24.55 |
0.12
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
23.6879 |
05-12-2024 |
23.6591 |
0.12
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
06-12-2024 |
23.6879 |
05-12-2024 |
23.6591 |
0.12
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
23.6879 |
05-12-2024 |
23.6591 |
0.12
|
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
16.64 |
05-12-2024 |
16.62 |
0.12
|
| LIC MF Focused Fund-Regular Plan-Growth
|
06-12-2024 |
21.906 |
05-12-2024 |
21.8802 |
0.12
|
| LIC MF Focused Fund-Regular Plan-IDCW
|
06-12-2024 |
21.9058 |
05-12-2024 |
21.88 |
0.12
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
06-12-2024 |
75.3599 |
05-12-2024 |
75.2717 |
0.12
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
06-12-2024 |
365.7802 |
05-12-2024 |
365.3521 |
0.12
|
| Quant Value Fund - Growth Option - Regular Plan
|
06-12-2024 |
20.8117 |
05-12-2024 |
20.7874 |
0.12
|
| Quant Value Fund - IDCW Option- Regular Plan
|
06-12-2024 |
20.9259 |
05-12-2024 |
20.9015 |
0.12
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
06-12-2024 |
318.4 |
05-12-2024 |
318.03 |
0.12
|
| Union Focused Fund - Regular Plan - IDCW Option
|
06-12-2024 |
26.03 |
05-12-2024 |
26.0 |
0.12
|
| Union Focused Fund - Regular Plan - Growth Option
|
06-12-2024 |
26.03 |
05-12-2024 |
26.0 |
0.12
|
| HSBC Infrastructure Fund - Regular Growth
|
06-12-2024 |
50.9328 |
05-12-2024 |
50.8745 |
0.11
|
| HSBC Infrastructure Fund - Regular IDCW
|
06-12-2024 |
40.2153 |
05-12-2024 |
40.1694 |
0.11
|
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
22.0049 |
05-12-2024 |
21.98 |
0.11
|
| Invesco India Gold ETF Fund of Fund - Growth
|
06-12-2024 |
22.0023 |
05-12-2024 |
21.9774 |
0.11
|
| ICICI Prudential Innovation Fund - Growth
|
06-12-2024 |
17.87 |
05-12-2024 |
17.85 |
0.11
|
| ICICI Prudential Innovation Fund - IDCW
|
06-12-2024 |
17.87 |
05-12-2024 |
17.85 |
0.11
|
| Franklin India Technology Fund - IDCW
|
06-12-2024 |
52.4382 |
05-12-2024 |
52.3796 |
0.11
|
| Franklin India Technology Fund-Growth
|
06-12-2024 |
560.6624 |
05-12-2024 |
560.0359 |
0.11
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
06-12-2024 |
26.93 |
05-12-2024 |
26.9 |
0.11
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
06-12-2024 |
29.857 |
05-12-2024 |
29.8244 |
0.11
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
|
06-12-2024 |
124.9214 |
05-12-2024 |
124.7851 |
0.11
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
|
06-12-2024 |
18.35 |
05-12-2024 |
18.33 |
0.11
|
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
|
06-12-2024 |
18.35 |
05-12-2024 |
18.33 |
0.11
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
06-12-2024 |
23.3519 |
05-12-2024 |
23.3265 |
0.11
|
| Invesco India ESG Integration Strategy Fund - Growth
|
06-12-2024 |
18.65 |
05-12-2024 |
18.63 |
0.11
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
06-12-2024 |
18.69 |
05-12-2024 |
18.67 |
0.11
|
| Union ELSS Tax Saver Fund - Growth Option
|
06-12-2024 |
65.49 |
05-12-2024 |
65.42 |
0.11
|
| ICICI Prudential Focused Equity Fund - IDCW
|
06-12-2024 |
28.18 |
05-12-2024 |
28.15 |
0.11
|
| ICICI Prudential India Equity FOF - IDCW
|
06-12-2024 |
23.4155 |
05-12-2024 |
23.3906 |
0.11
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
35.6368 |
05-12-2024 |
35.5989 |
0.11
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
39.6824 |
05-12-2024 |
39.6402 |
0.11
|
| ICICI Prudential India Equity FOF - Growth
|
06-12-2024 |
30.2843 |
05-12-2024 |
30.2521 |
0.11
|
| HSBC Global Emerging Markets Fund - IDCW
|
06-12-2024 |
15.4666 |
05-12-2024 |
15.4506 |
0.10
|
| HSBC Global Emerging Markets Fund - Growth
|
06-12-2024 |
18.8489 |
05-12-2024 |
18.8294 |
0.10
|
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
|
06-12-2024 |
9.69 |
05-12-2024 |
9.68 |
0.10
|
| Aditya Birla Sun Life Quant Fund - Regular Growth
|
06-12-2024 |
9.7 |
05-12-2024 |
9.69 |
0.10
|
| CPSE ETF
|
06-12-2024 |
92.7016 |
05-12-2024 |
92.606 |
0.10
|
| ICICI Prudential Focused Equity Fund - Growth
|
06-12-2024 |
87.86 |
05-12-2024 |
87.77 |
0.10
|
| DSP US Treasury Fund of Fund - Regular - Growth
|
06-12-2024 |
10.6283 |
05-12-2024 |
10.6175 |
0.10
|
| DSP US Treasury Fund of Fund - Regular - IDCW
|
06-12-2024 |
10.6283 |
05-12-2024 |
10.6175 |
0.10
|
| LIC MF Equity Savings Fund-Regular Plan-Growth
|
06-12-2024 |
26.5364 |
05-12-2024 |
26.5096 |
0.10
|
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
|
06-12-2024 |
20.9073 |
05-12-2024 |
20.8862 |
0.10
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
06-12-2024 |
19.84 |
05-12-2024 |
19.82 |
0.10
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
06-12-2024 |
19.84 |
05-12-2024 |
19.82 |
0.10
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
06-12-2024 |
16.4614 |
05-12-2024 |
16.4448 |
0.10
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
|
06-12-2024 |
16.4614 |
05-12-2024 |
16.4448 |
0.10
|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
|
06-12-2024 |
19.7668 |
05-12-2024 |
19.7469 |
0.10
|
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
|
06-12-2024 |
20.5115 |
05-12-2024 |
20.491 |
0.10
|
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
|
06-12-2024 |
20.5115 |
05-12-2024 |
20.491 |
0.10
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
06-12-2024 |
221.548 |
05-12-2024 |
221.327 |
0.10
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
06-12-2024 |
50.22 |
05-12-2024 |
50.17 |
0.10
|
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option
|
06-12-2024 |
10.1 |
05-12-2024 |
10.09 |
0.10
|
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
|
06-12-2024 |
10.1 |
05-12-2024 |
10.09 |
0.10
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
06-12-2024 |
19.488 |
05-12-2024 |
19.469 |
0.10
|
| HDFC Focused 30 Fund - IDCW PLAN
|
06-12-2024 |
27.008 |
05-12-2024 |
26.982 |
0.10
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
06-12-2024 |
13.604 |
05-12-2024 |
13.591 |
0.10
|
| LIC MF ELSS Tax Saver-Regular Plan-Growth
|
06-12-2024 |
156.2501 |
05-12-2024 |
156.1014 |
0.10
|
| LIC MF ELSS Tax Saver-Regular Plan-IDCW
|
06-12-2024 |
32.7098 |
05-12-2024 |
32.6787 |
0.10
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.4094 |
05-12-2024 |
10.3995 |
0.10
|
| Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option
|
06-12-2024 |
10.4094 |
05-12-2024 |
10.3995 |
0.10
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
06-12-2024 |
83.335 |
05-12-2024 |
83.256 |
0.09
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
06-12-2024 |
83.335 |
05-12-2024 |
83.256 |
0.09
|
| Invesco India Manufacturing Fund - Regular - Growth
|
06-12-2024 |
10.58 |
05-12-2024 |
10.57 |
0.09
|
| Invesco India Manufacturing Fund - Regular - IDCW
|
06-12-2024 |
10.58 |
05-12-2024 |
10.57 |
0.09
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
15.5216 |
05-12-2024 |
15.5071 |
0.09
|
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
|
06-12-2024 |
11.2988 |
05-12-2024 |
11.2883 |
0.09
|
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
|
06-12-2024 |
11.2988 |
05-12-2024 |
11.2883 |
0.09
|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
|
06-12-2024 |
72.49 |
05-12-2024 |
72.4229 |
0.09
|
| Axis Focused Fund - Regular Plan - IDCW
|
06-12-2024 |
21.65 |
05-12-2024 |
21.63 |
0.09
|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW
|
06-12-2024 |
28.8281 |
05-12-2024 |
28.8015 |
0.09
|
| HDFC ELSS Tax saver - IDCW Plan
|
06-12-2024 |
80.691 |
05-12-2024 |
80.617 |
0.09
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
|
06-12-2024 |
14.0588 |
05-12-2024 |
14.0459 |
0.09
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option
|
06-12-2024 |
14.0588 |
05-12-2024 |
14.0459 |
0.09
|
| HDFC ELSS Tax saver - Growth Plan
|
06-12-2024 |
1366.287 |
05-12-2024 |
1365.035 |
0.09
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
06-12-2024 |
22.02 |
05-12-2024 |
22.0 |
0.09
|
| quant Focused Fund - IDCW Option - Regular Plan
|
06-12-2024 |
65.8828 |
05-12-2024 |
65.823 |
0.09
|
| quant Focused Fund - Growth Option - Regular Plan
|
06-12-2024 |
88.6068 |
05-12-2024 |
88.5264 |
0.09
|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
14.436 |
05-12-2024 |
14.423 |
0.09
|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
14.436 |
05-12-2024 |
14.423 |
0.09
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
06-12-2024 |
172.9523 |
05-12-2024 |
172.7969 |
0.09
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
06-12-2024 |
34.1196 |
05-12-2024 |
34.089 |
0.09
|
| quant Manufacturing Fund - Growth Option - Regular Plan
|
06-12-2024 |
16.1731 |
05-12-2024 |
16.1586 |
0.09
|
| quant Manufacturing Fund - IDCW Option - Regular Plan
|
06-12-2024 |
16.2976 |
05-12-2024 |
16.283 |
0.09
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
30.8085 |
05-12-2024 |
30.781 |
0.09
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
30.8085 |
05-12-2024 |
30.781 |
0.09
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
06-12-2024 |
30.8085 |
05-12-2024 |
30.781 |
0.09
|
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
|
06-12-2024 |
20.0294 |
05-12-2024 |
20.0116 |
0.09
|
| BANDHAN Sterling Value Fund - Regular Plan - Growth
|
06-12-2024 |
151.087 |
05-12-2024 |
150.954 |
0.09
|
| BANDHAN Sterling Value Fund - Regular Plan - IDCW
|
06-12-2024 |
43.338 |
05-12-2024 |
43.3 |
0.09
|
| Helios Balanced Advantage Fund- Regular Plan- Growth Option
|
06-12-2024 |
11.41 |
05-12-2024 |
11.4 |
0.09
|
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option
|
06-12-2024 |
11.41 |
05-12-2024 |
11.4 |
0.09
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
|
06-12-2024 |
13.2027 |
05-12-2024 |
13.1912 |
0.09
|
| ICICI Prudential Bluechip Fund - IDCW
|
06-12-2024 |
34.48 |
05-12-2024 |
34.45 |
0.09
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
06-12-2024 |
23.08 |
05-12-2024 |
23.06 |
0.09
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
06-12-2024 |
34.64 |
05-12-2024 |
34.61 |
0.09
|
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
|
06-12-2024 |
14.3232 |
05-12-2024 |
14.3108 |
0.09
|
| HDFC Balanced Advantage Fund - Growth Plan
|
06-12-2024 |
510.308 |
05-12-2024 |
509.874 |
0.09
|
| DSP Multi Asset Allocation Fund - Regular - Growth
|
06-12-2024 |
12.8875 |
05-12-2024 |
12.8766 |
0.08
|
| DSP Multi Asset Allocation Fund - Regular - IDCW
|
06-12-2024 |
12.8875 |
05-12-2024 |
12.8766 |
0.08
|
| NIPPON INDIA QUANT FUND - IDCW Option
|
06-12-2024 |
38.1256 |
05-12-2024 |
38.0934 |
0.08
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
06-12-2024 |
71.5177 |
05-12-2024 |
71.4573 |
0.08
|
| Union Largecap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
23.73 |
05-12-2024 |
23.71 |
0.08
|
| Union Largecap Fund - Regular Plan - Growth Option
|
06-12-2024 |
23.73 |
05-12-2024 |
23.71 |
0.08
|
| HDFC Balanced Advantage Fund - IDCW Plan
|
06-12-2024 |
40.376 |
05-12-2024 |
40.342 |
0.08
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
06-12-2024 |
35.8308 |
05-12-2024 |
35.8008 |
0.08
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
06-12-2024 |
22.4706 |
05-12-2024 |
22.4518 |
0.08
|
| ICICI Prudential Bluechip Fund - Growth
|
06-12-2024 |
108.01 |
05-12-2024 |
107.92 |
0.08
|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth
|
06-12-2024 |
12.5302 |
05-12-2024 |
12.5198 |
0.08
|
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
|
06-12-2024 |
12.5302 |
05-12-2024 |
12.5198 |
0.08
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option
|
06-12-2024 |
15.8728 |
05-12-2024 |
15.8597 |
0.08
|
| Axis Silver Fund of Fund -Regular Plan- Growth Option
|
06-12-2024 |
15.8728 |
05-12-2024 |
15.8597 |
0.08
|
| Union ELSS Tax Saver Fund - IDCW Option
|
06-12-2024 |
36.61 |
05-12-2024 |
36.58 |
0.08
|
| UTI - Flexi Cap Fund-Growth Option
|
06-12-2024 |
327.5792 |
05-12-2024 |
327.3138 |
0.08
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
216.5745 |
05-12-2024 |
216.3991 |
0.08
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
06-12-2024 |
24.72 |
05-12-2024 |
24.7 |
0.08
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
|
06-12-2024 |
18.584 |
05-12-2024 |
18.569 |
0.08
|
| Mirae Asset Large Cap Fund Regular IDCW
|
06-12-2024 |
31.083 |
05-12-2024 |
31.058 |
0.08
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
|
06-12-2024 |
11.8003 |
05-12-2024 |
11.7909 |
0.08
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
|
06-12-2024 |
11.8003 |
05-12-2024 |
11.7909 |
0.08
|
| Mirae Asset Large Cap Fund - Growth Plan
|
06-12-2024 |
111.89 |
05-12-2024 |
111.801 |
0.08
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
06-12-2024 |
15.9664 |
05-12-2024 |
15.9537 |
0.08
|
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
|
06-12-2024 |
31.589 |
05-12-2024 |
31.564 |
0.08
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
06-12-2024 |
15.9659 |
05-12-2024 |
15.9533 |
0.08
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
06-12-2024 |
958.67 |
05-12-2024 |
957.93 |
0.08
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
06-12-2024 |
13.7129 |
05-12-2024 |
13.7028 |
0.07
|
| DSP Nifty Midcap 150 Quality 50 ETF
|
06-12-2024 |
254.7579 |
05-12-2024 |
254.5706 |
0.07
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
06-12-2024 |
15.9269 |
05-12-2024 |
15.9152 |
0.07
|
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW
|
06-12-2024 |
13.656 |
05-12-2024 |
13.646 |
0.07
|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth
|
06-12-2024 |
13.659 |
05-12-2024 |
13.649 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
06-12-2024 |
15.934 |
05-12-2024 |
15.9224 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
06-12-2024 |
15.9336 |
05-12-2024 |
15.922 |
0.07
|
| Kotak Quant Fund - Regular Plan - Growth Option
|
06-12-2024 |
15.182 |
05-12-2024 |
15.171 |
0.07
|
| Kotak Quant Fund - Regular Plan - IDCW Payout
|
06-12-2024 |
15.182 |
05-12-2024 |
15.171 |
0.07
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
06-12-2024 |
40.7468 |
05-12-2024 |
40.7173 |
0.07
|
| Axis Focused Fund - Regular Plan - Growth Option
|
06-12-2024 |
55.22 |
05-12-2024 |
55.18 |
0.07
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
06-12-2024 |
36.547 |
05-12-2024 |
36.5206 |
0.07
|
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
14.542 |
05-12-2024 |
14.5315 |
0.07
|
| BANDHAN Balanced Advantage Fund Regular Plan IDCW
|
06-12-2024 |
15.395 |
05-12-2024 |
15.384 |
0.07
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
06-12-2024 |
23.4021 |
05-12-2024 |
23.3854 |
0.07
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
06-12-2024 |
23.4019 |
05-12-2024 |
23.3852 |
0.07
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
06-12-2024 |
23.3959 |
05-12-2024 |
23.3792 |
0.07
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
06-12-2024 |
23.3985 |
05-12-2024 |
23.3818 |
0.07
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
|
06-12-2024 |
14.9053 |
05-12-2024 |
14.8947 |
0.07
|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
|
06-12-2024 |
14.9053 |
05-12-2024 |
14.8947 |
0.07
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
06-12-2024 |
23.3991 |
05-12-2024 |
23.3825 |
0.07
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
06-12-2024 |
23.4076 |
05-12-2024 |
23.391 |
0.07
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
|
06-12-2024 |
24.039 |
05-12-2024 |
24.022 |
0.07
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
06-12-2024 |
15.5825 |
05-12-2024 |
15.5716 |
0.07
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
06-12-2024 |
15.5825 |
05-12-2024 |
15.5716 |
0.07
|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
|
06-12-2024 |
19.6445 |
05-12-2024 |
19.6308 |
0.07
|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
19.6445 |
05-12-2024 |
19.6308 |
0.07
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
|
06-12-2024 |
17.192 |
05-12-2024 |
17.18 |
0.07
|
| SBI BSE 100 ETF
|
06-12-2024 |
285.7461 |
05-12-2024 |
285.5484 |
0.07
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
06-12-2024 |
31.1295 |
05-12-2024 |
31.108 |
0.07
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
|
06-12-2024 |
18.0114 |
05-12-2024 |
17.999 |
0.07
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
06-12-2024 |
11.653 |
05-12-2024 |
11.645 |
0.07
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
06-12-2024 |
32.2308 |
05-12-2024 |
32.2087 |
0.07
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
|
06-12-2024 |
28.1482 |
05-12-2024 |
28.1289 |
0.07
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
06-12-2024 |
39.8082 |
05-12-2024 |
39.781 |
0.07
|
| Mirae Asset Equity allocator Fund Of Fund Regular Growth
|
06-12-2024 |
24.923 |
05-12-2024 |
24.906 |
0.07
|
| Mirae Asset Equity Allocator Fund of Fund Regular IDCW
|
06-12-2024 |
24.926 |
05-12-2024 |
24.909 |
0.07
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
06-12-2024 |
103.56 |
05-12-2024 |
103.49 |
0.07
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
06-12-2024 |
358.21 |
05-12-2024 |
357.97 |
0.07
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
24.276 |
05-12-2024 |
24.26 |
0.07
|
| Tata Young Citizens Fund -Regular Plan-Growth Option
|
06-12-2024 |
62.5901 |
05-12-2024 |
62.5489 |
0.07
|
| ICICI Prudential Large & Mid Cap Fund - IDCW
|
06-12-2024 |
30.68 |
05-12-2024 |
30.66 |
0.07
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal
|
06-12-2024 |
15.817 |
05-12-2024 |
15.8067 |
0.07
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
|
06-12-2024 |
76.869 |
05-12-2024 |
76.819 |
0.07
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
06-12-2024 |
68.3081 |
05-12-2024 |
68.2638 |
0.06
|
| Groww Gold ETF FOF - REGULAR - GROWTH
|
06-12-2024 |
9.7205 |
05-12-2024 |
9.7142 |
0.06
|
| Groww Gold ETF FOF - REGULAR - IDCW
|
06-12-2024 |
9.7206 |
05-12-2024 |
9.7143 |
0.06
|
| Tata Multicap Fund - Regular Plan - Growth
|
06-12-2024 |
14.8979 |
05-12-2024 |
14.8883 |
0.06
|
| Tata Multicap Fund - Regular Plan - IDCW Payout
|
06-12-2024 |
14.8979 |
05-12-2024 |
14.8883 |
0.06
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment
|
06-12-2024 |
14.8979 |
05-12-2024 |
14.8883 |
0.06
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal
|
06-12-2024 |
17.365 |
05-12-2024 |
17.3538 |
0.06
|
| Franklin India Balanced Advantage Fund- Growth
|
06-12-2024 |
14.1315 |
05-12-2024 |
14.1224 |
0.06
|
| Franklin India Balanced Advantage Fund- IDCW
|
06-12-2024 |
13.6805 |
05-12-2024 |
13.6717 |
0.06
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
06-12-2024 |
218.1854 |
05-12-2024 |
218.0453 |
0.06
|
| quant Small Cap Fund - Growth - Regular Plan
|
06-12-2024 |
274.3528 |
05-12-2024 |
274.1767 |
0.06
|
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
|
06-12-2024 |
12.3283 |
05-12-2024 |
12.3204 |
0.06
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
|
06-12-2024 |
17.192 |
05-12-2024 |
17.181 |
0.06
|
| Union Retirement Fund - Regular Plan - Growth Option
|
06-12-2024 |
15.65 |
05-12-2024 |
15.64 |
0.06
|
| Union Retirement Fund - Regular Plan - IDCW Option
|
06-12-2024 |
15.65 |
05-12-2024 |
15.64 |
0.06
|
| Taurus Large Cap Fund - Regular Plan - Growth
|
06-12-2024 |
159.68 |
05-12-2024 |
159.58 |
0.06
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth
|
06-12-2024 |
14.336 |
05-12-2024 |
14.3271 |
0.06
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
|
06-12-2024 |
14.334 |
05-12-2024 |
14.3251 |
0.06
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
37.038 |
05-12-2024 |
37.015 |
0.06
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
37.038 |
05-12-2024 |
37.015 |
0.06
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
06-12-2024 |
40.2692 |
05-12-2024 |
40.2442 |
0.06
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
|
06-12-2024 |
10.8137 |
05-12-2024 |
10.807 |
0.06
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
|
06-12-2024 |
10.8137 |
05-12-2024 |
10.807 |
0.06
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
|
06-12-2024 |
10.8137 |
05-12-2024 |
10.807 |
0.06
|
| DSP Global Allocation Fund of Fund - Regular Plan - Growth
|
06-12-2024 |
20.9711 |
05-12-2024 |
20.9584 |
0.06
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
06-12-2024 |
28.06 |
05-12-2024 |
28.043 |
0.06
|
| DSP Global Allocation Fund of Fund - Regular Plan - IDCW
|
06-12-2024 |
17.2346 |
05-12-2024 |
17.2242 |
0.06
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
06-12-2024 |
464.418 |
05-12-2024 |
464.139 |
0.06
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
06-12-2024 |
25.077 |
05-12-2024 |
25.062 |
0.06
|
| Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option
|
06-12-2024 |
25.077 |
05-12-2024 |
25.062 |
0.06
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
06-12-2024 |
84.43 |
05-12-2024 |
84.38 |
0.06
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
06-12-2024 |
68.1 |
05-12-2024 |
68.06 |
0.06
|
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
19.927 |
05-12-2024 |
19.9153 |
0.06
|
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
|
06-12-2024 |
39.2372 |
05-12-2024 |
39.2142 |
0.06
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
06-12-2024 |
85.43 |
05-12-2024 |
85.38 |
0.06
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
06-12-2024 |
39.9526 |
05-12-2024 |
39.9294 |
0.06
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
|
06-12-2024 |
15.1743 |
05-12-2024 |
15.1655 |
0.06
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
|
06-12-2024 |
15.1743 |
05-12-2024 |
15.1655 |
0.06
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
06-12-2024 |
35.0094 |
05-12-2024 |
34.9892 |
0.06
|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-12-2024 |
69.95 |
05-12-2024 |
69.91 |
0.06
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
89.3419 |
05-12-2024 |
89.2921 |
0.06
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
06-12-2024 |
440.6716 |
05-12-2024 |
440.4258 |
0.06
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
|
06-12-2024 |
35.453 |
05-12-2024 |
35.434 |
0.05
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
06-12-2024 |
153.012 |
05-12-2024 |
152.93 |
0.05
|
| ICICI Prudential Flexicap Fund - Growth
|
06-12-2024 |
18.75 |
05-12-2024 |
18.74 |
0.05
|
| ICICI Prudential Flexicap Fund - IDCW
|
06-12-2024 |
18.74 |
05-12-2024 |
18.73 |
0.05
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
06-12-2024 |
45.0802 |
05-12-2024 |
45.0562 |
0.05
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
06-12-2024 |
26.1359 |
05-12-2024 |
26.122 |
0.05
|
| DSP FMP Series - 268 - 1281 Days - Regular - Growth
|
06-12-2024 |
11.5933 |
05-12-2024 |
11.5872 |
0.05
|
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW
|
06-12-2024 |
11.5933 |
05-12-2024 |
11.5872 |
0.05
|
| LIC MF Manufacturing Fund-Regular Plan-Growth
|
06-12-2024 |
9.9957 |
05-12-2024 |
9.9905 |
0.05
|
| LIC MF Manufacturing Fund-Regular Plan-IDCW
|
06-12-2024 |
9.9957 |
05-12-2024 |
9.9905 |
0.05
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
|
06-12-2024 |
11.9241 |
05-12-2024 |
11.9179 |
0.05
|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
|
06-12-2024 |
11.9241 |
05-12-2024 |
11.9179 |
0.05
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
06-12-2024 |
19.279 |
05-12-2024 |
19.269 |
0.05
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
06-12-2024 |
19.303 |
05-12-2024 |
19.293 |
0.05
|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW
|
06-12-2024 |
28.0727 |
05-12-2024 |
28.0585 |
0.05
|
| quant Healthcare Fund - Growth Option - Regular Plan
|
06-12-2024 |
16.2216 |
05-12-2024 |
16.2134 |
0.05
|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth
|
06-12-2024 |
96.4485 |
05-12-2024 |
96.3998 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
|
06-12-2024 |
12.2032 |
05-12-2024 |
12.1971 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
|
06-12-2024 |
12.2032 |
05-12-2024 |
12.1971 |
0.05
|
| quant Healthcare Fund - IDCW Option - Regular Plan
|
06-12-2024 |
16.2215 |
05-12-2024 |
16.2134 |
0.05
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
06-12-2024 |
57.2405 |
05-12-2024 |
57.212 |
0.05
|
| quant Absolute Fund - Growth Option - Regular Plan
|
06-12-2024 |
414.9974 |
05-12-2024 |
414.791 |
0.05
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
11.4832 |
05-12-2024 |
11.4775 |
0.05
|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
10.7075 |
05-12-2024 |
10.7022 |
0.05
|
| Franklin India Pension Plan-Growth
|
06-12-2024 |
214.3079 |
05-12-2024 |
214.2023 |
0.05
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
06-12-2024 |
12.191 |
05-12-2024 |
12.185 |
0.05
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
|
06-12-2024 |
12.191 |
05-12-2024 |
12.185 |
0.05
|
| Franklin India Pension Plan - IDCW
|
06-12-2024 |
19.1904 |
05-12-2024 |
19.181 |
0.05
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
06-12-2024 |
62.07 |
05-12-2024 |
62.04 |
0.05
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
11.3898 |
05-12-2024 |
11.3843 |
0.05
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
06-12-2024 |
83.32 |
05-12-2024 |
83.28 |
0.05
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
83.91 |
05-12-2024 |
83.87 |
0.05
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
06-12-2024 |
12.0168 |
05-12-2024 |
12.0111 |
0.05
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
06-12-2024 |
12.0168 |
05-12-2024 |
12.0111 |
0.05
|
| HDFC FMP 1406D August 2022 - Growth Option
|
06-12-2024 |
11.6747 |
05-12-2024 |
11.6693 |
0.05
|
| HDFC FMP 1406D August 2022 - IDCW Option
|
06-12-2024 |
11.6747 |
05-12-2024 |
11.6693 |
0.05
|
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option
|
06-12-2024 |
10.1478 |
05-12-2024 |
10.1431 |
0.05
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
06-12-2024 |
12.0067 |
05-12-2024 |
12.0012 |
0.05
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
06-12-2024 |
12.0067 |
05-12-2024 |
12.0012 |
0.05
|
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
25.1006 |
05-12-2024 |
25.0893 |
0.04
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
56.1334 |
05-12-2024 |
56.1082 |
0.04
|
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
11.3744 |
05-12-2024 |
11.3693 |
0.04
|
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
|
06-12-2024 |
11.3742 |
05-12-2024 |
11.3691 |
0.04
|
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
31.7422 |
05-12-2024 |
31.728 |
0.04
|
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
25.076 |
05-12-2024 |
25.0648 |
0.04
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
|
06-12-2024 |
11.403 |
05-12-2024 |
11.398 |
0.04
|
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
|
06-12-2024 |
11.401 |
05-12-2024 |
11.396 |
0.04
|
| HSBC India Export Opportunities Fund - Regular Growth
|
06-12-2024 |
10.2843 |
05-12-2024 |
10.2798 |
0.04
|
| HSBC India Export Opportunities Fund - Regular IDCW
|
06-12-2024 |
10.2843 |
05-12-2024 |
10.2798 |
0.04
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
06-12-2024 |
161.2912 |
05-12-2024 |
161.2212 |
0.04
|
| Franklin India Dynamic Asset Allocation Fund of funds - IDCW
|
06-12-2024 |
44.6061 |
05-12-2024 |
44.5868 |
0.04
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
|
06-12-2024 |
16.5244 |
05-12-2024 |
16.5174 |
0.04
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
|
06-12-2024 |
16.5261 |
05-12-2024 |
16.5191 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
|
06-12-2024 |
11.7423 |
05-12-2024 |
11.7374 |
0.04
|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
|
06-12-2024 |
11.7423 |
05-12-2024 |
11.7374 |
0.04
|
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
|
06-12-2024 |
338.58 |
05-12-2024 |
338.44 |
0.04
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
22.2881 |
05-12-2024 |
22.2789 |
0.04
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
20.9783 |
05-12-2024 |
20.9697 |
0.04
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
21.0247 |
05-12-2024 |
21.0161 |
0.04
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
|
06-12-2024 |
21.0278 |
05-12-2024 |
21.0192 |
0.04
|
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
06-12-2024 |
21.0259 |
05-12-2024 |
21.0173 |
0.04
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
10.8253 |
05-12-2024 |
10.8209 |
0.04
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
06-12-2024 |
14.3605 |
05-12-2024 |
14.3547 |
0.04
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
06-12-2024 |
14.851 |
05-12-2024 |
14.845 |
0.04
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW
|
06-12-2024 |
14.851 |
05-12-2024 |
14.845 |
0.04
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
06-12-2024 |
521.08 |
05-12-2024 |
520.87 |
0.04
|
| LIC MF Multi Cap Fund-Regular Plan-Growth
|
06-12-2024 |
17.4409 |
05-12-2024 |
17.4339 |
0.04
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW
|
06-12-2024 |
17.4409 |
05-12-2024 |
17.4339 |
0.04
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
|
06-12-2024 |
13.9374 |
05-12-2024 |
13.9318 |
0.04
|
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
|
06-12-2024 |
126.3133 |
05-12-2024 |
126.2633 |
0.04
|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
|
06-12-2024 |
13.9373 |
05-12-2024 |
13.9318 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
|
06-12-2024 |
10.1289 |
05-12-2024 |
10.1249 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
|
06-12-2024 |
36.9589 |
05-12-2024 |
36.9444 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
|
06-12-2024 |
12.2731 |
05-12-2024 |
12.2683 |
0.04
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
06-12-2024 |
12.5526 |
05-12-2024 |
12.5477 |
0.04
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
06-12-2024 |
12.5526 |
05-12-2024 |
12.5477 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
|
06-12-2024 |
11.1296 |
05-12-2024 |
11.1253 |
0.04
|
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
10.1262 |
05-12-2024 |
10.1223 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
|
06-12-2024 |
11.7477 |
05-12-2024 |
11.7432 |
0.04
|
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
11.7479 |
05-12-2024 |
11.7434 |
0.04
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
|
06-12-2024 |
226.009 |
05-12-2024 |
225.923 |
0.04
|
| JM Large Cap Fund (Regular) - Growth Option
|
06-12-2024 |
161.6527 |
05-12-2024 |
161.5912 |
0.04
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
06-12-2024 |
36.4806 |
05-12-2024 |
36.4667 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
12.4192 |
05-12-2024 |
12.4145 |
0.04
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
06-12-2024 |
12.418 |
05-12-2024 |
12.4133 |
0.04
|
| JM Large Cap Fund (Regular) - IDCW
|
06-12-2024 |
31.3806 |
05-12-2024 |
31.3687 |
0.04
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
06-12-2024 |
32.2694 |
05-12-2024 |
32.2572 |
0.04
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
06-12-2024 |
26.4999 |
05-12-2024 |
26.4899 |
0.04
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
06-12-2024 |
25.1177 |
05-12-2024 |
25.1082 |
0.04
|
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
219.998 |
05-12-2024 |
219.915 |
0.04
|
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
|
06-12-2024 |
12.243 |
05-12-2024 |
12.2385 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
06-12-2024 |
10.9051 |
05-12-2024 |
10.9012 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
06-12-2024 |
10.9632 |
05-12-2024 |
10.9593 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
06-12-2024 |
11.6084 |
05-12-2024 |
11.6043 |
0.04
|
| Union Value Fund - Regular Plan - IDCW Option
|
06-12-2024 |
28.31 |
05-12-2024 |
28.3 |
0.04
|
| Union Value Fund - Regular Plan - Growth Option
|
06-12-2024 |
28.31 |
05-12-2024 |
28.3 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
06-12-2024 |
16.3425 |
05-12-2024 |
16.3368 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
06-12-2024 |
10.6089 |
05-12-2024 |
10.6052 |
0.03
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
06-12-2024 |
28.66 |
05-12-2024 |
28.65 |
0.03
|
| ICICI Prudential FMCG Fund - Growth
|
06-12-2024 |
486.89 |
05-12-2024 |
486.72 |
0.03
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
06-12-2024 |
160.5988 |
05-12-2024 |
160.543 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
9.8139 |
05-12-2024 |
9.8105 |
0.03
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
|
06-12-2024 |
29.8322 |
05-12-2024 |
29.8219 |
0.03
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option
|
06-12-2024 |
11.9938 |
05-12-2024 |
11.9897 |
0.03
|
| Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW
|
06-12-2024 |
11.9938 |
05-12-2024 |
11.9897 |
0.03
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
06-12-2024 |
792.94 |
05-12-2024 |
792.67 |
0.03
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
06-12-2024 |
58.89 |
05-12-2024 |
58.87 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
|
06-12-2024 |
11.4958 |
05-12-2024 |
11.4919 |
0.03
|
| HDFC Low Duration Fund - Monthly IDCW
|
06-12-2024 |
10.1615 |
05-12-2024 |
10.1581 |
0.03
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
06-12-2024 |
240.21 |
05-12-2024 |
240.13 |
0.03
|
| ICICI Prudential FMCG Fund - IDCW
|
06-12-2024 |
89.99 |
05-12-2024 |
89.96 |
0.03
|
| HDFC Low Duration Fund - Growth
|
06-12-2024 |
55.3199 |
05-12-2024 |
55.3016 |
0.03
|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
|
06-12-2024 |
11.4956 |
05-12-2024 |
11.4918 |
0.03
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
06-12-2024 |
30.46 |
05-12-2024 |
30.45 |
0.03
|
| HDFC Low Duration Fund - Weekly IDCW
|
06-12-2024 |
10.0809 |
05-12-2024 |
10.0776 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
|
06-12-2024 |
11.6193 |
05-12-2024 |
11.6155 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
|
06-12-2024 |
11.4643 |
05-12-2024 |
11.4606 |
0.03
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option
|
06-12-2024 |
10.5135 |
05-12-2024 |
10.5101 |
0.03
|
| Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
10.5135 |
05-12-2024 |
10.5101 |
0.03
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW
|
06-12-2024 |
11.4855 |
05-12-2024 |
11.4818 |
0.03
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
|
06-12-2024 |
10.3027 |
05-12-2024 |
10.2994 |
0.03
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
06-12-2024 |
10.0591 |
05-12-2024 |
10.0559 |
0.03
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
06-12-2024 |
10.4537 |
05-12-2024 |
10.4504 |
0.03
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
06-12-2024 |
1390.79 |
05-12-2024 |
1390.35 |
0.03
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
06-12-2024 |
14.6057 |
05-12-2024 |
14.6011 |
0.03
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
|
06-12-2024 |
11.4652 |
05-12-2024 |
11.4616 |
0.03
|
| Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth
|
06-12-2024 |
11.4853 |
05-12-2024 |
11.4817 |
0.03
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
06-12-2024 |
1440.796 |
05-12-2024 |
1440.3483 |
0.03
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
1284.0522 |
05-12-2024 |
1283.6532 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.6087 |
05-12-2024 |
11.6051 |
0.03
|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
11.61 |
05-12-2024 |
11.6064 |
0.03
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
06-12-2024 |
12.2887 |
05-12-2024 |
12.2849 |
0.03
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
06-12-2024 |
10.0877 |
05-12-2024 |
10.0846 |
0.03
|
| BHARAT Bond ETF April 2025
|
06-12-2024 |
1259.9662 |
05-12-2024 |
1259.5804 |
0.03
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
12.7248 |
05-12-2024 |
12.721 |
0.03
|
| ICICI Prudential Nifty Oil & Gas ETF
|
06-12-2024 |
11.3733 |
05-12-2024 |
11.3699 |
0.03
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth
|
06-12-2024 |
349.351 |
05-12-2024 |
349.247 |
0.03
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW
|
06-12-2024 |
30.744 |
05-12-2024 |
30.735 |
0.03
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
06-12-2024 |
178.436 |
05-12-2024 |
178.3838 |
0.03
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
|
06-12-2024 |
1320.6148 |
05-12-2024 |
1320.2292 |
0.03
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
|
06-12-2024 |
1000.9345 |
05-12-2024 |
1000.642 |
0.03
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
1016.6005 |
05-12-2024 |
1016.3034 |
0.03
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
06-12-2024 |
12.7239 |
05-12-2024 |
12.7202 |
0.03
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
12.7246 |
05-12-2024 |
12.7209 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
06-12-2024 |
10.666 |
05-12-2024 |
10.6629 |
0.03
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
|
06-12-2024 |
1479.1367 |
05-12-2024 |
1478.7065 |
0.03
|
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
|
06-12-2024 |
1001.1824 |
05-12-2024 |
1000.8911 |
0.03
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
06-12-2024 |
69.4463 |
05-12-2024 |
69.4261 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
06-12-2024 |
11.031 |
05-12-2024 |
11.0278 |
0.03
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
06-12-2024 |
10.409 |
05-12-2024 |
10.406 |
0.03
|
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
|
06-12-2024 |
1140.719 |
05-12-2024 |
1140.3917 |
0.03
|
| Invesco India Ultra Short Duration Fund - Growth
|
06-12-2024 |
2588.0878 |
05-12-2024 |
2587.3454 |
0.03
|
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
06-12-2024 |
1012.6801 |
05-12-2024 |
1012.3897 |
0.03
|
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
|
06-12-2024 |
1079.8655 |
05-12-2024 |
1079.5557 |
0.03
|
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
|
06-12-2024 |
1366.4931 |
05-12-2024 |
1366.1011 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-12-2024 |
1003.491 |
05-12-2024 |
1003.2064 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
06-12-2024 |
1310.0489 |
05-12-2024 |
1309.6774 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-12-2024 |
1005.8836 |
05-12-2024 |
1005.5985 |
0.03
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-12-2024 |
1004.9093 |
05-12-2024 |
1004.6243 |
0.03
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
|
06-12-2024 |
11.2976 |
05-12-2024 |
11.2944 |
0.03
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
|
06-12-2024 |
11.2976 |
05-12-2024 |
11.2944 |
0.03
|
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
|
06-12-2024 |
11.3 |
05-12-2024 |
11.2968 |
0.03
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
|
06-12-2024 |
12.7139 |
05-12-2024 |
12.7103 |
0.03
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
|
06-12-2024 |
12.7139 |
05-12-2024 |
12.7103 |
0.03
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
|
06-12-2024 |
12.7139 |
05-12-2024 |
12.7103 |
0.03
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
06-12-2024 |
3653.1455 |
05-12-2024 |
3652.1137 |
0.03
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
06-12-2024 |
1002.8249 |
05-12-2024 |
1002.5416 |
0.03
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
06-12-2024 |
1241.4217 |
05-12-2024 |
1241.0711 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
06-12-2024 |
26.5638 |
05-12-2024 |
26.5563 |
0.03
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
06-12-2024 |
1500.7767 |
05-12-2024 |
1500.3529 |
0.03
|
| Franklin India Floating Rate Fund - Growth Plan
|
06-12-2024 |
38.8444 |
05-12-2024 |
38.8335 |
0.03
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
06-12-2024 |
102.3307 |
05-12-2024 |
102.3021 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
06-12-2024 |
40.3789 |
05-12-2024 |
40.3676 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
|
06-12-2024 |
10.0186 |
05-12-2024 |
10.0158 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
|
06-12-2024 |
10.0186 |
05-12-2024 |
10.0158 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
|
06-12-2024 |
11.8101 |
05-12-2024 |
11.8068 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
06-12-2024 |
36.1696 |
05-12-2024 |
36.1595 |
0.03
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
06-12-2024 |
179.1975 |
05-12-2024 |
179.1475 |
0.03
|
| ICICI Prudential Floating Interest Fund - Growth
|
06-12-2024 |
405.9508 |
05-12-2024 |
405.8376 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
06-12-2024 |
10.0777 |
05-12-2024 |
10.0749 |
0.03
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
11.6439 |
05-12-2024 |
11.6407 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
|
06-12-2024 |
10.5387 |
05-12-2024 |
10.5358 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
|
06-12-2024 |
38.4511 |
05-12-2024 |
38.4406 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
|
06-12-2024 |
38.5178 |
05-12-2024 |
38.5073 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
06-12-2024 |
10.2657 |
05-12-2024 |
10.2629 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
06-12-2024 |
10.2811 |
05-12-2024 |
10.2783 |
0.03
|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
|
06-12-2024 |
11.8102 |
05-12-2024 |
11.807 |
0.03
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
|
06-12-2024 |
10.3312 |
05-12-2024 |
10.3284 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
|
06-12-2024 |
11.8052 |
05-12-2024 |
11.802 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
|
06-12-2024 |
11.8052 |
05-12-2024 |
11.802 |
0.03
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
|
06-12-2024 |
11.8052 |
05-12-2024 |
11.802 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
06-12-2024 |
1253.1388 |
05-12-2024 |
1252.8009 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
06-12-2024 |
1253.5904 |
05-12-2024 |
1253.2524 |
0.03
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
|
06-12-2024 |
14.122 |
05-12-2024 |
14.1182 |
0.03
|
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
|
06-12-2024 |
16.1736 |
05-12-2024 |
16.1693 |
0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
06-12-2024 |
1002.7717 |
05-12-2024 |
1002.5055 |
0.03
|
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.6438 |
05-12-2024 |
11.6407 |
0.03
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
|
06-12-2024 |
1093.0601 |
05-12-2024 |
1092.7695 |
0.03
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
06-12-2024 |
10.1733 |
05-12-2024 |
10.1706 |
0.03
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
06-12-2024 |
1234.4595 |
05-12-2024 |
1234.1338 |
0.03
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
06-12-2024 |
1369.7167 |
05-12-2024 |
1369.3557 |
0.03
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
1007.908 |
05-12-2024 |
1007.6423 |
0.03
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
06-12-2024 |
1125.4039 |
05-12-2024 |
1125.1073 |
0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
|
06-12-2024 |
1320.8999 |
05-12-2024 |
1320.5512 |
0.03
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
|
06-12-2024 |
1169.9703 |
05-12-2024 |
1169.661 |
0.03
|
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
06-12-2024 |
1055.1962 |
05-12-2024 |
1054.9188 |
0.03
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
17.1972 |
05-12-2024 |
17.1927 |
0.03
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
06-12-2024 |
17.1976 |
05-12-2024 |
17.1931 |
0.03
|
| UTI MMF - Regular Plan - Growth Option
|
06-12-2024 |
2950.7817 |
05-12-2024 |
2950.0086 |
0.03
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
06-12-2024 |
1200.7449 |
05-12-2024 |
1200.4303 |
0.03
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
06-12-2024 |
6818.4725 |
05-12-2024 |
6816.6861 |
0.03
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
1037.9358 |
05-12-2024 |
1037.6639 |
0.03
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
06-12-2024 |
1658.1476 |
05-12-2024 |
1657.7128 |
0.03
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
06-12-2024 |
1757.5542 |
05-12-2024 |
1757.0937 |
0.03
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
06-12-2024 |
1161.0276 |
05-12-2024 |
1160.7235 |
0.03
|
| HDFC Ultra Short Term Fund - Growth Option
|
06-12-2024 |
14.5379 |
05-12-2024 |
14.5341 |
0.03
|
| ICICI Prudential Money Market Fund Option - Growth
|
06-12-2024 |
363.2025 |
05-12-2024 |
363.1081 |
0.03
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
06-12-2024 |
100.793 |
05-12-2024 |
100.7668 |
0.03
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
06-12-2024 |
166.8129 |
05-12-2024 |
166.7695 |
0.03
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
06-12-2024 |
10.0191 |
05-12-2024 |
10.0165 |
0.03
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
06-12-2024 |
32.734 |
05-12-2024 |
32.7255 |
0.03
|
| Kotak Savings Fund -Growth
|
06-12-2024 |
41.1698 |
05-12-2024 |
41.1591 |
0.03
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
10.7602 |
05-12-2024 |
10.7574 |
0.03
|
| HSBC Money Market Fund - Regular Weekly IDCW
|
06-12-2024 |
13.1021 |
05-12-2024 |
13.0987 |
0.03
|
| HSBC Money Market Fund - Regular Monthly IDCW
|
06-12-2024 |
11.566 |
05-12-2024 |
11.563 |
0.03
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
06-12-2024 |
10.0601 |
05-12-2024 |
10.0575 |
0.03
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
|
06-12-2024 |
11.6217 |
05-12-2024 |
11.6187 |
0.03
|
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
|
06-12-2024 |
11.6214 |
05-12-2024 |
11.6184 |
0.03
|
| HSBC Money Market Fund - Regular Growth
|
06-12-2024 |
25.2872 |
05-12-2024 |
25.2807 |
0.03
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
|
06-12-2024 |
23.0922 |
05-12-2024 |
23.0863 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW
|
06-12-2024 |
1029.3177 |
05-12-2024 |
1029.0557 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW
|
06-12-2024 |
1042.1384 |
05-12-2024 |
1041.8732 |
0.03
|
| HSBC Ultra Short Duration Fund - Regular Growth
|
06-12-2024 |
1298.5826 |
05-12-2024 |
1298.2521 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
06-12-2024 |
1020.3686 |
05-12-2024 |
1020.1092 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
06-12-2024 |
1025.182 |
05-12-2024 |
1024.9213 |
0.03
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
06-12-2024 |
3972.7442 |
05-12-2024 |
3971.7341 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
06-12-2024 |
1101.5043 |
05-12-2024 |
1101.2241 |
0.03
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW
|
06-12-2024 |
1101.5043 |
05-12-2024 |
1101.2241 |
0.03
|
| Mirae Asset Money Market Fund Regular Growth
|
06-12-2024 |
1207.0339 |
05-12-2024 |
1206.7288 |
0.03
|
| Mirae Asset Money Market Fund Regular IDCW
|
06-12-2024 |
1207.0077 |
05-12-2024 |
1206.7026 |
0.03
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
06-12-2024 |
27.0839 |
05-12-2024 |
27.0771 |
0.03
|
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
06-12-2024 |
23.0934 |
05-12-2024 |
23.0876 |
0.03
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
06-12-2024 |
13.624 |
05-12-2024 |
13.6206 |
0.03
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
10.3839 |
05-12-2024 |
10.3813 |
0.03
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
10.3839 |
05-12-2024 |
10.3813 |
0.03
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
06-12-2024 |
25.6899 |
05-12-2024 |
25.6835 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
06-12-2024 |
27.3097 |
05-12-2024 |
27.3029 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
|
06-12-2024 |
3041.6411 |
05-12-2024 |
3040.8826 |
0.02
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
06-12-2024 |
1008.4093 |
05-12-2024 |
1008.1578 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
06-12-2024 |
5472.2273 |
05-12-2024 |
5470.8716 |
0.02
|
| HDFC Money Market Fund - Weekly IDCW Option
|
06-12-2024 |
1063.4181 |
05-12-2024 |
1063.1547 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
1304.257 |
05-12-2024 |
1303.9349 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
1327.0854 |
05-12-2024 |
1326.7577 |
0.02
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
3348.4422 |
05-12-2024 |
3347.6153 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
1468.6407 |
05-12-2024 |
1468.278 |
0.02
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
1304.2468 |
05-12-2024 |
1303.9247 |
0.02
|
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
|
06-12-2024 |
10.5267 |
05-12-2024 |
10.5241 |
0.02
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
|
06-12-2024 |
1043.752 |
05-12-2024 |
1043.4965 |
0.02
|
| Franklin India Ultra Short Duration Fund - Growth
|
06-12-2024 |
10.1923 |
05-12-2024 |
10.1898 |
0.02
|
| Franklin India Ultra Short Duration Fund - IDCW
|
06-12-2024 |
10.1923 |
05-12-2024 |
10.1898 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth
|
06-12-2024 |
1271.4449 |
05-12-2024 |
1271.1337 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
|
06-12-2024 |
1271.6468 |
05-12-2024 |
1271.3356 |
0.02
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
|
06-12-2024 |
1030.7667 |
05-12-2024 |
1030.5144 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
06-12-2024 |
3205.1879 |
05-12-2024 |
3204.4075 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
06-12-2024 |
1221.7232 |
05-12-2024 |
1221.4257 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
06-12-2024 |
524.6308 |
05-12-2024 |
524.5027 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
06-12-2024 |
100.4807 |
05-12-2024 |
100.4562 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
06-12-2024 |
100.4811 |
05-12-2024 |
100.4566 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
06-12-2024 |
507.6771 |
05-12-2024 |
507.5531 |
0.02
|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
|
06-12-2024 |
41.21 |
05-12-2024 |
41.2 |
0.02
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
13.6231 |
05-12-2024 |
13.6198 |
0.02
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
13.6231 |
05-12-2024 |
13.6198 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
10.0593 |
05-12-2024 |
10.0569 |
0.02
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
12.9557 |
05-12-2024 |
12.9526 |
0.02
|
| PGIM India Ultra Short Duration Fund - Growth
|
06-12-2024 |
32.7767 |
05-12-2024 |
32.7689 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
|
06-12-2024 |
10.0756 |
05-12-2024 |
10.0732 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
39.7453 |
05-12-2024 |
39.7359 |
0.02
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
14.79 |
05-12-2024 |
14.7865 |
0.02
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
15.6716 |
05-12-2024 |
15.6679 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW
|
06-12-2024 |
12.3121 |
05-12-2024 |
12.3092 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
06-12-2024 |
3270.3477 |
05-12-2024 |
3269.5748 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
06-12-2024 |
1072.1562 |
05-12-2024 |
1071.9029 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
06-12-2024 |
1005.2829 |
05-12-2024 |
1005.0453 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
06-12-2024 |
1122.6168 |
05-12-2024 |
1122.3516 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
06-12-2024 |
354.2512 |
05-12-2024 |
354.1681 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
06-12-2024 |
436.6239 |
05-12-2024 |
436.5215 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
06-12-2024 |
100.2342 |
05-12-2024 |
100.2107 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
06-12-2024 |
103.9111 |
05-12-2024 |
103.8868 |
0.02
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
06-12-2024 |
4519.3537 |
05-12-2024 |
4518.2943 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan Growth
|
06-12-2024 |
14.16 |
05-12-2024 |
14.1567 |
0.02
|
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
|
06-12-2024 |
14.1599 |
05-12-2024 |
14.1566 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Growth
|
06-12-2024 |
2164.99 |
05-12-2024 |
2164.487 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
1089.7611 |
05-12-2024 |
1089.5079 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
|
06-12-2024 |
1014.568 |
05-12-2024 |
1014.3322 |
0.02
|
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
|
06-12-2024 |
1107.2218 |
05-12-2024 |
1106.9645 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
|
06-12-2024 |
11.6244 |
05-12-2024 |
11.6217 |
0.02
|
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
|
06-12-2024 |
11.6244 |
05-12-2024 |
11.6217 |
0.02
|
| SBI Nifty50 Equal Weight ETF
|
06-12-2024 |
30.6114 |
05-12-2024 |
30.6043 |
0.02
|
| DSP Nifty 50 Equal Weight ETF
|
06-12-2024 |
314.0681 |
05-12-2024 |
313.9955 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.7128 |
05-12-2024 |
11.7101 |
0.02
|
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
11.713 |
05-12-2024 |
11.7103 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Growth
|
06-12-2024 |
38.6058 |
05-12-2024 |
38.5969 |
0.02
|
| Franklin India Money Market Fund Retail Option - Monthly - IDCW
|
06-12-2024 |
10.4465 |
05-12-2024 |
10.4441 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
06-12-2024 |
301.8529 |
05-12-2024 |
301.7835 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Growth
|
06-12-2024 |
14.357 |
05-12-2024 |
14.3537 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
|
06-12-2024 |
12.6614 |
05-12-2024 |
12.6585 |
0.02
|
| LIC MF Nifty 100 ETF
|
06-12-2024 |
277.0621 |
05-12-2024 |
276.9986 |
0.02
|
| Franklin India Money Market Fund - Growth Option
|
06-12-2024 |
47.9989 |
05-12-2024 |
47.9879 |
0.02
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
06-12-2024 |
10.9309 |
05-12-2024 |
10.9284 |
0.02
|
| Franklin India Money Market Fund Wkly IDCW R
|
06-12-2024 |
10.0285 |
05-12-2024 |
10.0262 |
0.02
|
| DSP Savings Fund - Regular Plan - Growth
|
06-12-2024 |
50.5303 |
05-12-2024 |
50.5188 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.8322 |
05-12-2024 |
11.8295 |
0.02
|
| Zerodha Nifty 100 ETF
|
06-12-2024 |
10.5816 |
05-12-2024 |
10.5792 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
|
06-12-2024 |
10.136 |
05-12-2024 |
10.1337 |
0.02
|
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW
|
06-12-2024 |
11.0031 |
05-12-2024 |
11.0006 |
0.02
|
| HDFC NIFTY 100 ETF - Growth Option
|
06-12-2024 |
26.1559 |
05-12-2024 |
26.15 |
0.02
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
06-12-2024 |
3868.8815 |
05-12-2024 |
3868.0125 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
06-12-2024 |
1018.6148 |
05-12-2024 |
1018.3861 |
0.02
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
06-12-2024 |
1025.5328 |
05-12-2024 |
1025.3026 |
0.02
|
| BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
10.2681 |
05-12-2024 |
10.2658 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
11.1793 |
05-12-2024 |
11.1768 |
0.02
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
11.1793 |
05-12-2024 |
11.1768 |
0.02
|
| Invesco India Money Market Fund - Growth
|
06-12-2024 |
2920.4843 |
05-12-2024 |
2919.8325 |
0.02
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
06-12-2024 |
1019.562 |
05-12-2024 |
1019.3344 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
5732.9781 |
05-12-2024 |
5731.702 |
0.02
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
2159.3557 |
05-12-2024 |
2158.875 |
0.02
|
| Nippon India ETF Nifty 100
|
06-12-2024 |
269.2955 |
05-12-2024 |
269.2355 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
06-12-2024 |
1906.433 |
05-12-2024 |
1906.0095 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
06-12-2024 |
1030.6473 |
05-12-2024 |
1030.4185 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
06-12-2024 |
1028.8629 |
05-12-2024 |
1028.6345 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
06-12-2024 |
1012.027 |
05-12-2024 |
1011.8023 |
0.02
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
06-12-2024 |
3586.4866 |
05-12-2024 |
3585.6903 |
0.02
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
06-12-2024 |
2923.6562 |
05-12-2024 |
2923.006 |
0.02
|
| ICICI Prudential Nifty 100 ETF
|
06-12-2024 |
28.3222 |
05-12-2024 |
28.3159 |
0.02
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
14.9475 |
05-12-2024 |
14.9442 |
0.02
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
|
06-12-2024 |
14.9498 |
05-12-2024 |
14.9465 |
0.02
|
| Union Money Market Fund - Regular Plan - Growth Option
|
06-12-2024 |
1184.849 |
05-12-2024 |
1184.5878 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
11.8327 |
05-12-2024 |
11.8301 |
0.02
|
| Kotak Money Market Fund - (Growth)
|
06-12-2024 |
4299.4813 |
05-12-2024 |
4298.5353 |
0.02
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
06-12-2024 |
1055.4951 |
05-12-2024 |
1055.2629 |
0.02
|
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW
|
06-12-2024 |
11.4086 |
05-12-2024 |
11.4061 |
0.02
|
| HSBC Low Duration Fund - Regular Annual IDCW
|
06-12-2024 |
10.6047 |
05-12-2024 |
10.6024 |
0.02
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
06-12-2024 |
3408.9608 |
05-12-2024 |
3408.2199 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
06-12-2024 |
1032.4728 |
05-12-2024 |
1032.2483 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
06-12-2024 |
1028.5893 |
05-12-2024 |
1028.3657 |
0.02
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
06-12-2024 |
1012.1952 |
05-12-2024 |
1011.9752 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
06-12-2024 |
2387.0593 |
05-12-2024 |
2386.5423 |
0.02
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
|
06-12-2024 |
17.1506 |
05-12-2024 |
17.1469 |
0.02
|
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
|
06-12-2024 |
17.1504 |
05-12-2024 |
17.1467 |
0.02
|
| HDFC NIFTY 100 Index Fund - Growth Option
|
06-12-2024 |
14.8891 |
05-12-2024 |
14.8859 |
0.02
|
| DSP FMP Series - 267 - 1246 Days - Regular - Growth
|
06-12-2024 |
11.6174 |
05-12-2024 |
11.6149 |
0.02
|
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW
|
06-12-2024 |
11.6174 |
05-12-2024 |
11.6149 |
0.02
|
| HSBC Low Duration Fund - Regular Growth
|
06-12-2024 |
27.1393 |
05-12-2024 |
27.1335 |
0.02
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
|
06-12-2024 |
16.8522 |
05-12-2024 |
16.8486 |
0.02
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
06-12-2024 |
1272.3324 |
05-12-2024 |
1272.0613 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
|
06-12-2024 |
10.3274 |
05-12-2024 |
10.3252 |
0.02
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option
|
06-12-2024 |
11.2843 |
05-12-2024 |
11.2819 |
0.02
|
| Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW
|
06-12-2024 |
11.2843 |
05-12-2024 |
11.2819 |
0.02
|
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option
|
06-12-2024 |
11.2714 |
05-12-2024 |
11.269 |
0.02
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.258 |
05-12-2024 |
11.2556 |
0.02
|
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
|
06-12-2024 |
11.2579 |
05-12-2024 |
11.2555 |
0.02
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
06-12-2024 |
12.1854 |
05-12-2024 |
12.1828 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
06-12-2024 |
34.7513 |
05-12-2024 |
34.7439 |
0.02
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
|
06-12-2024 |
22.0829 |
05-12-2024 |
22.0782 |
0.02
|
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
|
06-12-2024 |
24.406 |
05-12-2024 |
24.4008 |
0.02
|
| Axis Nifty 100 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
21.7484 |
05-12-2024 |
21.7438 |
0.02
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
21.7471 |
05-12-2024 |
21.7425 |
0.02
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
|
06-12-2024 |
15.569 |
05-12-2024 |
15.5657 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
06-12-2024 |
332.3993 |
05-12-2024 |
332.329 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
06-12-2024 |
100.862 |
05-12-2024 |
100.8406 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
06-12-2024 |
480.7716 |
05-12-2024 |
480.6699 |
0.02
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
06-12-2024 |
100.906 |
05-12-2024 |
100.8846 |
0.02
|
| HSBC Low Duration Fund - Regular Monthly IDCW
|
06-12-2024 |
10.3647 |
05-12-2024 |
10.3625 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
|
06-12-2024 |
11.4418 |
05-12-2024 |
11.4394 |
0.02
|
| DSP FMP Series - 270 - 1144 Days - Regular - Growth
|
06-12-2024 |
11.4086 |
05-12-2024 |
11.4062 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
|
06-12-2024 |
11.4805 |
05-12-2024 |
11.4781 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
|
06-12-2024 |
11.4804 |
05-12-2024 |
11.478 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
|
06-12-2024 |
11.4805 |
05-12-2024 |
11.4781 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option
|
06-12-2024 |
11.4714 |
05-12-2024 |
11.469 |
0.02
|
| Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW
|
06-12-2024 |
11.4714 |
05-12-2024 |
11.469 |
0.02
|
| Kotak FMP Series 300 - Regular Plan - Growth
|
06-12-2024 |
11.5008 |
05-12-2024 |
11.4984 |
0.02
|
| Kotak FMP Series 300 - Regular Plan - IDCW Payout
|
06-12-2024 |
11.5012 |
05-12-2024 |
11.4988 |
0.02
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
06-12-2024 |
3765.6932 |
05-12-2024 |
3764.9073 |
0.02
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
06-12-2024 |
1008.9368 |
05-12-2024 |
1008.7262 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Growth
|
06-12-2024 |
23.1193 |
05-12-2024 |
23.1145 |
0.02
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
|
06-12-2024 |
10.5684 |
05-12-2024 |
10.5662 |
0.02
|
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
13.9122 |
05-12-2024 |
13.9093 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
11.6144 |
05-12-2024 |
11.612 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth
|
06-12-2024 |
11.5762 |
05-12-2024 |
11.5738 |
0.02
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW
|
06-12-2024 |
11.5762 |
05-12-2024 |
11.5738 |
0.02
|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
|
06-12-2024 |
209.4752 |
05-12-2024 |
209.4319 |
0.02
|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW
|
06-12-2024 |
40.0183 |
05-12-2024 |
40.01 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Growth
|
06-12-2024 |
37.9405 |
05-12-2024 |
37.9327 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
|
06-12-2024 |
13.0828 |
05-12-2024 |
13.0801 |
0.02
|
| 360 ONE Focused Equity Fund -Regular Plan - Growth
|
06-12-2024 |
47.6628 |
05-12-2024 |
47.653 |
0.02
|
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
|
06-12-2024 |
15.5689 |
05-12-2024 |
15.5657 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
|
06-12-2024 |
1322.0373 |
05-12-2024 |
1321.7668 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
1061.3639 |
05-12-2024 |
1061.1467 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
|
06-12-2024 |
1572.4938 |
05-12-2024 |
1572.172 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
06-12-2024 |
1304.6597 |
05-12-2024 |
1304.3927 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option
|
06-12-2024 |
4073.4623 |
05-12-2024 |
4072.6289 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
|
06-12-2024 |
11.2435 |
05-12-2024 |
11.2412 |
0.02
|
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
|
06-12-2024 |
11.2435 |
05-12-2024 |
11.2412 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
|
06-12-2024 |
1230.1528 |
05-12-2024 |
1229.9011 |
0.02
|
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
|
06-12-2024 |
1332.9828 |
05-12-2024 |
1332.71 |
0.02
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
06-12-2024 |
39.7027 |
05-12-2024 |
39.6946 |
0.02
|
| ICICI Prudential Savings Fund - Growth
|
06-12-2024 |
519.9888 |
05-12-2024 |
519.883 |
0.02
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
06-12-2024 |
105.5228 |
05-12-2024 |
105.5013 |
0.02
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
06-12-2024 |
101.7707 |
05-12-2024 |
101.7499 |
0.02
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
06-12-2024 |
109.4371 |
05-12-2024 |
109.4148 |
0.02
|
| ICICI Prudential Savings Fund - IDCW Others
|
06-12-2024 |
183.1006 |
05-12-2024 |
183.0633 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
06-12-2024 |
2589.9815 |
05-12-2024 |
2589.4535 |
0.02
|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
|
06-12-2024 |
1063.9312 |
05-12-2024 |
1063.7143 |
0.02
|
| Kotak FMP Series 310 - Regular Plan - Growth Option
|
06-12-2024 |
11.2717 |
05-12-2024 |
11.2694 |
0.02
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
06-12-2024 |
101.7887 |
05-12-2024 |
101.768 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
06-12-2024 |
11.8041 |
05-12-2024 |
11.8017 |
0.02
|
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
11.3274 |
05-12-2024 |
11.3251 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
|
06-12-2024 |
10.9125 |
05-12-2024 |
10.9103 |
0.02
|
| Invesco India Money Market Fund - Regular - Growth
|
06-12-2024 |
2593.7112 |
05-12-2024 |
2593.1871 |
0.02
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
06-12-2024 |
1377.5953 |
05-12-2024 |
1377.3169 |
0.02
|
| UTI Childrens Equity Fund - Regular Plan - Growth Option
|
06-12-2024 |
86.1172 |
05-12-2024 |
86.0998 |
0.02
|
| UTI Childrens Equity Fund - Regular Plan - IDCW
|
06-12-2024 |
86.1224 |
05-12-2024 |
86.105 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
|
06-12-2024 |
11.4422 |
05-12-2024 |
11.4399 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
|
06-12-2024 |
11.4408 |
05-12-2024 |
11.4385 |
0.02
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
|
06-12-2024 |
11.4571 |
05-12-2024 |
11.4548 |
0.02
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
06-12-2024 |
22.3609 |
05-12-2024 |
22.3564 |
0.02
|
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
|
06-12-2024 |
13.0269 |
05-12-2024 |
13.0243 |
0.02
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
06-12-2024 |
15.4797 |
05-12-2024 |
15.4766 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
06-12-2024 |
1191.1937 |
05-12-2024 |
1190.9572 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
06-12-2024 |
1003.4959 |
05-12-2024 |
1003.2967 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
06-12-2024 |
1191.1471 |
05-12-2024 |
1190.9106 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
06-12-2024 |
1003.503 |
05-12-2024 |
1003.3037 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
06-12-2024 |
1002.3225 |
05-12-2024 |
1002.1235 |
0.02
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
06-12-2024 |
20.254 |
05-12-2024 |
20.25 |
0.02
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
06-12-2024 |
20.254 |
05-12-2024 |
20.25 |
0.02
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
06-12-2024 |
11.8033 |
05-12-2024 |
11.801 |
0.02
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
06-12-2024 |
15.48 |
05-12-2024 |
15.477 |
0.02
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.315 |
05-12-2024 |
10.313 |
0.02
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option
|
06-12-2024 |
10.315 |
05-12-2024 |
10.313 |
0.02
|
| HDFC Flexi Cap Fund - IDCW Plan
|
06-12-2024 |
83.635 |
05-12-2024 |
83.619 |
0.02
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
52.399 |
05-12-2024 |
52.389 |
0.02
|
| HDFC Flexi Cap Fund - Growth Plan
|
06-12-2024 |
1916.502 |
05-12-2024 |
1916.137 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
|
06-12-2024 |
10.1006 |
05-12-2024 |
10.0987 |
0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
|
06-12-2024 |
10.1006 |
05-12-2024 |
10.0987 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
|
06-12-2024 |
11.3159 |
05-12-2024 |
11.3138 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
|
06-12-2024 |
11.3169 |
05-12-2024 |
11.3148 |
0.02
|
| Kotak India EQ Contra Fund - Growth
|
06-12-2024 |
152.014 |
05-12-2024 |
151.986 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
|
06-12-2024 |
10.941 |
05-12-2024 |
10.939 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
1334.3133 |
05-12-2024 |
1334.0697 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW
|
06-12-2024 |
1346.1259 |
05-12-2024 |
1345.8802 |
0.02
|
| UTI Low Duration Fund - Discontinued Growth Option
|
06-12-2024 |
6002.8117 |
05-12-2024 |
6001.7159 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
06-12-2024 |
1308.1217 |
05-12-2024 |
1307.8829 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Growth Option
|
06-12-2024 |
3393.9998 |
05-12-2024 |
3393.3802 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW
|
06-12-2024 |
1311.416 |
05-12-2024 |
1311.1766 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Flexi IDCW
|
06-12-2024 |
1290.877 |
05-12-2024 |
1290.6414 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
|
06-12-2024 |
1332.6415 |
05-12-2024 |
1332.3982 |
0.02
|
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
|
06-12-2024 |
1339.6801 |
05-12-2024 |
1339.4357 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
|
06-12-2024 |
11.5545 |
05-12-2024 |
11.5524 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
|
06-12-2024 |
11.5551 |
05-12-2024 |
11.553 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
06-12-2024 |
12.165 |
05-12-2024 |
12.1628 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
06-12-2024 |
25.9066 |
05-12-2024 |
25.9019 |
0.02
|
| DSP Low Duration Fund - Regular Plan - Growth
|
06-12-2024 |
19.0035 |
05-12-2024 |
19.0001 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
06-12-2024 |
10.6034 |
05-12-2024 |
10.6015 |
0.02
|
| Kotak Bluechip Fund - Growth
|
06-12-2024 |
569.492 |
05-12-2024 |
569.39 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
06-12-2024 |
10.1287 |
05-12-2024 |
10.1269 |
0.02
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
06-12-2024 |
73.512 |
05-12-2024 |
73.499 |
0.02
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
06-12-2024 |
10.1654 |
05-12-2024 |
10.1636 |
0.02
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
06-12-2024 |
10.867 |
05-12-2024 |
10.8651 |
0.02
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
06-12-2024 |
12.1193 |
05-12-2024 |
12.1172 |
0.02
|
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
|
06-12-2024 |
11.5551 |
05-12-2024 |
11.5531 |
0.02
|
| HDFC Floating Rate Debt Fund - Growth Option
|
06-12-2024 |
47.6704 |
05-12-2024 |
47.6622 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
06-12-2024 |
34.8044 |
05-12-2024 |
34.7984 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
|
06-12-2024 |
29.922 |
05-12-2024 |
29.9169 |
0.02
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
06-12-2024 |
10.0489 |
05-12-2024 |
10.0472 |
0.02
|
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
|
06-12-2024 |
3709.687 |
05-12-2024 |
3709.0641 |
0.02
|
| Invesco India Low Duration Fund - Growth
|
06-12-2024 |
3624.6908 |
05-12-2024 |
3624.0822 |
0.02
|
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
|
06-12-2024 |
1320.9953 |
05-12-2024 |
1320.7735 |
0.02
|
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
|
06-12-2024 |
1211.6927 |
05-12-2024 |
1211.4893 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW
|
06-12-2024 |
10.8906 |
05-12-2024 |
10.8888 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW
|
06-12-2024 |
10.9317 |
05-12-2024 |
10.9299 |
0.02
|
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
|
06-12-2024 |
32.7633 |
05-12-2024 |
32.7579 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - IDCW
|
06-12-2024 |
10.919 |
05-12-2024 |
10.9172 |
0.02
|
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW
|
06-12-2024 |
10.9506 |
05-12-2024 |
10.9488 |
0.02
|
| UTI Annual Interval Fund - II - Regular Plan - Growth Option
|
06-12-2024 |
32.7106 |
05-12-2024 |
32.7053 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
06-12-2024 |
10.0077 |
05-12-2024 |
10.0061 |
0.02
|
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
|
06-12-2024 |
29.4271 |
05-12-2024 |
29.4224 |
0.02
|
| CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
06-12-2024 |
62.68 |
05-12-2024 |
62.67 |
0.02
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
06-12-2024 |
12.01 |
05-12-2024 |
12.0081 |
0.02
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
06-12-2024 |
114.3912 |
05-12-2024 |
114.3732 |
0.02
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
06-12-2024 |
87.9089 |
05-12-2024 |
87.8951 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
06-12-2024 |
32.0917 |
05-12-2024 |
32.0867 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
06-12-2024 |
32.8612 |
05-12-2024 |
32.8561 |
0.02
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
06-12-2024 |
33.246 |
05-12-2024 |
33.2409 |
0.02
|
| Parag Parikh ELSS Tax Saver Fund- Regular Growth
|
06-12-2024 |
30.8206 |
05-12-2024 |
30.8159 |
0.02
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
06-12-2024 |
32.3037 |
05-12-2024 |
32.2988 |
0.02
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
06-12-2024 |
10.0295 |
05-12-2024 |
10.028 |
0.01
|
| Invesco India Low Duration Fund - Regular - Growth
|
06-12-2024 |
3239.6426 |
05-12-2024 |
3239.1563 |
0.01
|
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
|
06-12-2024 |
1306.1588 |
05-12-2024 |
1305.9626 |
0.01
|
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
|
06-12-2024 |
1369.0498 |
05-12-2024 |
1368.8443 |
0.01
|
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
|
06-12-2024 |
1611.3019 |
05-12-2024 |
1611.0601 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
06-12-2024 |
12.0681 |
05-12-2024 |
12.0663 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-Growth
|
06-12-2024 |
1144.5664 |
05-12-2024 |
1144.3975 |
0.01
|
| LIC MF Money Market Fund-Regular Plan-IDCW
|
06-12-2024 |
1144.5664 |
05-12-2024 |
1144.3975 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
06-12-2024 |
2960.2613 |
05-12-2024 |
2959.8305 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
06-12-2024 |
1012.5541 |
05-12-2024 |
1012.4067 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
1012.1052 |
05-12-2024 |
1011.9579 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
06-12-2024 |
2775.384 |
05-12-2024 |
2774.9801 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
06-12-2024 |
1012.1113 |
05-12-2024 |
1011.9634 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
06-12-2024 |
1012.5536 |
05-12-2024 |
1012.4061 |
0.01
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
06-12-2024 |
13.938 |
05-12-2024 |
13.936 |
0.01
|
| Kotak FMP Series 308 - Regular Plan - Growth
|
06-12-2024 |
11.3714 |
05-12-2024 |
11.3698 |
0.01
|
| Kotak FMP Series 308 - Regular Plan - IDCW Payout
|
06-12-2024 |
11.3714 |
05-12-2024 |
11.3698 |
0.01
|
| Axis Gold Fund - Regular Plan - IDCW
|
06-12-2024 |
22.659 |
05-12-2024 |
22.6558 |
0.01
|
| Axis Gold Fund - Regular Plan - Growth Option
|
06-12-2024 |
22.6304 |
05-12-2024 |
22.6272 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
06-12-2024 |
16.4436 |
05-12-2024 |
16.4413 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
|
06-12-2024 |
11.6305 |
05-12-2024 |
11.6289 |
0.01
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
|
06-12-2024 |
1150.9417 |
05-12-2024 |
1150.7882 |
0.01
|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
|
06-12-2024 |
1150.9414 |
05-12-2024 |
1150.7879 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
|
06-12-2024 |
11.3944 |
05-12-2024 |
11.3929 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
|
06-12-2024 |
11.3944 |
05-12-2024 |
11.3929 |
0.01
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
|
06-12-2024 |
15.102 |
05-12-2024 |
15.1 |
0.01
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
|
06-12-2024 |
15.102 |
05-12-2024 |
15.1 |
0.01
|
| Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW
|
06-12-2024 |
11.5312 |
05-12-2024 |
11.5297 |
0.01
|
| HDFC FMP 1162D March 2022 - Growth Option
|
06-12-2024 |
11.656 |
05-12-2024 |
11.6545 |
0.01
|
| HDFC FMP 1162D March 2022 - IDCW Option
|
06-12-2024 |
11.656 |
05-12-2024 |
11.6545 |
0.01
|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
|
06-12-2024 |
11.6272 |
05-12-2024 |
11.6257 |
0.01
|
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
|
06-12-2024 |
11.6644 |
05-12-2024 |
11.6629 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
06-12-2024 |
12.2018 |
05-12-2024 |
12.2003 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
06-12-2024 |
12.2018 |
05-12-2024 |
12.2003 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
|
06-12-2024 |
11.6644 |
05-12-2024 |
11.663 |
0.01
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
06-12-2024 |
1361.5192 |
05-12-2024 |
1361.3584 |
0.01
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
06-12-2024 |
1310.6044 |
05-12-2024 |
1310.4496 |
0.01
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
06-12-2024 |
1433.6443 |
05-12-2024 |
1433.475 |
0.01
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
06-12-2024 |
1266.1271 |
05-12-2024 |
1265.9775 |
0.01
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
06-12-2024 |
1211.9831 |
05-12-2024 |
1211.8399 |
0.01
|
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
11.4886 |
05-12-2024 |
11.4873 |
0.01
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
06-12-2024 |
102.0198 |
05-12-2024 |
102.0086 |
0.01
|
| BANK OF INDIA Credit Risk Fund - Regular Plan
|
06-12-2024 |
11.7791 |
05-12-2024 |
11.7778 |
0.01
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
|
06-12-2024 |
17.2854 |
05-12-2024 |
17.2835 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
06-12-2024 |
629.8567 |
05-12-2024 |
629.7875 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
06-12-2024 |
100.6821 |
05-12-2024 |
100.671 |
0.01
|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
|
06-12-2024 |
24.7753 |
05-12-2024 |
24.7726 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
06-12-2024 |
10.0834 |
05-12-2024 |
10.0823 |
0.01
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
06-12-2024 |
11.9176 |
05-12-2024 |
11.9163 |
0.01
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
06-12-2024 |
11.918 |
05-12-2024 |
11.9167 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
06-12-2024 |
1568.4272 |
05-12-2024 |
1568.2579 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
1114.9969 |
05-12-2024 |
1114.8764 |
0.01
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
06-12-2024 |
35.5296 |
05-12-2024 |
35.5258 |
0.01
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
06-12-2024 |
1053.8962 |
05-12-2024 |
1053.7837 |
0.01
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
27.3025 |
05-12-2024 |
27.2996 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
|
06-12-2024 |
11.5923 |
05-12-2024 |
11.5911 |
0.01
|
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.5923 |
05-12-2024 |
11.5911 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
|
06-12-2024 |
11.4931 |
05-12-2024 |
11.4919 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
|
06-12-2024 |
11.4931 |
05-12-2024 |
11.4919 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
06-12-2024 |
11.7584 |
05-12-2024 |
11.7572 |
0.01
|
| HDFC FMP 1158D July 2022 - Growth Option
|
06-12-2024 |
11.7355 |
05-12-2024 |
11.7343 |
0.01
|
| HDFC FMP 1158D July 2022 - IDCW Option
|
06-12-2024 |
11.7355 |
05-12-2024 |
11.7343 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
06-12-2024 |
15.9601 |
05-12-2024 |
15.9585 |
0.01
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
06-12-2024 |
11.0883 |
05-12-2024 |
11.0872 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
|
06-12-2024 |
26.2731 |
05-12-2024 |
26.2705 |
0.01
|
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option
|
06-12-2024 |
10.1432 |
05-12-2024 |
10.1422 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
|
06-12-2024 |
34.6896 |
05-12-2024 |
34.6862 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
|
06-12-2024 |
10.2594 |
05-12-2024 |
10.2584 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
06-12-2024 |
11.4803 |
05-12-2024 |
11.4792 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
06-12-2024 |
35.5057 |
05-12-2024 |
35.5023 |
0.01
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
06-12-2024 |
11.4185 |
05-12-2024 |
11.4174 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
06-12-2024 |
11.5219 |
05-12-2024 |
11.5208 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
|
06-12-2024 |
17.923 |
05-12-2024 |
17.9214 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
11.4259 |
05-12-2024 |
11.4249 |
0.01
|
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
11.426 |
05-12-2024 |
11.425 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
|
06-12-2024 |
17.2925 |
05-12-2024 |
17.291 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
|
06-12-2024 |
16.3045 |
05-12-2024 |
16.3031 |
0.01
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
|
06-12-2024 |
33.5879 |
05-12-2024 |
33.585 |
0.01
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
|
06-12-2024 |
11.5793 |
05-12-2024 |
11.5783 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
|
06-12-2024 |
11.7688 |
05-12-2024 |
11.7678 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
|
06-12-2024 |
11.7688 |
05-12-2024 |
11.7678 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
|
06-12-2024 |
11.7166 |
05-12-2024 |
11.7156 |
0.01
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
06-12-2024 |
12.649 |
05-12-2024 |
12.648 |
0.01
|
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
11.4872 |
05-12-2024 |
11.4863 |
0.01
|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
|
06-12-2024 |
11.7168 |
05-12-2024 |
11.7159 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
11.724 |
05-12-2024 |
11.7231 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
11.6626 |
05-12-2024 |
11.6617 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
|
06-12-2024 |
11.6626 |
05-12-2024 |
11.6617 |
0.01
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
|
06-12-2024 |
11.6626 |
05-12-2024 |
11.6617 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
11.6445 |
05-12-2024 |
11.6436 |
0.01
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
|
06-12-2024 |
10.3771 |
05-12-2024 |
10.3763 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
|
06-12-2024 |
11.6787 |
05-12-2024 |
11.6779 |
0.01
|
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
|
06-12-2024 |
11.6792 |
05-12-2024 |
11.6784 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.7054 |
05-12-2024 |
11.7046 |
0.01
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
11.7054 |
05-12-2024 |
11.7046 |
0.01
|
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.7234 |
05-12-2024 |
11.7226 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW
|
06-12-2024 |
10.8932 |
05-12-2024 |
10.8925 |
0.01
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option
|
06-12-2024 |
33.1959 |
05-12-2024 |
33.1938 |
0.01
|
| HDFC Top 100 Fund - IDCW Option - Regular Plan
|
06-12-2024 |
63.745 |
05-12-2024 |
63.741 |
0.01
|
| HDFC FMP 1269D March 2023 - Growth Option
|
06-12-2024 |
11.2975 |
05-12-2024 |
11.2968 |
0.01
|
| HDFC FMP 1269D March 2023 - IDCW Option
|
06-12-2024 |
11.2975 |
05-12-2024 |
11.2968 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - Growth
|
06-12-2024 |
11.4379 |
05-12-2024 |
11.4372 |
0.01
|
| Kotak FMP Series 305 - Regular Plan - IDCW
|
06-12-2024 |
11.4379 |
05-12-2024 |
11.4372 |
0.01
|
| HDFC Top 100 Fund - Growth Option - Regular Plan
|
06-12-2024 |
1140.496 |
05-12-2024 |
1140.426 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
|
06-12-2024 |
11.6616 |
05-12-2024 |
11.6609 |
0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
06-12-2024 |
11.6616 |
05-12-2024 |
11.6609 |
0.01
|
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option
|
06-12-2024 |
10.1497 |
05-12-2024 |
10.1491 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
06-12-2024 |
1004.5998 |
05-12-2024 |
1004.5499 |
0.01
|
| Franklin India BLUECHIP FUND - IDCW
|
06-12-2024 |
51.993 |
05-12-2024 |
51.9904 |
0.01
|
| Franklin India Bluechip Fund-Growth
|
06-12-2024 |
1025.6031 |
05-12-2024 |
1025.5522 |
0.01
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
06-12-2024 |
29.7595 |
05-12-2024 |
29.7583 |
0.00
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
06-12-2024 |
32.7103 |
05-12-2024 |
32.709 |
0.00
|
| Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units
|
06-12-2024 |
1285.9675 |
05-12-2024 |
1285.9164 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
06-12-2024 |
3320.5747 |
05-12-2024 |
3320.4428 |
0.00
|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option
|
06-12-2024 |
1089.6979 |
05-12-2024 |
1089.6546 |
0.00
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
06-12-2024 |
1146.7726 |
05-12-2024 |
1146.7264 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
06-12-2024 |
100.0501 |
05-12-2024 |
100.0462 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
06-12-2024 |
100.0501 |
05-12-2024 |
100.0462 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
06-12-2024 |
1001.6613 |
05-12-2024 |
1001.6235 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
|
06-12-2024 |
10.8769 |
05-12-2024 |
10.8765 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
06-12-2024 |
1011.5477 |
05-12-2024 |
1011.5109 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
06-12-2024 |
1011.5485 |
05-12-2024 |
1011.5117 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
|
06-12-2024 |
11.377 |
05-12-2024 |
11.3766 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
|
06-12-2024 |
11.3769 |
05-12-2024 |
11.3765 |
0.00
|
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
|
06-12-2024 |
11.3777 |
05-12-2024 |
11.3773 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
|
06-12-2024 |
11.4698 |
05-12-2024 |
11.4694 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
06-12-2024 |
12.1896 |
05-12-2024 |
12.1892 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
06-12-2024 |
12.1896 |
05-12-2024 |
12.1892 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
06-12-2024 |
12.1896 |
05-12-2024 |
12.1892 |
0.00
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
06-12-2024 |
12.1896 |
05-12-2024 |
12.1892 |
0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
|
06-12-2024 |
11.44 |
05-12-2024 |
11.4397 |
0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
|
06-12-2024 |
11.44 |
05-12-2024 |
11.4397 |
0.00
|
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
|
06-12-2024 |
11.4403 |
05-12-2024 |
11.44 |
0.00
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
|
06-12-2024 |
11.4697 |
05-12-2024 |
11.4694 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
|
06-12-2024 |
13.539 |
05-12-2024 |
13.5388 |
0.00
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
|
06-12-2024 |
14.0981 |
05-12-2024 |
14.0979 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
06-12-2024 |
63.7896 |
05-12-2024 |
63.7891 |
0.00
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
06-12-2024 |
58.7411 |
05-12-2024 |
58.7407 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
06-12-2024 |
100.7896 |
05-12-2024 |
100.7896 |
0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
06-12-2024 |
10.26 |
05-12-2024 |
10.26 |
0.00
|
| Franklin India Money Market Fund Retail Option - Daily - IDCW
|
06-12-2024 |
10.0452 |
05-12-2024 |
10.0452 |
0.00
|
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
|
06-12-2024 |
1046.1477 |
05-12-2024 |
1046.1477 |
0.00
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
06-12-2024 |
10.1021 |
05-12-2024 |
10.1021 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
06-12-2024 |
17.89 |
05-12-2024 |
17.89 |
0.00
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
06-12-2024 |
21.6 |
05-12-2024 |
21.6 |
0.00
|
| ICICI Prudential Exports & Services Fund - IDCW
|
06-12-2024 |
39.29 |
05-12-2024 |
39.29 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
06-12-2024 |
1013.2484 |
05-12-2024 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
06-12-2024 |
1012.4736 |
05-12-2024 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
06-12-2024 |
100.5567 |
05-12-2024 |
100.5567 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
06-12-2024 |
100.2594 |
05-12-2024 |
100.2594 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
06-12-2024 |
100.2679 |
05-12-2024 |
100.2679 |
0.00
|
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
06-12-2024 |
1007.4498 |
05-12-2024 |
1007.4498 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
06-12-2024 |
1240.71 |
05-12-2024 |
1240.71 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
06-12-2024 |
1005.4914 |
05-12-2024 |
1005.4914 |
0.00
|
| Franklin India Short-Term Income Plan-Growth
|
06-12-2024 |
5149.4099 |
05-12-2024 |
5149.4099 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
06-12-2024 |
1436.9029 |
05-12-2024 |
1436.9029 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
06-12-2024 |
1494.8231 |
05-12-2024 |
1494.8231 |
0.00
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
06-12-2024 |
1301.4839 |
05-12-2024 |
1301.4839 |
0.00
|
| HDFC Low Duration Fund - Daily IDCW
|
06-12-2024 |
10.1428 |
05-12-2024 |
10.1428 |
0.00
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
06-12-2024 |
10.0809 |
05-12-2024 |
10.0809 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
06-12-2024 |
105.7358 |
05-12-2024 |
105.7358 |
0.00
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW
|
06-12-2024 |
11.116 |
05-12-2024 |
11.116 |
0.00
|
| HSBC Money Market Fund - Regular Daily IDCW
|
06-12-2024 |
10.8591 |
05-12-2024 |
10.8591 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
06-12-2024 |
14.64 |
05-12-2024 |
14.64 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| SBI NIFTY 1D Rate ETF
|
06-12-2024 |
1000.0 |
05-12-2024 |
1000.0 |
0.00
|
| Union Business Cycle Fund - Regular Plan - Growth Option
|
06-12-2024 |
11.44 |
05-12-2024 |
11.44 |
0.00
|
| Union Business Cycle Fund - Regular Plan - IDCW Option
|
06-12-2024 |
11.44 |
05-12-2024 |
11.44 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.31 |
05-12-2024 |
10.31 |
0.00
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
|
06-12-2024 |
10.31 |
05-12-2024 |
10.31 |
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)
|
06-12-2024 |
0.0 |
05-12-2024 |
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)
|
06-12-2024 |
0.0 |
05-12-2024 |
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)
|
06-12-2024 |
0.0 |
05-12-2024 |
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)
|
06-12-2024 |
0.0 |
05-12-2024 |
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)
|
06-12-2024 |
0.0 |
05-12-2024 |
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)
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
|
06-12-2024 |
10.1276 |
05-12-2024 |
10.1276 |
0.00
|
| Samco Arbitrage Fund - Regular Plan - Growth
|
06-12-2024 |
10.01 |
05-12-2024 |
10.01 |
0.00
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
06-12-2024 |
17.58 |
05-12-2024 |
17.58 |
0.00
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
06-12-2024 |
1002.8517 |
05-12-2024 |
1002.8517 |
0.00
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
|
06-12-2024 |
1005.9754 |
05-12-2024 |
1005.9757 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
06-12-2024 |
1005.6127 |
05-12-2024 |
1005.6127 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
06-12-2024 |
0.0159 |
05-12-2024 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
06-12-2024 |
0.0518 |
05-12-2024 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
06-12-2024 |
0.0099 |
05-12-2024 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
06-12-2024 |
0.0137 |
05-12-2024 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
06-12-2024 |
0.2471 |
05-12-2024 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
06-12-2024 |
0.2885 |
05-12-2024 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
06-12-2024 |
0.2437 |
05-12-2024 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
06-12-2024 |
0.2436 |
05-12-2024 |
0.2436 |
0.00
|
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
|
06-12-2024 |
1093.4116 |
05-12-2024 |
1093.4116 |
0.00
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
|
06-12-2024 |
20.12 |
05-12-2024 |
20.12 |
0.00
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth
|
06-12-2024 |
20.12 |
05-12-2024 |
20.12 |
0.00
|
| HSBC Ultra Short Duration Fund - Regular Daily IDCW
|
06-12-2024 |
1031.7278 |
05-12-2024 |
1031.7278 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
06-12-2024 |
0.0 |
05-12-2024 |
0.0 |
0.00
|
| ICICI Prudential Quant Fund Growth
|
06-12-2024 |
22.39 |
05-12-2024 |
22.39 |
0.00
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
06-12-2024 |
13.56 |
05-12-2024 |
13.56 |
0.00
|
| Axis Quant Fund - Regular Plan - Growth
|
06-12-2024 |
16.48 |
05-12-2024 |
16.48 |
0.00
|
| Axis Quant Fund - Regular Plan - IDCW
|
06-12-2024 |
16.48 |
05-12-2024 |
16.48 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
06-12-2024 |
1002.1621 |
05-12-2024 |
1002.1618 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
|
06-12-2024 |
10.0604 |
05-12-2024 |
10.0604 |
0.00
|
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
|
06-12-2024 |
10.0499 |
05-12-2024 |
10.0499 |
0.00
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
|
06-12-2024 |
17.17 |
05-12-2024 |
17.17 |
0.00
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
|
06-12-2024 |
17.17 |
05-12-2024 |
17.17 |
0.00
|
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
|
06-12-2024 |
10.1015 |
05-12-2024 |
10.1015 |
0.00
|
| BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
|
06-12-2024 |
10.0994 |
05-12-2024 |
10.0994 |
0.00
|
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW
|
06-12-2024 |
10.6756 |
05-12-2024 |
10.6756 |
0.00
|
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
|
06-12-2024 |
1005.1646 |
05-12-2024 |
1005.1646 |
0.00
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
06-12-2024 |
1000.29 |
05-12-2024 |
1000.29 |
0.00
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
06-12-2024 |
1002.85 |
05-12-2024 |
1002.85 |
0.00
|
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
|
06-12-2024 |
1017.9524 |
05-12-2024 |
1017.9524 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
06-12-2024 |
1003.5288 |
05-12-2024 |
1003.5288 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
06-12-2024 |
10.2652 |
05-12-2024 |
10.2652 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
06-12-2024 |
1063.64 |
05-12-2024 |
1063.64 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
06-12-2024 |
100.1295 |
05-12-2024 |
100.1295 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
06-12-2024 |
11.4495 |
05-12-2024 |
11.4495 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
06-12-2024 |
1114.52 |
05-12-2024 |
1114.52 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
06-12-2024 |
10.1814 |
05-12-2024 |
10.1814 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
06-12-2024 |
10.0 |
05-12-2024 |
10.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
06-12-2024 |
1004.4432 |
05-12-2024 |
1004.4432 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
06-12-2024 |
1114.15 |
05-12-2024 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
06-12-2024 |
10.82 |
05-12-2024 |
10.82 |
0.00
|
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
06-12-2024 |
1006.2583 |
05-12-2024 |
1006.2583 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
06-12-2024 |
38.98 |
05-12-2024 |
38.98 |
0.00
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
06-12-2024 |
24.79 |
05-12-2024 |
24.79 |
0.00
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
06-12-2024 |
10.0519 |
05-12-2024 |
10.0519 |
0.00
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
06-12-2024 |
16.47 |
05-12-2024 |
16.47 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
06-12-2024 |
16.47 |
05-12-2024 |
16.47 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW
|
06-12-2024 |
11.7379 |
05-12-2024 |
11.7379 |
0.00
|
| DSP Corporate Bond Fund - Regular - Growth
|
06-12-2024 |
15.2393 |
05-12-2024 |
15.2393 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
06-12-2024 |
10.5062 |
05-12-2024 |
10.5062 |
0.00
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
06-12-2024 |
10.7297 |
05-12-2024 |
10.7297 |
0.00
|
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
06-12-2024 |
10.0689 |
05-12-2024 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
06-12-2024 |
10.103 |
05-12-2024 |
10.103 |
0.00
|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
|
06-12-2024 |
10.1275 |
05-12-2024 |
10.1276 |
-0.00
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option
|
06-12-2024 |
12.4384 |
05-12-2024 |
12.4386 |
-0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
|
06-12-2024 |
12.4384 |
05-12-2024 |
12.4386 |
-0.00
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
|
06-12-2024 |
12.4384 |
05-12-2024 |
12.4386 |
-0.00
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
|
06-12-2024 |
29.6441 |
05-12-2024 |
29.6446 |
-0.00
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
06-12-2024 |
29.647 |
05-12-2024 |
29.6475 |
-0.00
|
| HDFC FMP 1861D March 2022 - Growth Option
|
06-12-2024 |
11.8067 |
05-12-2024 |
11.807 |
-0.00
|
| HDFC FMP 1861D March 2022 - IDCW Option
|
06-12-2024 |
11.8067 |
05-12-2024 |
11.807 |
-0.00
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
36.839 |
05-12-2024 |
36.84 |
-0.00
|
| UTI Value Fund - Regular Plan - Growth Option
|
06-12-2024 |
170.2036 |
05-12-2024 |
170.2085 |
-0.00
|
| UTI Value Fund - Regular Plan - IDCW
|
06-12-2024 |
49.6018 |
05-12-2024 |
49.6033 |
-0.00
|
| Kotak Equity Hybrid - Growth
|
06-12-2024 |
62.684 |
05-12-2024 |
62.686 |
-0.00
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.0926 |
05-12-2024 |
10.0931 |
-0.01
|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
10.0926 |
05-12-2024 |
10.0931 |
-0.01
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
|
06-12-2024 |
38.611 |
05-12-2024 |
38.613 |
-0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
06-12-2024 |
17.4222 |
05-12-2024 |
17.4231 |
-0.01
|
| Aditya Birla Sun Life Equity Hybrid95 Fund -Regular - IDCW
|
06-12-2024 |
187.42 |
05-12-2024 |
187.43 |
-0.01
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
06-12-2024 |
32.3206 |
05-12-2024 |
32.3223 |
-0.01
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
06-12-2024 |
25.6542 |
05-12-2024 |
25.6556 |
-0.01
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
06-12-2024 |
32.4583 |
05-12-2024 |
32.4601 |
-0.01
|
| HDFC Pharma and Healthcare Fund - Growth Option
|
06-12-2024 |
16.594 |
05-12-2024 |
16.595 |
-0.01
|
| HDFC Pharma and Healthcare Fund - IDCW Option
|
06-12-2024 |
16.594 |
05-12-2024 |
16.595 |
-0.01
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
50.168 |
05-12-2024 |
50.171 |
-0.01
|
| Kotak Flexicap Fund - Growth
|
06-12-2024 |
83.081 |
05-12-2024 |
83.086 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
06-12-2024 |
16.002 |
05-12-2024 |
16.003 |
-0.01
|
| ICICI Prudential Exports & Services Fund - Growth
|
06-12-2024 |
159.79 |
05-12-2024 |
159.8 |
-0.01
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
75.4683 |
05-12-2024 |
75.4732 |
-0.01
|
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
|
06-12-2024 |
241.3098 |
05-12-2024 |
241.3256 |
-0.01
|
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth
|
06-12-2024 |
1510.88 |
05-12-2024 |
1510.98 |
-0.01
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
06-12-2024 |
14.564 |
05-12-2024 |
14.565 |
-0.01
|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
|
06-12-2024 |
14.564 |
05-12-2024 |
14.565 |
-0.01
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
06-12-2024 |
12.31 |
05-12-2024 |
12.311 |
-0.01
|
| HDFC NIFTY Private Bank ETF - Growth Option
|
06-12-2024 |
26.2588 |
05-12-2024 |
26.261 |
-0.01
|
| DSP Nifty Private Bank ETF
|
06-12-2024 |
26.1681 |
05-12-2024 |
26.1703 |
-0.01
|
| ICICI Prudential Nifty Private Bank ETF
|
06-12-2024 |
26.0362 |
05-12-2024 |
26.0384 |
-0.01
|
| Tata Nifty Private Bank Exchange Traded Fund
|
06-12-2024 |
266.7437 |
05-12-2024 |
266.7662 |
-0.01
|
| SBI Nifty Private Bank ETF
|
06-12-2024 |
263.2093 |
05-12-2024 |
263.2317 |
-0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
|
06-12-2024 |
11.7926 |
05-12-2024 |
11.7937 |
-0.01
|
| HDFC FMP 1876D March 2022 - Growth Option
|
06-12-2024 |
11.7738 |
05-12-2024 |
11.7749 |
-0.01
|
| HDFC FMP 1876D March 2022 - IDCW Option
|
06-12-2024 |
11.7738 |
05-12-2024 |
11.7749 |
-0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
|
06-12-2024 |
11.7648 |
05-12-2024 |
11.7659 |
-0.01
|
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
06-12-2024 |
107.8264 |
05-12-2024 |
107.8369 |
-0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
|
06-12-2024 |
11.7921 |
05-12-2024 |
11.7933 |
-0.01
|
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
|
06-12-2024 |
11.761 |
05-12-2024 |
11.7622 |
-0.01
|
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
|
06-12-2024 |
11.5485 |
05-12-2024 |
11.5497 |
-0.01
|
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
|
06-12-2024 |
11.5485 |
05-12-2024 |
11.5497 |
-0.01
|
| ICICI Prudential Nifty 200 Quality 30 ETF
|
06-12-2024 |
21.9428 |
05-12-2024 |
21.9451 |
-0.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
06-12-2024 |
16.6363 |
05-12-2024 |
16.6381 |
-0.01
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
06-12-2024 |
16.6364 |
05-12-2024 |
16.6382 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
06-12-2024 |
18.482 |
05-12-2024 |
18.484 |
-0.01
|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
06-12-2024 |
22.1434 |
05-12-2024 |
22.1458 |
-0.01
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
06-12-2024 |
10.0634 |
05-12-2024 |
10.0645 |
-0.01
|
| Motilal Oswal Nifty India Defence ETF
|
06-12-2024 |
75.5312 |
05-12-2024 |
75.5396 |
-0.01
|
| SBI Nifty 200 Quality 30 ETF
|
06-12-2024 |
231.0672 |
05-12-2024 |
231.0933 |
-0.01
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
06-12-2024 |
26.602 |
05-12-2024 |
26.605 |
-0.01
|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
9.6188 |
05-12-2024 |
9.6199 |
-0.01
|
| PGIM India Large Cap Fund - Growth
|
06-12-2024 |
336.73 |
05-12-2024 |
336.77 |
-0.01
|
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
9.3229 |
05-12-2024 |
9.3241 |
-0.01
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
|
06-12-2024 |
8.9904 |
05-12-2024 |
8.9916 |
-0.01
|
| HDFC Defence Fund - Growth Option
|
06-12-2024 |
22.38 |
05-12-2024 |
22.383 |
-0.01
|
| HDFC Defence Fund - IDCW Option
|
06-12-2024 |
22.38 |
05-12-2024 |
22.383 |
-0.01
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
06-12-2024 |
14.144 |
05-12-2024 |
14.146 |
-0.01
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
06-12-2024 |
70.26 |
05-12-2024 |
70.27 |
-0.01
|
| Bandhan Retirement Fund - Regular Plan - IDCW
|
06-12-2024 |
12.31 |
05-12-2024 |
12.312 |
-0.02
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
|
06-12-2024 |
9.8682 |
05-12-2024 |
9.8698 |
-0.02
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
|
06-12-2024 |
9.8701 |
05-12-2024 |
9.8717 |
-0.02
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
|
06-12-2024 |
11.6227 |
05-12-2024 |
11.6246 |
-0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.4972 |
05-12-2024 |
11.4991 |
-0.02
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
11.4972 |
05-12-2024 |
11.4991 |
-0.02
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
06-12-2024 |
73.3291 |
05-12-2024 |
73.3413 |
-0.02
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
06-12-2024 |
589.5634 |
05-12-2024 |
589.6614 |
-0.02
|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
37.7029 |
05-12-2024 |
37.7093 |
-0.02
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
06-12-2024 |
44.7771 |
05-12-2024 |
44.7847 |
-0.02
|
| Invesco India Balanced Advantage Fund - Growth
|
06-12-2024 |
54.12 |
05-12-2024 |
54.13 |
-0.02
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
06-12-2024 |
91.38 |
05-12-2024 |
91.4 |
-0.02
|
| Taurus Ethical Fund - Regular Plan - Growth
|
06-12-2024 |
135.18 |
05-12-2024 |
135.21 |
-0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
|
06-12-2024 |
10.0522 |
05-12-2024 |
10.0545 |
-0.02
|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
|
06-12-2024 |
10.0522 |
05-12-2024 |
10.0545 |
-0.02
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
06-12-2024 |
13.04 |
05-12-2024 |
13.043 |
-0.02
|
| Franklin India Equity Savings Fund - IDCW
|
06-12-2024 |
13.7842 |
05-12-2024 |
13.7874 |
-0.02
|
| Franklin India Equity Savings Fund- Growth
|
06-12-2024 |
15.932 |
05-12-2024 |
15.9357 |
-0.02
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
06-12-2024 |
12.5018 |
05-12-2024 |
12.5047 |
-0.02
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
06-12-2024 |
42.82 |
05-12-2024 |
42.83 |
-0.02
|
| Aditya Birla Sun Life Focused Fund -Growth Option
|
06-12-2024 |
140.4366 |
05-12-2024 |
140.4695 |
-0.02
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW
|
06-12-2024 |
25.5412 |
05-12-2024 |
25.5472 |
-0.02
|
| ICICI Prudential Value Discovery Fund - IDCW
|
06-12-2024 |
42.59 |
05-12-2024 |
42.6 |
-0.02
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
06-12-2024 |
13.4989 |
05-12-2024 |
13.5021 |
-0.02
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW
|
06-12-2024 |
52.549 |
05-12-2024 |
52.562 |
-0.02
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
|
06-12-2024 |
204.634 |
05-12-2024 |
204.685 |
-0.02
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
|
06-12-2024 |
11.5053 |
05-12-2024 |
11.5083 |
-0.03
|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
|
06-12-2024 |
11.5053 |
05-12-2024 |
11.5083 |
-0.03
|
| ICICI Prudential Multicap Fund - IDCW
|
06-12-2024 |
38.09 |
05-12-2024 |
38.1 |
-0.03
|
| ICICI Prudential Value Discovery Fund - Growth
|
06-12-2024 |
454.89 |
05-12-2024 |
455.01 |
-0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.175 |
05-12-2024 |
10.1777 |
-0.03
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
10.175 |
05-12-2024 |
10.1777 |
-0.03
|
| ICICI Prudential Equity & Debt Fund - Growth
|
06-12-2024 |
373.93 |
05-12-2024 |
374.03 |
-0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
|
06-12-2024 |
10.0393 |
05-12-2024 |
10.0421 |
-0.03
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
|
06-12-2024 |
10.0393 |
05-12-2024 |
10.0421 |
-0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
|
06-12-2024 |
13.1374 |
05-12-2024 |
13.1412 |
-0.03
|
| Kotak MNC Fund-Regular Plan- Growth
|
06-12-2024 |
10.356 |
05-12-2024 |
10.359 |
-0.03
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION
|
06-12-2024 |
10.356 |
05-12-2024 |
10.359 |
-0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
|
06-12-2024 |
25.6017 |
05-12-2024 |
25.6092 |
-0.03
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
06-12-2024 |
12.9463 |
05-12-2024 |
12.9501 |
-0.03
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
06-12-2024 |
193.55 |
05-12-2024 |
193.61 |
-0.03
|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
|
06-12-2024 |
41.309 |
05-12-2024 |
41.3219 |
-0.03
|
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
|
06-12-2024 |
10.2156 |
05-12-2024 |
10.2188 |
-0.03
|
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
|
06-12-2024 |
10.2156 |
05-12-2024 |
10.2188 |
-0.03
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
|
06-12-2024 |
11.1573 |
05-12-2024 |
11.1608 |
-0.03
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
|
06-12-2024 |
11.1573 |
05-12-2024 |
11.1608 |
-0.03
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
59.9358 |
05-12-2024 |
59.9546 |
-0.03
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
06-12-2024 |
282.8432 |
05-12-2024 |
282.9321 |
-0.03
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
06-12-2024 |
13.2685 |
05-12-2024 |
13.2728 |
-0.03
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
06-12-2024 |
14.4516 |
05-12-2024 |
14.4563 |
-0.03
|
| ICICI Prudential Multicap Fund - Growth
|
06-12-2024 |
795.84 |
05-12-2024 |
796.1 |
-0.03
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
06-12-2024 |
167.4251 |
05-12-2024 |
167.4798 |
-0.03
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
06-12-2024 |
410.7788 |
05-12-2024 |
410.913 |
-0.03
|
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
|
06-12-2024 |
59.44 |
05-12-2024 |
59.46 |
-0.03
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
06-12-2024 |
16.7936 |
05-12-2024 |
16.7994 |
-0.03
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
06-12-2024 |
16.7949 |
05-12-2024 |
16.8007 |
-0.03
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
06-12-2024 |
17.221 |
05-12-2024 |
17.227 |
-0.03
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
06-12-2024 |
17.221 |
05-12-2024 |
17.227 |
-0.03
|
| ICICI Prudential MNC Fund - Growth Option
|
06-12-2024 |
28.67 |
05-12-2024 |
28.68 |
-0.03
|
| Kotak Global Emerging Market Fund - Growth
|
06-12-2024 |
22.868 |
05-12-2024 |
22.876 |
-0.04
|
| Kotak Credit Risk Fund - Growth
|
06-12-2024 |
28.0503 |
05-12-2024 |
28.0604 |
-0.04
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
|
06-12-2024 |
19.437 |
05-12-2024 |
19.444 |
-0.04
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
06-12-2024 |
12.1987 |
05-12-2024 |
12.2031 |
-0.04
|
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
|
06-12-2024 |
28.2578 |
05-12-2024 |
28.268 |
-0.04
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
06-12-2024 |
14.3255 |
05-12-2024 |
14.3307 |
-0.04
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
06-12-2024 |
11.5642 |
05-12-2024 |
11.5684 |
-0.04
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
|
06-12-2024 |
10.7294 |
05-12-2024 |
10.7333 |
-0.04
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
06-12-2024 |
216.1137 |
05-12-2024 |
216.1926 |
-0.04
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
06-12-2024 |
167.5289 |
05-12-2024 |
167.59 |
-0.04
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
06-12-2024 |
27.3 |
05-12-2024 |
27.31 |
-0.04
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
06-12-2024 |
24.0146 |
05-12-2024 |
24.0234 |
-0.04
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
06-12-2024 |
16.5975 |
05-12-2024 |
16.6036 |
-0.04
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
15.7479 |
05-12-2024 |
15.7537 |
-0.04
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
15.7479 |
05-12-2024 |
15.7537 |
-0.04
|
| Tata Quant Fund-Regular Plan-Growth
|
06-12-2024 |
15.7479 |
05-12-2024 |
15.7537 |
-0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
|
06-12-2024 |
11.474 |
05-12-2024 |
11.4783 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
11.8895 |
05-12-2024 |
11.894 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Annual IDCW
|
06-12-2024 |
13.3972 |
05-12-2024 |
13.4023 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Growth Option
|
06-12-2024 |
30.2947 |
05-12-2024 |
30.3063 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW
|
06-12-2024 |
15.6766 |
05-12-2024 |
15.6826 |
-0.04
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
|
06-12-2024 |
11.474 |
05-12-2024 |
11.4784 |
-0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
06-12-2024 |
1072.601 |
05-12-2024 |
1073.0118 |
-0.04
|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
|
06-12-2024 |
208.85 |
05-12-2024 |
208.93 |
-0.04
|
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
|
06-12-2024 |
42.6447 |
05-12-2024 |
42.6611 |
-0.04
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
06-12-2024 |
25.98 |
05-12-2024 |
25.99 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
|
06-12-2024 |
12.9769 |
05-12-2024 |
12.9819 |
-0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
|
06-12-2024 |
11.405 |
05-12-2024 |
11.4094 |
-0.04
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
|
06-12-2024 |
11.405 |
05-12-2024 |
11.4094 |
-0.04
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
|
06-12-2024 |
11.405 |
05-12-2024 |
11.4094 |
-0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
06-12-2024 |
1086.556 |
05-12-2024 |
1086.976 |
-0.04
|
| UTI Short Duration Fund - Regular Plan - Flexi IDCW
|
06-12-2024 |
17.2984 |
05-12-2024 |
17.3051 |
-0.04
|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
|
06-12-2024 |
1212.878 |
05-12-2024 |
1213.3488 |
-0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
06-12-2024 |
1097.1686 |
05-12-2024 |
1097.5944 |
-0.04
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
06-12-2024 |
1104.522 |
05-12-2024 |
1104.9504 |
-0.04
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
06-12-2024 |
12.8296 |
05-12-2024 |
12.8346 |
-0.04
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
06-12-2024 |
12.8296 |
05-12-2024 |
12.8346 |
-0.04
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
06-12-2024 |
51.18 |
05-12-2024 |
51.2 |
-0.04
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
22.869 |
05-12-2024 |
22.878 |
-0.04
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
06-12-2024 |
25.38 |
05-12-2024 |
25.39 |
-0.04
|
| Bharat Bond ETF - April 2030
|
06-12-2024 |
1438.6283 |
05-12-2024 |
1439.1958 |
-0.04
|
| HDFC Technology Fund - Growth Option
|
06-12-2024 |
14.973 |
05-12-2024 |
14.979 |
-0.04
|
| HDFC Technology Fund - IDCW Option
|
06-12-2024 |
14.973 |
05-12-2024 |
14.979 |
-0.04
|
| HDFC Hybrid Equity Fund - IDCW Plan
|
06-12-2024 |
17.357 |
05-12-2024 |
17.364 |
-0.04
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
06-12-2024 |
91.141 |
05-12-2024 |
91.1782 |
-0.04
|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
51.8486 |
05-12-2024 |
51.8698 |
-0.04
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
06-12-2024 |
19.4419 |
05-12-2024 |
19.4499 |
-0.04
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option
|
06-12-2024 |
14.5673 |
05-12-2024 |
14.5733 |
-0.04
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
|
06-12-2024 |
14.5673 |
05-12-2024 |
14.5733 |
-0.04
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
06-12-2024 |
11.1225 |
05-12-2024 |
11.1271 |
-0.04
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
06-12-2024 |
43.0586 |
05-12-2024 |
43.0764 |
-0.04
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
06-12-2024 |
11.0894 |
05-12-2024 |
11.094 |
-0.04
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
06-12-2024 |
10.3241 |
05-12-2024 |
10.3284 |
-0.04
|
| ICICI Prudential Nifty Infrastructure ETF
|
06-12-2024 |
91.4317 |
05-12-2024 |
91.4698 |
-0.04
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
06-12-2024 |
12.1848 |
05-12-2024 |
12.1899 |
-0.04
|
| HDFC Hybrid Equity Fund - Growth Plan
|
06-12-2024 |
116.994 |
05-12-2024 |
117.043 |
-0.04
|
| DSP Floater Fund - Regular Plan - IDCW
|
06-12-2024 |
12.6116 |
05-12-2024 |
12.6169 |
-0.04
|
| DSP Floater Fund - Regular Plan - Growth
|
06-12-2024 |
12.6116 |
05-12-2024 |
12.6169 |
-0.04
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
06-12-2024 |
11.1285 |
05-12-2024 |
11.1332 |
-0.04
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
06-12-2024 |
54.9645 |
05-12-2024 |
54.9878 |
-0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.7242 |
05-12-2024 |
11.7292 |
-0.04
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
11.7246 |
05-12-2024 |
11.7296 |
-0.04
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
|
06-12-2024 |
11.3581 |
05-12-2024 |
11.363 |
-0.04
|
| Nippon India ETF Nifty Infrastructure BeES
|
06-12-2024 |
923.2835 |
05-12-2024 |
923.6869 |
-0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
|
06-12-2024 |
11.8694 |
05-12-2024 |
11.8746 |
-0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
|
06-12-2024 |
21.157 |
05-12-2024 |
21.1663 |
-0.04
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
20.4815 |
05-12-2024 |
20.4905 |
-0.04
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
|
06-12-2024 |
20.4808 |
05-12-2024 |
20.4898 |
-0.04
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
|
06-12-2024 |
11.2697 |
05-12-2024 |
11.2747 |
-0.04
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
|
06-12-2024 |
16.1802 |
05-12-2024 |
16.1874 |
-0.04
|
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
|
06-12-2024 |
15.0069 |
05-12-2024 |
15.0136 |
-0.04
|
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
|
06-12-2024 |
21.56 |
05-12-2024 |
21.57 |
-0.05
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
|
06-12-2024 |
14.463 |
05-12-2024 |
14.4698 |
-0.05
|
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
|
06-12-2024 |
14.463 |
05-12-2024 |
14.4698 |
-0.05
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
06-12-2024 |
10.3943 |
05-12-2024 |
10.3992 |
-0.05
|
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
06-12-2024 |
1182.9013 |
05-12-2024 |
1183.4605 |
-0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
|
06-12-2024 |
11.83 |
05-12-2024 |
11.8356 |
-0.05
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
|
06-12-2024 |
11.8299 |
05-12-2024 |
11.8355 |
-0.05
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
06-12-2024 |
31.2243 |
05-12-2024 |
31.2391 |
-0.05
|
| ICICI Prudential Corporate Bond Fund - Growth
|
06-12-2024 |
28.4324 |
05-12-2024 |
28.4459 |
-0.05
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
06-12-2024 |
11.1011 |
05-12-2024 |
11.1064 |
-0.05
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
06-12-2024 |
12.4586 |
05-12-2024 |
12.4647 |
-0.05
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
06-12-2024 |
12.4575 |
05-12-2024 |
12.4636 |
-0.05
|
| ICICI Prudential Multi-Asset Fund - Growth
|
06-12-2024 |
708.42 |
05-12-2024 |
708.7679 |
-0.05
|
| Franklin India Debt Hybrid Fund - Growth
|
06-12-2024 |
87.5886 |
05-12-2024 |
87.632 |
-0.05
|
| ICICI Prudential MNC Fund - IDCW Option
|
06-12-2024 |
20.14 |
05-12-2024 |
20.15 |
-0.05
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
06-12-2024 |
13.4634 |
05-12-2024 |
13.4701 |
-0.05
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
06-12-2024 |
12.651 |
05-12-2024 |
12.6573 |
-0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
|
06-12-2024 |
10.025 |
05-12-2024 |
10.03 |
-0.05
|
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
|
06-12-2024 |
10.025 |
05-12-2024 |
10.03 |
-0.05
|
| Motilal Oswal Nifty Realty ETF
|
06-12-2024 |
107.3752 |
05-12-2024 |
107.4289 |
-0.05
|
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
06-12-2024 |
19.92 |
05-12-2024 |
19.93 |
-0.05
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
|
06-12-2024 |
11.59 |
05-12-2024 |
11.5959 |
-0.05
|
| Nippon India Credit Risk Fund - Growth Plan
|
06-12-2024 |
33.1998 |
05-12-2024 |
33.2167 |
-0.05
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
06-12-2024 |
18.2126 |
05-12-2024 |
18.2219 |
-0.05
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
06-12-2024 |
13.1097 |
05-12-2024 |
13.1164 |
-0.05
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
06-12-2024 |
10.7464 |
05-12-2024 |
10.7519 |
-0.05
|
| Franklin India Banking & PSU Debt Fund - Growth
|
06-12-2024 |
21.4273 |
05-12-2024 |
21.4383 |
-0.05
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
06-12-2024 |
43.5117 |
05-12-2024 |
43.5342 |
-0.05
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
|
06-12-2024 |
11.283 |
05-12-2024 |
11.2889 |
-0.05
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
06-12-2024 |
12.0268 |
05-12-2024 |
12.0331 |
-0.05
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
06-12-2024 |
34.8565 |
05-12-2024 |
34.8748 |
-0.05
|
| ICICI Prudential Technology Fund - IDCW
|
06-12-2024 |
75.92 |
05-12-2024 |
75.96 |
-0.05
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.007 |
05-12-2024 |
11.0128 |
-0.05
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
|
06-12-2024 |
11.007 |
05-12-2024 |
11.0128 |
-0.05
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
|
06-12-2024 |
11.007 |
05-12-2024 |
11.0128 |
-0.05
|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
|
06-12-2024 |
16.4122 |
05-12-2024 |
16.4209 |
-0.05
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
06-12-2024 |
21.1583 |
05-12-2024 |
21.1696 |
-0.05
|
| Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment)
|
06-12-2024 |
18.67 |
05-12-2024 |
18.68 |
-0.05
|
| HDFC Credit Risk Debt Fund - Growth Option
|
06-12-2024 |
22.9773 |
05-12-2024 |
22.9896 |
-0.05
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
06-12-2024 |
10.4436 |
05-12-2024 |
10.4492 |
-0.05
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
06-12-2024 |
10.6022 |
05-12-2024 |
10.6079 |
-0.05
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
|
06-12-2024 |
10.6022 |
05-12-2024 |
10.6079 |
-0.05
|
| Franklin India Multi - Asset Solution Fund of Funds- IDCW
|
06-12-2024 |
19.1308 |
05-12-2024 |
19.1411 |
-0.05
|
| Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
|
06-12-2024 |
19.1308 |
05-12-2024 |
19.1411 |
-0.05
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
06-12-2024 |
21.0642 |
05-12-2024 |
21.0757 |
-0.05
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
06-12-2024 |
19.0371 |
05-12-2024 |
19.0475 |
-0.05
|
| DSP Bond Fund - IDCW
|
06-12-2024 |
11.868 |
05-12-2024 |
11.8745 |
-0.05
|
| DSP Bond Fund - Growth
|
06-12-2024 |
77.8013 |
05-12-2024 |
77.8439 |
-0.05
|
| DSP Bond Fund - IDCW - Monthly
|
06-12-2024 |
11.136 |
05-12-2024 |
11.1421 |
-0.05
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
|
06-12-2024 |
11.8584 |
05-12-2024 |
11.8649 |
-0.05
|
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
|
06-12-2024 |
11.8594 |
05-12-2024 |
11.8659 |
-0.05
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
06-12-2024 |
13.8268 |
05-12-2024 |
13.8344 |
-0.05
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
06-12-2024 |
33.6984 |
05-12-2024 |
33.7169 |
-0.05
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
|
06-12-2024 |
10.5122 |
05-12-2024 |
10.518 |
-0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
|
06-12-2024 |
11.5892 |
05-12-2024 |
11.5956 |
-0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
06-12-2024 |
15.491 |
05-12-2024 |
15.4996 |
-0.06
|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
|
06-12-2024 |
10.3982 |
05-12-2024 |
10.404 |
-0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
06-12-2024 |
13.7693 |
05-12-2024 |
13.777 |
-0.06
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
06-12-2024 |
13.2167 |
05-12-2024 |
13.2241 |
-0.06
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
13.2167 |
05-12-2024 |
13.2241 |
-0.06
|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
|
06-12-2024 |
17.82 |
05-12-2024 |
17.83 |
-0.06
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option
|
06-12-2024 |
17.82 |
05-12-2024 |
17.83 |
-0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
06-12-2024 |
72.3822 |
05-12-2024 |
72.4228 |
-0.06
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
14.3882 |
05-12-2024 |
14.3963 |
-0.06
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
19.653 |
05-12-2024 |
19.6641 |
-0.06
|
| Tata Large Cap Fund -Regular Plan - Growth Option
|
06-12-2024 |
503.3828 |
05-12-2024 |
503.667 |
-0.06
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
|
06-12-2024 |
109.6827 |
05-12-2024 |
109.7447 |
-0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
06-12-2024 |
12.7468 |
05-12-2024 |
12.754 |
-0.06
|
| UTI Retirement Fund - Regular Plan
|
06-12-2024 |
48.6283 |
05-12-2024 |
48.6558 |
-0.06
|
| ICICI Prudential Short Term Fund - Growth Option
|
06-12-2024 |
57.3543 |
05-12-2024 |
57.3868 |
-0.06
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
06-12-2024 |
43.472 |
05-12-2024 |
43.4966 |
-0.06
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
06-12-2024 |
11.626 |
05-12-2024 |
11.6326 |
-0.06
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
06-12-2024 |
12.0822 |
05-12-2024 |
12.0891 |
-0.06
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
|
06-12-2024 |
11.8414 |
05-12-2024 |
11.8482 |
-0.06
|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
|
06-12-2024 |
11.8414 |
05-12-2024 |
11.8482 |
-0.06
|
| DSP Arbitrage Fund - Regular - IDCW
|
06-12-2024 |
12.032 |
05-12-2024 |
12.039 |
-0.06
|
| BHARAT Bond ETF- April 2031
|
06-12-2024 |
1286.1608 |
05-12-2024 |
1286.9119 |
-0.06
|
| ICICI Prudential Quant Fund IDCW
|
06-12-2024 |
17.03 |
05-12-2024 |
17.04 |
-0.06
|
| ICICI Prudential Technology Fund - Growth
|
06-12-2024 |
220.32 |
05-12-2024 |
220.45 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
06-12-2024 |
152.9181 |
05-12-2024 |
153.009 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
06-12-2024 |
349.9547 |
05-12-2024 |
350.1628 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
06-12-2024 |
111.7799 |
05-12-2024 |
111.8463 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
06-12-2024 |
102.4709 |
05-12-2024 |
102.5318 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
06-12-2024 |
525.3292 |
05-12-2024 |
525.6414 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
06-12-2024 |
111.56 |
05-12-2024 |
111.6263 |
-0.06
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
06-12-2024 |
103.5557 |
05-12-2024 |
103.6172 |
-0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
06-12-2024 |
1039.1258 |
05-12-2024 |
1039.7475 |
-0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
06-12-2024 |
1038.5087 |
05-12-2024 |
1039.1303 |
-0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
06-12-2024 |
2513.5895 |
05-12-2024 |
2515.093 |
-0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
1036.9306 |
05-12-2024 |
1037.5509 |
-0.06
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
06-12-2024 |
127.5912 |
05-12-2024 |
127.6679 |
-0.06
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
06-12-2024 |
139.185 |
05-12-2024 |
139.2687 |
-0.06
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
06-12-2024 |
11.589 |
05-12-2024 |
11.596 |
-0.06
|
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
11.0538 |
05-12-2024 |
11.0605 |
-0.06
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
06-12-2024 |
17.9969 |
05-12-2024 |
18.0079 |
-0.06
|
| UTI Banking & PSU Fund- Regular Plan - Growth Option
|
06-12-2024 |
20.9029 |
05-12-2024 |
20.9157 |
-0.06
|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
|
06-12-2024 |
14.0177 |
05-12-2024 |
14.0263 |
-0.06
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
06-12-2024 |
46.3745 |
05-12-2024 |
46.403 |
-0.06
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
06-12-2024 |
60.4354 |
05-12-2024 |
60.4726 |
-0.06
|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
|
06-12-2024 |
13.9589 |
05-12-2024 |
13.9675 |
-0.06
|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW
|
06-12-2024 |
12.8238 |
05-12-2024 |
12.8317 |
-0.06
|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth
|
06-12-2024 |
12.1745 |
05-12-2024 |
12.182 |
-0.06
|
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
|
06-12-2024 |
11.2982 |
05-12-2024 |
11.3052 |
-0.06
|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
|
06-12-2024 |
161.46 |
05-12-2024 |
161.56 |
-0.06
|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
12.9124 |
05-12-2024 |
12.9204 |
-0.06
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
06-12-2024 |
10.3151 |
05-12-2024 |
10.3215 |
-0.06
|
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
|
06-12-2024 |
14.3446 |
05-12-2024 |
14.3535 |
-0.06
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
|
06-12-2024 |
25.5452 |
05-12-2024 |
25.5611 |
-0.06
|
| Tata Equity Savings Fund -Regular Plan-Growth Option
|
06-12-2024 |
53.3241 |
05-12-2024 |
53.3574 |
-0.06
|
| Aditya Birla Sun Life Nifty Healthcare ETF
|
06-12-2024 |
14.7381 |
05-12-2024 |
14.7473 |
-0.06
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
06-12-2024 |
1760.79 |
05-12-2024 |
1761.89 |
-0.06
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
|
06-12-2024 |
17.4196 |
05-12-2024 |
17.4305 |
-0.06
|
| DSP Arbitrage Fund - Regular - Growth
|
06-12-2024 |
14.395 |
05-12-2024 |
14.404 |
-0.06
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
|
06-12-2024 |
10.8761 |
05-12-2024 |
10.8829 |
-0.06
|
| ICICI Prudential Nifty Healthcare ETF
|
06-12-2024 |
146.8196 |
05-12-2024 |
146.912 |
-0.06
|
| Axis NIFTY Healthcare ETF
|
06-12-2024 |
146.1483 |
05-12-2024 |
146.2403 |
-0.06
|
| DSP Nifty Healthcare ETF
|
06-12-2024 |
144.6452 |
05-12-2024 |
144.7364 |
-0.06
|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
|
06-12-2024 |
10.1091 |
05-12-2024 |
10.1155 |
-0.06
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
06-12-2024 |
126.32 |
05-12-2024 |
126.4 |
-0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
|
06-12-2024 |
11.769 |
05-12-2024 |
11.7765 |
-0.06
|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
|
06-12-2024 |
11.7691 |
05-12-2024 |
11.7766 |
-0.06
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
06-12-2024 |
12.554 |
05-12-2024 |
12.562 |
-0.06
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
06-12-2024 |
23.7766 |
05-12-2024 |
23.7919 |
-0.06
|
| HDFC ARBITRAGE FUND - Wholesale IDCW Option
|
06-12-2024 |
10.848 |
05-12-2024 |
10.855 |
-0.06
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
23.7803 |
05-12-2024 |
23.7957 |
-0.06
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
06-12-2024 |
23.8658 |
05-12-2024 |
23.8813 |
-0.06
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
06-12-2024 |
35.4818 |
05-12-2024 |
35.5049 |
-0.07
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
06-12-2024 |
11.5182 |
05-12-2024 |
11.5257 |
-0.07
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
06-12-2024 |
10.4266 |
05-12-2024 |
10.4334 |
-0.07
|
| Nippon India Short Term Fund-Growth Plan
|
06-12-2024 |
50.256 |
05-12-2024 |
50.2888 |
-0.07
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
06-12-2024 |
15.0161 |
05-12-2024 |
15.0259 |
-0.07
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
1018.093 |
05-12-2024 |
1018.7597 |
-0.07
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
06-12-2024 |
20.4413 |
05-12-2024 |
20.4547 |
-0.07
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
06-12-2024 |
21.315 |
05-12-2024 |
21.329 |
-0.07
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
|
06-12-2024 |
1987.6186 |
05-12-2024 |
1988.9252 |
-0.07
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
1023.2744 |
05-12-2024 |
1023.947 |
-0.07
|
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
06-12-2024 |
1013.4842 |
05-12-2024 |
1014.1504 |
-0.07
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
06-12-2024 |
13.9176 |
05-12-2024 |
13.9268 |
-0.07
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
06-12-2024 |
14.0187 |
05-12-2024 |
14.028 |
-0.07
|
| JM Arbitrage Fund (Regular) - IDCW
|
06-12-2024 |
14.6213 |
05-12-2024 |
14.631 |
-0.07
|
| JM Arbitrage Fund (Regular) - Growth Option
|
06-12-2024 |
31.5022 |
05-12-2024 |
31.5231 |
-0.07
|
| DSP Short Term Fund - IDCW - Monthly
|
06-12-2024 |
11.5519 |
05-12-2024 |
11.5596 |
-0.07
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
|
06-12-2024 |
14.1049 |
05-12-2024 |
14.1143 |
-0.07
|
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
|
06-12-2024 |
14.1047 |
05-12-2024 |
14.1141 |
-0.07
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
06-12-2024 |
10.1842 |
05-12-2024 |
10.191 |
-0.07
|
| DSP Short Term Fund - Regular Plan - IDCW
|
06-12-2024 |
12.5815 |
05-12-2024 |
12.5899 |
-0.07
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
06-12-2024 |
18.136 |
05-12-2024 |
18.1481 |
-0.07
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
06-12-2024 |
14.2264 |
05-12-2024 |
14.2359 |
-0.07
|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
|
06-12-2024 |
13.3152 |
05-12-2024 |
13.3241 |
-0.07
|
| HDFC Short Term Debt Fund - Growth Option
|
06-12-2024 |
30.5196 |
05-12-2024 |
30.54 |
-0.07
|
| DSP Short Term Fund - Regular Plan - Growth
|
06-12-2024 |
44.4882 |
05-12-2024 |
44.518 |
-0.07
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
06-12-2024 |
12.3854 |
05-12-2024 |
12.3937 |
-0.07
|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
|
06-12-2024 |
11.1699 |
05-12-2024 |
11.1774 |
-0.07
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
06-12-2024 |
10.7199 |
05-12-2024 |
10.7271 |
-0.07
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
|
06-12-2024 |
31.2438 |
05-12-2024 |
31.2648 |
-0.07
|
| Kotak Equity Arbitrage Fund - Growth
|
06-12-2024 |
36.0502 |
05-12-2024 |
36.0745 |
-0.07
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
06-12-2024 |
10.2355 |
05-12-2024 |
10.2424 |
-0.07
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
06-12-2024 |
29.5 |
05-12-2024 |
29.52 |
-0.07
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
|
06-12-2024 |
11.1514 |
05-12-2024 |
11.159 |
-0.07
|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
|
06-12-2024 |
11.1514 |
05-12-2024 |
11.159 |
-0.07
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
9.8064 |
05-12-2024 |
9.8131 |
-0.07
|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth
|
06-12-2024 |
9.8068 |
05-12-2024 |
9.8135 |
-0.07
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
06-12-2024 |
13.6867 |
05-12-2024 |
13.6961 |
-0.07
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
06-12-2024 |
20.389 |
05-12-2024 |
20.403 |
-0.07
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
06-12-2024 |
13.083 |
05-12-2024 |
13.092 |
-0.07
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
06-12-2024 |
18.9005 |
05-12-2024 |
18.9135 |
-0.07
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
|
06-12-2024 |
18.901 |
05-12-2024 |
18.914 |
-0.07
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
06-12-2024 |
15.2379 |
05-12-2024 |
15.2484 |
-0.07
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
06-12-2024 |
18.6508 |
05-12-2024 |
18.6637 |
-0.07
|
| Mirae Asset Short Duration Fund - Regular Plan - IDCW
|
06-12-2024 |
15.0168 |
05-12-2024 |
15.0272 |
-0.07
|
| ICICI Prudential BSE Sensex ETF
|
06-12-2024 |
921.6949 |
05-12-2024 |
922.3353 |
-0.07
|
| HDFC BSE Sensex ETF - Growth Plan
|
06-12-2024 |
90.9695 |
05-12-2024 |
91.0327 |
-0.07
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option
|
06-12-2024 |
14.1187 |
05-12-2024 |
14.1285 |
-0.07
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option
|
06-12-2024 |
14.1187 |
05-12-2024 |
14.1285 |
-0.07
|
| Axis BSE Sensex ETF
|
06-12-2024 |
83.1863 |
05-12-2024 |
83.2441 |
-0.07
|
| HSBC Corporate Bond Fund - Regular Annual IDCW
|
06-12-2024 |
12.0845 |
05-12-2024 |
12.0929 |
-0.07
|
| Mirae Asset BSE Sensex ETF
|
06-12-2024 |
82.765 |
05-12-2024 |
82.8226 |
-0.07
|
| Nippon India ETF BSE Sensex
|
06-12-2024 |
921.8709 |
05-12-2024 |
922.5118 |
-0.07
|
| SBI BSE SENSEX ETF
|
06-12-2024 |
893.859 |
05-12-2024 |
894.4808 |
-0.07
|
| UTI BSE Sensex ETF
|
06-12-2024 |
888.3194 |
05-12-2024 |
888.9374 |
-0.07
|
| Aditya Birla Sun Life BSE Sensex ETF
|
06-12-2024 |
80.8236 |
05-12-2024 |
80.8798 |
-0.07
|
| LIC MF BSE Sensex ETF
|
06-12-2024 |
906.5159 |
05-12-2024 |
907.1485 |
-0.07
|
| Kotak BSE Sensex ETF
|
06-12-2024 |
88.1524 |
05-12-2024 |
88.214 |
-0.07
|
| Mirae Asset Short Duration Fund - Regular Plan - Growth
|
06-12-2024 |
15.0135 |
05-12-2024 |
15.024 |
-0.07
|
| DSP BSE Sensex ETF
|
06-12-2024 |
82.7401 |
05-12-2024 |
82.798 |
-0.07
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
06-12-2024 |
28.6 |
05-12-2024 |
28.62 |
-0.07
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
|
06-12-2024 |
59.0058 |
05-12-2024 |
59.0471 |
-0.07
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW
|
06-12-2024 |
16.8484 |
05-12-2024 |
16.8602 |
-0.07
|
| HSBC Corporate Bond Fund - Regular Growth
|
06-12-2024 |
69.6851 |
05-12-2024 |
69.734 |
-0.07
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
06-12-2024 |
22.6639 |
05-12-2024 |
22.6798 |
-0.07
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW
|
06-12-2024 |
12.696 |
05-12-2024 |
12.7049 |
-0.07
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option
|
06-12-2024 |
26.5287 |
05-12-2024 |
26.5473 |
-0.07
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option
|
06-12-2024 |
26.5294 |
05-12-2024 |
26.548 |
-0.07
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW
|
06-12-2024 |
11.1038 |
05-12-2024 |
11.1116 |
-0.07
|
| SBI BSE Sensex Index Fund - Regular Plan - Growth
|
06-12-2024 |
13.2421 |
05-12-2024 |
13.2514 |
-0.07
|
| SBI BSE Sensex Index Fund - Regular Plan - IDCW
|
06-12-2024 |
13.2421 |
05-12-2024 |
13.2514 |
-0.07
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option
|
06-12-2024 |
14.4937 |
05-12-2024 |
14.5039 |
-0.07
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
06-12-2024 |
14.2 |
05-12-2024 |
14.21 |
-0.07
|
| HDFC BSE Sensex Index Fund - Growth Plan
|
06-12-2024 |
752.1835 |
05-12-2024 |
752.7133 |
-0.07
|
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
|
06-12-2024 |
32.5856 |
05-12-2024 |
32.6086 |
-0.07
</ |
